(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -5.53%438.8萬 | -54.16%212.1萬 | -54.16%212.1萬 | -35.06%445.2萬 | -30.98%464.5萬 | -65.03%227.5萬 | -31.19%462.7萬 | -31.19%462.7萬 | -17.25%685.6萬 | -42.18%673萬 |
-現金及現金等價物 | -1.76%401萬 | -56.85%175.1萬 | -56.85%175.1萬 | -37.30%407.9萬 | -34.34%408.2萬 | -71.36%171.6萬 | -34.38%405.8萬 | -34.38%405.8萬 | 1.86%650.6萬 | -13.81%621.7萬 |
-其中:現金 | -1.74%400.5萬 | -62.02%151.6萬 | -62.02%151.6萬 | -38.26%388.4萬 | -32.07%407.6萬 | -68.64%171萬 | -33.24%399.2萬 | -33.24%399.2萬 | 1.47%629.1萬 | -14.21%600萬 |
-其中:現金等價物 | -16.67%5,000 | 256.06%23.5萬 | 256.06%23.5萬 | -9.30%19.5萬 | -97.24%6,000 | -98.88%6,000 | -67.65%6.6萬 | -67.65%6.6萬 | 14.97%21.5萬 | -0.91%21.7萬 |
-短期投資 | -32.86%37.8萬 | -34.97%37萬 | -34.97%37萬 | 6.57%37.3萬 | 9.75%56.3萬 | 8.75%55.9萬 | 5.37%56.9萬 | 5.37%56.9萬 | -81.56%35萬 | -88.41%51.3萬 |
應收款項 | -2.25%7,558.8萬 | 0.07%7,565.3萬 | 0.07%7,565.3萬 | -3.44%7,881.8萬 | -2.29%7,732.7萬 | -1.68%8,021.8萬 | -5.85%7,560.1萬 | -5.85%7,560.1萬 | 9.29%8,162.9萬 | 1.18%7,913.6萬 |
-應收賬款淨額 | -2.25%7,558.8萬 | -66.44%40.2萬 | -66.44%40.2萬 | -3.44%7,881.8萬 | -2.29%7,732.7萬 | -1.68%8,021.8萬 | -56.09%119.8萬 | -56.09%119.8萬 | 9.29%8,162.9萬 | 1.18%7,913.6萬 |
-其他應收款 | ---- | 1.14%7,525.1萬 | 1.14%7,525.1萬 | ---- | ---- | ---- | -4.08%7,440.3萬 | -4.08%7,440.3萬 | ---- | ---- |
存貨 | -11.15%111.6萬 | 37.13%247.8萬 | 37.13%247.8萬 | -49.78%123萬 | -61.66%125.6萬 | -43.97%172.9萬 | -43.30%180.7萬 | -43.30%180.7萬 | 72.10%244.9萬 | 78.24%327.6萬 |
受限制現金 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 |
稅項資產 | ---- | -6.82%125.6萬 | -6.82%125.6萬 | ---- | ---- | ---- | 28.87%134.8萬 | 28.87%134.8萬 | ---- | ---- |
其他流動資產 | ---- | --1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | --1,000 | ---- |
流動資產合計 | -2.57%8,113.7萬 | -2.25%8,155.4萬 | -2.25%8,155.4萬 | -7.07%8,454.5萬 | -6.63%8,327.3萬 | -7.62%8,426.8萬 | -8.62%8,342.8萬 | -8.62%8,342.8萬 | 7.74%9,097.9萬 | -2.78%8,918.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.57%4,682.6萬 | -0.20%4,773.1萬 | -0.20%4,773.1萬 | -1.48%4,727萬 | -2.56%4,656.1萬 | -3.05%4,670.4萬 | -3.71%4,782.6萬 | -3.71%4,782.6萬 | 0.95%4,798.2萬 | -0.19%4,778.3萬 |
-物業、廠房及設備 | 0.75%8,528.3萬 | 1.89%8,582.5萬 | 1.89%8,582.5萬 | 0.80%8,484.2萬 | 0.48%8,464.5萬 | -0.13%8,431.3萬 | -0.42%8,423.3萬 | -0.42%8,423.3萬 | 1.06%8,416.6萬 | 0.95%8,424.4萬 |
-累計折舊 | -0.98%-3,845.7萬 | -4.63%-3,809.4萬 | -4.63%-3,809.4萬 | -3.84%-3,757.2萬 | -4.45%-3,808.4萬 | -3.76%-3,760.9萬 | -4.27%-3,640.7萬 | -4.27%-3,640.7萬 | -1.21%-3,618.4萬 | -2.49%-3,646.1萬 |
投資物業 | 0.07%5.43億 | 0.03%5.43億 | 0.03%5.43億 | 0.05%5.43億 | 0.01%5.42億 | 0.07%5.43億 | 0.07%5.43億 | 0.07%5.43億 | -0.13%5.42億 | -0.13%5.42億 |
