(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 | -18.40%3,187.5萬 | -43.60%3,304.1萬 | -43.86%3,873.3萬 | -41.83%3,870.41萬 | -41.83%3,870.41萬 | -57.47%3,906.4萬 | -42.17%5,858.5萬 | -36.63%6,899.6萬 | -45.98%6,653.77萬 | -45.98%6,653.77萬 |
-現金及現金等價物 | -42.74%969.9萬 | -23.00%1,458.8萬 | -28.28%1,777.4萬 | -14.91%1,858.97萬 | -14.91%1,858.97萬 | -1.95%1,693.8萬 | 67.45%1,894.5萬 | 40.33%2,478.2萬 | 10.09%2,184.63萬 | 10.09%2,184.63萬 |
-其中:現金 | -42.74%969.9萬 | -23.00%1,458.8萬 | -28.28%1,777.4萬 | -14.91%1,858.97萬 | -14.91%1,858.97萬 | -1.95%1,693.8萬 | 67.45%1,894.5萬 | 40.33%2,478.2萬 | 10.09%2,184.63萬 | 10.09%2,184.63萬 |
-短期投資 | 0.23%2,217.6萬 | -53.45%1,845.3萬 | -52.60%2,095.9萬 | -54.99%2,011.44萬 | -54.99%2,011.44萬 | -70.33%2,212.6萬 | -55.95%3,964萬 | -51.53%4,421.4萬 | -56.75%4,469.14萬 | -56.75%4,469.14萬 |
應收款項 | -14.56%5,457.8萬 | 54.90%7,065.1萬 | 49.17%6,571.8萬 | 100.24%5,126.9萬 | 100.24%5,126.9萬 | 156.19%6,387.9萬 | 104.25%4,561萬 | 137.01%4,405.6萬 | 25.83%2,560.38萬 | 25.83%2,560.38萬 |
-應收賬款淨額 | -72.61%88.5萬 | -10.92%288.8萬 | 23.07%322.2萬 | 95.54%465.73萬 | 95.54%465.73萬 | 24.27%323.1萬 | 226.16%324.2萬 | 658.84%261.8萬 | 1.05%238.18萬 | 1.05%238.18萬 |
-其中:應收賬款 | -31.72%526.3萬 | -4.59%736.5萬 | 8.51%769.9萬 | 33.18%913.45萬 | 33.18%913.45萬 | 6.74%770.8萬 | 37.50%771.9萬 | 42.90%709.5萬 | -1.70%685.89萬 | -1.70%685.89萬 |
-其中:壞賬準備 | 2.21%-437.8萬 | 0.00%-447.7萬 | 0.00%-447.7萬 | 0.00%-447.71萬 | 0.00%-447.71萬 | 3.12%-447.7萬 | 3.12%-447.7萬 | 3.12%-447.7萬 | 3.10%-447.71萬 | 3.10%-447.71萬 |
-其他應收款 | -11.47%5,369.3萬 | 59.94%6,776.3萬 | 50.82%6,249.6萬 | 100.72%4,661.17萬 | 100.72%4,661.17萬 | 171.55%6,064.8萬 | 98.58%4,236.8萬 | 127.14%4,143.8萬 | 29.08%2,322.2萬 | 29.08%2,322.2萬 |
存貨 | -46.12%68.1萬 | -67.17%56.2萬 | -67.98%42.1萬 | -54.89%40.72萬 | -54.89%40.72萬 | 41.55%126.4萬 | -28.73%171.2萬 | -63.35%131.5萬 | -61.08%90.28萬 | -61.08%90.28萬 |
預付費用 | ---- | ---- | ---- | -6.88%1,601.48萬 | -6.88%1,601.48萬 | ---- | ---- | ---- | --1,719.78萬 | --1,719.78萬 |
稅項資產 | 46.55%8.5萬 | -63.57%4.7萬 | -56.19%4.6萬 | -43.04%4.63萬 | -43.04%4.63萬 | 34.88%5.8萬 | 248.65%12.9萬 | 238.71%10.5萬 | 128.68%8.14萬 | 128.68%8.14萬 |
流動資產合計 | -16.35%8,721.9萬 | -1.64%1.04億 | -8.35%1.05億 | -3.52%1.06億 | -3.52%1.06億 | -11.42%1.04億 | -15.90%1.06億 | -12.67%1.14億 | -24.37%1.1億 | -24.37%1.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.06%1.41億 | -7.38%1.57億 | -9.48%1.53億 | -6.58%1.6億 | -6.58%1.6億 | -8.94%1.61億 | -6.36%1.69億 | -10.78%1.69億 | -13.95%1.71億 | -13.95%1.71億 |
