(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 | 19.39%1.35億 | 38.49%1.52億 | -1.22%1.42億 | -1.22%1.42億 | -36.39%1.11億 | -30.93%1.13億 | -34.70%1.1億 | 251.11%1.44億 | 251.11%1.44億 | -44.71%1.75億 |
-現金及現金等價物 | -50.54%4,139.9萬 | -1.81%7,049.7萬 | -29.03%8,246.5萬 | -29.03%8,246.5萬 | -40.36%9,548.7萬 | -39.89%8,370.1萬 | -34.59%7,179.4萬 | 4,183.08%1.16億 | 4,183.08%1.16億 | -48.96%1.6億 |
-其中:現金 | ---- | ---- | 74.20%5,088.5萬 | 74.20%5,088.5萬 | ---- | ---- | ---- | 2,958.64%2,921萬 | 2,958.64%2,921萬 | ---- |
-其中:現金等價物 | ---- | ---- | -63.70%3,158萬 | -63.70%3,158萬 | ---- | ---- | ---- | 4,848.24%8,699萬 | 4,848.24%8,699萬 | ---- |
-短期投資 | 220.40%9,329.3萬 | 114.10%8,191.7萬 | 114.50%5,989.5萬 | 114.50%5,989.5萬 | 6.41%1,580.1萬 | 20.95%2,911.8萬 | -34.89%3,826.1萬 | -27.16%2,792.3萬 | -27.16%2,792.3萬 | 436.45%1,484.9萬 |
應收款項 | 14.22%3,717.9萬 | -24.18%2,408.9萬 | -4.29%3,154.5萬 | -4.29%3,154.5萬 | 21.29%3,899.6萬 | -41.13%3,255萬 | -32.58%3,177.1萬 | -11.03%3,295.9萬 | -11.03%3,295.9萬 | -32.43%3,215萬 |
-應收賬款淨額 | 14.22%3,717.9萬 | -24.18%2,408.9萬 | -5.03%3,082.6萬 | -5.03%3,082.6萬 | 21.29%3,899.6萬 | -41.13%3,255萬 | -32.58%3,177.1萬 | 1.21%3,245.7萬 | 1.21%3,245.7萬 | -32.43%3,215萬 |
-其中:應收賬款 | ---- | ---- | -5.02%3,083.2萬 | -5.02%3,083.2萬 | ---- | ---- | ---- | 1.21%3,246.3萬 | 1.21%3,246.3萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 0.00%-6,000 | 0.00%-6,000 | ---- | ---- | ---- | 0.00%-6,000 | 0.00%-6,000 | ---- |
-其他應收款 | ---- | ---- | 43.23%71.9萬 | 43.23%71.9萬 | ---- | ---- | ---- | -89.92%50.2萬 | -89.92%50.2萬 | ---- |
融資租賃應收款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
存貨 | -9.10%4,634.1萬 | -16.21%4,423.9萬 | -36.87%3,352.4萬 | -36.87%3,352.4萬 | -23.88%4,912.4萬 | -24.19%5,098.2萬 | -30.82%5,279.5萬 | 1.06%5,310.1萬 | 1.06%5,310.1萬 | -32.28%6,453.9萬 |
稅項資產 | -72.94%438.6萬 | -48.84%762.2萬 | 4.69%889.1萬 | 4.69%889.1萬 | 528.50%1,590.1萬 | 2,192.36%1,620.7萬 | 1,590.92%1,489.7萬 | 715.85%849.3萬 | 715.85%849.3萬 | -2.84%253萬 |
持有待售資產 | 2.28%8.03億 | 1.03%7.9億 | 0.28%7.83億 | 0.28%7.83億 | 4.45%7.82億 | 1.99%7.85億 | 1.07%7.82億 | 0.51%7.81億 | 0.51%7.81億 | -3.73%7.49億 |
其他流動資產 | -12.38%465.1萬 | 1.32%490.2萬 | -28.53%422.6萬 | -28.53%422.6萬 | -37.55%485.2萬 | -29.32%530.8萬 | 8.87%483.8萬 | 30.73%591.3萬 | 30.73%591.3萬 | 75.24%777萬 |