投資總額 | -80.44%24.2萬 | -86.45%23.4萬 | -86.45%23.4萬 | -98.58%2.5萬 | -45.63%123.7萬 | -46.32%154.5萬 | -43.02%172.7萬 | -43.02%172.7萬 | -52.22%176.3萬 | -57.42%227.5萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-金融資產投資 | -80.44%24.2萬 | -86.45%23.4萬 | -86.45%23.4萬 | -98.58%2.5萬 | -45.63%123.7萬 | -46.32%154.5萬 | -43.02%172.7萬 | -43.02%172.7萬 | -52.22%176.3萬 | -49.00%227.5萬 |
-其中:可供出售證券 | -80.44%24.2萬 | -86.45%23.4萬 | -86.45%23.4萬 | -98.58%2.5萬 | -45.63%123.7萬 | -46.32%154.5萬 | -43.02%172.7萬 | -43.02%172.7萬 | -52.22%176.3萬 | -49.00%227.5萬 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 128.57%1.6萬 | --0 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.57%1.6萬 | ---- |
非流動遞延資產 | --17.4萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | ---- | ---1,000 | ---1,000 | 88.89%-1,000 | ---- | ---- | ---- | ---- | -350.00%-9,000 | 0.00%1,000 |
非流動資產合計 | -0.03%5.9億 | -0.21%5.91億 | -0.21%5.91億 | -0.37%5.9億 | -0.37%5.9億 | -0.41%5.91億 | -0.47%5.92億 | -0.47%5.92億 | -0.37%5.92億 | -0.65%5.92億 |
總資產 | -0.35%6.71億 | -0.46%6.72億 | -0.46%6.72億 | -1.26%6.74億 | -1.19%6.73億 | -1.37%6.75億 | -1.55%6.76億 | -1.55%6.76億 | 0.64%6.83億 | -0.93%6.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 27.68%42.9萬 | 9.69%56.6萬 | 9.69%56.6萬 | 112.74%78.5萬 | -17.04%33.6萬 | 0.00%133.5萬 | -15.13%51.6萬 | -15.13%51.6萬 | 23.83%36.9萬 | 35.91%40.5萬 |
-短期借款及資本租賃負債 | 27.68%42.9萬 | 9.69%56.6萬 | 9.69%56.6萬 | 112.74%78.5萬 | -17.04%33.6萬 | 0.00%133.5萬 | -15.13%51.6萬 | -15.13%51.6萬 | 23.83%36.9萬 | 35.91%40.5萬 |
-其中:資本租賃負債 | 27.68%42.9萬 | 9.69%56.6萬 | 9.69%56.6萬 | 112.74%78.5萬 | -17.04%33.6萬 | 0.00%133.5萬 | -15.13%51.6萬 | -15.13%51.6萬 | 23.83%36.9萬 | 35.91%40.5萬 |
應付款項 | 52.89%984.3萬 | 115.21%756.9萬 | 115.21%756.9萬 | 80.08%575萬 | 346.77%643.8萬 | 47.35%535.6萬 | 36.05%351.7萬 | 36.05%351.7萬 | 47.48%319.3萬 | -37.05%144.1萬 |
-應付帳款 | 55.04%979.7萬 | 423.30%53.9萬 | 423.30%53.9萬 | 87.20%563.1萬 | 278.84%631.9萬 | 35.32%523.7萬 | -27.46%10.3萬 | -27.46%10.3萬 | 32.69%300.8萬 | -29.86%166.8萬 |
-應交稅費 | -61.34%4.6萬 | -61.34%4.6萬 | -61.34%4.6萬 | -35.68%11.9萬 | 152.42%11.9萬 | 150.64%11.9萬 | 158.62%11.9萬 | 158.62%11.9萬 | 281.37%18.5萬 | -155.06%-22.7萬 |
-其他應付款 | ---- | 111.96%698.4萬 | 111.96%698.4萬 | ---- | ---- | ---- | 24.53%329.5萬 | 24.53%329.5萬 | ---- | ---- |
其他流動負債 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 51.64%1,027.2萬 | 101.74%813.6萬 | 101.74%813.6萬 | 83.46%653.5萬 | 266.96%677.4萬 | 34.63%669.1萬 | 26.31%403.3萬 | 26.31%403.3萬 | 44.62%356.2萬 | -28.70%184.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 49.26%170.6萬 | 109.84%170.6萬 | 109.84%170.6萬 | -13.48%115.5萬 | -14.38%114.3萬 | 147.59%112.9萬 | -39.10%81.3萬 | -39.10%81.3萬 | -25.71%133.5萬 | -31.26%133.5萬 |
