(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 | -28.40%8,748.7萬 | -34.44%7,853.2萬 | -32.89%8,924.87萬 | -32.89%8,924.87萬 | -27.92%1.07億 | -19.40%1.22億 | -15.04%1.2億 | -5.57%1.33億 | -5.57%1.33億 | 7.75%1.48億 |
-現金及現金等價物 | -9.35%3,116.8萬 | -25.49%2,767.5萬 | 20.93%3,576.74萬 | 20.93%3,576.74萬 | 29.01%3,371.2萬 | 13.87%3,438.1萬 | -18.50%3,714.2萬 | -35.51%2,957.71萬 | -35.51%2,957.71萬 | -30.30%2,613.2萬 |
-其中:現金 | -9.35%3,116.8萬 | -25.49%2,767.5萬 | 26.04%3,034.37萬 | 26.04%3,034.37萬 | 29.01%3,371.2萬 | 13.87%3,438.1萬 | -18.50%3,714.2萬 | -40.49%2,407.39萬 | -40.49%2,407.39萬 | -30.30%2,613.2萬 |
-其中:現金等價物 | ---- | ---- | -1.44%542.37萬 | -1.44%542.37萬 | ---- | ---- | ---- | 1.69%550.32萬 | 1.69%550.32萬 | ---- |
-短期投資 | -35.86%5,631.9萬 | -38.46%5,085.7萬 | -48.29%5,348.13萬 | -48.29%5,348.13萬 | -40.11%7,312.2萬 | -27.67%8,780.4萬 | -13.39%8,264.6萬 | 8.89%1.03億 | 8.89%1.03億 | 22.01%1.22億 |
應收款項 | 41.58%3,189.3萬 | 34.60%4,091.1萬 | -4.98%1,318.32萬 | -4.98%1,318.32萬 | -27.21%2,087萬 | -25.45%2,252.6萬 | 9.02%3,039.5萬 | -9.20%1,387.47萬 | -9.20%1,387.47萬 | 69.43%2,867.2萬 |
-應收賬款淨額 | 41.58%3,189.3萬 | 34.60%4,091.1萬 | -7.58%1,281.39萬 | -7.58%1,281.39萬 | -27.21%2,087萬 | -25.45%2,252.6萬 | 9.02%3,039.5萬 | -8.92%1,386.51萬 | -8.92%1,386.51萬 | 69.43%2,867.2萬 |
-其中:應收賬款 | ---- | ---- | -9.15%1,284.98萬 | -9.15%1,284.98萬 | ---- | ---- | ---- | -7.22%1,414.37萬 | -7.22%1,414.37萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 87.13%-3.59萬 | 87.13%-3.59萬 | ---- | ---- | ---- | -1,262.75%-27.86萬 | -1,262.75%-27.86萬 | ---- |
-其他應收款 | ---- | ---- | 3,742.42%36.93萬 | 3,742.42%36.93萬 | ---- | ---- | ---- | -83.10%9,611 | -83.10%9,611 | ---- |
存貨 | 83.00%4,683.7萬 | 81.89%4,537萬 | 103.14%5,566.22萬 | 103.14%5,566.22萬 | 3.54%2,426.7萬 | 61.49%2,559.4萬 | 25.15%2,494.4萬 | 67.03%2,740.1萬 | 67.03%2,740.1萬 | -3.48%2,343.8萬 |
預付費用 | ---- | ---- | -75.97%236.11萬 | -75.97%236.11萬 | ---- | ---- | ---- | -22.15%982.42萬 | -22.15%982.42萬 | ---- |
稅項資產 | ---- | ---- | -38.02%16.16萬 | -38.02%16.16萬 | ---- | ---- | ---- | -20.46%26.08萬 | -20.46%26.08萬 | ---- |
流動資產合計 | -2.40%1.66億 | -5.89%1.65億 | -12.88%1.61億 | -12.88%1.61億 | -24.14%1.52億 | -13.84%1.7億 | -7.25%1.75億 | -0.60%1.84億 | -0.60%1.84億 | 12.06%2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 61.39%696.7萬 | 80.11%846.7萬 | 76.58%903.46萬 | 76.58%903.46萬 | -30.52%391.3萬 | -20.93%431.7萬 | -20.20%470.1萬 | -19.57%511.63萬 | -19.57%511.63萬 | -15.19%563.2萬 |
