(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 | -68.82%242萬 | -53.06%411.2萬 | -17.73%353.2萬 | -17.73%353.2萬 | -54.22%711.3萬 | -60.51%776.1萬 | -69.35%876.1萬 | -39.95%429.3萬 | -39.95%429.3萬 | 67.16%1,553.6萬 |
-現金及現金等價物 | -68.82%242萬 | -53.06%411.2萬 | -17.73%353.2萬 | -17.73%353.2萬 | -54.22%711.3萬 | -60.51%776.1萬 | -69.35%876.1萬 | -39.95%429.3萬 | -39.95%429.3萬 | --1,553.6萬 |
-其中:現金 | ---- | ---- | -19.89%344.8萬 | -19.89%344.8萬 | ---- | ---- | ---- | -39.11%430.4萬 | -39.11%430.4萬 | ---- |
-其中:現金等價物 | ---- | ---- | 863.64%8.4萬 | 863.64%8.4萬 | ---- | ---- | ---- | -113.75%-1.1萬 | -113.75%-1.1萬 | ---- |
應收款項 | -21.74%196.6萬 | -23.18%203.2萬 | -36.08%119.4萬 | -36.08%119.4萬 | -45.80%164.6萬 | -29.56%251.2萬 | -49.16%264.5萬 | -95.34%186.8萬 | -95.34%186.8萬 | 77.60%303.7萬 |
-應收賬款淨額 | -21.74%196.6萬 | -23.18%203.2萬 | -48.51%58.6萬 | -48.51%58.6萬 | -45.80%164.6萬 | -29.56%251.2萬 | -49.16%264.5萬 | 178.24%113.8萬 | 178.24%113.8萬 | 77.60%303.7萬 |
-其中:應收賬款 | ---- | ---- | -41.89%75.2萬 | -41.89%75.2萬 | ---- | ---- | ---- | 131.48%129.4萬 | 131.48%129.4萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -6.41%-16.6萬 | -6.41%-16.6萬 | ---- | ---- | ---- | -4.00%-15.6萬 | -4.00%-15.6萬 | ---- |
-其他應收款 | ---- | ---- | -16.71%60.8萬 | -16.71%60.8萬 | ---- | ---- | ---- | -98.16%73萬 | -98.16%73萬 | ---- |
存貨 | -0.41%1,259萬 | -0.30%1,261.4萬 | -0.38%1,262.4萬 | -0.38%1,262.4萬 | -0.31%1,261.3萬 | -0.08%1,264.2萬 | 0.32%1,265.2萬 | 0.77%1,267.2萬 | 0.77%1,267.2萬 | 1.02%1,265.2萬 |
預付費用 | ---- | ---- | -0.87%56.9萬 | -0.87%56.9萬 | ---- | ---- | ---- | -21.69%57.4萬 | -21.69%57.4萬 | ---- |
受限制現金 | ---- | ---- | -55.17%300.7萬 | -55.17%300.7萬 | ---- | ---- | ---- | 96.43%670.8萬 | 96.43%670.8萬 | ---- |
稅項資產 | ---- | ---- | --0 | --0 | --0 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -26.83%1,697.6萬 | -22.94%1,875.8萬 | -20.73%2,092.6萬 | -20.73%2,092.6萬 | -32.17%2,137.2萬 | -35.83%2,320萬 | -47.86%2,434.3萬 | -62.67%2,640萬 | -62.67%2,640萬 | -73.52%3,151萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.52%3.18億 | -2.64%3.2億 | -2.86%3.22億 | -2.86%3.22億 | -2.99%3.24億 | -2.87%3.26億 | -2.83%3.29億 | -2.83%3.31億 | -2.83%3.31億 | 0.59%3.34億 |
