SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | 15.46%3,766.4萬 | 61.22%3,758.1萬 | 49.01%3,656.4萬 | -5.44%582.2萬 | -5.44%582.2萬 | 24.14%3,262萬 | -31.82%2,331萬 | -34.08%2,453.8萬 | -84.54%615.7萬 | -84.54%615.7萬 |
-現金及現金等價物 | -33.64%2,164.8萬 | -7.28%2,161.4萬 | -15.69%2,068.7萬 | -3.91%538.4萬 | -3.91%538.4萬 | 24.14%3,262萬 | -31.82%2,331萬 | -34.08%2,453.8萬 | -85.78%560.3萬 | -85.78%560.3萬 |
-其中:現金 | -33.64%2,164.8萬 | -7.28%2,161.4萬 | -15.69%2,068.7萬 | -4.04%525萬 | -4.04%525萬 | 24.14%3,262萬 | -31.82%2,331萬 | -34.08%2,453.8萬 | 328.09%547.1萬 | 328.09%547.1萬 |
-其中:現金等價物 | ---- | ---- | ---- | 1.52%13.4萬 | 1.52%13.4萬 | ---- | ---- | ---- | -99.65%13.2萬 | -99.65%13.2萬 |
-短期投資 | --1,601.6萬 | --1,596.7萬 | --1,587.7萬 | -20.94%43.8萬 | -20.94%43.8萬 | ---- | ---- | ---- | 29.74%55.4萬 | 29.74%55.4萬 |
應收款項 | -11.64%1.52億 | -4.33%1.55億 | 23.72%1.86億 | 16.11%1.93億 | 16.11%1.93億 | 15.15%1.72億 | 12.35%1.62億 | 6.13%1.51億 | 10.11%1.66億 | 10.11%1.66億 |
-應收賬款淨額 | -8.44%1.4億 | 2.89%1.42億 | 32.66%1.74億 | 31.88%1.71億 | 31.88%1.71億 | 13.47%1.53億 | 6.85%1.38億 | 2.85%1.31億 | 10.44%1.29億 | 10.44%1.29億 |
-其中:應收賬款 | ---- | ---- | ---- | 31.17%1.74億 | 31.17%1.74億 | ---- | ---- | ---- | 10.18%1.32億 | 10.18%1.32億 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-293.8萬 | 0.00%-293.8萬 | ---- | ---- | ---- | 0.00%-293.8萬 | 0.00%-293.8萬 |
-其他應收款 | -37.47%1,185.3萬 | -46.85%1,248.4萬 | -36.30%1,245.2萬 | -39.41%2,229.2萬 | -39.41%2,229.2萬 | 30.77%1,895.5萬 | 61.27%2,349萬 | 35.03%1,954.9萬 | 8.98%3,679.1萬 | 8.98%3,679.1萬 |
存貨 | -54.38%5.39億 | -52.93%5.53億 | -53.28%5.53億 | -8.10%5.74億 | -8.10%5.74億 | -7.18%11.81億 | -8.89%11.74億 | -4.27%11.83億 | -48.18%6.25億 | -48.18%6.25億 |
預付費用 | ---- | ---- | ---- | 7.56%237.6萬 | 7.56%237.6萬 | 13.72%89.5萬 | 117.15%195萬 | 11.49%100.9萬 | 3.37%220.9萬 | 3.37%220.9萬 |
受限制現金 | ---- | ---- | ---- | 23.96%2,268.4萬 | 23.96%2,268.4萬 | ---- | ---- | ---- | 1,026.79%1,829.9萬 | 1,026.79%1,829.9萬 |
稅項資產 | 11.22%581.8萬 | -12.33%526.2萬 | -7.27%585.6萬 | -6.62%578.6萬 | -6.62%578.6萬 | -17.30%523.1萬 | -4.20%600.2萬 | 1.51%631.5萬 | 10.25%619.6萬 | 10.25%619.6萬 |
流動資產合計 | -47.25%7.34億 | -45.12%7.51億 | -42.77%7.81億 | -2.43%8.04億 | -2.43%8.04億 | -4.36%13.92億 | -7.24%13.68億 | -3.98%13.65億 | -41.40%8.24億 | -41.40%8.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 479.44%417.2萬 | 444.83%426.6萬 | 41.45%123.2萬 | -31.62%65.1萬 | -31.62%65.1萬 | -30.50%72萬 | -30.40%78.3萬 | -29.01%87.1萬 | -27.99%95.2萬 | -27.99%95.2萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -3.99%791萬 | -3.99%791萬 | ---- | ---- | ---- | -2.30%823.9萬 | -2.30%823.9萬 |
