(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 | -6.79%7,514.7萬 | -31.62%5,116.1萬 | 4.54%8,764.3萬 | 4.54%8,764.3萬 | 0.90%8,030萬 | -14.06%8,062萬 | -14.06%7,481.4萬 | -17.98%8,383.8萬 | -17.98%8,383.8萬 | -23.17%7,958.3萬 |
-現金及現金等價物 | -6.79%7,514.7萬 | -31.62%5,116.1萬 | 10.41%4,849.8萬 | 10.41%4,849.8萬 | 0.90%8,030萬 | -14.06%8,062萬 | -14.06%7,481.4萬 | -7.81%4,392.6萬 | -7.81%4,392.6萬 | -23.17%7,958.3萬 |
-其中:現金 | ---- | ---- | 10.41%4,849.8萬 | 10.41%4,849.8萬 | ---- | ---- | ---- | -7.81%4,392.6萬 | -7.81%4,392.6萬 | ---- |
-短期投資 | ---- | ---- | -1.92%3,914.5萬 | -1.92%3,914.5萬 | ---- | ---- | ---- | -26.86%3,991.2萬 | -26.86%3,991.2萬 | ---- |
應收款項 | 20.10%1.65億 | 18.32%1.71億 | 20.84%1.29億 | 20.84%1.29億 | -2.01%1.35億 | 13.61%1.38億 | 28.04%1.44億 | 14.95%1.07億 | 14.95%1.07億 | 25.59%1.38億 |
-應收賬款淨額 | 20.10%1.65億 | 18.32%1.71億 | 21.48%1.23億 | 21.48%1.23億 | -2.01%1.35億 | 13.61%1.38億 | 28.04%1.44億 | 29.56%1.01億 | 29.56%1.01億 | 25.59%1.38億 |
-其中:應收賬款 | ---- | ---- | 18.66%1.3億 | 18.66%1.3億 | ---- | ---- | ---- | 27.51%1.1億 | 27.51%1.1億 | ---- |
-其中:壞賬準備 | ---- | ---- | 15.15%-718.9萬 | 15.15%-718.9萬 | ---- | ---- | ---- | -7.23%-847.3萬 | -7.23%-847.3萬 | ---- |
-其他應收款 | ---- | ---- | 9.33%611.4萬 | 9.33%611.4萬 | ---- | ---- | ---- | -62.27%559.2萬 | -62.27%559.2萬 | ---- |
存貨 | 35.12%1.87億 | 24.25%1.65億 | 15.71%1.49億 | 15.71%1.49億 | 10.75%1.51億 | 7.44%1.39億 | -2.11%1.33億 | -3.89%1.29億 | -3.89%1.29億 | -1.03%1.36億 |
預付費用 | ---- | ---- | 4.76%1,891萬 | 4.76%1,891萬 | ---- | ---- | ---- | 0.68%1,805萬 | 0.68%1,805萬 | ---- |
稅項資產 | -76.47%92.6萬 | -84.44%96.1萬 | -88.01%83.8萬 | -88.01%83.8萬 | -84.15%126.1萬 | -17.18%393.5萬 | 56.29%617.5萬 | 121.27%699萬 | 121.27%699萬 | 72.74%795.8萬 |
套期保值資產 | 45.78%77.7萬 | 923.08%13.3萬 | -96.58%9,000 | -96.58%9,000 | 78.99%219.8萬 | -21.27%53.3萬 | -77.97%1.3萬 | 2,290.91%26.3萬 | 2,290.91%26.3萬 | 1,760.61%122.8萬 |
其他流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 18.85%4.3億 | 8.35%3.88億 | 11.83%3.86億 | 11.83%3.86億 | 1.89%3.7億 | 3.42%3.61億 | 5.49%3.58億 | -1.56%3.45億 | -1.56%3.45億 | 2.04%3.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 18.90%2.46億 | 14.19%2.37億 | 8.56%2.32億 | 8.56%2.32億 | 0.12%2.1億 | -3.78%2.07億 | -5.74%2.07億 | -2.30%2.13億 | -2.30%2.13億 | -5.63%2.1億 |
