(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 | 49.43%2,826.4萬 | 41.88%1,404.37萬 | 41.88%1,404.37萬 | -14.56%1,891.4萬 | -45.40%989.81萬 | -45.40%989.81萬 | 108.30%2,213.8萬 | 525.59%1,812.88萬 | 525.59%1,812.88萬 | 30.61%1,062.8萬 |
-現金及現金等價物 | 49.43%2,826.4萬 | 41.88%1,404.37萬 | 41.88%1,404.37萬 | -14.56%1,891.4萬 | -45.40%989.81萬 | -45.40%989.81萬 | 108.30%2,213.8萬 | 525.59%1,812.88萬 | 525.59%1,812.88萬 | 30.61%1,062.8萬 |
-其中:現金 | ---- | 41.88%1,404.37萬 | 41.88%1,404.37萬 | ---- | -44.73%989.81萬 | -44.73%989.81萬 | ---- | 568.66%1,790.93萬 | 568.66%1,790.93萬 | ---- |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.95萬 | 0.00%21.95萬 | ---- |
應收款項 | 52.74%1,676.9萬 | -16.70%1,786.52萬 | -16.70%1,786.52萬 | -4.30%1,097.9萬 | 89.24%2,144.62萬 | 89.24%2,144.62萬 | -33.47%1,147.2萬 | -19.63%1,133.26萬 | -19.63%1,133.26萬 | 23.79%1,724.4萬 |
-應收賬款淨額 | 52.74%1,676.9萬 | -16.76%1,785.26萬 | -16.76%1,785.26萬 | -4.30%1,097.9萬 | 97.53%2,144.61萬 | 97.53%2,144.61萬 | -33.47%1,147.2萬 | -22.87%1,085.72萬 | -22.87%1,085.72萬 | 23.79%1,724.4萬 |
-其他應收款 | ---- | 12,687.76%1.25萬 | 12,687.76%1.25萬 | ---- | -99.98%98 | -99.98%98 | ---- | 1,863.56%47.53萬 | 1,863.56%47.53萬 | ---- |
存貨 | 72.00%4,649.6萬 | -1.36%1,828.09萬 | -1.36%1,828.09萬 | 26.22%2,703.2萬 | -1.20%1,853.23萬 | -1.20%1,853.23萬 | -12.73%2,141.7萬 | 94.52%1,875.73萬 | 94.52%1,875.73萬 | 898.45%2,454.2萬 |
預付費用 | ---- | -50.85%9.87萬 | -50.85%9.87萬 | ---- | -89.35%20.08萬 | -89.35%20.08萬 | ---- | 42.54%188.45萬 | 42.54%188.45萬 | ---- |
受限制現金 | ---- | 899.15%241.77萬 | 899.15%241.77萬 | ---- | 1,355.12%24.2萬 | 1,355.12%24.2萬 | ---- | 0.00%1.66萬 | 0.00%1.66萬 | ---- |
稅項資產 | -33.93%88.8萬 | -42.59%88.83萬 | -42.59%88.83萬 | 18.00%134.4萬 | 3.28%154.73萬 | 3.28%154.73萬 | 83.41%113.9萬 | 218.59%149.81萬 | 218.59%149.81萬 | 19.65%62.1萬 |
流動資產合計 | 58.60%9,241.7萬 | 3.33%5,359.43萬 | 3.33%5,359.43萬 | 3.74%5,826.9萬 | 0.48%5,186.66萬 | 0.48%5,186.66萬 | 5.90%5,616.6萬 | 81.44%5,161.8萬 | 81.44%5,161.8萬 | 111.77%5,303.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.96%444.9萬 | -1.50%464.85萬 | -1.50%464.85萬 | 2.48%483.4萬 | -0.75%471.93萬 | -0.75%471.93萬 | -2.64%471.7萬 | -5.86%475.48萬 | -5.86%475.48萬 | -4.10%484.5萬 |
-物業、廠房及設備 | ---- | -0.04%767.13萬 | -0.04%767.13萬 | ---- | 6.57%767.47萬 | 6.57%767.47萬 | ---- | 1.42%720.18萬 | 1.42%720.18萬 | --484.5萬 |
-累計折舊 | ---- | -2.28%-302.28萬 | -2.28%-302.28萬 | ---- | -20.78%-295.54萬 | -20.78%-295.54萬 | ---- | -19.34%-244.7萬 | -19.34%-244.7萬 | ---- |