-累計折舊 | ---- | ---- | ---- | 0.38%-725.9萬 | 0.38%-725.9萬 | ---- | ---- | ---- | -2.48%-728.7萬 | -2.48%-728.7萬 |
投資物業 | 817.72%6.38億 | 815.29%6.37億 | 813.28%6.35億 | 0.54%6.35億 | 0.54%6.35億 | 0.00%6,955.8萬 | 0.00%6,955.8萬 | -43.19%6,955.8萬 | 415.40%6.31億 | 415.40%6.31億 |
投資總額 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | --9萬 | --9萬 | --9萬 | 0.00%9萬 | 0.00%9萬 |
非流動遞延所得稅資產 | -17.64%1,077萬 | -17.64%1,077萬 | -5.77%1,232.2萬 | -5.77%1,232.2萬 | -5.77%1,232.2萬 | -39.34%1,307.6萬 | -39.34%1,307.6萬 | -39.34%1,307.6萬 | -39.34%1,307.6萬 | -39.34%1,307.6萬 |
非流動資產合計 | 683.02%6.53億 | 680.51%6.52億 | 676.25%6.49億 | 0.36%6.48億 | 0.36%6.48億 | -9.54%8,344.4萬 | -9.55%8,350.7萬 | -42.48%8,359.5萬 | 343.70%6.45億 | 343.70%6.45億 |
總資產 | -5.95%13.88億 | -3.36%14.02億 | -1.29%14.3億 | -1.20%14.51億 | -1.20%14.51億 | -4.67%14.76億 | -7.38%14.51億 | -7.55%14.49億 | -5.30%14.69億 | -5.30%14.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.62%1.06億 | -0.03%1.08億 | -2.53%1.08億 | -11.57%1.1億 | -11.57%1.1億 | -17.75%1.11億 | -26.29%1.08億 | -30.98%1.11億 | -18.07%1.24億 | -18.07%1.24億 |
-短期借款及資本租賃負債 | -4.62%1.06億 | -0.03%1.08億 | -2.53%1.08億 | -11.57%1.1億 | -11.57%1.1億 | -17.75%1.11億 | -26.29%1.08億 | -30.98%1.11億 | -18.07%1.24億 | -18.07%1.24億 |
-其中:短期借款 | -4.72%1.06億 | -0.15%1.08億 | -2.64%1.08億 | -11.57%1.1億 | -11.57%1.1億 | -17.75%1.11億 | -26.29%1.08億 | -30.98%1.11億 | -18.05%1.24億 | -18.05%1.24億 |
-其中:資本租賃負債 | --11萬 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -50.97%9,225.2萬 | -49.33%9,199.7萬 | -41.48%1.01億 | -25.34%1.01億 | -25.34%1.01億 | -18.65%1.88億 | -26.86%1.82億 | -30.42%1.72億 | -45.43%1.36億 | -45.43%1.36億 |
-應付帳款 | -54.14%8,129.9萬 | -52.51%8,104.3萬 | -44.32%8,983.1萬 | -40.58%4,898.1萬 | -40.58%4,898.1萬 | -19.83%1.77億 | -28.30%1.71億 | -32.01%1.61億 | -53.85%8,243.4萬 | -53.85%8,243.4萬 |
-應交稅費 | 0.46%1,095.3萬 | 0.50%1,095.4萬 | 0.50%1,095.4萬 | 0.50%1,095.4萬 | 0.50%1,095.4萬 | 6.72%1,090.3萬 | 6.72%1,089.9萬 | 6.72%1,089.9萬 | -0.74%1,089.9萬 | -0.74%1,089.9萬 |
-其他應付款 | ---- | ---- | ---- | -2.24%4,124.2萬 | -2.24%4,124.2萬 | ---- | ---- | ---- | -28.18%4,218.8萬 | -28.18%4,218.8萬 |
