(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -61.99%128.6萬 | 24.85%768.3萬 | -74.55%162.8萬 | -44.05%349.18萬 | -44.05%349.18萬 | -61.53%338.3萬 | -40.74%615.4萬 | -55.34%639.7萬 | -58.05%624.14萬 | -58.05%624.14萬 |
-現金及現金等價物 | -62.40%127.2萬 | -56.81%265.8萬 | -74.55%162.8萬 | -44.05%349.18萬 | -44.05%349.18萬 | -61.53%338.3萬 | -40.74%615.4萬 | -55.34%639.7萬 | -58.05%624.14萬 | -58.05%624.14萬 |
-其中:現金 | ---- | ---- | ---- | -35.73%297.41萬 | -35.73%297.41萬 | ---- | ---- | ---- | -45.89%462.77萬 | -45.89%462.77萬 |
-其中:現金等價物 | ---- | ---- | ---- | -67.92%51.77萬 | -67.92%51.77萬 | ---- | ---- | ---- | -74.49%161.37萬 | -74.49%161.37萬 |
-短期投資 | --1.4萬 | --502.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -12.17%604.3萬 | 33.19%631.6萬 | -50.24%707.6萬 | -51.07%429.45萬 | -51.07%429.45萬 | -36.24%688萬 | -56.77%474.2萬 | 47.30%1,422萬 | 33.95%877.7萬 | 33.95%877.7萬 |
-應收賬款淨額 | -1.77%377.5萬 | 198.46%386.8萬 | -61.12%409.9萬 | -52.03%407.05萬 | -52.03%407.05萬 | -64.38%384.3萬 | -88.18%129.6萬 | 9.22%1,054.4萬 | 32.50%848.47萬 | 32.50%848.47萬 |
-其中:應收賬款 | ---- | ---- | ---- | -53.13%408.53萬 | -53.13%408.53萬 | ---- | ---- | ---- | 35.92%871.64萬 | 35.92%871.64萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 93.59%-1.48萬 | 93.59%-1.48萬 | ---- | ---- | ---- | -2,397.70%-23.17萬 | -2,397.70%-23.17萬 |
-其他應收款 | -25.32%226.8萬 | -28.96%244.8萬 | -19.02%297.7萬 | -23.33%22.41萬 | -23.33%22.41萬 | --303.7萬 | --344.6萬 | --367.6萬 | 96.62%29.23萬 | 96.62%29.23萬 |
存貨 | 1.19%931.7萬 | -31.52%839.4萬 | -21.92%811.3萬 | -21.51%861.5萬 | -21.51%861.5萬 | -9.85%920.7萬 | 39.84%1,225.8萬 | 9.29%1,039萬 | 31.71%1,097.65萬 | 31.71%1,097.65萬 |
預付費用 | --50.8萬 | --57.6萬 | --64.5萬 | -20.98%83.43萬 | -20.98%83.43萬 | ---- | ---- | ---- | 17.82%105.58萬 | 17.82%105.58萬 |
稅項資產 | 10.37%119.2萬 | 53.26%148.2萬 | 87.45%132.9萬 | 52.25%284.11萬 | 52.25%284.11萬 | 35,900.00%108萬 | 32,133.33%96.7萬 | 521.93%70.9萬 | 1,853.36%186.61萬 | 1,853.36%186.61萬 |
流動資產合計 | -10.73%1,834.6萬 | 1.37%2,445.1萬 | -40.75%1,879.1萬 | -30.57%2,007.67萬 | -30.57%2,007.67萬 | -31.04%2,055萬 | -19.92%2,412.1萬 | -5.61%3,171.6萬 | -5.98%2,891.67萬 | -5.98%2,891.67萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.87%2.21億 | -1.70%2.24億 | -0.81%2.25億 | -0.68%2.25億 | -0.68%2.25億 | 354.72%2.27億 | 361.82%2.28億 | 361.71%2.27億 | 360.06%2.27億 | 360.06%2.27億 |
-物業、廠房及設備 | -2.87%2.21億 | -1.70%2.24億 | -0.81%2.25億 | 1.16%2.79億 | 1.16%2.79億 | 354.72%2.27億 | 361.82%2.28億 | 361.71%2.27億 | 304.20%2.76億 | 304.20%2.76億 |
-累計折舊 | ---- | ---- | ---- | -9.56%-5,425.92萬 | -9.56%-5,425.92萬 | ---- | ---- | ---- | -159.88%-4,952.36萬 | -159.88%-4,952.36萬 |
投資物業 | -11.54%252.3萬 | 8.20%281.1萬 | 8.56%282.8萬 | -2.19%257.41萬 | -2.19%257.41萬 | -8.09%285.2萬 | -16.73%259.8萬 | -41.30%260.5萬 | -34.18%263.18萬 | -34.18%263.18萬 |
