(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 | -44.83%3,170.2萬 | -34.09%4,594.8萬 | 74.69%5,316.9萬 | 107.75%4,978.11萬 | 107.75%4,978.11萬 | 214.82%5,746.1萬 | 58.69%6,971.7萬 | --3,043.7萬 | 44.57%2,396.19萬 | 44.57%2,396.19萬 |
-現金及現金等價物 | -44.83%3,170.2萬 | -34.09%4,594.8萬 | 74.69%5,316.9萬 | 107.75%4,978.11萬 | 107.75%4,978.11萬 | 214.82%5,746.1萬 | 58.69%6,971.7萬 | --3,043.7萬 | 44.57%2,396.19萬 | 44.57%2,396.19萬 |
-其中:現金 | -44.83%3,170.2萬 | -34.09%4,594.8萬 | 74.69%5,316.9萬 | 7.59%2,578.11萬 | 7.59%2,578.11萬 | 214.82%5,746.1萬 | 58.69%6,971.7萬 | --3,043.7萬 | 44.57%2,396.19萬 | 44.57%2,396.19萬 |
-其中:現金等價物 | ---- | ---- | ---- | --2,400萬 | --2,400萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | 21.79%2.51億 | 19.86%2.3億 | 24.71%2.17億 | 21.34%2.14億 | 21.34%2.14億 | 31.89%2.06億 | 51.62%1.92億 | --1.74億 | 77.33%1.76億 | 77.33%1.76億 |
-應收賬款淨額 | 21.79%2.51億 | 19.86%2.3億 | 24.71%2.17億 | 21.26%2.13億 | 21.26%2.13億 | 34.00%2.06億 | 54.62%1.92億 | --1.74億 | 77.34%1.76億 | 77.34%1.76億 |
-其他應收款 | ---- | ---- | ---- | 1,343.55%15.08萬 | 1,343.55%15.08萬 | ---- | ---- | ---- | -25.19%1.04萬 | -25.19%1.04萬 |
存貨 | -24.14%397.6萬 | -1.64%492萬 | 5.10%632.8萬 | 37.60%575.73萬 | 37.60%575.73萬 | 30.41%524.1萬 | 17.23%500.2萬 | --602.1萬 | -14.26%418.4萬 | -14.26%418.4萬 |
預付費用 | ---- | ---- | ---- | 29.92%218.07萬 | 29.92%218.07萬 | ---- | ---- | ---- | -30.29%167.86萬 | -30.29%167.86萬 |
稅項資產 | 27.98%488.5萬 | -40.65%186.9萬 | -37.12%66.9萬 | -10.39%66.86萬 | -10.39%66.86萬 | 13.57%381.7萬 | 35.09%314.9萬 | --106.4萬 | 3.43%74.61萬 | 3.43%74.61萬 |
流動資產合計 | 6.96%2.92億 | 4.80%2.82億 | 31.04%2.77億 | 31.64%2.72億 | 31.64%2.72億 | 49.86%2.73億 | 52.33%2.7億 | --2.11億 | 66.81%2.07億 | 66.81%2.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.83%1,288.4萬 | 10.95%1,298.8萬 | 18.09%1,321.4萬 | 11.81%1,285.78萬 | 11.81%1,285.78萬 | 21.80%1,277.8萬 | 24.89%1,170.6萬 | --1,119萬 | 18.34%1,150.02萬 | 18.34%1,150.02萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 23.13%2,202.19萬 | 23.13%2,202.19萬 | ---- | ---- | ---- | 29.94%1,788.55萬 | 29.94%1,788.55萬 |
-累計折舊 | ---- | ---- | ---- | -43.52%-916.41萬 | -43.52%-916.41萬 | ---- | ---- | ---- | -57.79%-638.53萬 | -57.79%-638.53萬 |