-物業、廠房及設備 | -12.06%1.41億 | -7.38%1.57億 | -9.48%1.53億 | 4.12%2.39億 | 4.12%2.39億 | -8.94%1.61億 | -6.36%1.69億 | -10.78%1.69億 | -4.83%2.29億 | -4.83%2.29億 |
-累計折舊 | ---- | ---- | ---- | -35.56%-7,890.57萬 | -35.56%-7,890.57萬 | ---- | ---- | ---- | -38.21%-5,820.84萬 | -38.21%-5,820.84萬 |
投資物業 | -0.26%951.1萬 | -0.29%952萬 | -0.32%953萬 | -0.36%953.9萬 | -0.36%953.9萬 | 70.71%953.6萬 | 70.74%954.8萬 | 70.79%956.1萬 | --957.35萬 | --957.35萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -12.93%1,034.9萬 | -11.69%1,079.8萬 | -11.41%1,113.3萬 | -11.28%1,145.23萬 | -11.28%1,145.23萬 | -10.08%1,188.6萬 | -6.79%1,222.7萬 | -5.72%1,256.7萬 | -5.34%1,290.78萬 | -5.34%1,290.78萬 |
-商譽 | ---- | ---- | ---- | 0.00%802.54萬 | 0.00%802.54萬 | ---- | ---- | ---- | 0.00%802.54萬 | 0.00%802.54萬 |
-其他無形資產 | ---- | ---- | ---- | -29.81%342.69萬 | -29.81%342.69萬 | ---- | ---- | ---- | -12.98%488.24萬 | -12.98%488.24萬 |
非流動資產合計 | -11.50%1.61億 | -7.30%1.77億 | -9.15%1.74億 | -6.58%1.81億 | -6.58%1.81億 | -6.74%1.82億 | -4.23%1.91億 | -8.26%1.91億 | -8.89%1.94億 | -8.89%1.94億 |
總資產 | -13.27%2.48億 | -5.28%2.81億 | -8.85%2.79億 | -5.47%2.87億 | -5.47%2.87億 | -8.50%2.86億 | -8.75%2.97億 | -9.96%3.06億 | -15.19%3.04億 | -15.19%3.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.11%297.9萬 | -1.14%668.6萬 | 0.08%982萬 | 1.88%1,317.6萬 | 1.88%1,317.6萬 | -8.66%320.7萬 | 2.52%676.3萬 | -4.95%981.2萬 | -7.69%1,293.33萬 | -7.69%1,293.33萬 |
-短期借款及資本租賃負債 | -7.11%297.9萬 | -1.14%668.6萬 | 0.08%982萬 | 1.88%1,317.6萬 | 1.88%1,317.6萬 | -8.66%320.7萬 | 2.52%676.3萬 | -4.95%981.2萬 | -7.69%1,293.33萬 | -7.69%1,293.33萬 |
-其中:短期借款 | --6.1萬 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | -9.01%291.8萬 | -3.16%654.9萬 | 0.08%982萬 | 1.88%1,317.6萬 | 1.88%1,317.6萬 | -8.66%320.7萬 | 2.52%676.3萬 | -4.95%981.2萬 | -7.69%1,293.33萬 | -7.69%1,293.33萬 |
應付款項 | -10.49%2,577.3萬 | 8.77%3,048.2萬 | -16.26%3,065.8萬 | -6.96%2,266.37萬 | -6.96%2,266.37萬 | -9.18%2,879.3萬 | -1.79%2,802.3萬 | 36.23%3,660.9萬 | -18.02%2,435.94萬 | -18.02%2,435.94萬 |
-應付帳款 | -65.17%137萬 | -48.87%187.9萬 | -53.75%186.6萬 | -39.04%197.73萬 | -39.04%197.73萬 | 190.69%393.3萬 | 278.87%367.5萬 | 181.77%403.5萬 | 75.70%324.36萬 | 75.70%324.36萬 |
-應交稅費 | --1.6萬 | --3.7萬 | 73.33%7.8萬 | -21.16%7,950 | -21.16%7,950 | --0 | --0 | --4.5萬 | --1.01萬 | --1.01萬 |
-其他應付款 | -1.90%2,438.7萬 | 17.32%2,856.6萬 | -11.73%2,871.4萬 | -2.02%2,067.85萬 | -2.02%2,067.85萬 | -18.09%2,486萬 | -11.67%2,434.8萬 | 27.86%3,252.9萬 | -24.27%2,110.56萬 | -24.27%2,110.56萬 |
應計及遞延所得 | ---- | ---- | ---- | 29.04%802.67萬 | 29.04%802.67萬 | ---- | ---- | ---- | 2,828.84%622.05萬 | 2,828.84%622.05萬 |