投資總額 | --0 | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- | --4 | --4 | ---- |
-長期股權投資 | --0 | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- | --4 | --4 | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --15.9萬 |
非流動資產合計 | -7.96%444.9萬 | -1.50%464.85萬 | -1.50%464.85萬 | 2.48%483.4萬 | -0.75%471.93萬 | -0.75%471.93萬 | -5.74%471.7萬 | -8.73%475.48萬 | -8.73%475.48萬 | -0.95%500.4萬 |
總資產 | 53.50%9,686.6萬 | 2.93%5,824.28萬 | 2.93%5,824.28萬 | 3.65%6,310.3萬 | 0.38%5,658.59萬 | 0.38%5,658.59萬 | 4.90%6,088.3萬 | 67.48%5,637.28萬 | 67.48%5,637.28萬 | 92.85%5,803.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.99%25.1萬 | 2,478.75%623.51萬 | 2,478.75%623.51萬 | 3.09%26.7萬 | -24.70%24.18萬 | -24.70%24.18萬 | -97.52%25.9萬 | -19.59%32.11萬 | -19.59%32.11萬 | 2,588.66%1,043.2萬 |
-短期借款及資本租賃負債 | -5.99%25.1萬 | 2,478.75%623.51萬 | 2,478.75%623.51萬 | 3.09%26.7萬 | -24.70%24.18萬 | -24.70%24.18萬 | -97.52%25.9萬 | -19.59%32.11萬 | -19.59%32.11萬 | 2,588.66%1,043.2萬 |
-其中:短期借款 | 5.08%20.7萬 | 3,118.15%620.14萬 | 3,118.15%620.14萬 | 4.79%19.7萬 | 6.32%19.27萬 | 6.32%19.27萬 | -98.16%18.8萬 | 46.27%18.13萬 | 46.27%18.13萬 | 11,032.61%1,024.2萬 |
-其中:資本租賃負債 | -37.14%4.4萬 | -31.46%3.36萬 | -31.46%3.36萬 | -1.41%7萬 | -64.90%4.91萬 | -64.90%4.91萬 | -62.63%7.1萬 | -49.22%13.98萬 | -49.22%13.98萬 | -35.81%19萬 |
應付款項 | 106.65%7,045.4萬 | -19.35%2,313.35萬 | -19.35%2,313.35萬 | 7.40%3,409.4萬 | 10.69%2,868.34萬 | 10.69%2,868.34萬 | 71.53%3,174.4萬 | 875.40%2,591.35萬 | 875.40%2,591.35萬 | 4,620.92%1,850.6萬 |
-應付帳款 | 106.65%7,045.4萬 | -19.35%2,313.35萬 | -19.35%2,313.35萬 | 7.40%3,409.4萬 | 85.57%2,868.34萬 | 85.57%2,868.34萬 | 71.53%3,174.4萬 | 501.53%1,545.7萬 | 501.53%1,545.7萬 | 4,620.92%1,850.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,908.29%1,045.66萬 | 11,908.29%1,045.66萬 | ---- |
應計及遞延所得 | 33.33%8.8萬 | 134.81%10.51萬 | 134.81%10.51萬 | 73.68%6.6萬 | -86.42%4.48萬 | -86.42%4.48萬 | --3.8萬 | 211.98%32.97萬 | 211.98%32.97萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.94萬 | --215.94萬 | ---- |
流動負債合計 | 105.63%7,079.3萬 | 1.74%2,947.37萬 | 1.74%2,947.37萬 | 7.45%3,442.7萬 | 0.86%2,897萬 | 0.86%2,897萬 | 10.72%3,204.1萬 | 808.49%2,872.38萬 | 808.49%2,872.38萬 | 3,610.00%2,893.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.30%246.3萬 | -7.45%257.81萬 | -7.45%257.81萬 | -8.11%268.6萬 | -10.00%278.55萬 | -10.00%278.55萬 | -6.85%292.3萬 | -4.02%309.49萬 | -4.02%309.49萬 | 10.49%313.8萬 |
