(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 | 76.46%399.45萬 | 152.65%413.68萬 | 152.65%413.68萬 | 85.75%226.37萬 | -62.84%163.74萬 | -62.84%163.74萬 | -52.42%121.87萬 | -25.29%440.58萬 | -25.29%440.58萬 | -25.44%256.1萬 |
-現金及現金等價物 | 76.46%399.45萬 | 152.65%413.68萬 | 152.65%413.68萬 | 85.75%226.37萬 | -62.84%163.74萬 | -62.84%163.74萬 | -52.42%121.87萬 | -25.29%440.58萬 | -25.29%440.58萬 | -25.44%256.1萬 |
-其中:現金 | ---- | 152.65%413.68萬 | 152.65%413.68萬 | --226.37萬 | -62.84%163.74萬 | -62.84%163.74萬 | ---- | -25.29%440.58萬 | -25.29%440.58萬 | ---- |
應收款項 | 45.17%3,502.75萬 | 19.64%2,553.62萬 | 19.64%2,553.62萬 | -0.45%2,412.78萬 | 18.31%2,134.43萬 | 18.31%2,134.43萬 | 41.61%2,423.68萬 | 22.76%1,804.08萬 | 22.76%1,804.08萬 | 83.64%1,711.55萬 |
-應收賬款淨額 | 24.54%2,753.89萬 | -8.66%1,857.42萬 | -8.66%1,857.42萬 | 0.15%2,211.23萬 | 30.22%2,033.58萬 | 30.22%2,033.58萬 | 29.00%2,207.93萬 | 16.80%1,561.7萬 | 16.80%1,561.7萬 | 83.64%1,711.55萬 |
-其中:應收賬款 | ---- | -8.45%1,933.9萬 | -8.45%1,933.9萬 | ---- | 20.87%2,112.42萬 | 20.87%2,112.42萬 | ---- | 10.11%1,747.71萬 | 10.11%1,747.71萬 | ---- |
-其中:壞賬準備 | ---- | 2.99%-76.48萬 | 2.99%-76.48萬 | ---- | 57.61%-78.84萬 | 57.61%-78.84萬 | ---- | 25.66%-186.01萬 | 25.66%-186.01萬 | ---- |
-其他應收款 | 271.54%748.86萬 | 590.35%696.21萬 | 590.35%696.21萬 | -6.58%201.56萬 | -58.39%100.85萬 | -58.39%100.85萬 | --215.76萬 | 82.84%242.37萬 | 82.84%242.37萬 | ---- |
存貨 | 1.98%1,664.03萬 | 13.93%1,625.16萬 | 13.93%1,625.16萬 | 23.66%1,631.79萬 | 6.96%1,426.45萬 | 6.96%1,426.45萬 | -2.01%1,319.53萬 | 8.56%1,333.63萬 | 8.56%1,333.63萬 | 5.08%1,346.6萬 |
預付費用 | ---- | 4.83%195萬 | 4.83%195萬 | ---- | 102.36%186.01萬 | 102.36%186.01萬 | ---- | -24.19%91.92萬 | -24.19%91.92萬 | ---- |
受限制現金 | ---- | 1.98%126.41萬 | 1.98%126.41萬 | ---- | 1.72%123.96萬 | 1.72%123.96萬 | ---- | 1.53%121.87萬 | 1.53%121.87萬 | ---- |
稅項資產 | ---- | --0 | --0 | 215.30%58.85萬 | -3.90%58.85萬 | -3.90%58.85萬 | --18.66萬 | 66.13%61.23萬 | 66.13%61.23萬 | --0 |
持有待售資產 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
流動資產合計 | 28.56%5,566.23萬 | 20.04%4,913.88萬 | 20.04%4,913.88萬 | 11.49%4,329.79萬 | 6.23%4,093.44萬 | 6.23%4,093.44萬 | 17.18%3,883.74萬 | 8.06%3,853.31萬 | 8.06%3,853.31萬 | 21.81%3,314.26萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.83%2,045.56萬 | -3.02%2,024.92萬 | -3.02%2,024.92萬 | -1.01%2,008.79萬 | 0.43%2,088.01萬 | 0.43%2,088.01萬 | 0.63%2,029.18萬 | 8.34%2,078.97萬 | 8.34%2,078.97萬 | 2.31%2,016.45萬 |