流動資產合計 | 2.72%10.3億 | 2.71%10.23億 | -2.13%10.04億 | -2.13%10.04億 | -2.76%10.03億 | -5.72%10.03億 | -6.97%9.96億 | -12.40%10.26億 | -12.40%10.26億 | -17.15%10.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.30%15.25億 | -3.15%15.07億 | 1.36%15.04億 | 1.36%15.04億 | -3.02%15.52億 | -3.88%15.45億 | 0.97%15.56億 | -2.59%14.84億 | -2.59%14.84億 | 5.00%16億 |
-物業、廠房及設備 | 2.19%15.79億 | -3.15%15.07億 | 4.17%22.08億 | 4.17%22.08億 | -3.11%16.12億 | -7.55%15.45億 | 0.97%15.56億 | 0.11%21.19億 | 0.11%21.19億 | 9.18%16.64億 |
-累計折舊 | ---5,392.6萬 | ---- | -10.74%-7.03億 | -10.74%-7.03億 | 5.34%-6,030.7萬 | ---- | ---- | -7.05%-6.35億 | -7.05%-6.35億 | ---6,370.7萬 |
生物資產 | -27.98%4,248.7萬 | 30.13%6,981.1萬 | -40.29%7,758.7萬 | -40.29%7,758.7萬 | 80.47%3,895.8萬 | 173.27%5,899萬 | -46.51%5,364.7萬 | 3.39%1.3億 | 3.39%1.3億 | -82.91%2,158.7萬 |
投資總額 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 0.00%182.5萬 | 0.00%182.5萬 | ---- | ---- | ---- | 0.00%182.5萬 | 0.00%182.5萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%182.5萬 | 0.00%182.5萬 | ---- | ---- | ---- | 0.00%182.5萬 | 0.00%182.5萬 | ---- |
-其他投資 | 0.00%182.5萬 | 0.00%182.5萬 | ---- | ---- | 0.00%182.5萬 | 0.00%182.5萬 | 0.00%182.5萬 | ---- | ---- | 0.00%182.5萬 |
長期融資租賃應收款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | -5.82%3,799.1萬 | -3.91%3,845.2萬 | -0.24%3,888.4萬 | -0.24%3,888.4萬 | -2.73%3,875.1萬 | 1.17%4,033.8萬 | 3.55%4,001.5萬 | -2.66%3,897.9萬 | -2.66%3,897.9萬 | 7.43%3,983.8萬 |
非流動資產合計 | -2.36%16.07億 | -2.08%16.17億 | -1.95%16.23億 | -1.95%16.23億 | -1.93%16.32億 | -1.47%16.46億 | -1.80%16.52億 | -2.15%16.55億 | -2.15%16.55億 | -1.52%16.64億 |
總資產 | -0.44%26.38億 | -0.28%26.4億 | -2.02%26.26億 | -2.02%26.26億 | -2.24%26.34億 | -3.12%26.49億 | -3.82%26.48億 | -6.34%26.8億 | -6.34%26.8億 | -8.15%26.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.69%4,110.1萬 | -0.73%3,935.1萬 | 12.35%3,917.8萬 | 12.35%3,917.8萬 | 14.55%3,975.1萬 | -88.16%3,964萬 | -88.31%3,964萬 | -92.24%3,487萬 | -92.24%3,487萬 | -92.04%3,470.3萬 |
-短期借款及資本租賃負債 | 3.69%4,110.1萬 | -0.73%3,935.1萬 | 12.35%3,917.8萬 | 12.35%3,917.8萬 | 14.55%3,975.1萬 | -88.16%3,964萬 | -88.31%3,964萬 | -92.24%3,487萬 | -92.24%3,487萬 | -92.04%3,470.3萬 |
-其中:短期借款 | 4.86%3,775萬 | 0.00%3,600萬 | 12.50%3,600萬 | 12.50%3,600萬 | 12.50%3,600萬 | -89.16%3,600萬 | -89.30%3,600萬 | -92.83%3,200萬 | -92.83%3,200萬 | -92.56%3,200萬 |
