(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.83%572.1萬 | 95.71%735.26萬 | 95.71%735.26萬 | 227.74%525.7萬 | 13.57%375.69萬 | 13.57%375.69萬 | -64.10%160.4萬 | -18.83%330.8萬 | -18.83%330.8萬 | 21.48%446.8萬 |
-現金及現金等價物 | -42.09%138.4萬 | -34.05%240.89萬 | -34.05%240.89萬 | 469.05%239萬 | 329.66%365.27萬 | 329.66%365.27萬 | -68.28%42萬 | -11.41%85.01萬 | -11.41%85.01萬 | 123.27%132.4萬 |
-其中:現金 | -42.09%138.4萬 | -34.05%240.89萬 | -34.05%240.89萬 | 469.05%239萬 | 329.66%365.27萬 | 329.66%365.27萬 | -68.28%42萬 | -11.41%85.01萬 | -11.41%85.01萬 | 123.27%132.4萬 |
-短期投資 | 51.27%433.7萬 | 4,644.46%494.37萬 | 4,644.46%494.37萬 | 142.15%286.7萬 | -95.76%10.42萬 | -95.76%10.42萬 | -62.34%118.4萬 | -21.12%245.79萬 | -21.12%245.79萬 | 1.91%314.4萬 |
應收款項 | -85.24%30.2萬 | -64.18%19.5萬 | -64.18%19.5萬 | 373.61%204.6萬 | 77.96%54.44萬 | 77.96%54.44萬 | 2.61%43.2萬 | -61.60%30.59萬 | -61.60%30.59萬 | -80.00%42.1萬 |
-應收賬款淨額 | -55.51%21萬 | -34.72%19.5萬 | -34.72%19.5萬 | 119.53%47.2萬 | 50.01%29.87萬 | 50.01%29.87萬 | -19.17%21.5萬 | -65.95%19.91萬 | -65.95%19.91萬 | -81.57%26.6萬 |
-其中:應收賬款 | ---- | 0.74%30.49萬 | 0.74%30.49萬 | ---- | --30.27萬 | --30.27萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | -2,648.75%-11萬 | -2,648.75%-11萬 | ---- | ---4,000 | ---4,000 | ---- | ---- | ---- | ---- |
-其他應收款 | -94.16%9.2萬 | ---- | ---- | 625.35%157.4萬 | 130.10%24.57萬 | 130.10%24.57萬 | 40.00%21.7萬 | -49.58%10.68萬 | -49.58%10.68萬 | -76.59%15.5萬 |
預付費用 | ---- | 1,796.30%4.36萬 | 1,796.30%4.36萬 | ---- | -97.34%2,300 | -97.34%2,300 | ---- | -32.11%8.66萬 | -32.11%8.66萬 | ---- |
稅項資產 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -17.39%603.3萬 | 76.39%759.12萬 | 76.39%759.12萬 | 258.69%730.3萬 | 16.30%430.36萬 | 16.30%430.36萬 | -58.36%203.6萬 | -25.98%370.05萬 | -25.98%370.05萬 | -15.46%488.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -26.38%113萬 | -24.12%131.49萬 | -24.12%131.49萬 | 27.39%153.5萬 | 25.00%173.3萬 | 25.00%173.3萬 | -16.03%120.5萬 | -11.60%138.64萬 | -11.60%138.64萬 | -17.58%143.5萬 |
-物業、廠房及設備 | -26.38%113萬 | 2.09%326.41萬 | 2.09%326.41萬 | 27.39%153.5萬 | 31.48%319.73萬 | 31.48%319.73萬 | -16.03%120.5萬 | 11.58%243.17萬 | 11.58%243.17萬 | -17.58%143.5萬 |
-累計折舊 | ---- | -33.12%-194.92萬 | -33.12%-194.92萬 | ---- | -40.08%-146.43萬 | -40.08%-146.43萬 | ---- | -71.04%-104.53萬 | -71.04%-104.53萬 | ---- |
投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -18.18%27萬 | -17.15%30.08萬 | -17.15%30.08萬 | -34.00%33萬 | -15.04%36.31萬 | -15.04%36.31萬 | 11.11%50萬 | -13.08%42.74萬 | -13.08%42.74萬 | -11.76%45萬 |
-其他無形資產 | ---- | -17.15%30.08萬 | -17.15%30.08萬 | ---- | -15.04%36.31萬 | -15.04%36.31萬 | ---- | -13.08%42.74萬 | -13.08%42.74萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---1 | ---1 | ---- |
非流動資產合計 | -24.93%140萬 | -22.91%161.58萬 | -22.91%161.58萬 | 9.38%186.5萬 | 15.57%209.61萬 | 15.57%209.61萬 | -9.55%170.5萬 | -11.95%181.37萬 | -11.95%181.37萬 | -16.26%188.5萬 |
總資產 | -18.92%743.3萬 | 43.87%920.69萬 | 43.87%920.69萬 | 145.07%916.8萬 | 16.06%639.97萬 | 16.06%639.97萬 | -44.77%374.1萬 | -21.89%551.42萬 | -21.89%551.42萬 | -15.68%677.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.03%25.2萬 | 9.67%25.3萬 | 9.67%25.3萬 | 163.10%22.1萬 | 11.71%23.07萬 | 11.71%23.07萬 | -65.15%8.4萬 | -11.58%20.65萬 | -11.58%20.65萬 | --24.1萬 |
