(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 | 103.33%4,512.7萬 | 139.86%5,182.2萬 | -33.05%3,190.06萬 | -33.05%3,190.06萬 | -74.99%1,452.6萬 | -60.96%2,219.4萬 | -42.83%2,160.5萬 | 36.81%4,764.53萬 | 36.81%4,764.53萬 | 37.63%5,809.1萬 |
-現金及現金等價物 | -53.42%758.1萬 | -39.42%919.9萬 | -38.59%1,042.36萬 | -38.59%1,042.36萬 | -57.34%959.7萬 | 15.70%1,627.6萬 | -36.36%1,518.4萬 | -30.19%1,697.24萬 | -30.19%1,697.24萬 | 54.38%2,249.4萬 |
-其中:現金 | -53.42%758.1萬 | -39.42%919.9萬 | ---- | ---- | -57.34%959.7萬 | 15.70%1,627.6萬 | -36.36%1,518.4萬 | ---- | ---- | 54.38%2,249.4萬 |
-短期投資 | 534.44%3,754.6萬 | 563.81%4,262.3萬 | -29.98%2,147.7萬 | -29.98%2,147.7萬 | -86.15%492.9萬 | -86.17%591.8萬 | -53.93%642.1萬 | 191.79%3,067.29萬 | 191.79%3,067.29萬 | 28.81%3,559.7萬 |
應收款項 | -62.14%1,085.2萬 | -40.28%1,405.4萬 | -54.94%679.69萬 | -54.94%679.69萬 | -4.19%3,431.7萬 | -25.12%2,866.3萬 | -43.97%2,353.5萬 | -50.55%1,508.31萬 | -50.55%1,508.31萬 | -21.40%3,581.8萬 |
-應收賬款淨額 | -71.36%307.9萬 | -22.38%616.7萬 | -37.00%563.55萬 | -37.00%563.55萬 | -57.78%823.4萬 | -51.26%1,074.9萬 | -66.45%794.5萬 | -62.68%894.47萬 | -62.68%894.47萬 | -30.34%1,950.3萬 |
-其中:應收賬款 | -35.86%1,294.6萬 | -17.47%1,994.6萬 | -7.72%2,293.27萬 | -7.72%2,293.27萬 | -26.97%1,979萬 | -30.51%2,018.4萬 | -17.58%2,416.8萬 | -16.07%2,485.23萬 | -16.07%2,485.23萬 | -18.17%2,709.9萬 |
-其中:壞賬準備 | -4.58%-986.7萬 | 15.07%-1,377.9萬 | -8.74%-1,729.72萬 | -8.74%-1,729.72萬 | -52.13%-1,155.6萬 | -35.02%-943.5萬 | -187.44%-1,622.3萬 | -181.87%-1,590.76萬 | -181.87%-1,590.76萬 | -48.39%-759.6萬 |
-其他應收款 | -56.61%777.3萬 | -49.41%788.7萬 | -81.08%116.14萬 | -81.08%116.14萬 | 59.87%2,608.3萬 | 10.43%1,791.4萬 | -14.92%1,559萬 | -6.03%613.84萬 | -6.03%613.84萬 | -7.16%1,631.5萬 |
存貨 | -6.96%748.8萬 | 1.34%773.3萬 | -21.10%684.29萬 | -21.10%684.29萬 | -23.31%702.1萬 | -8.85%804.8萬 | -18.45%763.1萬 | -19.88%867.25萬 | -19.88%867.25萬 | -21.79%915.5萬 |
預付費用 | ---- | ---- | -44.37%582.24萬 | -44.37%582.24萬 | ---- | ---- | ---- | -10.45%1,046.55萬 | -10.45%1,046.55萬 | ---- |
受限制現金 | ---- | ---- | -11.13%101.76萬 | -11.13%101.76萬 | ---- | ---- | ---- | 1.84%114.5萬 | 1.84%114.5萬 | ---- |
稅項資產 | -15.71%41.3萬 | -35.66%38.8萬 | -57.24%45.57萬 | -57.24%45.57萬 | -27.04%39.4萬 | 1.45%49萬 | 34.90%60.3萬 | 65.65%106.58萬 | 65.65%106.58萬 | 43.24%54萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
流動資產合計 | 7.55%6,388萬 | 38.64%7,399.7萬 | -37.16%5,283.6萬 | -37.16%5,283.6萬 | -45.70%5,625.8萬 | -43.13%5,939.4萬 | -40.43%5,337.4萬 | -6.17%8,407.72萬 | -6.17%8,407.72萬 | 3.75%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.67%5,156.6萬 | -7.42%5,246萬 | -8.80%5,419.82萬 | -8.80%5,419.82萬 | -8.95%5,896.8萬 | -11.92%5,838.2萬 | -16.95%5,666.3萬 | -12.51%5,942.75萬 | -12.51%5,942.75萬 | -3.58%6,476.2萬 |
-物業、廠房及設備 | ---- | ---- | -7.48%1億 | -7.48%1億 | ---- | ---- | ---- | -5.86%1.08億 | -5.86%1.08億 | ---- |
-累計折舊 | ---- | ---- | 5.88%-4,586.19萬 | 5.88%-4,586.19萬 | ---- | ---- | ---- | -3.76%-4,872.72萬 | -3.76%-4,872.72萬 | ---- |