流動負債合計 | -10.15%2,875.2萬 | 6.85%3,716.8萬 | -12.80%4,047.8萬 | 0.81%4,386.64萬 | 0.81%4,386.64萬 | -9.13%3,200萬 | -0.98%3,478.6萬 | 24.80%4,642.1萬 | -0.97%4,351.31萬 | -0.97%4,351.31萬 |
非流動負債 | ||||||||||
非流動金融負債 | -14.72%9,968萬 | -7.73%1.11億 | -9.61%1.06億 | -7.56%1.07億 | -7.56%1.07億 | -10.90%1.17億 | -9.78%1.21億 | -16.12%1.17億 | -18.85%1.16億 | -18.85%1.16億 |
-長期借款及資本租賃 | -14.72%9,968萬 | -7.73%1.11億 | -9.61%1.06億 | -7.56%1.07億 | -7.56%1.07億 | -10.90%1.17億 | -9.78%1.21億 | -16.12%1.17億 | -18.85%1.16億 | -18.85%1.16億 |
-其中:長期借款 | --614.6萬 | --686.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -19.98%9,353.4萬 | -13.42%1.04億 | -9.61%1.06億 | -7.56%1.07億 | -7.56%1.07億 | -10.90%1.17億 | -9.78%1.21億 | -16.12%1.17億 | -18.85%1.16億 | -18.85%1.16億 |
非流動負債合計 | -14.72%9,968萬 | -7.73%1.11億 | -9.61%1.06億 | -7.56%1.07億 | -7.56%1.07億 | -10.90%1.17億 | -9.78%1.21億 | -16.12%1.17億 | -18.85%1.16億 | -18.85%1.16億 |
負債總額 | -13.74%1.28億 | -4.47%1.49億 | -10.52%1.46億 | -5.27%1.51億 | -5.27%1.51億 | -10.52%1.49億 | -7.95%1.55億 | -7.50%1.63億 | -14.64%1.59億 | -14.64%1.59億 |
所有者權益 | ||||||||||
股本 | 7.87%2.39億 | 7.87%2.39億 | 0.60%2.22億 | 0.60%2.22億 | 0.60%2.22億 | 0.60%2.22億 | 1.61%2.22億 | 1.93%2.21億 | 1.93%2.21億 | 1.93%2.21億 |
-普通股 | 7.87%2.39億 | 7.87%2.39億 | 0.60%2.22億 | 0.60%2.22億 | 0.60%2.22億 | 0.60%2.22億 | 1.61%2.22億 | 1.93%2.21億 | 1.93%2.21億 | 1.93%2.21億 |
留存收益 | ---1.01億 | -14.58%-9,237.5萬 | -15.50%-8,903.3萬 | -15.15%-8,546.25萬 | -15.15%-8,546.25萬 | ---- | -30.47%-8,062.3萬 | -39.52%-7,708.7萬 | -50.68%-7,422.01萬 | -50.68%-7,422.01萬 |
其他儲備 | 96.92%-219.3萬 | 2,532.31%158.1萬 | 241.34%195.9萬 | 181.77%139.52萬 | 181.77%139.52萬 | -7,638.76%-7,127.4萬 | 88.37%-6.5萬 | 8.94%-138.6萬 | -55.85%-170.62萬 | -55.85%-170.62萬 |
其他股本權益 | ---- | ---- | 0.00%1,225.9萬 | 0.00%1,225.87萬 | 0.00%1,225.87萬 | ---- | 0.00%1,225.9萬 | 0.00%1,225.9萬 | 0.00%1,225.87萬 | 0.00%1,225.87萬 |
股東權益 | -9.72%1.36億 | -3.20%1.49億 | -4.72%1.47億 | -4.35%1.5億 | -4.35%1.5億 | -5.97%1.51億 | -8.80%1.53億 | -10.19%1.54億 | -12.00%1.57億 | -12.00%1.57億 |
非控制性權益 | -21.84%-1,610.2萬 | -32.29%-1,565萬 | -21.86%-1,448.4萬 | -11.39%-1,373.52萬 | -11.39%-1,373.52萬 | 3.48%-1,321.6萬 | -2.04%-1,183萬 | -34.95%-1,188.6萬 | -86.35%-1,233.07萬 | -86.35%-1,233.07萬 |
總權益 | -12.75%1.2億 | -6.17%1.33億 | -6.93%1.33億 | -5.69%1.36億 | -5.69%1.36億 | -6.20%1.37億 | -9.61%1.42億 | -12.63%1.42億 | -15.79%1.45億 | -15.79%1.45億 |
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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