(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 | 16.10%1,751.3萬 | 26.35%1,639.5萬 | 56.36%1,610.16萬 | 56.36%1,610.16萬 | 9.60%1,338.6萬 | -7.47%1,508.4萬 | -15.74%1,297.6萬 | -27.23%1,029.75萬 | -27.23%1,029.75萬 | -43.85%1,221.3萬 |
-現金及現金等價物 | 16.10%1,751.3萬 | 26.35%1,639.5萬 | 56.36%1,610.16萬 | 56.36%1,610.16萬 | 9.60%1,338.6萬 | -7.47%1,508.4萬 | -15.74%1,297.6萬 | -27.23%1,029.75萬 | -27.23%1,029.75萬 | -43.85%1,221.3萬 |
-其中:現金 | 16.10%1,751.3萬 | 26.35%1,639.5萬 | 56.40%1,609.51萬 | 56.40%1,609.51萬 | 9.60%1,338.6萬 | -7.47%1,508.4萬 | -15.74%1,297.6萬 | -27.24%1,029.11萬 | -27.24%1,029.11萬 | -43.85%1,221.3萬 |
-其中:現金等價物 | ---- | ---- | 1.59%6,568 | 1.59%6,568 | ---- | ---- | ---- | 1.60%6,465 | 1.60%6,465 | ---- |
應收款項 | -6.01%3,887.9萬 | -16.34%4,052.7萬 | 2.65%4,298.75萬 | 2.65%4,298.75萬 | 10.73%4,765萬 | -6.91%4,136.3萬 | 9.94%4,844.5萬 | -7.08%4,187.68萬 | -7.08%4,187.68萬 | -11.11%4,303.2萬 |
-應收賬款淨額 | -9.91%3,157.5萬 | -12.11%3,306.6萬 | -6.26%3,253.81萬 | -6.26%3,253.81萬 | -0.94%3,369.3萬 | -8.42%3,504.8萬 | -4.82%3,762.1萬 | -15.54%3,471.17萬 | -15.54%3,471.17萬 | -25.60%3,401.4萬 |
-其中:應收賬款 | ---- | ---- | -5.16%3,338.67萬 | -5.16%3,338.67萬 | ---- | ---- | ---- | -14.94%3,520.2萬 | -14.94%3,520.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -73.08%-84.85萬 | -73.08%-84.85萬 | ---- | ---- | ---- | -72.90%-49.03萬 | -72.90%-49.03萬 | ---- |
-其他應收款 | 15.66%730.4萬 | -31.07%746.1萬 | 45.84%1,044.94萬 | 45.84%1,044.94萬 | 54.77%1,395.7萬 | 2.52%631.5萬 | 138.57%1,082.4萬 | 80.54%716.51萬 | 80.54%716.51萬 | 234.99%901.8萬 |
存貨 | 13.14%2,744.8萬 | 10.03%2,580.6萬 | -3.67%2,235.61萬 | -3.67%2,235.61萬 | 10.60%2,497.6萬 | 13.48%2,426.1萬 | 12.16%2,345.4萬 | 5.38%2,320.73萬 | 5.38%2,320.73萬 | 26.86%2,258.2萬 |
預付費用 | ---- | ---- | -16.09%150.57萬 | -16.09%150.57萬 | ---- | ---- | ---- | 12.00%179.43萬 | 12.00%179.43萬 | ---- |
稅項資產 | -38.43%43.1萬 | 2.16%61.4萬 | 5.76%73.27萬 | 5.76%73.27萬 | 439.73%78.8萬 | 5,284.62%70萬 | 3,656.25%60.1萬 | 2,190.69%69.28萬 | 2,190.69%69.28萬 | 812.50%14.6萬 |
流動資產合計 | 3.52%8,427.1萬 | -2.50%8,334.2萬 | 7.47%8,368.37萬 | 7.47%8,368.37萬 | 11.32%8,680萬 | -0.87%8,140.8萬 | 6.33%8,547.6萬 | -6.04%7,786.88萬 | -6.04%7,786.88萬 | -11.37%7,797.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 53.10%2,510.5萬 | 38.19%2,324.9萬 | 37.41%2,332.08萬 | 37.41%2,332.08萬 | -2.75%1,625萬 | -4.42%1,639.8萬 | -4.68%1,682.4萬 | -4.32%1,697.12萬 | -4.32%1,697.12萬 | -5.22%1,670.9萬 |
-物業、廠房及設備 | ---- | ---- | 27.75%3,852.1萬 | 27.75%3,852.1萬 | ---- | ---- | ---- | 0.91%3,015.43萬 | 0.91%3,015.43萬 | ---- |