投資總額 | -82.67%329.3萬 | -76.47%328.9萬 | --329.44萬 | --329.44萬 | --2,353.2萬 | --1,900萬 | --1,397.9萬 | --0 | --0 | ---- |
-長期股權投資 | --329.3萬 | --328.9萬 | --329.44萬 | --329.44萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | --2,353.2萬 | --1,900萬 | --1,397.9萬 | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | --2,353.2萬 | --1,900萬 | --1,397.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -9.31%5,135.6萬 | -8.47%5,208.3萬 | -7.75%5,271.7萬 | -7.75%5,271.7萬 | -3.25%5,594.3萬 | -3.10%5,662.9萬 | -0.11%5,690.3萬 | 1.55%5,714.49萬 | 1.55%5,714.49萬 | 5.80%5,782.5萬 |
-商譽 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | -0.93%533.4萬 |
-其他無形資產 | -10.28%4,602.2萬 | -9.35%4,674.9萬 | -8.55%4,738.3萬 | -8.55%4,738.3萬 | -3.59%5,060.9萬 | -3.41%5,129.5萬 | -0.12%5,156.9萬 | 1.71%5,181.09萬 | 1.71%5,181.09萬 | 6.54%5,249.1萬 |
其他非流動資產 | ---- | ---- | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -20.74%1.06億 | -15.46%1.08億 | -5.30%1.1億 | -5.30%1.1億 | 12.93%1.38億 | 7.45%1.34億 | 1.88%1.28億 | -8.83%1.17億 | -8.83%1.17億 | 0.63%1.23億 |
總資產 | -12.05%1.7億 | 0.50%1.82億 | -18.65%1.63億 | -18.65%1.63億 | -13.92%1.95億 | -15.61%1.93億 | -15.77%1.81億 | -7.73%2.01億 | -7.73%2.01億 | 2.04%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.93%647.3萬 | 14.18%619.1萬 | 22.06%554.03萬 | 22.06%554.03萬 | 69.88%891.2萬 | 47.44%818.6萬 | -9.92%542.2萬 | -23.52%453.89萬 | -23.52%453.89萬 | -11.36%524.6萬 |
-短期借款及資本租賃負債 | -20.93%647.3萬 | 14.18%619.1萬 | 22.06%554.03萬 | 22.06%554.03萬 | 69.88%891.2萬 | 47.44%818.6萬 | -9.92%542.2萬 | -23.52%453.89萬 | -23.52%453.89萬 | -11.36%524.6萬 |
-其中:短期借款 | -5.56%373.9萬 | -7.44%317.1萬 | 0.21%399.45萬 | 0.21%399.45萬 | -18.80%327.9萬 | -14.75%395.9萬 | -30.46%342.6萬 | -17.36%398.62萬 | -17.36%398.62萬 | -12.56%403.8萬 |
-其中:資本租賃負債 | -35.32%273.4萬 | 51.30%302萬 | 179.64%154.58萬 | 179.64%154.58萬 | 366.31%563.3萬 | 365.53%422.7萬 | 82.78%199.6萬 | -50.24%55.28萬 | -50.24%55.28萬 | -7.08%120.8萬 |
應付款項 | 3.56%2,016萬 | 245.15%2,445.4萬 | 20.75%1,277.4萬 | 20.75%1,277.4萬 | 25.63%1,368.6萬 | 229.34%1,946.7萬 | 0.48%708.5萬 | 65.36%1,057.92萬 | 65.36%1,057.92萬 | 25.56%1,089.4萬 |
-應付帳款 | -18.99%308.1萬 | 23.03%456.7萬 | -14.10%411.43萬 | -14.10%411.43萬 | 6.70%420.3萬 | 59.25%380.3萬 | 7.41%371.2萬 | 6.25%478.96萬 | 6.25%478.96萬 | -8.25%393.9萬 |
-應交稅費 | ---- | ---- | -74.46%13.24萬 | -74.46%13.24萬 | --0 | --0 | --0 | 493.40%51.83萬 | 493.40%51.83萬 | 67.84%28.7萬 |
-其他應付款 | 9.03%1,707.9萬 | 489.59%1,988.7萬 | 61.77%852.73萬 | 61.77%852.73萬 | 42.22%948.3萬 | 368.56%1,566.4萬 | -4.07%337.3萬 | 192.48%527.12萬 | 192.48%527.12萬 | 58.31%666.8萬 |
應計及遞延所得 | -38.45%93.8萬 | -25.43%107.3萬 | 10.02%340.75萬 | 10.02%340.75萬 | --1,014.6萬 | --152.4萬 | --143.9萬 | 22.74%309.73萬 | 22.74%309.73萬 | ---- |
流動負債合計 | -5.50%2,757.1萬 | 127.43%3,171.8萬 | 19.25%2,172.18萬 | 19.25%2,172.18萬 | 102.87%3,274.4萬 | 154.53%2,917.7萬 | 6.70%1,394.6萬 | 22.62%1,821.54萬 | 22.62%1,821.54萬 | 10.59%1,614萬 |
