(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 | 23.41%1,939.2萬 | 101.76%1,925.6萬 | -57.70%1,225萬 | -57.70%1,225萬 | 82.46%2,272.3萬 | 16.93%1,571.3萬 | -38.04%954.4萬 | -48.07%2,895.8萬 | -48.07%2,895.8萬 | -93.46%1,245.4萬 |
-現金及現金等價物 | 23.41%1,939.2萬 | 101.76%1,925.6萬 | -57.70%1,225萬 | -57.70%1,225萬 | 82.46%2,272.3萬 | 16.93%1,571.3萬 | -38.04%954.4萬 | -48.07%2,895.8萬 | -48.07%2,895.8萬 | -93.46%1,245.4萬 |
-其中:現金 | 23.41%1,939.2萬 | 101.76%1,925.6萬 | -57.70%1,224.4萬 | -57.70%1,224.4萬 | 82.46%2,272.3萬 | 16.93%1,571.3萬 | -38.04%954.4萬 | -48.09%2,894.5萬 | -48.09%2,894.5萬 | -93.46%1,245.4萬 |
-其中:現金等價物 | ---- | ---- | -53.85%6,000 | -53.85%6,000 | ---- | ---- | ---- | --1.3萬 | --1.3萬 | ---- |
應收款項 | -36.80%2,850.7萬 | -39.02%3,002.8萬 | -62.76%2,291.3萬 | -62.76%2,291.3萬 | 297.12%7,162.9萬 | 122.33%4,510.9萬 | 128.88%4,924.1萬 | 531.66%6,152.4萬 | 531.66%6,152.4萬 | 0.46%1,803.7萬 |
-應收賬款淨額 | -36.80%2,850.7萬 | -39.02%3,002.8萬 | 114.75%1,627.8萬 | 114.75%1,627.8萬 | 297.12%7,162.9萬 | 122.33%4,510.9萬 | 128.88%4,924.1萬 | 16.20%758萬 | 16.20%758萬 | 0.46%1,803.7萬 |
-其中:應收賬款 | ---- | ---- | 100.14%1,706萬 | 100.14%1,706萬 | ---- | ---- | ---- | 14.16%852.4萬 | 14.16%852.4萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 17.16%-78.2萬 | 17.16%-78.2萬 | ---- | ---- | ---- | 0.00%-94.4萬 | 0.00%-94.4萬 | ---- |
-其他應收款 | ---- | ---- | -87.70%663.5萬 | -87.70%663.5萬 | ---- | ---- | ---- | 1,576.84%5,394.4萬 | 1,576.84%5,394.4萬 | ---- |
存貨 | -10.70%2,931.5萬 | -14.18%3,066.1萬 | -15.92%3,444.1萬 | -15.92%3,444.1萬 | -23.21%3,371.3萬 | -24.45%3,282.7萬 | -33.24%3,572.7萬 | 8.54%4,096.3萬 | 8.54%4,096.3萬 | 24.50%4,390.3萬 |
預付費用 | ---- | ---- | -62.74%637.1萬 | -62.74%637.1萬 | ---- | ---- | ---- | 4,509.16%1,710萬 | 4,509.16%1,710萬 | ---- |
受限制現金 | ---- | ---- | 65.94%946.2萬 | 65.94%946.2萬 | ---- | ---- | ---- | -62.30%570.2萬 | -62.30%570.2萬 | ---- |
稅項資產 | 574.14%487.4萬 | -91.94%22.7萬 | -80.49%39.2萬 | -80.49%39.2萬 | --0 | -32.43%72.3萬 | 675.48%281.5萬 | -62.72%200.9萬 | -62.72%200.9萬 | 115.18%123.3萬 |
持有待售資產 | --1.65億 | --1.65億 | --1.65億 | --1.65億 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 161.94%2.47億 | 152.02%2.45億 | 60.60%2.51億 | 60.60%2.51億 | 69.34%1.28億 | 13.61%9,437.2萬 | 7.19%9,732.7萬 | 25.89%1.56億 | 25.89%1.56億 | -73.92%7,562.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.54%9.48億 | -18.00%9.63億 | -17.28%7.91億 | -17.28%7.91億 | 7.95%11.8億 | 9.81%11.93億 | 7.77%11.75億 | 0.64%9.56億 | 0.64%9.56億 | -0.85%10.93億 |
-物業、廠房及設備 | ---- | ---- | 3.21%13.82億 | 3.21%13.82億 | ---- | ---- | ---- | 3.49%13.39億 | 3.49%13.39億 | -0.85%10.93億 |
-累計折舊 | ---- | ---- | -54.45%-5.91億 | -54.45%-5.91億 | ---- | ---- | ---- | -11.36%-3.82億 | -11.36%-3.82億 | ---- |
