(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -27.90%1.18億 | -46.35%9,676.7萬 | -65.40%2,944.29萬 | -65.40%2,944.29萬 | -2.63%1.46億 | -14.60%1.64億 | -14.51%1.8億 | -21.50%8,508.86萬 | -21.50%8,508.86萬 | 23.47%1.5億 |
-現金及現金等價物 | -24.58%1.18億 | -44.95%9,643.5萬 | -65.61%2,921.18萬 | -65.61%2,921.18萬 | 11.57%1.4億 | 3.34%1.56億 | -3.08%1.75億 | -15.20%8,493.16萬 | -15.20%8,493.16萬 | 23.10%1.25億 |
-其中:現金 | -24.58%1.18億 | -44.95%9,643.5萬 | -65.61%2,921.18萬 | -65.61%2,921.18萬 | 11.57%1.4億 | 3.34%1.56億 | -3.08%1.75億 | -15.20%8,493.16萬 | -15.20%8,493.16萬 | 23.10%1.25億 |
-短期投資 | ---- | -93.63%33.2萬 | 47.18%23.11萬 | 47.18%23.11萬 | -73.37%669.5萬 | -82.09%720.8萬 | -82.79%520.8萬 | -98.10%15.7萬 | -98.10%15.7萬 | 25.35%2,514萬 |
應收款項 | 31.44%4.06億 | 42.69%4.3億 | 56.23%3.97億 | 56.23%3.97億 | 26.15%3.28億 | 26.89%3.09億 | 38.92%3.01億 | 19.50%2.54億 | 19.50%2.54億 | 13.03%2.6億 |
-應收賬款淨額 | 447.28%1.34億 | 259.06%1.31億 | 264.78%9,499.58萬 | 264.78%9,499.58萬 | -10.35%3,761.6萬 | -38.10%2,445.5萬 | 20.09%3,660.1萬 | -38.71%2,604.19萬 | -38.71%2,604.19萬 | 59.37%4,196萬 |
-其中:應收賬款 | ---- | ---- | 267.50%9,570.42萬 | 267.50%9,570.42萬 | ---- | ---- | ---- | --2,604.19萬 | --2,604.19萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---70.84萬 | ---70.84萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | -4.28%2.73億 | 12.76%2.98億 | 32.43%3.02億 | 32.43%3.02億 | 33.17%2.91億 | 39.47%2.85億 | 42.00%2.65億 | 34.03%2.28億 | 34.03%2.28億 | 7.04%2.18億 |
預付費用 | ---- | ---- | -88.20%205.51萬 | -88.20%205.51萬 | ---- | ---- | ---- | 235.01%1,742.23萬 | 235.01%1,742.23萬 | ---- |
受限制現金 | ---- | ---- | 16.35%1.27億 | 16.35%1.27億 | ---- | ---- | ---- | 221.65%1.09億 | 221.65%1.09億 | ---- |
稅項資產 | --79.6萬 | --61.1萬 | --14.7萬 | --14.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 11.07%5.25億 | 9.46%5.27億 | 19.31%5.56億 | 19.31%5.56億 | 15.61%4.75億 | 8.63%4.73億 | 12.48%4.82億 | 29.13%4.66億 | 29.13%4.66億 | 16.56%4.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.59%5,471.6萬 | -6.52%5,559.1萬 | -5.71%5,598.53萬 | -5.71%5,598.53萬 | -2.99%5,846.5萬 | -4.15%5,857.5萬 | -3.03%5,946.6萬 | -4.20%5,937.3萬 | -4.20%5,937.3萬 | -2.31%6,026.6萬 |
-物業、廠房及設備 | -6.59%5,471.6萬 | -6.52%5,559.1萬 | -0.74%7,378.97萬 | -0.74%7,378.97萬 | -2.99%5,846.5萬 | -4.15%5,857.5萬 | -3.03%5,946.6萬 | -0.27%7,434.32萬 | -0.27%7,434.32萬 | -2.31%6,026.6萬 |
-累計折舊 | ---- | ---- | -18.93%-1,780.44萬 | -18.93%-1,780.44萬 | ---- | ---- | ---- | -19.11%-1,497.02萬 | -19.11%-1,497.02萬 | ---- |
投資總額 | -10.48%1,295.9萬 | 111.19%1,238.2萬 | 30.53%1,237.04萬 | 30.53%1,237.04萬 | -53.46%1,880.1萬 | -57.32%1,447.6萬 | -71.03%586.3萬 | -57.97%947.72萬 | -57.97%947.72萬 | -19.76%4,040萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | -10.48%1,295.9萬 | 111.19%1,238.2萬 | 30.53%1,237.04萬 | 30.53%1,237.04萬 | -53.46%1,880.1萬 | -57.32%1,447.6萬 | -71.03%586.3萬 | -57.97%947.72萬 | -57.97%947.72萬 | -19.76%4,040萬 |