-物業、廠房及設備 | 18.90%2.46億 | 14.19%2.37億 | 5.77%4.08億 | 5.77%4.08億 | 0.12%2.1億 | -3.78%2.07億 | -5.74%2.07億 | 2.51%3.86億 | 2.51%3.86億 | -5.63%2.1億 |
-累計折舊 | ---- | ---- | -2.32%-1.77億 | -2.32%-1.77億 | ---- | ---- | ---- | -9.13%-1.73億 | -9.13%-1.73億 | ---- |
投資物業 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 | 0.00%4,350萬 |
投資總額 | 8.12%4,739.8萬 | 18.68%4,637.8萬 | 32.12%4,726.6萬 | 32.12%4,726.6萬 | 34.30%4,554.8萬 | 24.88%4,384萬 | 18.28%3,907.7萬 | 13.77%3,577.4萬 | 13.77%3,577.4萬 | 15.40%3,391.6萬 |
-長期股權投資 | -0.01%4,023.1萬 | 1.64%3,925.6萬 | 16.47%4,113.4萬 | 16.47%4,113.4萬 | 22.21%4,122.2萬 | 15.22%4,023.4萬 | 17.56%3,862.1萬 | 12.99%3,531.8萬 | 12.99%3,531.8萬 | 14.79%3,373萬 |
-金融資產投資 | ---- | ---- | 1,244.74%613.2萬 | 1,244.74%613.2萬 | ---- | ---- | ---- | 145.16%45.6萬 | 145.16%45.6萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 1,244.74%613.2萬 | 1,244.74%613.2萬 | ---- | ---- | ---- | 145.16%45.6萬 | 145.16%45.6萬 | ---- |
-其他投資 | 98.75%716.7萬 | 1,461.84%712.2萬 | ---- | ---- | 2,225.81%432.6萬 | 1,838.71%360.6萬 | 145.16%45.6萬 | ---- | ---- | 3,000.00%18.6萬 |
長期融資租賃應收款 | 759.92%216.7萬 | 547.65%206.6萬 | -81.15%12.5萬 | -81.15%12.5萬 | -84.04%19.9萬 | -86.42%25.2萬 | -85.94%31.9萬 | -75.16%66.3萬 | -75.16%66.3萬 | -60.53%124.7萬 |
商譽及其他無形資產 | -1.09%1,120.7萬 | 2.40%1,130.9萬 | 2.48%1,113.7萬 | 2.48%1,113.7萬 | 6.96%1,146.1萬 | 4.91%1,133.1萬 | 2.73%1,104.4萬 | 1.42%1,086.7萬 | 1.42%1,086.7萬 | -11.97%1,071.5萬 |
-商譽 | ---- | ---- | 0.00%913.1萬 | 0.00%913.1萬 | ---- | ---- | ---- | 0.00%913.1萬 | 0.00%913.1萬 | ---- |
-其他無形資產 | ---- | ---- | 15.55%200.6萬 | 15.55%200.6萬 | ---- | ---- | ---- | 9.60%173.6萬 | 9.60%173.6萬 | ---- |
非流動遞延所得稅資產 | 21.94%643.1萬 | 27.05%648.6萬 | 24.23%648萬 | 24.23%648萬 | -14.99%534.7萬 | -13.70%527.4萬 | -16.20%510.5萬 | -14.46%521.6萬 | -14.46%521.6萬 | 1.78%629萬 |
其他非流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 14.67%3.57億 | 13.09%3.46億 | 9.94%3.4億 | 9.94%3.4億 | 3.48%3.16億 | -0.42%3.11億 | -2.93%3.06億 | -1.09%3.09億 | -1.09%3.09億 | -3.55%3.05億 |
