(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 37.08%9,278.2萬 | 137.63%6,901.67萬 | 137.63%6,901.67萬 | 34.64%6,760.2萬 | 10.59%6,115.6萬 | 11.01%6,768.5萬 | -62.22%2,904.42萬 | -62.22%2,904.42萬 | -48.07%5,020.8萬 | -37.74%5,529.9萬 |
-現金及現金等價物 | 1.45%3,683.3萬 | 468.16%4,658.91萬 | 468.16%4,658.91萬 | 231.44%3,804.3萬 | 141.90%2,901.8萬 | 3.82%3,630.7萬 | 2.80%820萬 | 2.80%820萬 | 16.00%1,147.8萬 | -34.84%1,199.6萬 |
-其中:現金 | 1.45%3,683.3萬 | 468.16%4,658.91萬 | 468.16%4,658.91萬 | 231.44%3,804.3萬 | 141.90%2,901.8萬 | 3.82%3,630.7萬 | 2.80%820萬 | 2.80%820萬 | 16.00%1,147.8萬 | -34.84%1,199.6萬 |
-短期投資 | 78.31%5,594.9萬 | 7.60%2,242.76萬 | 7.60%2,242.76萬 | -23.68%2,955.9萬 | -25.78%3,213.8萬 | 20.67%3,137.8萬 | -69.75%2,084.42萬 | -69.75%2,084.42萬 | -55.38%3,873萬 | -38.50%4,330.3萬 |
應收款項 | -9.22%2.26億 | -13.75%2.46億 | -13.75%2.46億 | -19.10%2.48億 | -4.78%2.59億 | -5.70%2.48億 | 34.43%2.86億 | 34.43%2.86億 | 68.51%3.06億 | 65.99%2.72億 |
-應收賬款淨額 | 1.23%1.17億 | -14.29%1.42億 | -14.29%1.42億 | -15.64%1.26億 | 45.46%1.29億 | 22.80%1.15億 | 143.38%1.65億 | 143.38%1.65億 | 196.86%1.5億 | 38.81%8,885.4萬 |
-其他應收款 | -18.29%1.09億 | -13.02%1.05億 | -13.02%1.05億 | -22.40%1.22億 | -29.17%1.3億 | -21.51%1.33億 | -16.74%1.2億 | -16.74%1.2億 | 19.33%1.57億 | 83.43%1.83億 |
預付費用 | ---- | -64.30%565.66萬 | -64.30%565.66萬 | ---- | ---- | ---- | 26.62%1,584.37萬 | 26.62%1,584.37萬 | ---- | ---- |
受限制現金 | ---- | -42.12%996.88萬 | -42.12%996.88萬 | ---- | ---- | ---- | 74.70%1,722.31萬 | 74.70%1,722.31萬 | ---- | ---- |
稅項資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 0.69%3.18億 | -4.82%3.31億 | -4.82%3.31億 | -11.54%3.16億 | -2.18%3.2億 | -2.56%3.16億 | 11.56%3.48億 | 11.56%3.48億 | 28.05%3.57億 | 29.51%3.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -25.56%1,481.3萬 | -24.91%1,556.98萬 | -24.91%1,556.98萬 | -19.44%1,788.8萬 | -19.86%1,909萬 | -20.56%1,989.9萬 | -20.78%2,073.45萬 | -20.78%2,073.45萬 | -16.38%2,220.4萬 | -13.61%2,382萬 |
-物業、廠房及設備 | ---- | -33.63%5,042.12萬 | -33.63%5,042.12萬 | ---- | ---- | ---- | 0.12%7,597.29萬 | 0.12%7,597.29萬 | ---- | ---- |
-累計折舊 | ---- | 36.91%-3,485.14萬 | 36.91%-3,485.14萬 | ---- | ---- | ---- | -11.13%-5,523.84萬 | -11.13%-5,523.84萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -25.56%1,481.3萬 | -24.91%1,556.98萬 | -24.91%1,556.98萬 | -19.44%1,788.8萬 | -19.86%1,909萬 | -20.56%1,989.9萬 | -20.78%2,073.45萬 | -20.78%2,073.45萬 | -20.25%2,220.4萬 | -17.46%2,382萬 |
總資產 | -0.86%3.33億 | -5.95%3.47億 | -5.95%3.47億 | -12.00%3.33億 | -3.38%3.39億 | -3.85%3.36億 | 9.06%3.69億 | 9.06%3.69億 | 23.66%3.79億 | 24.70%3.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.45%1.36億 | -36.03%7,218.11萬 | -36.03%7,218.11萬 | -23.97%1.6億 | -8.40%1.71億 | -9.77%1.69億 | 71.77%1.13億 | 71.77%1.13億 | 36.65%2.1億 | 47.16%1.86億 |