非流動負債 | ||||||||||
非流動金融負債 | -16.72%404.8萬 | -32.55%354.8萬 | -11.01%635.13萬 | -11.01%635.13萬 | -18.79%507.5萬 | -25.24%486.1萬 | -32.09%526萬 | -17.13%713.7萬 | -17.13%713.7萬 | -30.58%624.9萬 |
-長期借款及資本租賃 | -16.72%404.8萬 | -32.55%354.8萬 | -11.01%635.13萬 | -11.01%635.13萬 | -18.79%507.5萬 | -25.24%486.1萬 | -32.09%526萬 | -17.13%713.7萬 | -17.13%713.7萬 | -30.58%624.9萬 |
-其中:長期借款 | -58.66%92.4萬 | -63.27%94萬 | -29.06%210.4萬 | -29.06%210.4萬 | -35.05%213.8萬 | -38.26%223.5萬 | -35.33%255.9萬 | -34.37%296.58萬 | -34.37%296.58萬 | -29.23%329.2萬 |
-其中:長期資本租賃負債 | 18.96%312.4萬 | -3.44%260.8萬 | 1.83%424.73萬 | 1.83%424.73萬 | -0.68%293.7萬 | -8.88%262.6萬 | -28.71%270.1萬 | 1.90%417.12萬 | 1.90%417.12萬 | -32.02%295.7萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.8萬 |
非流動遞延所得稅負債 | -24.49%552萬 | -24.49%552萬 | -24.48%552.04萬 | -24.48%552.04萬 | -1.65%731萬 | -1.65%731萬 | -1.65%731萬 | -1.95%731.01萬 | -1.95%731.01萬 | -17.64%743.3萬 |
非流動負債合計 | -21.39%956.8萬 | -27.86%906.8萬 | -17.83%1,187.16萬 | -17.83%1,187.16萬 | -10.71%1,238.5萬 | -14.04%1,217.1萬 | -18.59%1,257萬 | -11.20%1,444.71萬 | -11.20%1,444.71萬 | -23.06%1,387萬 |
負債總額 | -10.18%3,713.9萬 | 53.82%4,078.6萬 | 2.85%3,359.35萬 | 2.85%3,359.35萬 | 50.38%4,512.9萬 | 61.38%4,134.8萬 | -6.99%2,651.6萬 | 4.94%3,266.25萬 | 4.94%3,266.25萬 | -8.00%3,001萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | -0.04%1.89億 | -0.04%1.89億 | 21.15%1.89億 | 16.45%1.89億 | 16.45%1.89億 | 24.99%1.89億 |
-普通股 | 3.47%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.33%1.86億 | -0.05%1.8億 | 15.29%1.8億 | 17.43%1.8億 | 17.43%1.8億 | 18.95%1.8億 |
-優先股 | -68.39%289萬 | -68.39%289萬 | -68.39%288.94萬 | -68.39%288.94萬 | -66.45%306.7萬 | 0.00%914.2萬 | --914.2萬 | 0.00%914.16萬 | 0.00%914.16萬 | --914.2萬 |
留存收益 | -90.83%-7,605.2萬 | -86.17%-6,851.8萬 | -210.12%-6,163.38萬 | -210.12%-6,163.38萬 | -551.66%-4,237萬 | -344.07%-3,985.4萬 | -253.49%-3,680.4萬 | -171.09%-1,987.4萬 | -171.09%-1,987.4萬 | -72.59%938.1萬 |
其他儲備 | 24.70%379.2萬 | 86.17%405.1萬 | 52.45%368.61萬 | 52.45%368.61萬 | 124.72%327.4萬 | 123.44%304.1萬 | 115.58%217.6萬 | 115.87%241.8萬 | 115.87%241.8萬 | 18.58%-1,324.5萬 |
其他股本權益 | 488.93%1,464.7萬 | 488.93%1,464.7萬 | 0.00%-376.6萬 | 0.00%-376.6萬 | -132.33%-376.6萬 | -132.33%-376.6萬 | -118.17%-376.6萬 | -132.51%-376.6萬 | -132.51%-376.6萬 | -45.10%1,165萬 |
股東權益 | -11.47%1.31億 | -7.58%1.39億 | -24.12%1.27億 | -24.12%1.27億 | -25.76%1.46億 | -27.27%1.49億 | -19.34%1.51億 | -10.08%1.68億 | -10.08%1.68億 | 3.37%1.97億 |
非控制性權益 | -58.14%148.8萬 | -52.05%178.2萬 | 1,661.45%226.52萬 | 1,661.45%226.52萬 | 534.89%335.3萬 | 667.89%355.5萬 | 807.81%371.6萬 | 138.33%12.86萬 | 138.33%12.86萬 | 47.73%-77.1萬 |
總權益 | -12.56%1.33億 | -8.65%1.41億 | -22.83%1.3億 | -22.83%1.3億 | -23.76%1.5億 | -25.30%1.52億 | -17.12%1.54億 | -9.85%1.68億 | -9.85%1.68億 | 3.77%1.96億 |
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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