總資產 | 16.92%7.87億 | 10.54%7.34億 | 10.93%7.26億 | 10.93%7.26億 | 2.62%6.86億 | 1.61%6.73億 | 1.43%6.64億 | -1.34%6.54億 | -1.34%6.54億 | -0.59%6.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.78%2.57億 | 16.78%2.84億 | 11.31%2.58億 | 11.31%2.58億 | 12.88%2.46億 | 8.44%2.38億 | 10.48%2.43億 | 4.88%2.32億 | 4.88%2.32億 | -3.67%2.18億 |
-金融或其他衍生品投資負債 | -82.88%10萬 | -7.26%11.5萬 | -48.66%49.9萬 | -48.66%49.9萬 | 289.47%51.8萬 | 57.84%58.4萬 | -69.98%12.4萬 | 184.21%97.2萬 | 184.21%97.2萬 | 166.00%13.3萬 |
-短期借款及資本租賃負債 | 8.00%2.56億 | 16.80%2.84億 | 11.56%2.58億 | 11.56%2.58億 | 12.71%2.45億 | 8.35%2.37億 | 10.64%2.43億 | 4.60%2.31億 | 4.60%2.31億 | -3.71%2.18億 |
-其中:短期借款 | 7.25%2.48億 | 16.74%2.76億 | 11.59%2.5億 | 11.59%2.5億 | 13.11%2.38億 | 9.19%2.31億 | 11.97%2.37億 | 6.05%2.24億 | 6.05%2.24億 | -2.26%2.11億 |
-其中:資本租賃負債 | 36.26%833.5萬 | 18.93%750.8萬 | 10.76%728.6萬 | 10.76%728.6萬 | 0.04%678.2萬 | -16.10%611.7萬 | -23.58%631.3萬 | -28.69%657.8萬 | -28.69%657.8萬 | -34.14%677.9萬 |
應付款項 | 7.86%1.49億 | 15.74%1.43億 | 24.05%1.3億 | 24.05%1.3億 | -1.76%1.41億 | 1.53%1.38億 | -3.67%1.24億 | -3.18%1.05億 | -3.18%1.05億 | 11.52%1.43億 |
-應付帳款 | 7.95%1.47億 | 15.62%1.41億 | 23.39%7,849.4萬 | 23.39%7,849.4萬 | -2.52%1.38億 | 1.22%1.36億 | -3.86%1.22億 | 199.93%6,361.2萬 | 199.93%6,361.2萬 | 11.76%1.42億 |
-應交稅費 | 0.66%168萬 | 26.83%162.6萬 | 35.90%158.6萬 | 35.90%158.6萬 | 86.32%228.8萬 | 34.38%166.9萬 | 17.94%128.2萬 | 4.01%116.7萬 | 4.01%116.7萬 | -10.30%122.8萬 |
-其他應付款 | ---- | ---- | 24.74%4,974.5萬 | 24.74%4,974.5萬 | ---- | ---- | ---- | -53.50%3,987.8萬 | -53.50%3,987.8萬 | ---- |
應計及遞延所得 | 338.18%4,492.2萬 | 3.35%1,147.7萬 | 22.30%3,853.2萬 | 22.30%3,853.2萬 | -13.31%1,129.8萬 | -11.69%1,025.2萬 | 3.81%1,110.5萬 | -9.51%3,150.6萬 | -9.51%3,150.6萬 | 29.48%1,303.2萬 |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 16.58%4.5億 | 16.05%4.38億 | 15.87%4.27億 | 15.87%4.27億 | 6.36%3.98億 | 5.24%3.86億 | 5.23%3.78億 | 1.11%3.68億 | 1.11%3.68億 | 2.60%3.74億 |
非流動負債 | ||||||||||
非流動金融負債 | 946.19%5,155.6萬 | 8.47%595.5萬 | -2.28%629.4萬 | -2.28%629.4萬 | 24.63%537.3萬 | -8.54%492.8萬 | -1.45%549萬 | 10.99%644.1萬 | 10.99%644.1萬 | -36.36%431.1萬 |
-長期借款及資本租賃 | 946.19%5,155.6萬 | 8.47%595.5萬 | -2.28%629.4萬 | -2.28%629.4萬 | 24.63%537.3萬 | -8.54%492.8萬 | -1.45%549萬 | 10.99%644.1萬 | 10.99%644.1萬 | -36.36%431.1萬 |
-其中:長期借款 | 6,346.23%4,016萬 | -70.62%22.8萬 | -66.00%34萬 | -66.00%34萬 | -62.06%48.9萬 | -61.83%62.3萬 | -58.35%77.6萬 | -51.95%100萬 | -51.95%100萬 | -64.61%128.9萬 |
