(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 | 4.27%2,678.4萬 | -27.88%2,370.7萬 | -20.56%2,410.6萬 | -20.56%2,410.6萬 | -62.45%2,106.3萬 | -55.43%2,568.8萬 | -41.73%3,287.2萬 | -47.75%3,034.4萬 | -47.75%3,034.4萬 | -2.25%5,609.4萬 |
-現金及現金等價物 | -5.64%1,984.1萬 | -30.58%1,960.7萬 | -22.19%2,001.1萬 | -22.19%2,001.1萬 | -44.01%1,717.3萬 | -29.03%2,102.8萬 | -0.14%2,824.5萬 | -14.35%2,571.8萬 | -14.35%2,571.8萬 | 2.48%3,067.4萬 |
-其中:現金 | -5.64%1,984.1萬 | -30.58%1,960.7萬 | -36.98%950.3萬 | -36.98%950.3萬 | -44.01%1,717.3萬 | -29.03%2,102.8萬 | -0.14%2,824.5萬 | 25.15%1,508萬 | 25.15%1,508萬 | 2.48%3,067.4萬 |
-其中:現金等價物 | ---- | ---- | -1.22%1,050.8萬 | -1.22%1,050.8萬 | ---- | ---- | ---- | -40.82%1,063.8萬 | -40.82%1,063.8萬 | ---- |
-短期投資 | 48.99%694.3萬 | -11.39%410萬 | -11.48%409.5萬 | -11.48%409.5萬 | -84.70%389萬 | -83.36%466萬 | -83.55%462.7萬 | -83.50%462.6萬 | -83.50%462.6萬 | -7.41%2,542萬 |
應收款項 | 44.41%645.5萬 | 15.72%467.5萬 | 0.74%501.2萬 | 0.74%501.2萬 | 11.49%503.5萬 | 1.98%447萬 | -13.62%404萬 | 87.88%497.5萬 | 87.88%497.5萬 | -36.72%451.6萬 |
-應收賬款淨額 | 45.00%642.5萬 | 20.62%465萬 | 7.22%497.3萬 | 7.22%497.3萬 | 15.19%499.6萬 | 15.72%443.1萬 | -10.78%385.5萬 | 162.03%463.8萬 | 162.03%463.8萬 | -8.60%433.7萬 |
-其他應收款 | -23.08%3萬 | -86.49%2.5萬 | -88.43%3.9萬 | -88.43%3.9萬 | -78.21%3.9萬 | -92.96%3.9萬 | -48.03%18.5萬 | -61.62%33.7萬 | -61.62%33.7萬 | -92.52%17.9萬 |
存貨 | -13.70%1,223.9萬 | -4.41%1,354.8萬 | -3.68%1,359.7萬 | -3.68%1,359.7萬 | 1.05%1,423.9萬 | 1.93%1,418.2萬 | 2.70%1,417.3萬 | 3.40%1,411.6萬 | 3.40%1,411.6萬 | 3.34%1,409.1萬 |
受限制現金 | ---- | ---- | 1.24%40.8萬 | 1.24%40.8萬 | ---- | ---- | ---- | 0.75%40.3萬 | 0.75%40.3萬 | ---- |
稅項資產 | 24.33%74.1萬 | -59.87%62.4萬 | -60.31%58.9萬 | -60.31%58.9萬 | -56.81%65.6萬 | -61.37%59.6萬 | 9.51%155.5萬 | -46.08%148.4萬 | -46.08%148.4萬 | -37.13%151.9萬 |
流動資產合計 | 2.86%4,621.9萬 | -19.16%4,255.4萬 | -14.83%4,371.2萬 | -14.83%4,371.2萬 | -46.22%4,099.3萬 | -42.00%4,493.6萬 | -31.02%5,264萬 | -35.55%5,132.2萬 | -35.55%5,132.2萬 | -5.40%7,622萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.07%631.9萬 | 22.24%662.3萬 | 21.48%689.3萬 | 21.48%689.3萬 | -4.61%502.6萬 | -5.43%530.7萬 | -8.22%541.8萬 | -11.37%567.4萬 | -11.37%567.4萬 | -14.13%526.9萬 |