投資物業 | -1.55%127.4萬 | -1.54%127.9萬 | -1.53%128.4萬 | -1.49%128.92萬 | -1.49%128.92萬 | -1.52%129.4萬 | -1.44%129.9萬 | --130.4萬 | -1.47%130.87萬 | -1.47%130.87萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | -85.63%12.9萬 | -85.63%12.9萬 | -85.63%12.9萬 | -85.63%12.91萬 | -85.63%12.91萬 | --89.8萬 | --89.8萬 | --89.8萬 | --89.85萬 | --89.85萬 |
非流動資產合計 | -4.56%1,428.7萬 | 3.55%1,439.6萬 | 9.22%1,462.7萬 | 4.15%1,427.61萬 | 4.15%1,427.61萬 | 26.81%1,497萬 | 30.04%1,390.3萬 | --1,339.2萬 | 24.09%1,370.74萬 | 24.09%1,370.74萬 |
總資產 | 6.36%3.06億 | 4.74%2.97億 | 29.74%2.92億 | 29.93%2.86億 | 29.93%2.86億 | 48.46%2.88億 | 51.06%2.83億 | --2.25億 | 63.31%2.2億 | 63.31%2.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.81%3,068.2萬 | -0.97%3,111.7萬 | 1.19%3,161.5萬 | -15.36%3,198.26萬 | -15.36%3,198.26萬 | 4,807.38%3,189.8萬 | 5,171.98%3,142.1萬 | --3,124.3萬 | 418.03%3,778.5萬 | 418.03%3,778.5萬 |
-短期借款及資本租賃負債 | -3.81%3,068.2萬 | -0.97%3,111.7萬 | 1.19%3,161.5萬 | -15.36%3,198.26萬 | -15.36%3,198.26萬 | 4,807.38%3,189.8萬 | 5,171.98%3,142.1萬 | --3,124.3萬 | 418.03%3,778.5萬 | 418.03%3,778.5萬 |
-其中:短期借款 | 0.15%3,005.7萬 | -0.01%3,002.9萬 | 0.01%3,004.2萬 | -16.87%3,005.66萬 | -16.87%3,005.66萬 | 54,467.27%3,001.2萬 | 107,160.71%3,003.3萬 | --3,004萬 | 487.96%3,615.44萬 | 487.96%3,615.44萬 |
-其中:資本租賃負債 | -66.86%62.5萬 | -21.61%108.8萬 | 30.76%157.3萬 | 18.11%192.6萬 | 18.11%192.6萬 | 216.97%188.6萬 | 144.37%138.8萬 | --120.3萬 | 42.42%163.07萬 | 42.42%163.07萬 |
應付款項 | 65.48%936.1萬 | -9.83%636.5萬 | -67.91%277.8萬 | 67.46%188.72萬 | 67.46%188.72萬 | -37.38%565.7萬 | -10.80%705.9萬 | --865.6萬 | 92.46%112.69萬 | 92.46%112.69萬 |
-應交稅費 | 40.87%748.7萬 | 46.79%469.3萬 | 68.85%216.8萬 | 80.53%172.04萬 | 80.53%172.04萬 | 168.43%531.5萬 | 295.18%319.7萬 | --128.4萬 | 247.17%95.3萬 | 247.17%95.3萬 |
-其他應付款 | 447.95%187.4萬 | -56.71%167.2萬 | -91.73%61萬 | -4.11%16.68萬 | -4.11%16.68萬 | -95.15%34.2萬 | -45.64%386.2萬 | --737.2萬 | -44.08%17.39萬 | -44.08%17.39萬 |
應計及遞延所得 | ---- | ---- | ---- | -12.51%56.69萬 | -12.51%56.69萬 | ---- | ---- | ---- | 16.78%64.8萬 | 16.78%64.8萬 |
流動負債合計 | 6.62%4,004.3萬 | -2.59%3,748.2萬 | -13.80%3,439.3萬 | -12.95%3,443.67萬 | -12.95%3,443.67萬 | 287.80%3,755.5萬 | 352.17%3,848萬 | --3,989.9萬 | 369.03%3,956萬 | 369.03%3,956萬 |
非流動負債 | ||||||||||
非流動金融負債 | 3.65%673.8萬 | 2.34%665.3萬 | 2.23%664.6萬 | 0.63%654.21萬 | 0.63%654.21萬 | -46.49%650.1萬 | -40.14%650.1萬 | --650.1萬 | -40.15%650.09萬 | -40.15%650.09萬 |
