(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -31.83%9,296.5萬 | -35.50%8,755.5萬 | -35.62%9,683.3萬 | -18.43%1.26億 | -18.43%1.26億 | -20.53%1.36億 | -26.31%1.36億 | 76.00%1.5億 | 14.92%1.54億 | 14.92%1.54億 |
-現金及現金等價物 | -31.83%9,296.5萬 | -35.50%8,755.5萬 | -35.62%9,683.3萬 | -18.43%1.26億 | -18.43%1.26億 | -20.53%1.36億 | -26.31%1.36億 | 76.00%1.5億 | 14.92%1.54億 | 14.92%1.54億 |
-其中:現金 | ---- | ---- | ---- | -0.20%2,933.24萬 | -0.20%2,933.24萬 | ---- | ---- | ---- | -45.20%2,939.08萬 | -45.20%2,939.08萬 |
-其中:現金等價物 | ---- | ---- | ---- | -22.72%9,647.8萬 | -22.72%9,647.8萬 | ---- | ---- | ---- | 54.93%1.25億 | 54.93%1.25億 |
應收款項 | 24.61%5,425萬 | 4.86%5,540.1萬 | 10.06%4,292.6萬 | 10.52%4,437.42萬 | 10.52%4,437.42萬 | 24.27%4,353.7萬 | 76.22%5,283.2萬 | 5.77%3,900.4萬 | 20.52%4,014.89萬 | 20.52%4,014.89萬 |
-應收賬款淨額 | 29.60%4,965.4萬 | 16.37%5,540.1萬 | 26.94%4,288.2萬 | 102.92%1,747.51萬 | 102.92%1,747.51萬 | 9.36%3,831.3萬 | 58.79%4,760.8萬 | -8.40%3,378萬 | 686.90%861.2萬 | 686.90%861.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | 87.69%1,813.81萬 | 87.69%1,813.81萬 | ---- | ---- | ---- | 249.94%966.37萬 | 249.94%966.37萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 36.96%-66.3萬 | 36.96%-66.3萬 | ---- | ---- | ---- | 36.91%-105.17萬 | 36.91%-105.17萬 |
-其他應收款 | -12.02%459.6萬 | ---- | -99.16%4.4萬 | -14.71%2,689.9萬 | -14.71%2,689.9萬 | --522.4萬 | --522.4萬 | --522.4萬 | -2.11%3,153.69萬 | -2.11%3,153.69萬 |
存貨 | -7.04%9,550.8萬 | -7.59%9,479.9萬 | -10.01%8,924.6萬 | 44.42%8,608.32萬 | 44.42%8,608.32萬 | -1.23%1.03億 | -1.31%1.03億 | -4.83%9,917.5萬 | -0.82%5,960.58萬 | -0.82%5,960.58萬 |
預付費用 | ---- | ---- | ---- | -1.13%1,311.66萬 | -1.13%1,311.66萬 | ---- | ---- | ---- | -24.64%1,326.64萬 | -24.64%1,326.64萬 |
稅項資產 | 172.00%47.6萬 | 204.60%53萬 | 204.60%53萬 | 155.29%53萬 | 155.29%53萬 | 218.18%17.5萬 | 216.36%17.4萬 | 216.36%17.4萬 | 279.27%20.76萬 | 279.27%20.76萬 |
流動資產合計 | -14.01%2.43億 | -18.21%2.38億 | -20.51%2.3億 | 0.92%2.7億 | 0.92%2.7億 | -8.97%2.83億 | -8.44%2.91億 | 27.43%2.89億 | 7.76%2.67億 | 7.76%2.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.12%3,654.8萬 | -6.22%3,728.6萬 | -7.97%3,734萬 | -7.30%3,799.91萬 | -7.30%3,799.91萬 | 67.27%3,852萬 | 65.84%3,975.9萬 | 63.61%4,057.3萬 | -8.04%4,099.03萬 | -8.04%4,099.03萬 |
-物業、廠房及設備 | -5.12%3,654.8萬 | -6.22%3,728.6萬 | -7.97%3,734萬 | -0.92%7,155.49萬 | -0.92%7,155.49萬 | 67.27%3,852萬 | 65.84%3,975.9萬 | 63.61%4,057.3萬 | 4.49%7,221.78萬 | 4.49%7,221.78萬 |