-長期借款及資本租賃 | -8.30%246.3萬 | -7.45%257.81萬 | -7.45%257.81萬 | -8.11%268.6萬 | -10.00%278.55萬 | -10.00%278.55萬 | -6.85%292.3萬 | -4.02%309.49萬 | -4.02%309.49萬 | 10.49%313.8萬 |
-其中:長期借款 | -7.80%245.7萬 | -7.40%256.3萬 | -7.40%256.3萬 | -7.50%266.5萬 | -8.60%276.77萬 | -8.60%276.77萬 | -7.66%288.1萬 | -3.69%302.8萬 | -3.69%302.8萬 | 16.55%312萬 |
-其中:長期資本租賃負債 | -71.43%6,000 | -15.23%1.51萬 | -15.23%1.51萬 | -50.00%2.1萬 | -73.35%1.78萬 | -73.35%1.78萬 | 133.33%4.2萬 | -16.68%6.69萬 | -16.68%6.69萬 | -88.96%1.8萬 |
非流動遞延所得稅負債 | -60.21%11.3萬 | -60.21%11.29萬 | -60.21%11.29萬 | 121.88%28.4萬 | 122.12%28.38萬 | 122.12%28.38萬 | 357.14%12.8萬 | 350.96%12.78萬 | 350.96%12.78萬 | -56.92%2.8萬 |
非流動負債合計 | -13.27%257.6萬 | -12.33%269.1萬 | -12.33%269.1萬 | -2.65%297萬 | -4.76%306.93萬 | -4.76%306.93萬 | -3.63%305.1萬 | -0.93%322.26萬 | -0.93%322.26萬 | 8.98%316.6萬 |
負債總額 | 96.19%7,336.9萬 | 0.39%3,216.47萬 | 0.39%3,216.47萬 | 6.57%3,739.7萬 | 0.29%3,203.93萬 | 0.29%3,203.93萬 | 9.31%3,509.2萬 | 398.04%3,194.64萬 | 398.04%3,194.64萬 | 771.21%3,210.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,319.2萬 | 0.00%2,319.17萬 | 0.00%2,319.17萬 | 0.00%2,319.2萬 | 0.00%2,319.17萬 | 0.00%2,319.17萬 | 0.00%2,319.2萬 | 0.00%2,319.17萬 | 0.00%2,319.17萬 | 0.00%2,319.2萬 |
-普通股 | 0.00%2,319.2萬 | 0.00%2,319.17萬 | 0.00%2,319.17萬 | 0.00%2,319.2萬 | 0.00%2,319.17萬 | 0.00%2,319.17萬 | 0.00%2,319.2萬 | 0.00%2,319.17萬 | 0.00%2,319.17萬 | 0.00%2,319.2萬 |
留存收益 | -16.42%1,219.3萬 | 11.52%1,496.94萬 | 11.52%1,496.94萬 | -0.44%1,458.9萬 | 1.02%1,342.3萬 | 1.02%1,342.3萬 | -0.95%1,465.4萬 | -17.50%1,328.73萬 | -17.50%1,328.73萬 | -3.12%1,479.5萬 |
其他儲備 | 0.00%-1,205.2萬 | 0.00%-1,205.15萬 | 0.00%-1,205.15萬 | 0.00%-1,205.2萬 | 0.00%-1,205.15萬 | 0.00%-1,205.15萬 | 0.00%-1,205.2萬 | 0.00%-1,205.15萬 | 0.00%-1,205.15萬 | 0.00%-1,205.2萬 |
股東權益 | -9.31%2,333.3萬 | 6.30%2,610.96萬 | 6.30%2,610.96萬 | -0.25%2,572.9萬 | 0.56%2,456.31萬 | 0.56%2,456.31萬 | -0.54%2,579.4萬 | -10.34%2,442.74萬 | -10.34%2,442.74萬 | -1.80%2,593.5萬 |
非控制性權益 | 813.04%16.4萬 | -91.11%-3.15萬 | -91.11%-3.15萬 | -666.67%-2.3萬 | -1,492.17%-1.65萬 | -1,492.17%-1.65萬 | ---3,000 | ---1,034 | ---1,034 | ---- |
總權益 | -8.59%2,349.7萬 | 6.24%2,607.81萬 | 6.24%2,607.81萬 | -0.33%2,570.6萬 | 0.49%2,454.66萬 | 0.49%2,454.66萬 | -0.56%2,579.1萬 | -10.35%2,442.63萬 | -10.35%2,442.63萬 | -1.80%2,593.5萬 |
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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