(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 | 30.81%1.51億 | 36.31%1.55億 | 11.87%1.37億 | 71.10%2億 | 71.10%2億 | -0.62%1.15億 | -25.73%1.13億 | 5.14%1.23億 | 14.55%1.17億 | 14.55%1.17億 |
-現金及現金等價物 | 30.81%1.51億 | 36.31%1.55億 | 11.87%1.37億 | 71.10%2億 | 71.10%2億 | -0.62%1.15億 | -25.73%1.13億 | 5.14%1.23億 | 26.24%1.17億 | 26.24%1.17億 |
-其中:現金 | ---- | ---- | ---- | 94.18%1.76億 | 94.18%1.76億 | ---- | ---- | ---- | 20.53%9,069.93萬 | 20.53%9,069.93萬 |
-其中:現金等價物 | ---- | ---- | ---- | -9.59%2,345.32萬 | -9.59%2,345.32萬 | ---- | ---- | ---- | 51.26%2,594.13萬 | 51.26%2,594.13萬 |
應收款項 | 12.37%1.24億 | -20.87%9,293.6萬 | 38.93%1.12億 | 26.01%7,951.65萬 | 26.01%7,951.65萬 | -25.59%1.1億 | -14.29%1.17億 | -48.90%8,041.4萬 | -46.19%6,310.42萬 | -46.19%6,310.42萬 |
-應收賬款淨額 | 30.38%9,372.2萬 | 7.87%6,940.5萬 | 95.23%8,279.5萬 | 26.59%7,762.64萬 | 26.59%7,762.64萬 | -40.52%7,188.3萬 | -43.18%6,434.3萬 | -66.78%4,241萬 | -46.40%6,132.15萬 | -46.40%6,132.15萬 |
-其中:應收賬款 | ---- | ---- | ---- | 25.91%8,068.84萬 | 25.91%8,068.84萬 | ---- | ---- | ---- | -45.14%6,408.61萬 | -45.14%6,408.61萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -10.76%-306.2萬 | -10.76%-306.2萬 | ---- | ---- | ---- | -14.50%-276.46萬 | -14.50%-276.46萬 |
-其他應收款 | -21.59%2,989.1萬 | -55.69%2,353.1萬 | -23.89%2,892.5萬 | 6.02%189萬 | 6.02%189萬 | 41.31%3,812.3萬 | 123.21%5,310.5萬 | 28.01%3,800.4萬 | -37.78%178.27萬 | -37.78%178.27萬 |
存貨 | 13.89%2.3億 | -1.28%2.19億 | 0.83%2.22億 | -13.92%1.88億 | -13.92%1.88億 | -23.62%2.02億 | -8.44%2.22億 | -2.25%2.2億 | -1.95%2.18億 | -1.95%2.18億 |
預付費用 | ---- | ---- | ---- | 99.58%4,785.08萬 | 99.58%4,785.08萬 | ---- | ---- | ---- | 30.56%2,397.6萬 | 30.56%2,397.6萬 |
稅項資產 | 47.32%203.6萬 | 54.87%442.3萬 | 82.02%440.5萬 | 75.60%827.71萬 | 75.60%827.71萬 | -78.88%138.2萬 | -42.42%285.6萬 | -41.52%242萬 | -48.90%471.36萬 | -48.90%471.36萬 |
流動資產合計 | 18.16%5.06億 | 3.37%4.71億 | 11.68%4.75億 | 22.61%5.23億 | 22.61%5.23億 | -19.85%4.28億 | -15.16%4.56億 | -15.45%4.25億 | -9.08%4.26億 | -9.08%4.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.57%8.61億 | 6.40%8.89億 | 8.67%8.92億 | 5.54%8.86億 | 5.54%8.86億 | -0.60%8.56億 | -4.57%8.35億 | -7.64%8.2億 | -6.57%8.39億 | -6.57%8.39億 |
-物業、廠房及設備 | 0.57%8.61億 | 6.40%8.89億 | 8.67%8.92億 | 7.25%19.05億 | 7.25%19.05億 | -0.60%8.56億 | -4.57%8.35億 | -7.64%8.2億 | -5.56%17.76億 | -5.56%17.76億 |
-累計折舊 | ---- | ---- | ---- | -8.78%-10.19億 | -8.78%-10.19億 | ---- | ---- | ---- | 4.63%-9.37億 | 4.63%-9.37億 |
投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
生物資產 | 1.25%4,050.1萬 | 1.25%4,050.1萬 | 1.25%4,050.1萬 | 1.25%4,050萬 | 1.25%4,050萬 | 2.29%4,000萬 | 2.30%4,000萬 | 2.30%4,000萬 | 2.30%4,000萬 | 2.30%4,000萬 |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.03%21.16萬 | -69.03%21.16萬 |
