(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 20.82%1.7億 | 20.63%1.65億 | 14.23%1.64億 | 14.23%1.64億 | 7.88%1.58億 | 5.65%1.4億 | -5.19%1.37億 | 10.70%1.44億 | 10.70%1.44億 | 10.29%1.47億 |
-現金及現金等價物 | 20.82%1.7億 | 20.63%1.65億 | 14.23%1.64億 | 14.23%1.64億 | 7.88%1.58億 | 5.65%1.4億 | -5.19%1.37億 | 10.70%1.44億 | 10.70%1.44億 | 10.29%1.47億 |
-其中:現金 | 20.82%1.7億 | 20.63%1.65億 | -8.45%3,358.19萬 | -8.45%3,358.19萬 | 7.88%1.58億 | 5.65%1.4億 | -5.19%1.37億 | -22.84%3,668.32萬 | -22.84%3,668.32萬 | 10.29%1.47億 |
-其中:現金等價物 | ---- | ---- | 22.00%1.31億 | 22.00%1.31億 | ---- | ---- | ---- | 30.06%1.07億 | 30.06%1.07億 | ---- |
應收款項 | 40.23%934.8萬 | 1.33%616.5萬 | -0.47%582.32萬 | -0.47%582.32萬 | 10.60%819.2萬 | -51.46%666.6萬 | -39.92%608.4萬 | -31.61%585.04萬 | -31.61%585.04萬 | -17.56%740.7萬 |
-應收賬款淨額 | 40.23%934.8萬 | 1.33%616.5萬 | -4.40%489萬 | -4.40%489萬 | 10.60%819.2萬 | -51.46%666.6萬 | -39.92%608.4萬 | -23.52%511.53萬 | -23.52%511.53萬 | -17.56%740.7萬 |
-其他應收款 | ---- | ---- | 26.94%93.32萬 | 26.94%93.32萬 | ---- | ---- | ---- | -60.60%73.52萬 | -60.60%73.52萬 | ---- |
存貨 | 7.83%798.7萬 | 17.14%819.6萬 | -39.71%491.4萬 | -39.71%491.4萬 | -25.48%673.1萬 | -11.63%740.7萬 | -36.54%699.7萬 | -2.98%815.05萬 | -2.98%815.05萬 | 26.45%903.2萬 |
預付費用 | ---- | ---- | -1.97%9.67萬 | -1.97%9.67萬 | ---- | ---- | ---- | --9.86萬 | --9.86萬 | ---- |
受限制現金 | ---- | ---- | 2.19%41.6萬 | 2.19%41.6萬 | ---- | ---- | ---- | 3.11%40.71萬 | 3.11%40.71萬 | ---- |
稅項資產 | 46.38%172萬 | 68.21%188.4萬 | 101.00%176.73萬 | 101.00%176.73萬 | 94.22%121萬 | 13.86%117.5萬 | -46.41%112萬 | -71.24%87.93萬 | -71.24%87.93萬 | 1.47%62.3萬 |
流動資產合計 | 21.23%1.89億 | 20.05%1.81億 | 11.37%1.77億 | 11.37%1.77億 | 6.49%1.74億 | -0.25%1.56億 | -9.87%1.51億 | 5.91%1.59億 | 5.91%1.59億 | 9.35%1.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.67%4.74億 | -0.60%4.76億 | -0.54%4.76億 | -0.54%4.76億 | -0.37%4.77億 | -0.63%4.78億 | -0.57%4.78億 | -0.59%4.79億 | -0.59%4.79億 | -0.44%4.79億 |
-物業、廠房及設備 | ---- | ---- | 1.14%5.67億 | 1.14%5.67億 | ---- | ---- | ---- | 0.94%5.6億 | 0.94%5.6億 | ---- |
-累計折舊 | ---- | ---- | -11.00%-9,030.3萬 | -11.00%-9,030.3萬 | ---- | ---- | ---- | -10.98%-8,135.17萬 | -10.98%-8,135.17萬 | ---- |
投資總額 | 3.09%1.77億 | 5.56%1.72億 | 9.15%1.64億 | 9.15%1.64億 | 15.09%1.67億 | 29.66%1.72億 | 24.49%1.63億 | 24.42%1.51億 | 24.42%1.51億 | 26.02%1.45億 |
-長期股權投資 | 2.13%4,806.8萬 | 7.05%4,777.6萬 | 5.37%4,660.32萬 | 5.37%4,660.32萬 | 2.17%4,650.8萬 | 9.24%4,706.4萬 | 2.15%4,462.9萬 | 2.31%4,422.86萬 | 2.31%4,422.86萬 | 4.17%4,552.2萬 |
-金融資產投資 | ---- | ---- | 10.72%1.18億 | 10.72%1.18億 | ---- | ---- | ---- | 36.71%1.06億 | 36.71%1.06億 | ---- |
-其中:可供出售證券 | ---- | ---- | 10.72%1.18億 | 10.72%1.18億 | ---- | ---- | ---- | 36.71%1.06億 | 36.71%1.06億 | ---- |
-其他投資 | 3.45%1.29億 | 5.00%1.24億 | ---- | ---- | 21.03%1.2億 | 39.49%1.25億 | 35.72%1.18億 | ---- | ---- | 39.45%9,916.3萬 |