-累計折舊 | ---- | ---- | -15.30%-1,520.02萬 | -15.30%-1,520.02萬 | ---- | ---- | ---- | -8.56%-1,318.3萬 | -8.56%-1,318.3萬 | ---- |
投資物業 | -1.12%97.1萬 | -1.02%97.4萬 | -1.08%97.63萬 | -1.08%97.63萬 | -1.11%97.9萬 | -1.01%98.2萬 | -1.11%98.4萬 | -1.06%98.69萬 | -1.06%98.69萬 | --99萬 |
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 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.68萬 | 0.00%995.68萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.68萬 | 0.00%995.68萬 | 28.69%995.7萬 |
-商譽 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.68萬 | 0.00%995.68萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.68萬 | 0.00%995.68萬 | 28.69%995.7萬 |
非流動遞延所得稅資產 | 3.19%42萬 | 0.69%43.8萬 | 3.79%45.78萬 | 3.79%45.78萬 | --36.4萬 | --40.7萬 | --43.5萬 | --44.11萬 | --44.11萬 | ---- |
非流動資產合計 | 31.39%3,645.3萬 | 22.76%3,461.8萬 | 22.41%3,471.18萬 | 22.41%3,471.18萬 | -0.38%2,755萬 | -1.28%2,774.4萬 | -1.41%2,820萬 | -1.17%2,835.61萬 | -1.17%2,835.61萬 | 9.02%2,765.6萬 |
總資產 | 10.60%1.21億 | 3.77%1.18億 | 11.46%1.18億 | 11.46%1.18億 | 8.26%1.14億 | -0.98%1.09億 | 4.30%1.14億 | -4.79%1.06億 | -4.79%1.06億 | -6.81%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 32.07%1,925.8萬 | 20.31%1,655.6萬 | 127.53%1,942.91萬 | 127.53%1,942.91萬 | 49.04%1,619.3萬 | 3.35%1,458.2萬 | 5.55%1,376.1萬 | -43.79%853.93萬 | -43.79%853.93萬 | -47.23%1,086.5萬 |
-短期借款及資本租賃負債 | 32.07%1,925.8萬 | 20.31%1,655.6萬 | 127.53%1,942.91萬 | 127.53%1,942.91萬 | 49.04%1,619.3萬 | 3.35%1,458.2萬 | 5.55%1,376.1萬 | -43.79%853.93萬 | -43.79%853.93萬 | -47.23%1,086.5萬 |
-其中:短期借款 | 34.51%1,812.2萬 | 21.19%1,530.1萬 | 145.19%1,833.09萬 | 145.19%1,833.09萬 | 52.95%1,509.9萬 | 2.80%1,347.3萬 | 5.23%1,262.6萬 | -47.53%747.63萬 | -47.53%747.63萬 | -50.15%987.2萬 |
-其中:資本租賃負債 | 2.43%113.6萬 | 10.57%125.5萬 | 3.31%109.82萬 | 3.31%109.82萬 | 10.17%109.4萬 | 10.46%110.9萬 | 9.13%113.5萬 | 12.83%106.3萬 | 12.83%106.3萬 | 26.66%99.3萬 |
應付款項 | 39.34%1,722.9萬 | 0.79%1,790.7萬 | -6.89%1,134.71萬 | -6.89%1,134.71萬 | 4.18%1,511.4萬 | -16.76%1,236.5萬 | 15.78%1,776.7萬 | 1.01%1,218.73萬 | 1.01%1,218.73萬 | -3.51%1,450.7萬 |
-應付帳款 | 65.52%1,169.1萬 | 1.64%1,303.9萬 | -5.65%1,041.25萬 | -5.65%1,041.25萬 | 3.79%955.4萬 | -15.95%706.3萬 | 42.19%1,282.8萬 | 17.37%1,103.62萬 | 17.37%1,103.62萬 | 39.26%920.5萬 |
-應交稅費 | 900.00%16萬 | --9.6萬 | 3,228.32%5.99萬 | 3,228.32%5.99萬 | -10.00%1.8萬 | -75.76%1.6萬 | --0 | -99.19%1,801 | -99.19%1,801 | -95.73%2萬 |
-其他應付款 | 1.74%537.8萬 | -3.38%477.2萬 | -23.90%87.46萬 | -23.90%87.46萬 | 4.92%554.2萬 | -17.21%528.6萬 | -20.42%493.9萬 | -52.92%114.93萬 | -52.92%114.93萬 | -33.61%528.2萬 |