商譽及其他無形資產 | 0.64%499.4萬 | 0.20%497.6萬 | -0.18%495.8萬 | -0.10%496.35萬 | -0.10%496.35萬 | -48.47%496.2萬 | -48.45%496.6萬 | -48.42%496.7萬 | -48.42%496.84萬 | -48.42%496.84萬 |
-商譽 | 0.00%489.3萬 | 0.00%489.3萬 | 0.00%489.3萬 | 0.00%489.33萬 | 0.00%489.33萬 | -48.95%489.3萬 | -48.95%489.3萬 | -48.95%489.3萬 | -48.94%489.33萬 | -48.94%489.33萬 |
-其他無形資產 | 46.38%10.1萬 | 13.70%8.3萬 | -12.16%6.5萬 | -6.51%7.02萬 | -6.51%7.02萬 | 50.00%6.9萬 | 48.98%7.3萬 | 60.87%7.4萬 | 56.28%7.51萬 | 56.28%7.51萬 |
非流動遞延所得稅資產 | -11.93%247.3萬 | -14.35%240.5萬 | -22.08%233.6萬 | -19.30%226.65萬 | -19.30%226.65萬 | -45.49%280.8萬 | -45.49%280.8萬 | -42.56%299.8萬 | -45.48%280.85萬 | -45.48%280.85萬 |
非流動資產合計 | 0.56%9.08億 | 6.07%9.36億 | 8.17%9.39億 | 5.21%9.33億 | 5.21%9.33億 | -1.23%9.03億 | -4.97%8.83億 | -7.84%8.68億 | -6.89%8.87億 | -6.89%8.87億 |
總資產 | 6.22%14.14億 | 5.15%14.08億 | 9.32%14.14億 | 10.86%14.56億 | 10.86%14.56億 | -8.09%13.32億 | -8.70%13.39億 | -10.49%12.94億 | -7.61%13.14億 | -7.61%13.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.26%1.63億 | 19.82%1.48億 | 14.36%1.33億 | 24.31%1.5億 | 24.31%1.5億 | 22.32%1.48億 | -20.70%1.24億 | -20.93%1.16億 | -5.92%1.21億 | -5.92%1.21億 |
-短期借款及資本租賃負債 | 10.26%1.63億 | 19.82%1.48億 | 14.36%1.33億 | 24.31%1.5億 | 24.31%1.5億 | 22.32%1.48億 | -20.70%1.24億 | -20.93%1.16億 | -5.92%1.21億 | -5.92%1.21億 |
-其中:短期借款 | 10.26%1.62億 | 19.99%1.47億 | 14.48%1.32億 | 24.64%1.49億 | 24.64%1.49億 | 22.73%1.47億 | -20.80%1.23億 | -20.98%1.15億 | -5.93%1.2億 | -5.93%1.2億 |
-其中:資本租賃負債 | 10.03%96.5萬 | -1.06%102.3萬 | 0.58%103.6萬 | -8.85%108.03萬 | -8.85%108.03萬 | -21.84%87.7萬 | -7.35%103.4萬 | -15.44%103萬 | -4.25%118.51萬 | -4.25%118.51萬 |
應付款項 | 27.73%1.51億 | -9.22%1.3億 | 38.73%1.56億 | 17.39%8,072.33萬 | 17.39%8,072.33萬 | -10.70%1.18億 | -6.20%1.43億 | -25.41%1.12億 | -21.23%6,876.64萬 | -21.23%6,876.64萬 |
-應付帳款 | -18.20%5,254.3萬 | 8.37%6,054.3萬 | 48.28%6,783萬 | 35.63%6,929.01萬 | 35.63%6,929.01萬 | 11.70%6,423.2萬 | -13.63%5,586.9萬 | -23.50%4,574.5萬 | -20.35%5,108.72萬 | -20.35%5,108.72萬 |
-應交稅費 | 55.90%663.5萬 | 168.50%701.6萬 | -43.29%616.6萬 | -54.93%486.9萬 | -54.93%486.9萬 | -68.55%425.6萬 | -80.00%261.3萬 | -18.86%1,087.3萬 | 14.85%1,080.28萬 | 14.85%1,080.28萬 |
-其他應付款 | 84.67%9,180.3萬 | -26.39%6,201.2萬 | 46.90%8,185.2萬 | -4.54%656.41萬 | -4.54%656.41萬 | -18.93%4,971.1萬 | 13.21%8,424.5萬 | -28.03%5,572萬 | -50.02%687.63萬 | -50.02%687.63萬 |
應計及遞延所得 | ---- | ---- | ---- | 135.99%9,931.26萬 | 135.99%9,931.26萬 | ---- | ---- | ---- | -41.23%4,208.3萬 | -41.23%4,208.3萬 |
其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