投資物業 | -2.35%1,414.4萬 | -2.09%1,422.9萬 | -2.34%1,431.4萬 | -2.34%1,431.4萬 | -2.50%1,440萬 | -2.31%1,448.5萬 | -26.30%1,453.2萬 | -26.11%1,465.7萬 | -26.11%1,465.7萬 | -25.99%1,476.9萬 |
長期預付費用 | ---- | ---- | 66.11%4,836.6萬 | 66.11%4,836.6萬 | ---- | ---- | ---- | 12.54%2,911.7萬 | 12.54%2,911.7萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | 125.79%2,909.7萬 | 178.85%3,296.9萬 | -21.50%-1,222.7萬 | -21.50%-1,222.7萬 | -82.17%423.9萬 | -34.31%1,288.7萬 | -35.66%1,182.3萬 | -0.58%-1,006.3萬 | -0.58%-1,006.3萬 | -52.78%2,376.8萬 |
商譽及其他無形資產 | -0.45%3,245.6萬 | 0.06%3,252萬 | 8.55%2.06億 | 8.55%2.06億 | 0.00%3,255.8萬 | 0.29%3,260.2萬 | 0.04%3,250.1萬 | 6.78%1.9億 | 6.78%1.9億 | 0.22%3,255.8萬 |
-商譽 | -0.45%3,245.6萬 | 0.06%3,252萬 | 0.31%3,252萬 | 0.31%3,252萬 | 0.00%3,255.8萬 | --3,260.2萬 | 0.04%3,250.1萬 | -0.19%3,241.8萬 | -0.19%3,241.8萬 | 0.22%3,255.8萬 |
-其他無形資產 | ---- | ---- | 10.25%1.73億 | 10.25%1.73億 | ---- | ---- | ---- | 8.34%1.57億 | 8.34%1.57億 | ---- |
非流動遞延所得稅資產 | --25.9萬 | --24.5萬 | -29.01%23萬 | -29.01%23萬 | ---- | ---- | ---- | --32.4萬 | --32.4萬 | ---- |
非流動資產合計 | -18.28%10.24億 | -15.43%10.43億 | -11.23%10.47億 | -11.23%10.47億 | 5.75%12.31億 | 8.63%12.53億 | 6.29%12.34億 | 1.41%11.8億 | 1.41%11.8億 | -3.55%11.64億 |
總資產 | -5.65%12.71億 | -3.18%12.89億 | -2.83%12.98億 | -2.83%12.98億 | 9.63%13.59億 | 8.97%13.47億 | 6.36%13.31億 | 3.77%13.36億 | 3.77%13.36億 | -17.18%12.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.79%2億 | -16.45%1.9億 | -2.86%2.27億 | -2.86%2.27億 | 1.94%2.28億 | 9.86%2.32億 | 18.34%2.28億 | 26.54%2.34億 | 26.54%2.34億 | -15.07%2.23億 |
-短期借款及資本租賃負債 | -13.79%2億 | -16.45%1.9億 | -2.86%2.27億 | -2.86%2.27億 | 1.94%2.28億 | 9.86%2.32億 | 18.34%2.28億 | 26.54%2.34億 | 26.54%2.34億 | -14.33%2.23億 |
-其中:短期借款 | -13.98%1.97億 | -16.65%1.88億 | -2.97%2.25億 | -2.97%2.25億 | 1.84%2.25億 | 10.01%2.29億 | 18.70%2.25億 | 26.61%2.32億 | 26.61%2.32億 | -14.70%2.21億 |
-其中:資本租賃負債 | 3.22%262.6萬 | 1.42%250.8萬 | 8.04%250萬 | 8.04%250萬 | 10.90%280.8萬 | -2.00%254.4萬 | -7.38%247.3萬 | 19.96%231.4萬 | 19.96%231.4萬 | 36.50%253.2萬 |
應付款項 | 14.22%1.17億 | 24.99%1.25億 | -27.81%1.07億 | -27.81%1.07億 | -6.06%1.09億 | -8.95%1.02億 | -15.01%9,969.9萬 | -7.72%1.48億 | -7.72%1.48億 | -46.01%1.16億 |
-應付帳款 | 14.22%1.17億 | 24.99%1.25億 | -7.20%2,577.9萬 | -7.20%2,577.9萬 | -6.06%1.09億 | -8.95%1.02億 | -15.01%9,969.9萬 | 18.03%2,777.8萬 | 18.03%2,777.8萬 | -46.01%1.16億 |
-應交稅費 | ---- | ---- | 31.44%2,941萬 | 31.44%2,941萬 | ---- | ---- | ---- | -35.10%2,237.5萬 | -35.10%2,237.5萬 | ---- |
-其他應付款 | ---- | ---- | -47.25%5,148.6萬 | -47.25%5,148.6萬 | ---- | ---- | ---- | -4.40%9,761萬 | -4.40%9,761萬 | ---- |
遞延所得稅負債 | --364萬 | --20.7萬 | ---- | ---- | 882.05%38.3萬 | ---- | ---- | ---- | ---- | -97.43%3.9萬 |
應計及遞延所得 | ---- | ---- | 3.71%2,194.7萬 | 3.71%2,194.7萬 | ---- | ---- | ---- | 275.01%2,116.2萬 | 275.01%2,116.2萬 | ---- |
