(Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -42.77%170.1萬 | 9.39%297.2萬 | 16.90%216.29萬 | 16.90%216.29萬 | -42.35%271.7萬 | -62.31%185.03萬 | -62.31%185.03萬 | 10.56%471.3萬 | -13.79%490.89萬 | -13.79%490.89萬 |
-現金及現金等價物 | 28.07%150.1萬 | 15.24%117.2萬 | 12.84%208.79萬 | 12.84%208.79萬 | -77.47%101.7萬 | -22.53%185.03萬 | -22.53%185.03萬 | 155.98%451.3萬 | 8.86%238.85萬 | 8.86%238.85萬 |
-其中:現金 | ---- | ---- | 12.84%208.79萬 | 12.84%208.79萬 | ---- | -22.53%185.03萬 | -22.53%185.03萬 | ---- | 8.86%238.85萬 | 8.86%238.85萬 |
-短期投資 | -88.89%20萬 | 5.88%180萬 | --7.5萬 | --7.5萬 | 750.00%170萬 | ---- | ---- | -92.00%20萬 | -27.99%252.05萬 | -27.99%252.05萬 |
應收款項 | -10.46%852.7萬 | 36.73%952.3萬 | 35.75%624.39萬 | 35.75%624.39萬 | 14.14%696.5萬 | -17.41%459.94萬 | -17.41%459.94萬 | 11.78%610.2萬 | 8.84%556.9萬 | 8.84%556.9萬 |
-應收賬款淨額 | -10.46%852.7萬 | 36.73%952.3萬 | -83.36%61.85萬 | -83.36%61.85萬 | 14.14%696.5萬 | 112.76%371.74萬 | 112.76%371.74萬 | 11.78%610.2萬 | 31.00%174.72萬 | 31.00%174.72萬 |
-其他應收款 | ---- | ---- | 537.77%562.53萬 | 537.77%562.53萬 | ---- | -76.92%88.2萬 | -76.92%88.2萬 | ---- | 1.03%382.18萬 | 1.03%382.18萬 |
存貨 | -20.72%467.3萬 | 8.23%589.4萬 | 21.13%533.96萬 | 21.13%533.96萬 | 18.93%544.6萬 | -12.03%440.82萬 | -12.03%440.82萬 | 18.20%457.9萬 | 37.41%501.1萬 | 37.41%501.1萬 |
預付費用 | ---- | ---- | 159.68%334.94萬 | 159.68%334.94萬 | ---- | 10.11%128.98萬 | 10.11%128.98萬 | ---- | 13.73%117.14萬 | 13.73%117.14萬 |
受限制現金 | ---- | ---- | 0.00%170萬 | 0.00%170萬 | ---- | 750.00%170萬 | 750.00%170萬 | ---- | --20萬 | --20萬 |
稅項資產 | -8.89%108.7萬 | 105.34%119.3萬 | 82.33%99.03萬 | 82.33%99.03萬 | -39.42%58.1萬 | 9.69%54.31萬 | 9.69%54.31萬 | -35.90%95.9萬 | -40.66%49.52萬 | -40.66%49.52萬 |
其他流動資產 | 200.00%1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -18.34%1,598.9萬 | 24.65%1,958.1萬 | 37.49%1,978.6萬 | 37.49%1,978.6萬 | -3.94%1,570.9萬 | -17.08%1,439.08萬 | -17.08%1,439.08萬 | 8.36%1,635.3萬 | 6.33%1,735.56萬 | 6.33%1,735.56萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.69%1,683.1萬 | -0.11%2,177萬 | 10.00%2,459.46萬 | 10.00%2,459.46萬 | 15.84%2,179.5萬 | 16.96%2,235.97萬 | 16.96%2,235.97萬 | -0.64%1,881.4萬 | -4.66%1,911.66萬 | -4.66%1,911.66萬 |
-物業、廠房及設備 | -22.69%1,683.1萬 | -0.11%2,177萬 | -12.85%4,148.69萬 | -12.85%4,148.69萬 | 15.84%2,179.5萬 | 24.75%4,760.28萬 | 24.75%4,760.28萬 | -0.64%1,881.4萬 | 13.40%3,815.72萬 | 13.40%3,815.72萬 |
-累計折舊 | ---- | ---- | 33.08%-1,689.23萬 | 33.08%-1,689.23萬 | ---- | -32.58%-2,524.31萬 | -32.58%-2,524.31萬 | ---- | -40.04%-1,904.06萬 | -40.04%-1,904.06萬 |