投資總額 | 2.58%15.9萬 | 3.33%15.5萬 | 3.33%15.5萬 | -1.29%1,226 | -1.29%1,226 | 3.33%15.5萬 | -88.87%15萬 | -88.87%15萬 | --1,242 | --1,242 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | 1.94%15.8萬 | 2.67%15.4萬 | 2.67%15.4萬 | -1.29%1,226 | -1.29%1,226 | 3.33%15.5萬 | -88.87%15萬 | -88.87%15萬 | --1,242 | --1,242 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -1.29%1,226 | -1.29%1,226 | ---- | ---- | ---- | --1,242 | --1,242 |
-其中:可供出售證券 | 1.94%15.8萬 | 2.67%15.4萬 | 2.67%15.4萬 | ---- | ---- | 3.33%15.5萬 | -88.87%15萬 | -88.87%15萬 | ---- | ---- |
-其他投資 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.75%357.8萬 | -2.75%360.4萬 | -2.73%363.1萬 | -2.80%365.41萬 | -2.80%365.41萬 | -1.95%367.9萬 | -1.91%370.6萬 | -1.89%373.3萬 | -1.89%375.95萬 | -1.89%375.95萬 |
-其他無形資產 | ---- | ---- | ---- | -2.80%365.41萬 | -2.80%365.41萬 | ---- | ---- | ---- | -1.89%375.95萬 | -1.89%375.95萬 |
非流動受限制或抵押現金 | ---- | ---- | ---- | 2.35%15.36萬 | 2.35%15.36萬 | ---- | ---- | ---- | -88.71%15.01萬 | -88.71%15.01萬 |
其他非流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.97%2.27億 | -1.60%2.3億 | -0.74%2.31億 | -0.73%2.31億 | -0.73%2.31億 | 310.57%2.34億 | 306.88%2.34億 | 297.29%2.33億 | 299.10%2.33億 | 299.10%2.33億 |
總資產 | -3.59%2.45億 | -1.32%2.55億 | -5.53%2.5億 | -4.02%2.51億 | -4.02%2.51億 | 193.30%2.55億 | 194.62%2.58億 | 186.99%2.65億 | 193.86%2.62億 | 193.86%2.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -33.88%108.3萬 | -46.90%86.4萬 | 7.35%175.3萬 | 8.39%181.78萬 | 8.39%181.78萬 | -3.48%163.8萬 | -13.78%162.7萬 | -11.59%163.3萬 | -10.34%167.71萬 | -10.34%167.71萬 |
-短期借款及資本租賃負債 | -33.88%108.3萬 | -46.90%86.4萬 | 7.35%175.3萬 | 8.39%181.78萬 | 8.39%181.78萬 | -3.48%163.8萬 | -13.78%162.7萬 | -11.59%163.3萬 | -10.34%167.71萬 | -10.34%167.71萬 |
-其中:短期借款 | -36.87%85.8萬 | -51.67%62.3萬 | 17.43%149.6萬 | 5.34%132.1萬 | 5.34%132.1萬 | -3.75%135.9萬 | -20.92%128.9萬 | -20.08%127.4萬 | -20.82%125.41萬 | -20.82%125.41萬 |
-其中:資本租賃負債 | -19.35%22.5萬 | -28.70%24.1萬 | -28.41%25.7萬 | 17.43%49.67萬 | 17.43%49.67萬 | -2.11%27.9萬 | 31.52%33.8萬 | 41.90%35.9萬 | 47.60%42.3萬 | 47.60%42.3萬 |
應付款項 | -17.26%1,232.9萬 | -3.34%1,402.3萬 | -15.17%1,430.9萬 | 37.81%1,326.17萬 | 37.81%1,326.17萬 | 388.52%1,490萬 | 283.48%1,450.7萬 | 197.76%1,686.8萬 | 232.59%962.32萬 | 232.59%962.32萬 |
-應付帳款 | 513.18%1,233.1萬 | 708.77%1,402.4萬 | 182.53%1,431萬 | 74.93%254.28萬 | 74.93%254.28萬 | 2.34%201.1萬 | -41.04%173.4萬 | -0.69%506.5萬 | -1.12%145.36萬 | -1.12%145.36萬 |
-應交稅費 | ---2,000 | -102.38%-1,000 | -100.60%-1,000 | 19.38%1.1萬 | 19.38%1.1萬 | ---- | -95.01%4.2萬 | -70.27%16.8萬 | -96.23%9,214 | -96.23%9,214 |
-其他應付款 | ---- | ---- | ---- | 31.22%1,070.79萬 | 31.22%1,070.79萬 | --1,288.9萬 | --1,273.1萬 | --1,163.5萬 | 592.42%816.03萬 | 592.42%816.03萬 |
應計及遞延所得 | -39.00%15.8萬 | -43.78%25.3萬 | --14.5萬 | -32.53%156.56萬 | -32.53%156.56萬 | -61.86%25.9萬 | -51.19%45萬 | --0 | 8.00%232.06萬 | 8.00%232.06萬 |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -19.21%1,357.1萬 | -8.71%1,514萬 | -12.40%1,620.7萬 | 22.20%1,664.51萬 | 22.20%1,664.51萬 | 209.57%1,679.7萬 | 151.58%1,658.4萬 | 118.10%1,850.1萬 | 97.04%1,362.09萬 | 97.04%1,362.09萬 |