現行撥備 | -34.87%1,009.8萬 | 49.00%1,164.9萬 | 122.83%1,172.1萬 | -17.58%1,117.9萬 | -17.58%1,117.9萬 | 222.42%1,550.5萬 | 63.56%781.8萬 | 466.81%526萬 | 150.77%1,356.4萬 | 150.77%1,356.4萬 |
應計及遞延所得 | 72.38%98.6萬 | 1,318.15%812.6萬 | 2,095.11%1,257.8萬 | 658.48%1,682.3萬 | 658.48%1,682.3萬 | -97.75%57.2萬 | -97.74%57.3萬 | -97.74%57.3萬 | -22.07%221.8萬 | -22.07%221.8萬 |
其他流動負債 | ---- | -80.95%200萬 | -80.95%200萬 | -9.52%950萬 | -9.52%950萬 | --950萬 | --1,050萬 | --1,050萬 | --1,049.9萬 | --1,049.9萬 |
流動負債合計 | -35.57%2.09億 | -28.07%2.22億 | -21.44%2.36億 | -13.11%2.48億 | -13.11%2.48億 | -18.09%3.25億 | -27.41%3.09億 | -31.08%3億 | -29.95%2.86億 | -29.95%2.86億 |
非流動負債 | ||||||||||
非流動金融負債 | --41.6萬 | --42萬 | --44.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款及資本租賃 | --41.6萬 | --42萬 | --44.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | --41.6萬 | --42萬 | --44.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -2.56%3.08億 | 0.05%3.09億 | 4.54%3.24億 | 8.52%3.33億 | 8.52%3.33億 | 9.03%3.16億 | 10.51%3.08億 | 17.46%3.1億 | 21.98%3.07億 | 21.98%3.07億 |
長期撥備 | --3,491.6萬 | --3,491.6萬 | --3,491.6萬 | 0.00%3,491.6萬 | 0.00%3,491.6萬 | ---- | ---- | ---- | --3,491.6萬 | --3,491.6萬 |
非流動遞延所得稅負債 | -0.14%9,643.1萬 | -0.15%9,643.3萬 | -0.11%9,646.3萬 | -0.09%9,649.2萬 | -0.09%9,649.2萬 | -0.02%9,656.5萬 | -0.02%9,657.4萬 | -0.02%9,657.4萬 | -0.02%9,657.6萬 | -0.02%9,657.6萬 |
非流動負債合計 | 6.56%4.4億 | 8.73%4.4億 | 12.13%4.56億 | 5.94%4.65億 | 5.94%4.65億 | 6.77%4.13億 | 7.81%4.05億 | 12.78%4.06億 | 19.70%4.39億 | 19.70%4.39億 |
負債總額 | -11.99%6.49億 | -7.19%6.62億 | -2.12%6.91億 | -1.57%7.13億 | -1.57%7.13億 | -5.82%7.38億 | -10.90%7.14億 | -11.21%7.06億 | -6.46%7.24億 | -6.46%7.24億 |
所有者權益 | ||||||||||
股本 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 |
-普通股 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 |
留存收益 | 2.02%-2,868.8萬 | 8.64%-2,691萬 | -15.25%-2,786.3萬 | -28.58%-2,835.9萬 | -28.58%-2,835.9萬 | -1,026.15%-2,928萬 | ---2,945.6萬 | -587.44%-2,417.7萬 | -317.32%-2,205.6萬 | -317.32%-2,205.6萬 |
股東權益 | 0.08%7.38億 | 0.35%7.4億 | -0.50%7.39億 | -0.85%7.39億 | -0.85%7.39億 | -3.49%7.38億 | -3.70%7.37億 | -3.77%7.43億 | -4.14%7.45億 | -4.14%7.45億 |
總權益 | 0.08%7.38億 | 0.35%7.4億 | -0.50%7.39億 | -0.85%7.39億 | -0.85%7.39億 | -3.49%7.38億 | -3.70%7.37億 | -3.77%7.43億 | -4.14%7.45億 | -4.14%7.45億 |
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。