-長期借款及資本租賃 | 49.26%170.6萬 | 109.84%170.6萬 | 109.84%170.6萬 | -13.48%115.5萬 | -14.38%114.3萬 | 147.59%112.9萬 | -39.10%81.3萬 | -39.10%81.3萬 | -25.71%133.5萬 | -31.26%133.5萬 |
-其中:長期資本租賃負債 | 49.26%170.6萬 | 109.84%170.6萬 | 109.84%170.6萬 | -13.48%115.5萬 | -14.38%114.3萬 | 147.59%112.9萬 | -39.10%81.3萬 | -39.10%81.3萬 | -25.71%133.5萬 | -31.26%133.5萬 |
長期養老金及其他退休後福利計畫 | 9.03%30.2萬 | 17.47%31.6萬 | 17.47%31.6萬 | 0.74%27.2萬 | 2.59%27.7萬 | 0.00%27萬 | -0.37%26.9萬 | -0.37%26.9萬 | 9.76%27萬 | 9.76%27萬 |
非流動遞延所得稅負債 | 0.00%8,579萬 | 0.00%8,579萬 | 0.00%8,579萬 | -0.01%8,579.4萬 | -0.02%8,579萬 | -0.01%8,579.3萬 | 0.00%8,579萬 | 0.00%8,579萬 | 0.04%8,580.3萬 | 0.04%8,580.3萬 |
長期應計及遞延收入 | -0.10%102萬 | -7.19%102萬 | -7.19%102萬 | 0.00%117.7萬 | -18.71%102.1萬 | 0.00%117.7萬 | -6.63%109.9萬 | -6.63%109.9萬 | -6.29%117.7萬 | 0.00%125.6萬 |
其他非流動負債 | 300.00%4,000 | ---- | ---- | 15,300.00%30.8萬 | 100.43%1,000 | ---- | ---- | ---- | --2,000 | -11,650.00%-23.1萬 |
非流動負債合計 | 0.67%8,882.2萬 | 0.98%8,883.2萬 | 0.98%8,883.2萬 | 0.13%8,870.6萬 | -0.23%8,823.2萬 | 0.76%8,836.9萬 | -0.68%8,797.1萬 | -0.68%8,797.1萬 | -0.54%8,858.7萬 | -0.87%8,843.3萬 |
負債總額 | 4.30%9,909.4萬 | 5.40%9,696.8萬 | 5.40%9,696.8萬 | 3.36%9,524.1萬 | 5.24%9,500.6萬 | 2.57%9,506萬 | 0.26%9,200.4萬 | 0.26%9,200.4萬 | 0.68%9,214.9萬 | -1.66%9,027.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
-普通股 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
資本公積 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
留存收益 | -24.11%1,761.4萬 | -22.49%2,085.3萬 | -22.49%2,085.3萬 | -25.63%2,374.8萬 | -31.32%2,321.1萬 | -27.33%2,430.8萬 | -28.22%2,690.5萬 | -28.22%2,690.5萬 | -19.61%3,193.1萬 | -20.21%3,379.4萬 |
減:庫存股 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 |
固定資產重估價值準備 | -0.08%3.01億 | -0.49%3.01億 | -0.49%3.01億 | -0.15%3.01億 | 0.29%3.02億 | 0.12%3.02億 | 0.25%3.02億 | 0.25%3.02億 | 2.24%3.02億 | -0.36%3.01億 |
其他儲備 | -30.52%-245.5萬 | -52.20%-155.7萬 | -52.20%-155.7萬 | -180.81%-136.9萬 | -253.18%-188.1萬 | -191.40%-142.4萬 | -3,753.57%-102.3萬 | -3,753.57%-102.3萬 | 152.76%169.4萬 | 135.09%122.8萬 |
股東權益 | -1.11%5.72億 | -1.38%5.75億 | -1.38%5.75億 | -1.98%5.79億 | -2.17%5.78億 | -1.99%5.8億 | -1.83%5.84億 | -1.83%5.84億 | 0.63%5.91億 | -0.82%5.91億 |
總權益 | -1.11%5.72億 | -1.38%5.75億 | -1.38%5.75億 | -1.98%5.79億 | -2.17%5.78億 | -1.99%5.8億 | -1.83%5.84億 | -1.83%5.84億 | 0.63%5.91億 | -0.82%5.91億 |
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。
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