非流動負債 | ||||||||||
非流動金融負債 | 47.24%728.1萬 | 120.05%1,176.6萬 | -25.92%424.6萬 | -26.39%447.65萬 | -26.39%447.65萬 | -13.94%494.5萬 | -20.06%534.7萬 | -45.79%573.2萬 | -44.75%608.13萬 | -44.75%608.13萬 |
-長期借款及資本租賃 | 47.24%728.1萬 | 120.05%1,176.6萬 | -25.92%424.6萬 | -26.39%447.65萬 | -26.39%447.65萬 | -13.94%494.5萬 | -20.06%534.7萬 | -45.79%573.2萬 | -44.75%608.13萬 | -44.75%608.13萬 |
-其中:長期借款 | 62.72%674.3萬 | 158.95%1,114萬 | -22.79%356.7萬 | -25.98%365.75萬 | -25.98%365.75萬 | -18.43%414.4萬 | -32.40%430.2萬 | -54.91%462萬 | -53.55%494.15萬 | -53.55%494.15萬 |
-其中:長期資本租賃負債 | -32.83%53.8萬 | -40.10%62.6萬 | -38.94%67.9萬 | -28.14%81.9萬 | -28.14%81.9萬 | 20.27%80.1萬 | 221.54%104.5萬 | 239.02%111.2萬 | 208.90%113.98萬 | 208.90%113.98萬 |
非流動遞延所得稅負債 | -1.22%4,912.9萬 | -1.22%4,912.9萬 | -1.24%4,912.9萬 | -1.23%4,912.86萬 | -1.23%4,912.86萬 | 1,987.20%4,973.8萬 | 1,987.20%4,973.8萬 | 1,989.25%4,974.5萬 | 1,998.63%4,973.81萬 | 1,998.63%4,973.81萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 3.16%5,640.9萬 | 10.55%6,089.5萬 | -3.79%5,337.5萬 | -3.97%5,360.51萬 | -3.97%5,360.51萬 | 572.69%5,468.3萬 | 507.20%5,508.5萬 | 328.23%5,547.7萬 | 317.27%5,581.94萬 | 317.27%5,581.94萬 |
負債總額 | -2.10%6,998萬 | 6.09%7,603.5萬 | -5.94%6,958.2萬 | 1.17%7,025.03萬 | 1.17%7,025.03萬 | 427.33%7,148萬 | 357.54%7,166.9萬 | 245.08%7,397.8萬 | 242.24%6,944.03萬 | 242.24%6,944.03萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.19萬 | 0.00%8,464.19萬 | 153.62%8,464.2萬 | 153.62%8,464.2萬 | 153.62%8,464.2萬 | 153.62%8,464.19萬 | 153.62%8,464.19萬 |
-普通股 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%7,508.39萬 | 0.00%7,508.39萬 | 153.62%8,464.2萬 | 153.62%8,464.2萬 | 153.62%8,464.2萬 | 124.98%7,508.39萬 | 124.98%7,508.39萬 |
-優先股 | ---- | ---- | ---- | 0.00%955.8萬 | 0.00%955.8萬 | ---- | ---- | ---- | --955.8萬 | --955.8萬 |
留存收益 | -7.83%5,367.7萬 | -11.49%5,430萬 | -14.75%5,599.9萬 | -14.91%5,672.6萬 | -14.91%5,672.6萬 | 49.65%5,823.8萬 | 62.66%6,135.1萬 | 77.27%6,568.9萬 | 89.91%6,666.51萬 | 89.91%6,666.51萬 |
其他儲備 | -3,101.33%-225.1萬 | 291.95%33.4萬 | 130.38%33.2萬 | 71.00%-23.85萬 | 71.00%-23.85萬 | -92.21%7.5萬 | -118.61%-17.4萬 | -371.89%-109.3萬 | -315.66%-82.24萬 | -315.66%-82.24萬 |
股東權益 | -4.82%1.36億 | -4.49%1.39億 | -5.54%1.41億 | -6.22%1.41億 | -6.22%1.41億 | 95.16%1.43億 | 102.45%1.46億 | 110.70%1.49億 | 118.54%1.5億 | 118.54%1.5億 |
非控制性權益 | -1.90%3,941萬 | -3.03%3,963.2萬 | -4.76%3,960.7萬 | -4.72%4,005.98萬 | -4.72%4,005.98萬 | --4,017.3萬 | --4,087.1萬 | --4,158.6萬 | --4,204.63萬 | --4,204.63萬 |
總權益 | -4.18%1.75億 | -4.17%1.79億 | -5.37%1.81億 | -5.89%1.81億 | -5.89%1.81億 | 150.00%1.83億 | 159.19%1.87億 | 169.41%1.91億 | 179.60%1.93億 | 179.60%1.93億 |
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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