-物業、廠房及設備 | 19.07%631.9萬 | 22.24%662.3萬 | 5.05%3,817.5萬 | 5.05%3,817.5萬 | -4.61%502.6萬 | -5.43%530.7萬 | -8.22%541.8萬 | -0.14%3,633.9萬 | -0.14%3,633.9萬 | -14.13%526.9萬 |
-累計折舊 | ---- | ---- | -2.01%-3,128.2萬 | -2.01%-3,128.2萬 | ---- | ---- | ---- | -2.26%-3,066.5萬 | -2.26%-3,066.5萬 | ---- |
投資物業 | 0.12%5億 | 0.25%4.99億 | 0.00%2.77億 | 0.00%2.77億 | -0.10%4.99億 | 0.04%4.99億 | -0.13%4.98億 | -1.07%2.77億 | -1.07%2.77億 | 0.00%5億 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | ---- | ---- | 0.66%2.22億 | 0.66%2.22億 | ---- | ---- | ---- | 0.96%2.21億 | 0.96%2.21億 | ---- |
非流動資產合計 | 0.32%5.06億 | 0.49%5.06億 | 0.53%5.06億 | 0.53%5.06億 | -0.14%5.04億 | -0.02%5.04億 | -0.22%5.04億 | -0.32%5.04億 | -0.32%5.04億 | -0.17%5.05億 |
總資產 | 0.53%5.52億 | -1.37%5.49億 | -0.89%5.5億 | -0.89%5.5億 | -6.19%5.45億 | -5.61%5.49億 | -4.27%5.56億 | -5.12%5.55億 | -5.12%5.55億 | -0.89%5.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.24%582.6萬 | 2.32%582.6萬 | 1.37%582.7萬 | 1.37%582.7萬 | -1.51%562.7萬 | -81.59%564.3萬 | 90.63%569.4萬 | 580.24%574.8萬 | 580.24%574.8萬 | 541.91%571.3萬 |
-短期借款及資本租賃負債 | 3.24%582.6萬 | 2.32%582.6萬 | 1.37%582.7萬 | 1.37%582.7萬 | -1.51%562.7萬 | -81.59%564.3萬 | 90.63%569.4萬 | 580.24%574.8萬 | 580.24%574.8萬 | 541.91%571.3萬 |
-其中:短期借款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -83.33%500萬 | --500萬 | --500萬 | --500萬 | --500萬 |
-其中:資本租賃負債 | 28.46%82.6萬 | 19.02%82.6萬 | 10.56%82.7萬 | 10.56%82.7萬 | -12.06%62.7萬 | -1.98%64.3萬 | -76.77%69.4萬 | -11.48%74.8萬 | -11.48%74.8萬 | -19.89%71.3萬 |
應付款項 | 7.96%8,159.2萬 | 3.58%7,962.6萬 | 3.09%6,681.1萬 | 3.09%6,681.1萬 | 5.44%7,506萬 | 9.05%7,557.8萬 | 17.96%7,687.1萬 | 21.63%6,481萬 | 21.63%6,481萬 | 10.64%7,119萬 |
-應付帳款 | -3.77%2,695萬 | -15.95%2,604.6萬 | 19.28%498.7萬 | 19.28%498.7萬 | -7.53%2,550.1萬 | 6.16%2,800.7萬 | 27.87%3,099萬 | 42.84%418.1萬 | 42.84%418.1萬 | 18.79%2,757.7萬 |
-應交稅費 | 8.97%51萬 | 1.71%47.6萬 | 3.63%48.5萬 | 3.63%48.5萬 | 40.96%46.8萬 | 40.96%46.8萬 | 36.84%46.8萬 | 31.46%46.8萬 | 31.46%46.8萬 | -15.95%33.2萬 |
-其他應付款 | 14.92%5,413.2萬 | 16.94%5,310.4萬 | 1.96%6,133.9萬 | 1.96%6,133.9萬 | 13.42%4,909.1萬 | 10.58%4,710.3萬 | 11.89%4,541.3萬 | 20.31%6,016.1萬 | 20.31%6,016.1萬 | 6.25%4,328.1萬 |
應計及遞延所得 | ---- | ---- | 42.86%777萬 | 42.86%777萬 | ---- | ---- | ---- | -29.42%543.9萬 | -29.42%543.9萬 | ---- |
其他流動負債 | ---- | ---- | -5.83%341.1萬 | -5.83%341.1萬 | ---- | ---- | ---- | 0.53%362.2萬 | 0.53%362.2萬 | ---- |