-短期借款及資本租賃負債 | 14.03%25.2萬 | 9.67%25.3萬 | 9.67%25.3萬 | 163.10%22.1萬 | 11.71%23.07萬 | 11.71%23.07萬 | -65.15%8.4萬 | -11.58%20.65萬 | -11.58%20.65萬 | --24.1萬 |
-其中:資本租賃負債 | 14.03%25.2萬 | 9.67%25.3萬 | 9.67%25.3萬 | 163.10%22.1萬 | 11.71%23.07萬 | 11.71%23.07萬 | -65.15%8.4萬 | -11.58%20.65萬 | -11.58%20.65萬 | --24.1萬 |
應付款項 | -46.32%253.4萬 | 330.04%239.13萬 | 330.04%239.13萬 | 1,032.13%472.1萬 | 52.23%55.61萬 | 52.23%55.61萬 | -41.60%41.7萬 | -43.95%36.53萬 | -43.95%36.53萬 | -48.96%71.4萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他應付款 | -46.32%253.4萬 | 330.04%239.13萬 | 330.04%239.13萬 | 1,032.13%472.1萬 | 52.23%55.61萬 | 52.23%55.61萬 | -41.60%41.7萬 | -43.89%36.53萬 | -43.89%36.53萬 | -48.96%71.4萬 |
應計及遞延所得 | ---- | 15.76%43.03萬 | 15.76%43.03萬 | ---- | 210.47%37.17萬 | 210.47%37.17萬 | ---- | -35.48%11.97萬 | -35.48%11.97萬 | ---- |
流動負債合計 | -43.63%278.6萬 | 165.40%307.46萬 | 165.40%307.46萬 | 886.43%494.2萬 | 67.53%115.85萬 | 67.53%115.85萬 | -47.54%50.1萬 | -35.42%69.15萬 | -35.42%69.15萬 | -31.74%95.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -73.19%10萬 | -53.07%22.37萬 | -53.07%22.37萬 | --37.3萬 | --47.67萬 | --47.67萬 | --0 | --0 | --0 | -84.75%8.4萬 |
-長期借款及資本租賃 | -73.19%10萬 | -53.07%22.37萬 | -53.07%22.37萬 | --37.3萬 | --47.67萬 | --47.67萬 | --0 | --0 | --0 | -84.75%8.4萬 |
-其中:長期資本租賃負債 | -73.19%10萬 | -53.07%22.37萬 | -53.07%22.37萬 | --37.3萬 | --47.67萬 | --47.67萬 | --0 | --0 | --0 | -84.75%8.4萬 |
非流動負債合計 | -73.19%10萬 | -53.07%22.37萬 | -53.07%22.37萬 | --37.3萬 | --47.67萬 | --47.67萬 | --0 | --0 | --0 | -84.75%8.4萬 |
負債總額 | -45.70%288.6萬 | 101.71%329.83萬 | 101.71%329.83萬 | 960.88%531.5萬 | 136.47%163.52萬 | 136.47%163.52萬 | -51.78%50.1萬 | -45.86%69.15萬 | -45.86%69.15萬 | -46.72%103.9萬 |
所有者權益 | ||||||||||
股本 | 32.68%1,774.6萬 | 43.55%1,774.65萬 | 43.55%1,774.65萬 | 45.78%1,337.5萬 | 34.74%1,236.28萬 | 34.74%1,236.28萬 | 0.00%917.5萬 | 0.00%917.53萬 | 0.00%917.53萬 | 0.00%917.5萬 |
-普通股 | 32.68%1,774.6萬 | 43.55%1,774.65萬 | 43.55%1,774.65萬 | 45.78%1,337.5萬 | 34.74%1,236.28萬 | 34.74%1,236.28萬 | 0.00%917.5萬 | 0.00%917.53萬 | 0.00%917.53萬 | 0.00%917.5萬 |
留存收益 | -40.44%-1,282.1萬 | -56.30%-1,140.7萬 | -56.30%-1,140.7萬 | -58.90%-912.9萬 | -72.10%-729.83萬 | -72.10%-729.83萬 | -70.73%-574.5萬 | -24.07%-424.07萬 | -24.07%-424.07萬 | -10.22%-336.5萬 |
其他儲備 | 180.65%2.5萬 | 74.37%-5,981 | 74.37%-5,981 | ---3.1萬 | ---2.33萬 | ---2.33萬 | ---- | ---- | ---- | ---- |
其他股本權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 17.46%495.1萬 | 25.64%633.35萬 | 25.64%633.35萬 | 22.89%421.5萬 | 2.16%504.12萬 | 2.16%504.12萬 | -40.96%343萬 | -14.29%493.46萬 | -14.29%493.46萬 | -5.10%581萬 |
非控制性權益 | -11.60%-40.4萬 | -53.57%-42.49萬 | -53.57%-42.49萬 | -90.53%-36.2萬 | -147.34%-27.67萬 | -147.34%-27.67萬 | -153.33%-19萬 | -552.50%-11.19萬 | -552.50%-11.19萬 | -97.37%-7.5萬 |
總權益 | 18.01%454.7萬 | 24.01%590.86萬 | 24.01%590.86萬 | 18.92%385.3萬 | -1.21%476.45萬 | -1.21%476.45萬 | -43.50%324萬 | -16.59%482.27萬 | -16.59%482.27萬 | -5.74%573.5萬 |
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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