-其中:長期資本租賃負債 | 164.72%1,139.6萬 | 21.49%572.7萬 | 9.43%595.4萬 | 9.43%595.4萬 | 61.61%488.4萬 | 14.62%430.5萬 | 27.13%471.4萬 | 46.18%544.1萬 | 46.18%544.1萬 | -3.51%302.2萬 |
長期養老金及其他退休後福利計畫 | -4.01%833.7萬 | -5.34%806.4萬 | 1.40%842.9萬 | 1.40%842.9萬 | -30.18%885.8萬 | -30.48%868.5萬 | -30.90%851.9萬 | -31.13%831.3萬 | -31.13%831.3萬 | 9.32%1,268.7萬 |
非流動遞延所得稅負債 | 20.80%1,830.3萬 | 22.13%1,837.1萬 | 20.31%1,824.1萬 | 20.31%1,824.1萬 | -5.69%1,518.3萬 | -5.71%1,515.2萬 | -7.18%1,504.2萬 | -4.71%1,516.2萬 | -4.71%1,516.2萬 | 2.51%1,609.9萬 |
非流動負債合計 | 171.84%7,819.6萬 | 11.49%3,239萬 | 10.19%3,296.4萬 | 10.19%3,296.4萬 | -11.13%2,941.4萬 | -15.27%2,876.5萬 | -14.82%2,905.1萬 | -11.45%2,991.6萬 | -11.45%2,991.6萬 | -2.90%3,309.7萬 |
負債總額 | 27.34%5.28億 | 15.72%4.71億 | 15.45%4.6億 | 15.45%4.6億 | 4.93%4.27億 | 3.51%4.15億 | 3.49%4.07億 | 0.04%3.98億 | 0.04%3.98億 | 2.13%4.07億 |
所有者權益 | ||||||||||
股本 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 |
-普通股 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 | 0.00%6,720萬 |
留存收益 | -6.87%1.33億 | -3.28%1.39億 | -0.39%1.42億 | -0.39%1.42億 | -1.35%1.43億 | -1.53%1.43億 | -2.24%1.43億 | -4.86%1.42億 | -4.86%1.42億 | -7.88%1.45億 |
減:庫存股 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 | 0.00%421.3萬 |
固定資產重估價值準備 | ---- | ---- | 16.98%7,870.7萬 | 16.98%7,870.7萬 | --6,689.5萬 | ---- | ---- | -0.78%6,728.5萬 | -0.78%6,728.5萬 | ---- |
其他儲備 | 37.49%4,141.7萬 | 40.79%4,128.8萬 | 1.53%-3,798.6萬 | 1.53%-3,798.6萬 | -213.53%-3,551.4萬 | 181.22%3,012.4萬 | -0.55%2,932.5萬 | -0.69%-3,857.6萬 | -0.69%-3,857.6萬 | 183.02%3,128.1萬 |
股東權益 | 0.62%2.38億 | 3.08%2.43億 | 4.89%2.46億 | 4.89%2.46億 | -0.78%2.37億 | -1.08%2.36億 | -1.44%2.36億 | -3.33%2.34億 | -3.33%2.34億 | -4.54%2.39億 |
非控制性權益 | -5.01%2,064.3萬 | -5.61%2,069.2萬 | -6.31%2,072.2萬 | -6.31%2,072.2萬 | -3.36%2,154.5萬 | -3.65%2,173.2萬 | -3.83%2,192.2萬 | -4.22%2,211.8萬 | -4.22%2,211.8萬 | -4.69%2,229.3萬 |
總權益 | 0.14%2.58億 | 2.34%2.64億 | 3.92%2.66億 | 3.92%2.66億 | -1.00%2.59億 | -1.30%2.58億 | -1.65%2.58億 | -3.41%2.56億 | -3.41%2.56億 | -4.55%2.62億 |
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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