-物業、廠房及設備 | ---- | 0.88%3,370.29萬 | 0.88%3,370.29萬 | ---- | 4.59%3,341.04萬 | 4.59%3,341.04萬 | ---- | 10.48%3,194.4萬 | 10.48%3,194.4萬 | ---- |
-累計折舊 | ---- | -7.37%-1,345.37萬 | -7.37%-1,345.37萬 | ---- | -12.34%-1,253.03萬 | -12.34%-1,253.03萬 | ---- | -14.71%-1,115.43萬 | -14.71%-1,115.43萬 | ---- |
投資物業 | -2.04%195.05萬 | 17.88%197.08萬 | 17.88%197.08萬 | 17.53%199.12萬 | -1.31%167.19萬 | -1.31%167.19萬 | 64.88%169.41萬 | 64.88%169.41萬 | 64.88%169.41萬 | 0.00%102.75萬 |
投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流動資產合計 | 1.48%2,240.61萬 | -1.47%2,222萬 | -1.47%2,222萬 | 0.42%2,207.9萬 | 0.30%2,255.2萬 | 0.30%2,255.2萬 | 3.75%2,198.6萬 | 11.21%2,248.38萬 | 11.21%2,248.38萬 | 2.19%2,119.19萬 |
總資產 | 19.41%7,806.84萬 | 12.40%7,135.88萬 | 12.40%7,135.88萬 | 7.49%6,537.69萬 | 4.05%6,348.64萬 | 4.05%6,348.64萬 | 11.94%6,082.33萬 | 9.20%6,101.69萬 | 9.20%6,101.69萬 | 13.33%5,433.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.64%568.12萬 | -63.07%257萬 | -63.07%257萬 | 153.07%734.39萬 | 8.72%695.93萬 | 8.72%695.93萬 | -37.62%290.19萬 | 78.54%640.09萬 | 78.54%640.09萬 | 24.03%465.18萬 |
-短期借款及資本租賃負債 | -22.64%568.12萬 | -63.07%257萬 | -63.07%257萬 | 153.07%734.39萬 | 8.72%695.93萬 | 8.72%695.93萬 | -37.62%290.19萬 | 78.54%640.09萬 | 78.54%640.09萬 | 24.03%465.18萬 |
-其中:短期借款 | --509.53萬 | -69.04%200.78萬 | -69.04%200.78萬 | ---- | 9.82%648.5萬 | 9.82%648.5萬 | --8.08萬 | 81.76%590.52萬 | 81.76%590.52萬 | ---- |
-其中:資本租賃負債 | --58.59萬 | 18.53%56.22萬 | 18.53%56.22萬 | ---- | -4.31%47.43萬 | -4.31%47.43萬 | ---- | 47.50%49.57萬 | 47.50%49.57萬 | ---- |
應付款項 | 119.93%1,170.23萬 | 147.79%1,284.16萬 | 147.79%1,284.16萬 | -21.74%532.1萬 | -18.81%518.24萬 | -18.81%518.24萬 | 65.62%679.91萬 | 32.02%638.29萬 | 32.02%638.29萬 | -45.00%410.52萬 |
-應付帳款 | 101.51%1,072.25萬 | 141.60%1,137.25萬 | 141.60%1,137.25萬 | -21.74%532.1萬 | -22.72%470.72萬 | -22.72%470.72萬 | 65.62%679.91萬 | 36.23%609.11萬 | 36.23%609.11萬 | -45.00%410.52萬 |
-應交稅費 | --97.98萬 | 695.73%86.4萬 | 695.73%86.4萬 | ---- | --10.86萬 | --10.86萬 | ---- | --0 | --0 | ---- |
-其他應付款 | ---- | 65.03%60.51萬 | 65.03%60.51萬 | ---- | 25.64%36.67萬 | 25.64%36.67萬 | ---- | -19.76%29.18萬 | -19.76%29.18萬 | ---- |
應計及遞延所得 | 650.07%497.47萬 | 95.82%96.61萬 | 95.82%96.61萬 | -77.22%66.32萬 | -44.19%49.34萬 | -44.19%49.34萬 | --291.19萬 | 42.26%88.41萬 | 42.26%88.41萬 | --0 |