-其中:可供出售證券 | -10.48%1,295.9萬 | 111.19%1,238.2萬 | 30.53%1,237.04萬 | 30.53%1,237.04萬 | -53.46%1,880.1萬 | -57.32%1,447.6萬 | -71.03%586.3萬 | -57.97%947.72萬 | -57.97%947.72萬 | -19.76%4,040萬 |
長期應收賬款及其他應收款 | -1.63%4.42億 | -3.18%4.39億 | 16.71%4.46億 | 16.71%4.46億 | 21.34%4.73億 | 13.06%4.49億 | 12.03%4.53億 | -7.18%3.82億 | -7.18%3.82億 | --3.9億 |
商譽及其他無形資產 | 0.00%874.1萬 | 0.00%874.1萬 | --874.09萬 | --874.09萬 | --874.1萬 | --874.1萬 | --874.1萬 | --0 | --0 | ---- |
-商譽 | 0.00%874.1萬 | 0.00%874.1萬 | --874.09萬 | --874.09萬 | --874.1萬 | --874.1萬 | --874.1萬 | --0 | --0 | ---- |
非流動遞延所得稅資產 | -9.35%880萬 | -9.35%880萬 | -9.35%880萬 | -9.35%880萬 | 11.32%970.8萬 | 11.32%970.8萬 | 11.32%970.8萬 | 11.32%970.8萬 | 11.32%970.8萬 | --872.1萬 |
其他非流動資產 | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.51%5.27億 | -2.36%5.24億 | 15.45%5.32億 | 15.45%5.32億 | 13.93%5.69億 | 7.91%5.41億 | 8.53%5.37億 | -8.76%4.61億 | -8.76%4.61億 | 34.84%4.99億 |
總資產 | 3.82%10.52億 | 3.23%10.51億 | 17.39%10.88億 | 17.39%10.88億 | 14.69%10.44億 | 8.24%10.13億 | 10.36%10.19億 | 7.02%9.26億 | 7.02%9.26億 | 25.93%9.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.74%3,968.6萬 | -37.88%3,734.9萬 | -9.68%7,682.15萬 | -9.68%7,682.15萬 | -29.88%4,949萬 | -56.96%3,998.2萬 | -37.68%6,012.1萬 | -64.25%8,505.77萬 | -64.25%8,505.77萬 | -51.07%7,057.7萬 |
-短期借款及資本租賃負債 | -0.74%3,968.6萬 | -37.88%3,734.9萬 | -9.68%7,682.15萬 | -9.68%7,682.15萬 | -29.88%4,949萬 | -56.96%3,998.2萬 | -37.68%6,012.1萬 | -64.25%8,505.77萬 | -64.25%8,505.77萬 | -51.07%7,057.7萬 |
-其中:短期借款 | -0.71%3,968.3萬 | -37.87%3,734.3萬 | -9.61%7,646.85萬 | -9.61%7,646.85萬 | -29.86%4,949萬 | -56.75%3,996.7萬 | -37.45%6,010.3萬 | -64.39%8,460.14萬 | -64.39%8,460.14萬 | -50.72%7,055.4萬 |
-其中:資本租賃負債 | -80.00%3,000 | -66.67%6,000 | -22.65%35.3萬 | -22.65%35.3萬 | --0 | -96.96%1.5萬 | -95.34%1.8萬 | 16.40%45.63萬 | 16.40%45.63萬 | -97.82%2.3萬 |
應付款項 | 38.61%8,822.1萬 | 24.87%8,887.8萬 | 4.69%6,223.8萬 | 4.69%6,223.8萬 | 30.16%4,491.2萬 | 25.22%6,364.5萬 | 41.97%7,117.4萬 | 50.05%5,945.05萬 | 50.05%5,945.05萬 | -35.38%3,450.6萬 |
-應付帳款 | 26.44%5,177.3萬 | 9.60%5,667.7萬 | 12.05%4,726.49萬 | 12.05%4,726.49萬 | 49.71%2,020.7萬 | 124.14%4,094.6萬 | 213.98%5,171.2萬 | 138.95%4,218.35萬 | 138.95%4,218.35萬 | -40.77%1,349.7萬 |
-應交稅費 | -24.28%928.8萬 | 25.06%1,097.4萬 | -15.08%1,230.47萬 | -15.08%1,230.47萬 | -2.09%1,274.9萬 | -42.83%1,226.6萬 | -57.31%877.5萬 | -27.23%1,449.04萬 | -27.23%1,449.04萬 | 12.72%1,302.1萬 |