非流動資產合計 | 0.33%6.52億 | 0.96%6.47億 | 1.78%6.41億 | 1.78%6.41億 | 3.22%6.44億 | 5.92%6.5億 | 4.77%6.41億 | 4.43%6.29億 | 4.43%6.29億 | 4.66%6.24億 |
總資產 | 4.37%8.41億 | 4.60%8.28億 | 3.72%8.18億 | 3.72%8.18億 | 3.90%8.18億 | 4.67%8.05億 | 1.63%7.92億 | 4.73%7.89億 | 4.73%7.89億 | 5.60%7.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.94%943.6萬 | 1.09%991.6萬 | -0.35%833.7萬 | -0.35%833.7萬 | -32.65%818.2萬 | -12.91%866.2萬 | -4.76%980.9萬 | 237.35%836.59萬 | 237.35%836.59萬 | 47.78%1,214.9萬 |
-應付帳款 | -6.77%781.2萬 | 3.37%956.8萬 | -43.22%242.7萬 | -43.22%242.7萬 | -11.37%780.2萬 | 13.71%837.9萬 | 0.11%925.6萬 | 72.37%427.47萬 | 72.37%427.47萬 | 7.08%880.3萬 |
-應交稅費 | 473.85%162.4萬 | -37.07%34.8萬 | -60.99%47.18萬 | -60.99%47.18萬 | -88.64%38萬 | -89.02%28.3萬 | -47.48%55.3萬 | --120.93萬 | --120.93萬 | --334.6萬 |
-其他應付款 | ---- | ---- | 88.70%543.82萬 | 88.70%543.82萬 | ---- | ---- | ---- | --288.19萬 | --288.19萬 | ---- |
應計及遞延所得 | ---- | ---- | -12.98%377.31萬 | -12.98%377.31萬 | ---- | ---- | ---- | -40.71%433.57萬 | -40.71%433.57萬 | ---- |
流動負債合計 | 8.94%943.6萬 | 1.09%991.6萬 | -4.66%1,211.01萬 | -4.66%1,211.01萬 | -32.65%818.2萬 | -12.91%866.2萬 | -4.76%980.9萬 | 29.70%1,270.15萬 | 29.70%1,270.15萬 | 47.78%1,214.9萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -0.76%7,816.3萬 | -0.49%7,811萬 | -1.02%7,750.19萬 | -1.02%7,750.19萬 | -0.88%7,855.3萬 | 0.41%7,875.9萬 | 0.66%7,849.7萬 | 1.21%7,829.85萬 | 1.21%7,829.85萬 | 0.75%7,924.8萬 |
非流動負債合計 | -0.76%7,816.3萬 | -0.49%7,811萬 | -1.02%7,750.19萬 | -1.02%7,750.19萬 | -0.88%7,855.3萬 | 0.41%7,875.9萬 | 0.66%7,849.7萬 | 1.21%7,829.85萬 | 1.21%7,829.85萬 | 0.75%7,924.8萬 |
負債總額 | 0.20%8,759.9萬 | -0.32%8,802.6萬 | -1.53%8,961.2萬 | -1.53%8,961.2萬 | -5.10%8,673.5萬 | -1.09%8,742.1萬 | 0.03%8,830.6萬 | 4.41%9,100萬 | 4.41%9,100萬 | 5.20%9,139.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 | 0.00%7,453.8萬 |
-普通股 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 | 0.00%7,453.8萬 |
留存收益 | 4.39%5.27億 | 3.98%5.21億 | 3.32%5.16億 | 3.32%5.16億 | 2.91%5.18億 | 2.19%5.05億 | 1.66%5.01億 | 3.58%4.99億 | 3.58%4.99億 | 4.90%5.03億 |
其他儲備 | 34.42%2,650萬 | 85.84%2,326.7萬 | 98.59%1,841.1萬 | 98.59%1,841.1萬 | 321.62%1,911.2萬 | 695.60%1,971.5萬 | 22.56%1,252萬 | 3,185.04%927.08萬 | 3,185.04%927.08萬 | 201.89%453.3萬 |
股東權益 | 4.83%6.29億 | 5.22%6.19億 | 4.41%6.08億 | 4.41%6.08億 | 5.02%6.12億 | 4.91%6億 | 1.82%5.88億 | 4.71%5.83億 | 4.71%5.83億 | 5.91%5.83億 |
非控制性權益 | 5.09%1.24億 | 5.23%1.22億 | 4.35%1.2億 | 4.35%1.2億 | 5.40%1.2億 | 8.04%1.18億 | 1.89%1.16億 | 5.04%1.15億 | 5.04%1.15億 | 4.35%1.14億 |
總權益 | 4.88%7.53億 | 5.22%7.4億 | 4.40%7.28億 | 4.40%7.28億 | 5.08%7.31億 | 5.42%7.18億 | 1.83%7.04億 | 4.77%6.98億 | 4.77%6.98億 | 5.65%6.96億 |
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。
暫無數據