流動負債合計 | -4.14%3.2億 | -3.77%3.15億 | -11.67%3.56億 | -11.67%3.56億 | -0.70%3.37億 | 2.97%3.34億 | 4.89%3.27億 | 14.89%4.03億 | 14.89%4.03億 | -30.55%3.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.52%2.17億 | 0.12%2.46億 | -7.93%2.19億 | -7.93%2.19億 | -2.92%2.36億 | -3.72%2.43億 | -10.38%2.46億 | -14.27%2.37億 | -14.27%2.37億 | -35.06%2.43億 |
-長期借款及資本租賃 | -10.52%2.17億 | 0.12%2.46億 | -7.93%2.19億 | -7.93%2.19億 | -2.92%2.36億 | -3.72%2.43億 | -10.38%2.46億 | -14.27%2.37億 | -14.27%2.37億 | -35.06%2.43億 |
-其中:長期借款 | -10.36%2.14億 | 0.11%2.43億 | -7.99%2.15億 | -7.99%2.15億 | -2.89%2.33億 | -4.02%2.39億 | -10.10%2.43億 | -14.43%2.34億 | -14.43%2.34億 | -35.41%2.4億 |
-其中:長期資本租賃負債 | -21.07%279.1萬 | 1.31%255.9萬 | -3.41%329萬 | -3.41%329萬 | -5.36%284萬 | 21.39%353.6萬 | -31.36%252.6萬 | -2.21%340.6萬 | -2.21%340.6萬 | 15.69%300.1萬 |
長期養老金及其他退休後福利計畫 | -26.15%376.5萬 | -17.18%408.9萬 | 1.42%413.9萬 | 1.42%413.9萬 | 1.57%492.9萬 | 6.03%509.8萬 | 1.25%493.7萬 | -19.62%408.1萬 | -19.62%408.1萬 | 13.55%485.3萬 |
非流動遞延所得稅負債 | -4.46%1.3億 | -5.56%1.29億 | 1.44%1.29億 | 1.44%1.29億 | 18.18%1.35億 | 17.94%1.36億 | 13.29%1.37億 | 4.65%1.27億 | 4.65%1.27億 | -9.19%1.15億 |
非流動負債合計 | -8.58%3.51億 | -2.11%3.79億 | -4.59%3.52億 | -4.59%3.52億 | 3.81%3.76億 | 3.11%3.83億 | -3.08%3.88億 | -8.64%3.69億 | -8.64%3.69億 | -28.18%3.62億 |
負債總額 | -6.51%6.7億 | -2.87%6.94億 | -8.28%7.08億 | -8.28%7.08億 | 1.63%7.13億 | 3.04%7.17億 | 0.41%7.15億 | 2.30%7.71億 | 2.30%7.71億 | -29.35%7.02億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-普通股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
留存收益 | 7.20%2.56億 | 5.56%2.4億 | 17.32%2.33億 | 17.32%2.33億 | 30.30%2.54億 | 19.11%2.39億 | 13.43%2.27億 | 3.36%1.99億 | 3.36%1.99億 | 32.47%1.95億 |
減:庫存股 | 4.39%783.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 | 0.00%750.9萬 |
固定資產重估價值準備 | -13.07%2.34億 | -15.20%2.36億 | -3.35%2.38億 | -3.35%2.38億 | 24.61%2.67億 | 24.66%2.69億 | 27.87%2.78億 | 12.31%2.46億 | 12.31%2.46億 | -9.99%2.14億 |
其他儲備 | -875.78%-2,216萬 | -12.58%-1,397.3萬 | 46.57%-1,330.3萬 | 46.57%-1,330.3萬 | 384.62%207.2萬 | 76.22%-227.1萬 | 3.77%-1,241.2萬 | -77.96%-2,489.9萬 | -77.96%-2,489.9萬 | 94.26%-72.8萬 |
股東權益 | -6.17%5.8億 | -5.15%5.74億 | 7.10%5.7億 | 7.10%5.7億 | 21.99%6.35億 | 19.03%6.18億 | 17.01%6.06億 | 4.42%5.32億 | 4.42%5.32億 | 7.41%5.2億 |
非控制性權益 | 75.44%2,029萬 | 89.32%1,978.8萬 | -36.02%2,065.6萬 | -36.02%2,065.6萬 | -37.54%1,075.4萬 | -44.17%1,156.5萬 | -52.22%1,045.2萬 | 36.85%3,228.4萬 | 36.85%3,228.4萬 | -7.56%1,721.8萬 |
總權益 | -4.68%6億 | -3.55%5.94億 | 4.63%5.91億 | 4.63%5.91億 | 20.08%6.46億 | 16.60%6.3億 | 14.20%6.16億 | 5.85%5.65億 | 5.85%5.65億 | 6.86%5.38億 |
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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