-物業、廠房及設備 | 61.39%696.7萬 | 80.11%846.7萬 | 113.18%2,730.16萬 | 113.18%2,730.16萬 | -30.52%391.3萬 | -20.93%431.7萬 | -20.20%470.1萬 | 2.74%1,280.69萬 | 2.74%1,280.69萬 | -15.19%563.2萬 |
-累計折舊 | ---- | ---- | -137.52%-1,826.7萬 | -137.52%-1,826.7萬 | ---- | ---- | ---- | -26.00%-769.06萬 | -26.00%-769.06萬 | ---- |
投資物業 | 2.37%3,889.1萬 | 2.34%3,901萬 | 2.35%3,914.21萬 | 2.35%3,914.21萬 | -1.31%3,786.7萬 | -1.30%3,799.2萬 | -1.30%3,811.7萬 | -1.29%3,824.25萬 | -1.29%3,824.25萬 | -1.29%3,836.8萬 |
投資總額 | ---- | ---- | -100.00%220 | -100.00%220 | 9.23%2,305.7萬 | 8.63%2,258萬 | 11.44%2,195.5萬 | 13.44%2,146.57萬 | 13.44%2,146.57萬 | 16.79%2,110.8萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | 9.23%2,305.7萬 | 8.63%2,258萬 | 11.44%2,195.5萬 | 13.44%2,146.55萬 | 13.44%2,146.55萬 | 16.79%2,110.8萬 |
-金融資產投資 | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- |
商譽及其他無形資產 | 4,861.17%1,354.4萬 | 4,368.87%1,349.6萬 | 3,903.07%1,339.92萬 | 3,903.07%1,339.92萬 | -25.52%25.1萬 | 1.87%27.3萬 | 11.85%30.2萬 | 12.25%33.47萬 | 12.25%33.47萬 | 5.97%33.7萬 |
-商譽 | ---- | ---- | --1,314.43萬 | --1,314.43萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | -23.86%25.48萬 | -23.86%25.48萬 | ---- | ---- | ---- | 12.25%33.47萬 | 12.25%33.47萬 | ---- |
非流動遞延所得稅資產 | 48.79%185.1萬 | 10.93%142.1萬 | 48.79%185.1萬 | 48.79%185.1萬 | -13.19%124.4萬 | -13.19%124.4萬 | -11.66%128.1萬 | -13.19%124.4萬 | -13.19%124.4萬 | -15.61%143.3萬 |
非流動資產合計 | -7.76%6,125.3萬 | -5.97%6,239.4萬 | -4.48%6,342.71萬 | -4.48%6,342.71萬 | -0.82%6,633.2萬 | -0.05%6,640.6萬 | 0.64%6,635.6萬 | 0.98%6,640.32萬 | 0.98%6,640.32萬 | 1.95%6,687.8萬 |
總資產 | -3.90%2.27億 | -5.91%2.27億 | -10.65%2.24億 | -10.65%2.24億 | -18.30%2.18億 | -10.37%2.37億 | -5.20%2.41億 | -0.19%2.51億 | -0.19%2.51億 | 9.35%2.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 159.27%324.6萬 | -56.91%396.1萬 | 220.22%396.06萬 | 220.22%396.06萬 | 12.00%128.8萬 | 6.83%125.2萬 | 980.14%919.2萬 | 7.85%123.68萬 | 7.85%123.68萬 | 139.09%115萬 |
-短期借款及資本租賃負債 | 159.27%324.6萬 | -56.91%396.1萬 | 220.22%396.06萬 | 220.22%396.06萬 | 12.00%128.8萬 | 6.83%125.2萬 | 980.14%919.2萬 | 7.85%123.68萬 | 7.85%123.68萬 | 139.09%115萬 |
-其中:短期借款 | --0 | --0 | ---- | ---- | --0 | --0 | --795.5萬 | ---- | ---- | --0 |
-其中:資本租賃負債 | 159.27%324.6萬 | 220.21%396.1萬 | 220.22%396.06萬 | 220.22%396.06萬 | 12.00%128.8萬 | 6.83%125.2萬 | 45.36%123.7萬 | 7.85%123.68萬 | 7.85%123.68萬 | 139.09%115萬 |
應付款項 | -19.60%1,605.7萬 | -8.81%1,945.5萬 | 78.36%846.62萬 | 78.36%846.62萬 | -58.19%1,842.3萬 | -15.20%1,997.1萬 | 47.97%2,133.5萬 | 24.81%474.67萬 | 24.81%474.67萬 | 227.50%4,406.5萬 |