流動負債合計 | 18.02%3.14億 | 4.25%2.78億 | 26.34%2.89億 | 42.54%3.3億 | 42.54%3.3億 | 5.07%2.66億 | -13.54%2.66億 | -23.20%2.29億 | -19.37%2.32億 | -19.37%2.32億 |
非流動負債 | ||||||||||
非流動金融負債 | 448.35%9,131.6萬 | 404.92%9,378.8萬 | 239.14%9,039萬 | 206.95%8,972.03萬 | 206.95%8,972.03萬 | -76.81%1,665.3萬 | -49.27%1,857.5萬 | -36.87%2,665.3萬 | -41.52%2,922.92萬 | -41.52%2,922.92萬 |
-長期借款及資本租賃 | 448.35%9,131.6萬 | 404.92%9,378.8萬 | 239.14%9,039萬 | 206.95%8,972.03萬 | 206.95%8,972.03萬 | -76.81%1,665.3萬 | -49.27%1,857.5萬 | -36.87%2,665.3萬 | -41.52%2,922.92萬 | -41.52%2,922.92萬 |
-其中:長期借款 | 496.84%9,017.6萬 | 444.54%9,264.8萬 | 258.07%8,920.7萬 | 222.23%8,852.53萬 | 222.23%8,852.53萬 | -78.70%1,510.9萬 | -52.14%1,701.4萬 | -39.29%2,491.3萬 | -43.54%2,747.26萬 | -43.54%2,747.26萬 |
-其中:長期資本租賃負債 | -26.17%114萬 | -26.97%114萬 | -32.01%118.3萬 | -31.98%119.5萬 | -31.98%119.5萬 | 76.46%154.4萬 | 46.30%156.1萬 | 47.21%174萬 | 32.67%175.67萬 | 32.67%175.67萬 |
長期養老金及其他退休後福利計畫 | -8.48%1,566.1萬 | -6.63%1,615.6萬 | -1.17%1,661.7萬 | 2.24%1,676.89萬 | 2.24%1,676.89萬 | 3.80%1,711.3萬 | 6.10%1,730.4萬 | 4.94%1,681.3萬 | 3.60%1,640.09萬 | 3.60%1,640.09萬 |
非流動遞延所得稅負債 | 8.34%2,273萬 | 3.20%2,332.1萬 | -1.16%2,333.4萬 | -3.20%2,346.59萬 | -3.20%2,346.59萬 | -24.05%2,098萬 | -21.05%2,259.7萬 | -22.57%2,360.9萬 | -22.30%2,424.05萬 | -22.30%2,424.05萬 |
非流動負債合計 | 136.93%1.3億 | 127.90%1.33億 | 94.32%1.3億 | 85.99%1.3億 | 85.99%1.3億 | -52.78%5,474.6萬 | -28.29%5,847.6萬 | -24.41%6,707.5萬 | -27.98%6,987.06萬 | -27.98%6,987.06萬 |
負債總額 | 38.30%4.44億 | 26.52%4.11億 | 41.76%4.19億 | 52.61%4.6億 | 52.61%4.6億 | -13.09%3.21億 | -16.63%3.25億 | -23.48%2.96億 | -21.54%3.02億 | -21.54%3.02億 |
所有者權益 | ||||||||||
股本 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
-普通股 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
留存收益 | -4.61%5.42億 | -1.70%5.53億 | -1.93%5.47億 | -6.31%5.4億 | -6.31%5.4億 | -13.16%5.68億 | -13.67%5.62億 | -11.93%5.57億 | -6.24%5.77億 | -6.24%5.77億 |
減:庫存股 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.69萬 | 0.00%108.69萬 | 0.00%108.7萬 | 0.00%108.7萬 | 12.18%108.7萬 | 125.08%108.69萬 | 125.08%108.69萬 |
其他儲備 | -13.99%8,536.8萬 | -7.02%1.01億 | 8.13%1.05億 | 22.33%1.12億 | 22.33%1.12億 | 20.81%9,925.6萬 | 31.90%1.08億 | 17.88%9,710萬 | 17.51%9,152.95萬 | 17.51%9,152.95萬 |
股東權益 | -3.96%9.71億 | -1.69%9.97億 | -0.29%9.95億 | -1.58%9.96億 | -1.58%9.96億 | -6.39%10.11億 | -5.84%10.14億 | -5.75%9.98億 | -2.45%10.12億 | -2.45%10.12億 |
總權益 | -3.96%9.71億 | -1.69%9.97億 | -0.29%9.95億 | -1.58%9.96億 | -1.58%9.96億 | -6.39%10.11億 | -5.84%10.14億 | -5.75%9.98億 | -2.45%10.12億 | -2.45%10.12億 |
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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