-物業、廠房及設備 | -2.52%3.18億 | -2.64%3.2億 | 0.05%4.22億 | 0.05%4.22億 | -2.99%3.24億 | -2.87%3.26億 | -2.83%3.29億 | -0.22%4.22億 | -0.22%4.22億 | 0.59%3.34億 |
-累計折舊 | ---- | ---- | -10.69%-1億 | -10.69%-1億 | ---- | ---- | ---- | -10.67%-9,076.9萬 | -10.67%-9,076.9萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -2.52%3.18億 | -2.64%3.2億 | -2.86%3.22億 | -2.86%3.22億 | -2.99%3.24億 | -2.87%3.26億 | -2.83%3.29億 | -2.83%3.31億 | -2.83%3.31億 | -15.55%3.34億 |
總資產 | -4.13%3.35億 | -4.04%3.39億 | -4.18%3.43億 | -4.18%3.43億 | -5.50%3.45億 | -6.07%3.5億 | -8.29%3.53億 | -13.11%3.58億 | -13.11%3.58億 | -28.96%3.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.43%429.6萬 | 12.64%446.6萬 | 50.79%447.4萬 | 50.79%447.4萬 | 73.47%400.2萬 | 260.31%419.4萬 | -0.63%396.5萬 | -62.73%296.7萬 | -62.73%296.7萬 | -89.35%230.7萬 |
-短期借款及資本租賃負債 | 2.43%429.6萬 | 12.64%446.6萬 | 50.79%447.4萬 | 50.79%447.4萬 | 73.47%400.2萬 | 260.31%419.4萬 | -0.63%396.5萬 | -62.73%296.7萬 | -62.73%296.7萬 | -89.35%230.7萬 |
-其中:短期借款 | 7.07%425.8萬 | 18.96%439.9萬 | 63.99%436.7萬 | 63.99%436.7萬 | 96.97%383.5萬 | 407.27%397.7萬 | 2.47%369.8萬 | -64.87%266.3萬 | -64.87%266.3萬 | -90.86%194.7萬 |
-其中:資本租賃負債 | -82.49%3.8萬 | -74.91%6.7萬 | -64.80%10.7萬 | -64.80%10.7萬 | -53.61%16.7萬 | -42.89%21.7萬 | -29.92%26.7萬 | -19.79%30.4萬 | -19.79%30.4萬 | 1.41%36萬 |
應付款項 | 13.12%1,588.8萬 | 24.05%1,593.6萬 | 1.64%1,019.8萬 | 1.64%1,019.8萬 | 6.21%1,510.8萬 | -14.66%1,404.5萬 | -13.39%1,284.6萬 | -43.87%1,003.3萬 | -43.87%1,003.3萬 | -63.65%1,422.5萬 |
-應付帳款 | 13.12%1,588.8萬 | 24.05%1,593.6萬 | -29.32%122.2萬 | -29.32%122.2萬 | 13.02%1,510.8萬 | -5.33%1,404.5萬 | 3.22%1,284.6萬 | -13.64%172.9萬 | -13.64%172.9萬 | -60.60%1,336.8萬 |
-應交稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.13%9.2萬 | -98.13%9.2萬 | -83.53%85.7萬 |
-其他應付款 | ---- | ---- | 9.30%897.6萬 | 9.30%897.6萬 | ---- | ---- | ---- | -25.11%821.2萬 | -25.11%821.2萬 | ---- |
應計及遞延所得 | ---- | ---- | 120.48%601.7萬 | 120.48%601.7萬 | ---- | ---- | ---- | 5.86%272.9萬 | 5.86%272.9萬 | ---- |
流動負債合計 | 10.66%2,018.4萬 | 21.36%2,040.2萬 | 31.53%2,068.9萬 | 31.53%2,068.9萬 | 15.59%1,911萬 | 3.51%1,823.9萬 | -10.68%1,681.1萬 | -54.78%1,572.9萬 | -54.78%1,572.9萬 | -72.80%1,653.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | -13.81%2,736.5萬 | -13.52%2,827.3萬 | -13.12%2,934.6萬 | -13.12%2,934.6萬 | -10.56%3,089.2萬 | -11.30%3,175.1萬 | -2.39%3,269.3萬 | 2.43%3,377.7萬 | 2.43%3,377.7萬 | 2.93%3,453.9萬 |
