(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 35.98%2.9億 | 30.65%2.59億 | 13.48%2.3億 | 25.85%2.38億 | 25.85%2.38億 | 14.97%2.13億 | 16.82%1.98億 | 23.85%2.03億 | 33.80%1.89億 | 33.80%1.89億 |
-現金及現金等價物 | 35.98%2.9億 | 30.65%2.59億 | 13.48%2.3億 | 25.85%2.38億 | 25.85%2.38億 | 14.97%2.13億 | 16.82%1.98億 | 23.85%2.03億 | 33.80%1.89億 | 33.80%1.89億 |
-其中:現金 | ---- | ---- | ---- | 46.76%8,075.9萬 | 46.76%8,075.9萬 | ---- | ---- | ---- | 4.91%5,502.7萬 | 4.91%5,502.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | 17.26%1.57億 | 17.26%1.57億 | ---- | ---- | ---- | 50.87%1.34億 | 50.87%1.34億 |
應收款項 | 63.01%7,109萬 | 51.16%7,053.8萬 | 16.89%4,658.6萬 | 19.75%6,154.6萬 | 19.75%6,154.6萬 | -0.65%4,361.2萬 | -0.71%4,666.5萬 | -15.51%3,985.6萬 | -14.78%5,139.4萬 | -14.78%5,139.4萬 |
-應收賬款淨額 | 61.69%6,309.8萬 | 59.96%6,539.4萬 | 17.43%4,029.8萬 | 20.82%5,457.3萬 | 20.82%5,457.3萬 | 161.63%3,902.4萬 | 125.76%4,088.1萬 | 91.87%3,431.6萬 | -16.39%4,516.8萬 | -16.39%4,516.8萬 |
-其中:應收賬款 | 47.57%7,568.4萬 | 45.46%7,655.9萬 | 13.05%5,110.7萬 | ---- | ---- | 124.84%5,128.6萬 | 102.02%5,263.3萬 | 72.85%4,520.9萬 | ---- | ---- |
-其中:壞賬準備 | -2.64%-1,258.6萬 | 4.99%-1,116.5萬 | 0.77%-1,080.9萬 | ---- | ---- | -55.33%-1,226.2萬 | -47.90%-1,175.2萬 | -31.72%-1,089.3萬 | ---- | ---- |
-其他應收款 | 74.19%799.2萬 | -11.07%514.4萬 | 13.50%628.8萬 | 12.00%697.3萬 | 12.00%697.3萬 | -84.17%458.8萬 | -79.98%578.4萬 | -81.08%554萬 | -0.92%622.6萬 | -0.92%622.6萬 |
存貨 | 9.15%955.7萬 | 5.42%873.6萬 | 2.33%914.3萬 | -9.31%884.3萬 | -9.31%884.3萬 | -15.69%875.6萬 | -18.06%828.7萬 | 1.14%893.5萬 | 9.66%975.1萬 | 9.66%975.1萬 |
預付費用 | 37.39%1,213.3萬 | 28.74%1,167.8萬 | -6.06%828.3萬 | -8.47%786.5萬 | -8.47%786.5萬 | 4.97%883.1萬 | 6.78%907.1萬 | 40.78%881.7萬 | 25.56%859.3萬 | 25.56%859.3萬 |
稅項資產 | -51.11%41.9萬 | -89.92%36.3萬 | -86.88%35萬 | 66.54%87.6萬 | 66.54%87.6萬 | 19.69%85.7萬 | 270.75%360萬 | 148.65%266.8萬 | -57.10%52.6萬 | -57.10%52.6萬 |
流動資產合計 | 39.19%3.83億 | 31.77%3.5億 | 11.94%2.94億 | 22.27%3.17億 | 22.27%3.17億 | 10.61%2.75億 | 12.52%2.66億 | 15.84%2.63億 | 18.64%2.59億 | 18.64%2.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.99%12.95億 | 3.59%12.59億 | 4.60%12.58億 | 4.52%12.69億 | 4.52%12.69億 | -2.46%12.34億 | -4.00%12.16億 | -5.28%12.03億 | -0.96%12.15億 | -0.96%12.15億 |