流動負債合計 | 7.63%8,741.8萬 | 3.50%8,545.2萬 | 5.28%8,381.9萬 | 5.28%8,381.9萬 | 4.92%8,068.7萬 | -18.75%8,122.1萬 | 21.15%8,256.5萬 | 21.67%7,961.9萬 | 21.67%7,961.9萬 | 17.89%7,690.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | 10.60%1.35億 | 7.38%1.31億 | 5.79%1.29億 | 5.79%1.29億 | -15.45%1.24億 | -0.01%1.22億 | -18.54%1.22億 | -19.76%1.22億 | -19.76%1.22億 | -3.67%1.47億 |
-長期借款及資本租賃 | 10.60%1.35億 | 7.38%1.31億 | 5.79%1.29億 | 5.79%1.29億 | -15.45%1.24億 | -0.01%1.22億 | -18.54%1.22億 | -19.76%1.22億 | -19.76%1.22億 | -3.67%1.47億 |
-其中:長期借款 | 10.00%1.32億 | 6.67%1.28億 | 5.00%1.26億 | 5.00%1.26億 | -15.86%1.22億 | 0.00%1.2億 | -20.00%1.2億 | -20.00%1.2億 | -20.00%1.2億 | -3.33%1.45億 |
-其中:長期資本租賃負債 | 45.69%299.4萬 | 46.45%320萬 | 47.02%340.2萬 | 47.02%340.2萬 | 22.03%195萬 | -0.58%205.5萬 | --218.5萬 | -5.13%231.4萬 | -5.13%231.4萬 | -26.80%159.8萬 |
非流動遞延所得稅負債 | -77.88%11.9萬 | -77.88%11.9萬 | -77.88%11.9萬 | -77.88%11.9萬 | -69.64%53.8萬 | -69.64%53.8萬 | -69.64%53.8萬 | -65.91%53.8萬 | -65.91%53.8萬 | -4.22%177.2萬 |
非流動負債合計 | 10.21%1.35億 | 7.00%1.31億 | 5.43%1.3億 | 5.43%1.3億 | -16.10%1.24億 | -1.09%1.23億 | -19.19%1.23億 | -20.29%1.23億 | -20.29%1.23億 | -3.92%1.48億 |
負債總額 | 9.18%2.23億 | 5.59%2.17億 | 5.37%2.13億 | 5.37%2.13億 | -8.92%2.05億 | -8.97%2.04億 | -6.70%2.05億 | -7.78%2.02億 | -7.78%2.02億 | 2.55%2.25億 |
所有者權益 | ||||||||||
股本 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
-普通股 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
留存收益 | -5.58%2.67億 | -6.62%2.69億 | -5.45%2.74億 | -5.45%2.74億 | -5.51%2.77億 | -4.35%2.83億 | -3.49%2.88億 | -4.36%2.9億 | -4.36%2.9億 | -3.56%2.94億 |
其他股本權益 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 | 0.00%-2.34億 |
股東權益 | -4.58%3.29億 | -5.46%3.31億 | -4.49%3.36億 | -4.49%3.36億 | -4.56%3.39億 | -3.60%3.44億 | -2.89%3.5億 | -3.62%3.51億 | -3.62%3.51億 | -2.96%3.55億 |
非控制性權益 | -2.35%108.1萬 | -1.26%109.4萬 | -1.44%109.3萬 | -1.44%109.3萬 | 41.54%110.4萬 | 41.74%110.7萬 | 45.41%110.8萬 | 45.35%110.9萬 | 45.35%110.9萬 | 2.50%78萬 |
總權益 | -4.58%3.3億 | -5.45%3.32億 | -4.48%3.37億 | -4.48%3.37億 | -4.45%3.4億 | -3.50%3.45億 | -2.79%3.51億 | -3.52%3.52億 | -3.52%3.52億 | -2.95%3.56億 |
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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