-長期借款及資本租賃 | -13.81%2,736.5萬 | -13.52%2,827.3萬 | -13.12%2,934.6萬 | -13.12%2,934.6萬 | -10.56%3,089.2萬 | -11.30%3,175.1萬 | -2.39%3,269.3萬 | 2.43%3,377.7萬 | 2.43%3,377.7萬 | 2.93%3,453.9萬 |
-其中:長期借款 | -13.75%2,730.1萬 | -13.41%2,820.6萬 | -12.90%2,927.1萬 | -12.90%2,927.1萬 | -10.23%3,081.3萬 | -10.85%3,165.4萬 | -1.62%3,257.3萬 | 3.48%3,360.8萬 | 3.48%3,360.8萬 | 3.92%3,432.5萬 |
-其中:長期資本租賃負債 | -34.02%6.4萬 | -44.17%6.7萬 | -55.62%7.5萬 | -55.62%7.5萬 | -63.08%7.9萬 | -66.55%9.7萬 | -68.75%12萬 | -65.93%16.9萬 | -65.93%16.9萬 | -59.24%21.4萬 |
非流動遞延所得稅負債 | -0.71%4,373.5萬 | -0.71%4,381.3萬 | -0.71%4,389.1萬 | -0.71%4,389.1萬 | -0.71%4,397萬 | -0.71%4,404.8萬 | -0.71%4,412.6萬 | -3.60%4,420.5萬 | -3.60%4,420.5萬 | -27.43%4,428.3萬 |
非流動負債合計 | -6.20%7,110萬 | -6.16%7,208.6萬 | -6.08%7,323.7萬 | -6.08%7,323.7萬 | -5.02%7,486.2萬 | -5.44%7,579.9萬 | -1.43%7,681.9萬 | -1.08%7,798.2萬 | -1.08%7,798.2萬 | -16.66%7,882.2萬 |
負債總額 | -2.93%9,128.4萬 | -1.22%9,248.8萬 | 0.23%9,392.6萬 | 0.23%9,392.6萬 | -1.45%9,397.2萬 | -3.82%9,403.8萬 | -3.23%9,363萬 | -17.52%9,371.1萬 | -17.52%9,371.1萬 | -38.63%9,535.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
-普通股 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
留存收益 | -10.42%-9,621.1萬 | -12.58%-9,430.8萬 | -15.74%-9,244.2萬 | -15.74%-9,244.2萬 | -21.64%-9,067.5萬 | -22.91%-8,713.3萬 | -45.52%-8,377.3萬 | -51.72%-7,987.1萬 | -51.72%-7,987.1萬 | -110.69%-7,454.5萬 |
減:庫存股 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 |
固定資產重估價值準備 | -1.38%1.86億 | -1.38%1.86億 | -1.37%1.87億 | -1.37%1.87億 | -1.37%1.88億 | -1.36%1.88億 | -1.36%1.89億 | -3.49%1.89億 | -3.49%1.89億 | --1.9億 |
其他儲備 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | -91.79%2,145.5萬 |
股東權益 | -4.57%2.44億 | -5.06%2.46億 | -5.75%2.49億 | -5.75%2.49億 | -6.94%2.51億 | -6.87%2.56億 | -9.99%2.6億 | -11.43%2.64億 | -11.43%2.64億 | -24.78%2.7億 |
總權益 | -4.57%2.44億 | -5.06%2.46億 | -5.75%2.49億 | -5.75%2.49億 | -6.94%2.51億 | -6.87%2.56億 | -9.99%2.6億 | -11.43%2.64億 | -11.43%2.64億 | -24.78%2.7億 |
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