-物業、廠房及設備 | 4.99%12.95億 | 3.59%12.59億 | 4.60%12.58億 | 2.92%21.68億 | 2.92%21.68億 | -2.46%12.34億 | -4.00%12.16億 | -5.28%12.03億 | 2.05%21.06億 | 2.05%21.06億 |
-累計折舊 | ---- | ---- | ---- | -0.74%-8.98億 | -0.74%-8.98億 | ---- | ---- | ---- | -6.45%-8.92億 | -6.45%-8.92億 |
長期應收賬款及其他應收款 | --7,060.9萬 | --6,981.7萬 | --6,902.5萬 | --6,823.4萬 | --6,823.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 10.72%13.66億 | 9.33%13.29億 | 10.34%13.27億 | 10.13%13.38億 | 10.13%13.38億 | -2.46%12.34億 | -4.00%12.16億 | -5.28%12.03億 | -0.96%12.15億 | -0.96%12.15億 |
總資產 | 15.91%17.49億 | 13.36%16.79億 | 10.63%16.21億 | 12.27%16.55億 | 12.27%16.55億 | -0.31%15.09億 | -1.40%14.82億 | -2.08%14.66億 | 2.01%14.74億 | 2.01%14.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.63%649.9萬 | -12.90%553.7萬 | 5.19%662.4萬 | 14.37%549.2萬 | 14.37%549.2萬 | 8.48%654萬 | 4.73%635.7萬 | 51.70%629.7萬 | 5.45%480.2萬 | 5.45%480.2萬 |
-短期借款及資本租賃負債 | -0.63%649.9萬 | -12.90%553.7萬 | 5.19%662.4萬 | 14.37%549.2萬 | 14.37%549.2萬 | 8.48%654萬 | 4.73%635.7萬 | 51.70%629.7萬 | 5.45%480.2萬 | 5.45%480.2萬 |
-其中:短期借款 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 5.48%107.8萬 | 5.48%107.8萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 5.47%102.2萬 | 5.47%102.2萬 |
-其中:資本租賃負債 | -0.94%429.9萬 | -19.73%333.7萬 | 7.98%442.4萬 | 16.77%441.4萬 | 16.77%441.4萬 | 13.35%434萬 | 7.42%415.7萬 | 109.99%409.7萬 | 5.44%378萬 | 5.44%378萬 |
應付款項 | 41.97%2.37億 | 21.82%1.93億 | 19.89%1.89億 | 20.52%1.95億 | 20.52%1.95億 | 4.93%1.67億 | 2.58%1.59億 | 2.31%1.58億 | 5.74%1.62億 | 5.74%1.62億 |
-應付帳款 | 40.30%2.34億 | 19.75%1.9億 | 20.27%1.89億 | 30.66%617萬 | 30.66%617萬 | 4.98%1.67億 | 2.65%1.59億 | 1.90%1.57億 | 18.23%472.2萬 | 18.23%472.2萬 |
-應交稅費 | --279.5萬 | --327.7萬 | -69.20%20.7萬 | -58.33%1萬 | -58.33%1萬 | --0 | --0 | 1,329.79%67.2萬 | 41.18%2.4萬 | 41.18%2.4萬 |
-應付股息 | ---- | ---- | ---- | 16.63%579.2萬 | 16.63%579.2萬 | ---- | ---- | ---- | 20.01%496.6萬 | 20.01%496.6萬 |
-其他應付款 | ---- | ---- | ---- | 20.34%1.83億 | 20.34%1.83億 | ---- | ---- | ---- | 4.99%1.52億 | 4.99%1.52億 |
應計及遞延所得 | 0.08%3,474.9萬 | 12.14%3,963.8萬 | 26.78%3,798.7萬 | 67.27%7,789.4萬 | 67.27%7,789.4萬 | 42.02%3,472萬 | 63.02%3,534.7萬 | 9.85%2,996.3萬 | 5.67%4,656.7萬 | 5.67%4,656.7萬 |