-應付帳款 | -20.95%1,468.6萬 | -11.57%1,782.2萬 | 116.28%113.86萬 | 116.28%113.86萬 | -8.43%1,818.4萬 | 17.53%1,857.7萬 | 63.39%2,015.4萬 | 13,591.29%52.64萬 | 13,591.29%52.64萬 | 104.44%1,985.7萬 |
-應交稅費 | -1.65%137.1萬 | 38.27%163.3萬 | 22.47%139.21萬 | 22.47%139.21萬 | -92.34%23.9萬 | -43.65%139.4萬 | -43.30%118.1萬 | -20.79%113.67萬 | -20.79%113.67萬 | -16.57%312.2萬 |
-應付股息 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2,108.6萬 |
-其他應付款 | ---- | ---- | 92.49%593.56萬 | 92.49%593.56萬 | ---- | ---- | ---- | 30.42%308.36萬 | 30.42%308.36萬 | ---- |
現行撥備 | ---- | ---- | 316.63%108.42萬 | 316.63%108.42萬 | ---- | ---- | ---- | 12.34%26.02萬 | 12.34%26.02萬 | ---- |
應計及遞延所得 | ---- | ---- | -46.48%910.27萬 | -46.48%910.27萬 | ---- | ---- | ---- | 55.54%1,700.68萬 | 55.54%1,700.68萬 | ---- |
流動負債合計 | -9.05%1,930.3萬 | -23.29%2,341.6萬 | -2.74%2,261.37萬 | -2.74%2,261.37萬 | -56.41%1,971.1萬 | -14.16%2,122.3萬 | 99.93%3,052.7萬 | 44.28%2,325.06萬 | 44.28%2,325.06萬 | 224.45%4,521.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 | -57.06%147.6萬 |
-長期借款及資本租賃 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 | -57.06%147.6萬 |
-其中:長期資本租賃負債 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 | -57.06%147.6萬 |
非流動負債合計 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 | -57.06%147.6萬 |
負債總額 | -9.00%2,029.3萬 | -24.19%2,409.3萬 | -1.56%2,457.61萬 | -1.56%2,457.61萬 | -56.22%2,043.9萬 | -16.89%2,230.1萬 | 77.89%3,178.1萬 | 32.96%2,496.48萬 | 32.96%2,496.48萬 | 168.76%4,669.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
-普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
資本公積 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | -8.80%7,498萬 | -8.50%7,091.7萬 | -28.13%6,727.14萬 | -28.13%6,727.14萬 | -25.65%6,566.7萬 | -21.75%8,221.3萬 | -25.96%7,750.5萬 | -6.65%9,359.91萬 | -6.65%9,359.91萬 | -6.83%8,832.1萬 |
固定資產重估價值準備 | 0.00%121萬 | 0.00%121萬 | 0.00%120.97萬 | 0.00%120.97萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%120.97萬 | 0.00%120.97萬 | 0.00%121萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | -3.37%2.07億 | -3.14%2.03億 | -11.66%1.99億 | -11.66%1.99億 | -10.27%1.98億 | -9.63%2.14億 | -11.47%2.1億 | -2.87%2.26億 | -2.87%2.26億 | -2.85%2.21億 |
總權益 | -3.37%2.07億 | -3.14%2.03億 | -11.66%1.99億 | -11.66%1.99億 | -10.27%1.98億 | -9.63%2.14億 | -11.47%2.1億 | -2.87%2.26億 | -2.87%2.26億 | -2.85%2.21億 |
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
暫無數據