-長期借款及資本租賃 | 3.65%673.8萬 | 2.34%665.3萬 | 2.23%664.6萬 | 0.63%654.21萬 | 0.63%654.21萬 | -46.49%650.1萬 | -40.14%650.1萬 | --650.1萬 | -40.15%650.09萬 | -40.15%650.09萬 |
-其中:長期借款 | -15.38%53.9萬 | -7.69%58.8萬 | -8.79%58.1萬 | -10.52%58.84萬 | -10.52%58.84萬 | -90.42%63.7萬 | -90.48%63.7萬 | --63.7萬 | -90.18%65.76萬 | -90.18%65.76萬 |
-其中:長期資本租賃負債 | 5.71%619.9萬 | 3.43%606.5萬 | 3.43%606.5萬 | 1.89%595.36萬 | 1.89%595.36萬 | 6.56%586.4萬 | 40.72%586.4萬 | --586.4萬 | 40.20%584.33萬 | 40.20%584.33萬 |
非流動遞延所得稅負債 | -35.00%1.3萬 | -35.00%1.3萬 | -35.00%1.3萬 | -33.52%1.34萬 | -33.52%1.34萬 | -62.26%2萬 | -62.26%2萬 | --2萬 | -61.53%2.02萬 | -61.53%2.02萬 |
非流動負債合計 | 3.53%675.1萬 | 2.22%666.6萬 | 2.12%665.9萬 | 0.53%655.55萬 | 0.53%655.55萬 | -46.56%652.1萬 | -40.25%652.1萬 | --652.1萬 | -40.25%652.11萬 | -40.25%652.11萬 |
負債總額 | 6.17%4,679.4萬 | -1.90%4,414.8萬 | -11.56%4,105.2萬 | -11.04%4,099.22萬 | -11.04%4,099.22萬 | 101.39%4,407.6萬 | 131.68%4,500.1萬 | --4,642萬 | 138.17%4,608.11萬 | 138.17%4,608.11萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.12億 | 0.00%2.12億 | 35.19%2.12億 | 35.19%2.12億 | 35.19%2.12億 | 34.81%2.12億 | 34.81%2.12億 | --1.57億 | 46.43%1.57億 | 46.43%1.57億 |
-普通股 | 0.00%2.12億 | 0.00%2.12億 | 35.19%2.12億 | 35.19%2.12億 | 35.19%2.12億 | 34.81%2.12億 | 34.81%2.12億 | --1.57億 | 46.43%1.57億 | 46.43%1.57億 |
留存收益 | 34.56%5,851.3萬 | 38.81%5,199.1萬 | ---- | 56.93%4,454.49萬 | 56.93%4,454.49萬 | --4,348.5萬 | --3,745.6萬 | --3,244.5萬 | 55.14%2,838.58萬 | 55.14%2,838.58萬 |
其他儲備 | --55.9萬 | --55.9萬 | --5,033.9萬 | --55.91萬 | --55.91萬 | ---- | ---- | ---- | --0 | --0 |
其他股本權益 | 0.00%-1,151.8萬 | 0.00%-1,151.8萬 | 0.00%-1,151.8萬 | 0.00%-1,151.8萬 | 0.00%-1,151.8萬 | -10.36%-1,151.8萬 | -10.36%-1,151.8萬 | ---1,151.8萬 | -10.35%-1,151.8萬 | -10.35%-1,151.8萬 |
股東權益 | 6.40%2.59億 | 6.35%2.53億 | 41.13%2.51億 | 41.41%2.45億 | 41.41%2.45億 | 42.37%2.44億 | 41.89%2.38億 | --1.78億 | 51.09%1.73億 | 51.09%1.73億 |
非控制性權益 | --0 | --0 | ---- | --0 | --0 | --0 | 9.66%81.7萬 | --79.7萬 | 3.75%78.9萬 | 3.75%78.9萬 |
總權益 | 6.40%2.59億 | 5.99%2.53億 | 40.49%2.51億 | 40.77%2.45億 | 40.77%2.45億 | 41.72%2.44億 | 41.75%2.38億 | --1.78億 | 50.78%1.74億 | 50.78%1.74億 |
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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