流動負債合計 | 33.65%2.78億 | 19.01%2.39億 | 20.47%2.34億 | 30.61%2.78億 | 30.61%2.78億 | 8.90%2.08億 | 8.88%2億 | 3.63%1.94億 | 5.72%2.13億 | 5.72%2.13億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.31%2.29億 | -1.76%2.33億 | -2.20%2.32億 | -1.96%2.35億 | -1.96%2.35億 | -1.86%2.35億 | -1.84%2.37億 | -2.56%2.38億 | -1.69%2.4億 | -1.69%2.4億 |
-長期借款及資本租賃 | -2.31%2.29億 | -1.76%2.33億 | -2.20%2.32億 | -1.96%2.35億 | -1.96%2.35億 | -1.86%2.35億 | -1.84%2.37億 | -2.56%2.38億 | -1.69%2.4億 | -1.69%2.4億 |
-其中:長期借款 | -5.95%1,683.5萬 | -5.47%1,815.5萬 | -5.48%1,787.5萬 | -5.29%1,931.7萬 | -5.29%1,931.7萬 | -5.34%1,790萬 | -4.93%1,920.6萬 | -4.94%1,891.1萬 | -4.77%2,039.5萬 | -4.77%2,039.5萬 |
-其中:長期資本租賃負債 | -2.01%2.12億 | -1.43%2.14億 | -1.91%2.14億 | -1.65%2.16億 | -1.65%2.16億 | -1.56%2.17億 | -1.56%2.18億 | -2.35%2.19億 | -1.40%2.19億 | -1.40%2.19億 |
非流動遞延所得稅負債 | 41.46%1.46億 | 12.74%1.27億 | 30.00%1.29億 | 30.00%1.29億 | 30.00%1.29億 | -6.79%1.03億 | -22.34%1.13億 | -31.96%9,900萬 | -31.72%9,900萬 | -31.72%9,900萬 |
長期應計及遞延收入 | 704.81%7,484.7萬 | 688.45%7,564.4萬 | 672.99%7,644.1萬 | 658.51%7,723.9萬 | 658.51%7,723.9萬 | -92.08%930萬 | -91.53%959.4萬 | -91.22%988.9萬 | -10.79%1,018.3萬 | -10.79%1,018.3萬 |
非流動負債合計 | 29.65%4.5億 | 21.23%4.36億 | 26.28%4.37億 | 26.40%4.41億 | 26.40%4.41億 | -33.22%3.47億 | -34.98%3.59億 | -37.59%3.46億 | -12.84%3.49億 | -12.84%3.49億 |
負債總額 | 31.15%7.28億 | 20.44%6.74億 | 24.19%6.71億 | 28.00%7.19億 | 28.00%7.19億 | -21.88%5.55億 | -24.02%5.6億 | -27.20%5.4億 | -6.62%5.62億 | -6.62%5.62億 |
所有者權益 | ||||||||||
股本 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
-普通股 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
留存收益 | 10.71%6.93億 | 14.04%6.78億 | 4.18%6.23億 | 4.03%6.08億 | 4.03%6.08億 | 31.69%6.26億 | 35.57%5.95億 | 40.00%5.98億 | 13.34%5.85億 | 13.34%5.85億 |
減:庫存股 | 0.42%23.9萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.85%23.8萬 | 0.42%23.7萬 | 0.42%23.7萬 | 0.42%23.7萬 | 0.42%23.7萬 |
股東權益 | 7.03%10.21億 | 9.06%10.05億 | 2.70%9.5億 | 2.59%9.36億 | 2.59%9.36億 | 18.77%9.54億 | 20.37%9.22億 | 22.64%9.25億 | 8.16%9.12億 | 8.16%9.12億 |
總權益 | 7.03%10.21億 | 9.06%10.05億 | 2.70%9.5億 | 2.59%9.36億 | 2.59%9.36億 | 18.77%9.54億 | 20.37%9.22億 | 22.64%9.25億 | 8.16%9.12億 | 8.16%9.12億 |
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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