應計及遞延所得 | ---- | ---- | -8.22%387.18萬 | -8.22%387.18萬 | ---- | ---- | ---- | -15.95%421.84萬 | -15.95%421.84萬 | ---- |
流動負債合計 | 35.40%3,648.7萬 | 9.31%3,446.3萬 | 38.90%3,464.8萬 | 38.90%3,464.8萬 | 23.39%3,130.7萬 | -6.96%2,694.7萬 | 11.08%3,152.8萬 | -22.71%2,494.5萬 | -22.71%2,494.5萬 | -28.78%2,537.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | -26.54%225.3萬 | -40.67%220.1萬 | -40.68%227.39萬 | -40.68%227.39萬 | -29.36%255.7萬 | -20.83%306.7萬 | -10.60%371萬 | -9.12%383.33萬 | -9.12%383.33萬 | 9.73%362萬 |
-長期借款及資本租賃 | -26.54%225.3萬 | -40.67%220.1萬 | -40.68%227.39萬 | -40.68%227.39萬 | -29.36%255.7萬 | -20.83%306.7萬 | -10.60%371萬 | -9.12%383.33萬 | -9.12%383.33萬 | 9.73%362萬 |
-其中:長期借款 | -48.84%28.7萬 | -69.44%28.7萬 | -76.80%23.41萬 | -76.80%23.41萬 | -73.30%28.7萬 | -50.79%56.1萬 | -22.07%93.9萬 | -20.69%100.91萬 | -20.69%100.91萬 | -19.66%107.5萬 |
-其中:長期資本租賃負債 | -21.55%196.6萬 | -30.93%191.4萬 | -27.77%203.98萬 | -27.77%203.98萬 | -10.81%227萬 | -8.34%250.6萬 | -5.91%277.1萬 | -4.12%282.42萬 | -4.12%282.42萬 | 29.78%254.5萬 |
非流動遞延所得稅負債 | 1.55%104.5萬 | 1.94%105.2萬 | 2.59%107萬 | 2.59%107萬 | -5.82%101.9萬 | -3.11%102.9萬 | -1.43%103.2萬 | -0.57%104.3萬 | -0.57%104.3萬 | 36.79%108.2萬 |
非流動負債合計 | -19.48%329.8萬 | -31.40%325.3萬 | -31.43%334.39萬 | -31.43%334.39萬 | -23.95%357.6萬 | -17.02%409.6萬 | -8.76%474.2萬 | -7.42%487.63萬 | -7.42%487.63萬 | 14.96%470.2萬 |
負債總額 | 28.16%3,978.5萬 | 3.99%3,771.6萬 | 27.40%3,799.19萬 | 27.40%3,799.19萬 | 15.99%3,488.3萬 | -8.43%3,104.3萬 | 8.01%3,627萬 | -20.56%2,982.13萬 | -20.56%2,982.13萬 | -24.27%3,007.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 |
-普通股 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 |
留存收益 | 6.53%3,772.3萬 | 6.72%3,714萬 | 10.14%3,741.49萬 | 10.14%3,741.49萬 | 10.26%3,667.8萬 | 3.85%3,541.2萬 | 4.66%3,480.2萬 | 6.10%3,396.98萬 | 6.10%3,396.98萬 | 9.72%3,326.4萬 |
股東權益 | 3.05%7,812.4萬 | 3.11%7,754.1萬 | 4.63%7,781.58萬 | 4.63%7,781.58萬 | 4.63%7,707.9萬 | 1.76%7,581.3萬 | 2.10%7,520.3萬 | 2.70%7,437.07萬 | 2.70%7,437.07萬 | 4.17%7,366.5萬 |
非控制性權益 | 22.60%281.5萬 | 22.70%270.3萬 | 27.30%258.77萬 | 27.30%258.77萬 | 26.35%238.8萬 | 25.46%229.6萬 | 25.24%220.3萬 | 26.45%203.28萬 | 26.45%203.28萬 | -35.10%189萬 |
總權益 | 3.62%8,093.9萬 | 3.67%8,024.4萬 | 5.24%8,040.35萬 | 5.24%8,040.35萬 | 5.18%7,946.7萬 | 2.33%7,810.9萬 | 2.64%7,740.6萬 | 3.21%7,640.35萬 | 3.21%7,640.35萬 | 2.62%7,555.5萬 |
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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