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%978.8萬 | 0.00%978.8萬 | 0.00%978.76萬 | 0.00%978.76萬 | 0.00%978.8萬 | 0.00%978.76萬 | 0.00%978.76萬 | 0.00%978.8萬 | 0.00%978.76萬 | 0.00%978.76萬 |
-商譽 | 0.00%978.8萬 | 0.00%978.8萬 | 0.00%978.76萬 | 0.00%978.76萬 | 0.00%978.8萬 | 0.00%978.76萬 | 0.00%978.76萬 | 0.00%978.8萬 | 0.00%978.76萬 | 0.00%978.76萬 |
其他非流動資產 | ---- | --1,000 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.65%2,661.9萬 | -0.08%3,155.9萬 | 6.95%3,438.22萬 | 6.95%3,438.22萬 | 10.42%3,158.3萬 | 11.22%3,214.72萬 | 11.22%3,214.72萬 | -0.42%2,860.2萬 | -3.13%2,890.42萬 | -3.13%2,890.42萬 |
總資產 | -16.68%4,260.8萬 | 8.14%5,114萬 | 16.40%5,416.82萬 | 16.40%5,416.82萬 | 5.20%4,729.2萬 | 0.60%4,653.81萬 | 0.60%4,653.81萬 | 2.60%4,495.5萬 | 0.21%4,625.98萬 | 0.21%4,625.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.97%943.8萬 | 102.99%1,194.2萬 | 109.47%1,142.29萬 | 109.47%1,142.29萬 | 8.92%588.3萬 | 15.84%545.33萬 | 15.84%545.33萬 | 68.89%540.1萬 | 25.41%470.75萬 | 25.41%470.75萬 |
-短期借款及資本租賃負債 | -20.97%943.8萬 | 102.99%1,194.2萬 | 109.47%1,142.29萬 | 109.47%1,142.29萬 | 8.92%588.3萬 | 15.84%545.33萬 | 15.84%545.33萬 | 68.89%540.1萬 | 25.41%470.75萬 | 25.41%470.75萬 |
-其中:短期借款 | -24.62%385.2萬 | 70.90%511萬 | 242.83%492.62萬 | 242.83%492.62萬 | 48.68%299萬 | 54.44%143.69萬 | 54.44%143.69萬 | 409.11%201.1萬 | 164.80%93.04萬 | 164.80%93.04萬 |
-其中:資本租賃負債 | -18.24%558.6萬 | 136.16%683.2萬 | 61.75%649.66萬 | 61.75%649.66萬 | -14.66%289.3萬 | 6.34%401.64萬 | 6.34%401.64萬 | 20.94%339萬 | 11.01%377.7萬 | 11.01%377.7萬 |
應付款項 | 38.39%171.6萬 | -7.39%124萬 | -12.90%282.89萬 | -12.90%282.89萬 | -9.65%133.9萬 | 118.34%324.8萬 | 118.34%324.8萬 | 1.23%148.2萬 | -40.46%148.75萬 | -40.46%148.75萬 |
-應付帳款 | 59.04%171.6萬 | 37.10%107.9萬 | 40.38%247.88萬 | 40.38%247.88萬 | -46.90%78.7萬 | 166.48%176.59萬 | 166.48%176.59萬 | 1.93%148.2萬 | 27.50%66.27萬 | 27.50%66.27萬 |
-應交稅費 | ---- | -70.83%16.1萬 | ---- | ---- | --55.2萬 | --60.15萬 | --60.15萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | -60.25%35萬 | -60.25%35萬 | ---- | 6.75%88.06萬 | 6.75%88.06萬 | ---- | -51.07%82.49萬 | -51.07%82.49萬 |
應計及遞延所得 | ---- | ---- | 50.41%45.76萬 | 50.41%45.76萬 | ---- | -33.58%30.43萬 | -33.58%30.43萬 | ---- | 13.05%45.81萬 | 13.05%45.81萬 |
其他流動負債 | 0.00%1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
流動負債合計 | -15.38%1,115.5萬 | 82.54%1,318.3萬 | 63.34%1,470.94萬 | 63.34%1,470.94萬 | 4.91%722.2萬 | 35.36%900.55萬 | 35.36%900.55萬 | 47.66%688.4萬 | -0.06%665.31萬 | -0.06%665.31萬 |