流動負債合計 | 67.75%2,235.82萬 | 29.62%1,637.77萬 | 29.62%1,637.77萬 | 5.67%1,332.81萬 | -7.56%1,263.51萬 | -7.56%1,263.51萬 | 44.03%1,261.29萬 | 51.17%1,366.79萬 | 51.17%1,366.79萬 | -21.91%875.69萬 |
非流動負債 | ||||||||||
非流動金融負債 | -19.10%641.88萬 | -21.89%712.46萬 | -21.89%712.46萬 | 27.34%793.42萬 | 33.22%912.11萬 | 33.22%912.11萬 | -10.93%623.09萬 | -4.29%684.66萬 | -4.29%684.66萬 | 66.98%699.57萬 |
-長期借款及資本租賃 | -19.10%641.88萬 | -21.89%712.46萬 | -21.89%712.46萬 | 27.34%793.42萬 | 33.22%912.11萬 | 33.22%912.11萬 | -10.93%623.09萬 | -4.29%684.66萬 | -4.29%684.66萬 | 66.98%699.57萬 |
-其中:長期借款 | --85.36萬 | -24.87%636.4萬 | -24.87%636.4萬 | ---- | 42.10%847.05萬 | 42.10%847.05萬 | ---- | -11.02%596.08萬 | -11.02%596.08萬 | ---- |
-其中:長期資本租賃負債 | --556.52萬 | 16.92%76.07萬 | 16.92%76.07萬 | ---- | -26.56%65.06萬 | -26.56%65.06萬 | ---- | 94.72%88.58萬 | 94.72%88.58萬 | ---- |
非流動遞延所得稅負債 | -16.99%99.73萬 | -16.99%99.73萬 | -16.99%99.73萬 | 1,133.67%120.14萬 | 147.06%120.14萬 | 147.06%120.14萬 | -127.76%-11.62萬 | 16.13%48.63萬 | 16.13%48.63萬 | 592.67%41.88萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動負債合計 | -18.82%741.61萬 | -21.32%812.19萬 | -21.32%812.19萬 | 49.40%913.56萬 | 40.77%1,032.25萬 | 40.77%1,032.25萬 | -17.53%611.47萬 | -3.17%733.29萬 | -3.17%733.29萬 | 74.46%741.45萬 |
負債總額 | 32.54%2,977.43萬 | 6.72%2,449.96萬 | 6.72%2,449.96萬 | 19.95%2,246.36萬 | 9.32%2,295.76萬 | 9.32%2,295.76萬 | 15.81%1,872.76萬 | 26.40%2,100.08萬 | 26.40%2,100.08萬 | 4.58%1,617.15萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 |
-普通股 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 |
留存收益 | 17.85%3,553.01萬 | 22.80%3,409.52萬 | 22.80%3,409.52萬 | 2.79%3,014.93萬 | 1.88%2,776.48萬 | 1.88%2,776.48萬 | -3.51%2,933.18萬 | 2.84%2,725.21萬 | 2.84%2,725.21萬 | 33.68%3,039.91萬 |
其他儲備 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 13.54%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | -5.65%-3,693.6萬 |
股東權益 | 12.54%4,829.41萬 | 15.62%4,685.92萬 | 15.62%4,685.92萬 | 1.94%4,291.33萬 | 1.28%4,052.88萬 | 1.28%4,052.88萬 | 10.30%4,209.58萬 | 1.92%4,001.61萬 | 1.92%4,001.61萬 | 17.50%3,816.31萬 |
總權益 | 12.54%4,829.41萬 | 15.62%4,685.92萬 | 15.62%4,685.92萬 | 1.94%4,291.33萬 | 1.28%4,052.88萬 | 1.28%4,052.88萬 | 10.30%4,209.58萬 | 1.92%4,001.61萬 | 1.92%4,001.61萬 | 17.50%3,816.31萬 |
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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