-累計折舊 | ---- | ---- | ---- | -7.46%-3,355.59萬 | -7.46%-3,355.59萬 | ---- | ---- | ---- | -27.26%-3,122.75萬 | -27.26%-3,122.75萬 |
投資物業 | -0.81%3,429.7萬 | -0.80%3,448.4萬 | -2.10%3,421.1萬 | -2.09%3,439.45萬 | -2.09%3,439.45萬 | -38.78%3,457.8萬 | -38.77%3,476.2萬 | -38.76%3,494.6萬 | -9.17%3,512.99萬 | -9.17%3,512.99萬 |
投資總額 | -38.49%876.8萬 | 19.00%2,015.4萬 | 83.79%3,803萬 | -30.01%1,427.03萬 | -30.01%1,427.03萬 | -80.33%1,425.4萬 | -72.73%1,693.6萬 | -66.68%2,069.2萬 | -11.90%2,038.94萬 | -11.90%2,038.94萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | -38.49%876.8萬 | 19.00%2,015.4萬 | 83.79%3,803萬 | -30.01%1,427.03萬 | -30.01%1,427.03萬 | -80.33%1,425.4萬 | -72.73%1,693.6萬 | -66.68%2,069.2萬 | -11.90%2,038.94萬 | -11.90%2,038.94萬 |
非流動資產合計 | -8.86%7,961.3萬 | 0.51%9,192.4萬 | 13.90%1.1億 | -10.20%8,666.39萬 | -10.20%8,666.39萬 | -42.71%8,735.2萬 | -36.19%9,145.7萬 | -33.40%9,621.1萬 | -9.71%9,650.96萬 | -9.71%9,650.96萬 |
總資產 | -12.80%3.23億 | -13.74%3.3億 | -11.91%3.39億 | -2.03%3.57億 | -2.03%3.57億 | -20.08%3.7億 | -17.06%3.83億 | 3.75%3.85億 | 2.50%3.64億 | 2.50%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.62%520.8萬 | -10.52%513.1萬 | -10.47%620.9萬 | -12.07%591.52萬 | -12.07%591.52萬 | -0.30%569.9萬 | 19.38%573.4萬 | 1,172.48%693.5萬 | 242.26%672.74萬 | 242.26%672.74萬 |
-短期借款及資本租賃負債 | -8.62%520.8萬 | -10.52%513.1萬 | -10.47%620.9萬 | -12.07%591.52萬 | -12.07%591.52萬 | -0.30%569.9萬 | 19.38%573.4萬 | 1,172.48%693.5萬 | 242.26%672.74萬 | 242.26%672.74萬 |
-其中:短期借款 | -8.96%507.9萬 | -10.15%504.4萬 | -11.74%609.6萬 | -12.79%584.27萬 | -12.79%584.27萬 | -1.31%557.9萬 | 18.41%561.4萬 | 1,332.99%690.7萬 | 242.50%669.93萬 | 242.50%669.93萬 |
-其中:資本租賃負債 | 7.50%12.9萬 | -27.50%8.7萬 | 303.57%11.3萬 | 157.92%7.25萬 | 157.92%7.25萬 | 90.48%12萬 | 93.55%12萬 | -55.56%2.8萬 | 192.73%2.81萬 | 192.73%2.81萬 |
應付款項 | -63.97%1,918.3萬 | -53.16%2,480.7萬 | -52.10%2,384.8萬 | 50.35%3,761.65萬 | 50.35%3,761.65萬 | 29.18%5,323.6萬 | 29.46%5,295.7萬 | 10.77%4,978.3萬 | 10.81%2,501.99萬 | 10.81%2,501.99萬 |
-應付帳款 | -63.26%1,918.3萬 | -52.61%2,470.5萬 | -51.41%2,378.8萬 | 75.55%1,717.19萬 | 75.55%1,717.19萬 | 27.10%5,220.9萬 | 27.85%5,213萬 | 9.25%4,895.6萬 | 393.71%978.19萬 | 393.71%978.19萬 |
-應交稅費 | --0 | -87.67%10.2萬 | -92.74%6萬 | -67.55%26.7萬 | -67.55%26.7萬 | 678.03%102.7萬 | 526.52%82.7萬 | 526.52%82.7萬 | 524.90%82.26萬 | 524.90%82.26萬 |
-其他應付款 | ---- | ---- | ---- | 39.97%2,017.76萬 | 39.97%2,017.76萬 | ---- | ---- | ---- | -29.57%1,441.54萬 | -29.57%1,441.54萬 |
現行撥備 | 214.37%967萬 | 214.37%967萬 | 214.37%967萬 | 214.38%966.96萬 | 214.38%966.96萬 | 300.52%307.6萬 | 300.52%307.6萬 | 300.52%307.6萬 | 300.35%307.58萬 | 300.35%307.58萬 |