-其他應付款 | 160.33%2,716萬 | 98.62%2,122.7萬 | -3.90%266.83萬 | -3.90%266.83萬 | 49.67%1,195.6萬 | -6.03%1,043.3萬 | -18.47%1,068.7萬 | 35.12%277.66萬 | 35.12%277.66萬 | -58.10%798.8萬 |
應計及遞延所得 | 26.92%3,032.2萬 | 25.15%2,910.4萬 | 35.70%4,058.94萬 | 35.70%4,058.94萬 | 11.54%2,452.5萬 | 11.88%2,389萬 | 12.24%2,325.6萬 | -2.44%2,991.13萬 | -2.44%2,991.13萬 | 4,548.63%2,198.8萬 |
其他流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 24.08%1.58億 | 0.50%1.55億 | 3.00%1.8億 | 3.00%1.8億 | -6.41%1.19億 | -22.75%1.28億 | -7.63%1.55億 | -43.41%1.74億 | -43.41%1.74億 | -39.58%1.27億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.11%3.8億 | -8.22%3.8億 | 23.77%3.87億 | 23.77%3.87億 | 15.03%3.91億 | 23.74%4.05億 | 29.67%4.14億 | 146.06%3.13億 | 146.06%3.13億 | 52.23%3.4億 |
-長期借款及資本租賃 | -6.11%3.8億 | -8.22%3.8億 | 23.77%3.87億 | 23.77%3.87億 | 15.03%3.91億 | 23.74%4.05億 | 29.67%4.14億 | 146.06%3.13億 | 146.06%3.13億 | 52.23%3.4億 |
-其中:長期借款 | -6.09%3.8億 | -8.20%3.79億 | 23.85%3.87億 | 23.85%3.87億 | 15.17%3.9億 | 23.79%4.04億 | 29.61%4.13億 | 146.80%3.12億 | 146.80%3.12億 | 51.78%3.39億 |
-其中:長期資本租賃負債 | -19.11%58.4萬 | -18.26%68.5萬 | -28.38%36.97萬 | -28.38%36.97萬 | -28.91%75萬 | 0.14%72.2萬 | 67.60%83.8萬 | -12.63%51.62萬 | -12.63%51.62萬 | 3,416.67%105.5萬 |
非流動遞延所得稅負債 | -4.04%6,442.5萬 | -4.04%6,442.5萬 | -4.05%6,442.47萬 | -4.05%6,442.47萬 | -7.24%6,713.8萬 | -7.24%6,713.9萬 | -7.24%6,713.9萬 | -7.23%6,714.58萬 | -7.23%6,714.58萬 | --7,237.7萬 |
非流動負債合計 | -5.82%4.45億 | -7.63%4.44億 | 18.85%4.52億 | 18.85%4.52億 | 11.12%4.58億 | 18.13%4.72億 | 22.84%4.81億 | 90.45%3.8億 | 90.45%3.8億 | 84.63%4.12億 |
負債總額 | 0.54%6.03億 | -5.65%5.99億 | 13.86%6.31億 | 13.86%6.31億 | 6.99%5.77億 | 6.18%6億 | 13.72%6.35億 | 9.18%5.54億 | 9.18%5.54億 | 24.40%5.4億 |
所有者權益 | ||||||||||
股本 | 24.83%3.04億 | 42.39%3.04億 | 49.76%3.04億 | 49.76%3.04億 | 66.81%3.04億 | 33.63%2.43億 | 17.15%2.13億 | 11.38%2.03億 | 11.38%2.03億 | 2.39%1.82億 |
-普通股 | 24.83%3.04億 | 42.39%3.04億 | 49.76%3.04億 | 49.76%3.04億 | 66.81%3.04億 | 33.63%2.43億 | 17.15%2.13億 | 11.38%2.03億 | 11.38%2.03億 | 2.39%1.82億 |
留存收益 | -14.61%1.45億 | -12.69%1.48億 | -9.82%1.53億 | -9.82%1.53億 | -13.65%1.63億 | -10.02%1.7億 | -6.55%1.7億 | -3.49%1.69億 | -3.49%1.69億 | 69.94%1.88億 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股東權益 | 8.58%4.49億 | 17.96%4.52億 | 22.65%4.56億 | 22.65%4.56億 | 25.89%4.66億 | 11.38%4.14億 | 5.21%3.83億 | 3.96%3.72億 | 3.96%3.72億 | 28.22%3.7億 |
非控制性權益 | ---4,000 | ---4,000 | -93,133.33%-2,791 | -93,133.33%-2,791 | --0 | --0 | --0 | --3 | --3 | ---- |
總權益 | 8.58%4.49億 | 17.96%4.52億 | 22.65%4.56億 | 22.65%4.56億 | 25.89%4.66億 | 11.38%4.14億 | 5.21%3.83億 | 3.96%3.72億 | 3.96%3.72億 | 28.22%3.7億 |
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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