非流動負債 | ||||||||||
非流動金融負債 | -45.78%196.4萬 | -35.41%362.2萬 | 1.54%537.75萬 | 1.54%537.75萬 | 56.08%560.8萬 | 15.71%529.6萬 | 15.71%529.6萬 | -0.80%359.3萬 | 15.87%457.71萬 | 15.87%457.71萬 |
-長期借款及資本租賃 | -45.78%196.4萬 | -35.41%362.2萬 | 1.54%537.75萬 | 1.54%537.75萬 | 56.08%560.8萬 | 15.71%529.6萬 | 15.71%529.6萬 | -0.80%359.3萬 | 15.87%457.71萬 | 15.87%457.71萬 |
-其中:長期借款 | -93.61%8.8萬 | 159.51%137.8萬 | -3.27%129.98萬 | -3.27%129.98萬 | -19.05%53.1萬 | -6.57%134.38萬 | -6.57%134.38萬 | -46.88%65.6萬 | 484.09%143.83萬 | 484.09%143.83萬 |
-其中:長期資本租賃負債 | -16.40%187.6萬 | -55.80%224.4萬 | 3.17%407.77萬 | 3.17%407.77萬 | 72.86%507.7萬 | 25.92%395.22萬 | 25.92%395.22萬 | 23.04%293.7萬 | -15.26%313.87萬 | -15.26%313.87萬 |
非流動遞延所得稅負債 | --1,000 | --0 | -1.94%86.75萬 | -1.94%86.75萬 | -82.62%7.7萬 | 99.65%88.46萬 | 99.65%88.46萬 | 1,427.59%44.3萬 | 15.69%44.31萬 | 15.69%44.31萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
非流動負債合計 | -45.75%196.5萬 | -36.29%362.2萬 | 1.04%624.5萬 | 1.04%624.5萬 | 40.89%568.5萬 | 23.12%618.07萬 | 23.12%618.07萬 | 10.52%403.5萬 | 15.86%502.02萬 | 15.86%502.02萬 |
負債總額 | -21.93%1,312萬 | 30.20%1,680.5萬 | 37.98%2,095.44萬 | 37.98%2,095.44萬 | 18.21%1,290.7萬 | 30.09%1,518.62萬 | 30.09%1,518.62萬 | 31.35%1,091.9萬 | 6.21%1,167.33萬 | 6.21%1,167.33萬 |
所有者權益 | ||||||||||
股本 | 1.03%3,177萬 | 0.02%3,144.6萬 | 0.01%3,144.26萬 | 0.01%3,144.26萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 |
-普通股 | 1.03%3,177萬 | 0.02%3,144.6萬 | 0.01%3,144.26萬 | 0.01%3,144.26萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 | 0.00%3,143.9萬 |
留存收益 | -176.36%-225.1萬 | -3.69%294.8萬 | 3,237.71%187.87萬 | 3,237.71%187.87萬 | 11.03%306.1萬 | -98.29%5.63萬 | -98.29%5.63萬 | -33.37%275.7萬 | -12.98%329.28萬 | -12.98%329.28萬 |
股東權益 | -14.17%2,951.9萬 | -0.31%3,439.4萬 | 5.80%3,332.13萬 | 5.80%3,332.13萬 | 0.89%3,450萬 | -9.32%3,149.53萬 | -9.32%3,149.53萬 | -3.88%3,419.6萬 | -1.39%3,473.18萬 | -1.39%3,473.18萬 |
非控制性權益 | 47.46%-3.1萬 | 48.70%-5.9萬 | 25.06%-10.75萬 | 25.06%-10.75萬 | 28.13%-11.5萬 | 1.30%-14.34萬 | 1.30%-14.34萬 | -116.22%-16萬 | -178.57%-14.53萬 | -178.57%-14.53萬 |
總權益 | -14.12%2,948.8萬 | -0.15%3,433.5萬 | 5.94%3,321.38萬 | 5.94%3,321.38萬 | 1.03%3,438.5萬 | -9.35%3,135.19萬 | -9.35%3,135.19萬 | -4.13%3,403.6萬 | -1.66%3,458.65萬 | -1.66%3,458.65萬 |
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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