應計及遞延所得 | ---- | --169.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -45.07%3,406.1萬 | -33.13%4,130.2萬 | -33.56%3,972.7萬 | 52.78%5,320.13萬 | 52.78%5,320.13萬 | 30.02%6,201.1萬 | 32.90%6,176.7萬 | 29.26%5,979.4萬 | 37.57%3,482.31萬 | 37.57%3,482.31萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.07%2,977.5萬 | -7.72%3,035.2萬 | -7.39%3,091萬 | -7.07%3,145.36萬 | -7.07%3,145.36萬 | -7.23%3,238.9萬 | -6.96%3,289.2萬 | -10.40%3,337.7萬 | -6.47%3,384.63萬 | -6.47%3,384.63萬 |
-長期借款及資本租賃 | -8.07%2,977.5萬 | -7.72%3,035.2萬 | -7.39%3,091萬 | -7.07%3,145.36萬 | -7.07%3,145.36萬 | -7.23%3,238.9萬 | -6.96%3,289.2萬 | -10.40%3,337.7萬 | -6.47%3,384.63萬 | -6.47%3,384.63萬 |
-其中:長期借款 | -8.07%2,977.5萬 | -7.72%3,035.2萬 | --3,091萬 | ---- | ---- | -7.23%3,238.9萬 | -6.96%3,289.2萬 | ---- | ---- | ---- |
非流動負債合計 | -8.07%2,977.5萬 | -7.72%3,035.2萬 | -7.39%3,091萬 | -7.07%3,145.36萬 | -7.07%3,145.36萬 | -7.23%3,238.9萬 | -6.96%3,289.2萬 | -10.40%3,337.7萬 | -6.47%3,384.63萬 | -6.47%3,384.63萬 |
負債總額 | -32.38%6,383.6萬 | -24.30%7,165.4萬 | -24.19%7,063.7萬 | 23.28%8,465.49萬 | 23.28%8,465.49萬 | 14.27%9,440萬 | 15.68%9,465.9萬 | 11.57%9,317.1萬 | 11.66%6,866.94萬 | 11.66%6,866.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | -0.02%3.33億 | 40.65%3.33億 | 40.65%3.33億 | 40.65%3.33億 |
-普通股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | -0.02%3.33億 | 40.65%3.33億 | 40.65%3.33億 | 40.65%3.33億 |
留存收益 | -22.71%-9,254.2萬 | -47.31%-9,301.2萬 | -39.48%-8,299.2萬 | -42.02%-7,945.79萬 | -42.02%-7,945.79萬 | -355.36%-7,541.3萬 | -322.33%-6,313.9萬 | -283.20%-5,949.9萬 | -245.53%-5,594.78萬 | -245.53%-5,594.78萬 |
其他儲備 | 9,981.91%928.9萬 | 40,856.52%937.4萬 | 0.80%932.5萬 | 0.75%927.38萬 | 0.75%927.38萬 | -101.02%-9.4萬 | -100.25%-2.3萬 | -1.73%925.1萬 | 3,751.98%920.44萬 | 3,751.98%920.44萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --923.3萬 | --923.3萬 | ---- | ---- | ---- |
股東權益 | -6.37%2.5億 | -10.65%2.49億 | -8.29%2.59億 | -8.19%2.63億 | -8.19%2.63億 | -28.25%2.67億 | -24.75%2.79億 | 1.46%2.83億 | 0.54%2.86億 | 0.54%2.86億 |
非控制性權益 | 1.90%934.3萬 | 1.51%930.7萬 | 0.99%926萬 | 0.71%922.15萬 | 0.71%922.15萬 | 1.99%916.9萬 | 1.96%916.9萬 | 1.92%916.9萬 | 1.78%915.63萬 | 1.78%915.63萬 |
總權益 | -6.09%2.59億 | -10.26%2.59億 | -7.99%2.68億 | -7.92%2.72億 | -7.92%2.72億 | -27.54%2.76億 | -24.11%2.88億 | 1.48%2.92億 | 0.58%2.95億 | 0.58%2.95億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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