-應付帳款 | 9.52%7,438.6萬 | -36.33%6,994.69萬 | -36.33%6,994.69萬 | -19.47%7,061.4萬 | 0.87%6,712萬 | 16.08%6,792.2萬 | 80.12%1.1億 | 80.12%1.1億 | 60.20%8,768.5萬 | 37.76%6,654.4萬 |
-應交稅費 | 66.62%115.8萬 | -35.21%84.31萬 | -35.21%84.31萬 | -99.01%2.2萬 | -90.60%43.4萬 | -85.45%69.5萬 | -66.41%130.12萬 | -66.41%130.12萬 | -55.77%221.6萬 | -2.10%461.6萬 |
-其他應付款 | -39.64%6,061萬 | -17.18%139.11萬 | -17.18%139.11萬 | -25.87%8,898.4萬 | -10.45%1.03億 | -19.06%1億 | 103.06%167.97萬 | 103.06%167.97萬 | 27.86%1.2億 | 56.48%1.15億 |
現行撥備 | 21.03%604.8萬 | 15.98%622.4萬 | 15.98%622.4萬 | -24.11%676.3萬 | -15.73%528.1萬 | -19.17%499.7萬 | 6.47%536.65萬 | 6.47%536.65萬 | 89.70%891.2萬 | 53.98%626.7萬 |
應計及遞延所得 | --1,964萬 | 11.50%9,905.3萬 | 11.50%9,905.3萬 | --283萬 | ---- | ---- | -22.73%8,883.6萬 | -22.73%8,883.6萬 | --0 | -73.75%184.7萬 |
流動負債合計 | -7.00%1.62億 | -14.29%1.77億 | -14.29%1.77億 | -22.68%1.69億 | -9.50%1.76億 | -11.28%1.74億 | 11.49%2.07億 | 11.49%2.07億 | 34.85%2.19億 | 41.19%1.95億 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | ---- | --0 | --0 | -49.94%39.6萬 | -44.49%49.4萬 | -40.04%59.3萬 | -36.36%69.23萬 | -36.36%69.23萬 | -33.36%79.1萬 | -30.79%89萬 |
非流動負債合計 | --0 | --0 | --0 | -49.94%39.6萬 | -44.49%49.4萬 | -40.04%59.3萬 | -36.36%69.23萬 | -36.36%69.23萬 | -33.36%79.1萬 | -30.79%89萬 |
負債總額 | -7.32%1.62億 | -14.57%1.77億 | -14.57%1.77億 | -22.78%1.7億 | -9.66%1.77億 | -11.43%1.75億 | 11.21%2.08億 | 11.21%2.08億 | 34.36%2.2億 | 40.53%1.95億 |
所有者權益 | ||||||||||
股本 | 0.00%6,256.4萬 | 0.00%6,256.41萬 | 0.00%6,256.41萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.41萬 | 0.00%6,256.41萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 |
-普通股 | 0.00%6,256.4萬 | 0.00%6,256.41萬 | 0.00%6,256.41萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 | 0.00%6,256.41萬 | 0.00%6,256.41萬 | 0.00%6,256.4萬 | 0.00%6,256.4萬 |
留存收益 | 9.53%1.08億 | 8.21%1.06億 | 8.21%1.06億 | 5.71%1.01億 | 8.66%9,982.7萬 | 11.38%9,849萬 | 12.20%9,782.34萬 | 12.20%9,782.34萬 | 21.75%9,580.3萬 | 16.51%9,186.9萬 |
股東權益 | 5.83%1.7億 | 5.01%1.68億 | 5.01%1.68億 | 3.45%1.64億 | 5.15%1.62億 | 6.66%1.61億 | 7.10%1.6億 | 7.10%1.6億 | 12.12%1.58億 | 9.21%1.54億 |
非控制性權益 | 151.23%81.9萬 | 56.54%83.23萬 | 56.54%83.23萬 | -102.83%-2.5萬 | -86.97%14.1萬 | -75.40%32.6萬 | -64.34%53.17萬 | -64.34%53.17萬 | -47.22%88.4萬 | 12.59%108.2萬 |
總權益 | 6.12%1.71億 | 5.18%1.69億 | 5.18%1.69億 | 2.86%1.64億 | 4.51%1.63億 | 5.95%1.61億 | 6.40%1.61億 | 6.40%1.61億 | 11.42%1.59億 | 9.23%1.56億 |
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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