-其中:資本租賃負債 | -7.94%335.1萬 | -7.94%335.1萬 | 10.73%317.8萬 | 10.73%317.8萬 | 38.77%375.1萬 | 34.67%364萬 | 34.67%364萬 | 8.38%287萬 | 8.38%287萬 | -52.56%270.3萬 |
應付款項 | -9.90%7,721.6萬 | 13.07%7,106.6萬 | -32.05%6,261.7萬 | -32.05%6,261.7萬 | -47.13%5,961.6萬 | -31.04%8,570萬 | -56.29%6,285.4萬 | -28.63%9,215.2萬 | -28.63%9,215.2萬 | -45.90%1.13億 |
-應付帳款 | -13.41%7,297萬 | 12.57%6,798.4萬 | -39.27%1,420.8萬 | -39.27%1,420.8萬 | -46.91%5,934.6萬 | -25.99%8,426.8萬 | -56.62%6,039.2萬 | -19.74%2,339.5萬 | -19.74%2,339.5萬 | -46.10%1.12億 |
-應交稅費 | 196.51%424.6萬 | 25.18%308.2萬 | 35.88%206.4萬 | 35.88%206.4萬 | -72.48%27萬 | -86.25%143.2萬 | -46.27%246.2萬 | -72.26%151.9萬 | -72.26%151.9萬 | -4.94%98.1萬 |
-其他應付款 | ---- | ---- | -31.07%4,634.5萬 | -31.07%4,634.5萬 | ---- | ---- | ---- | -28.85%6,723.8萬 | -28.85%6,723.8萬 | ---- |
持有待售負債 | -0.45%1.46億 | -0.51%1.36億 | -1.40%1.37億 | -1.40%1.37億 | 12.73%1.46億 | 5.46%1.46億 | 1.18%1.37億 | 8.61%1.39億 | 8.61%1.39億 | -2.08%1.29億 |
流動負債合計 | -2.83%2.64億 | 3.02%2.46億 | -10.23%2.38億 | -10.23%2.38億 | -11.43%2.45億 | -54.54%2.72億 | -61.31%2.39億 | -62.38%2.66億 | -62.38%2.66億 | -64.34%2.77億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.69%8.48億 | -3.36%8.58億 | -3.72%8.66億 | -3.72%8.66億 | -7.13%8.73億 | -6.98%8.8億 | -6.85%8.88億 | -10.31%8.99億 | -10.31%8.99億 | -6.87%9.4億 |
-長期借款及資本租賃 | -3.69%8.48億 | -3.36%8.58億 | -3.72%8.66億 | -3.72%8.66億 | -7.13%8.73億 | -6.98%8.8億 | -6.85%8.88億 | -10.31%8.99億 | -10.31%8.99億 | -6.87%9.4億 |
-其中:長期借款 | -4.06%7.73億 | -3.69%7.83億 | -4.01%7.91億 | -4.01%7.91億 | -7.26%7.99億 | -7.15%8.06億 | -7.04%8.13億 | -10.89%8.24億 | -10.89%8.24億 | -7.92%8.61億 |
-其中:長期資本租賃負債 | 0.37%7,445.4萬 | 0.26%7,456.8萬 | -0.56%7,431.2萬 | -0.56%7,431.2萬 | -5.65%7,445.7萬 | -5.03%7,418萬 | -4.74%7,437.6萬 | -3.36%7,473萬 | -3.36%7,473萬 | 6.48%7,891.4萬 |
長期應付帳款及其他應付款 | 14.94%1,917.6萬 | 15.43%1,853萬 | 15.85%1,788.1萬 | 15.85%1,788.1萬 | 17.38%1,731.3萬 | 18.08%1,668.3萬 | 18.82%1,605.3萬 | 5.57%1,543.4萬 | 5.57%1,543.4萬 | 6.57%1,474.9萬 |
長期養老金及其他退休後福利計畫 | 93.75%6.2萬 | 106.45%6.4萬 | -94.16%2.5萬 | -94.16%2.5萬 | -93.20%3.1萬 | -92.79%3.2萬 | -93.20%3.1萬 | -5.93%42.8萬 | -5.93%42.8萬 | -18.28%45.6萬 |
非流動遞延所得稅負債 | -1.69%1.94億 | -0.76%1.91億 | -0.84%1.91億 | -0.84%1.91億 | 1.97%1.96億 | 2.13%1.97億 | -0.48%1.93億 | -0.40%1.93億 | -0.40%1.93億 | -3.42%1.92億 |
非流動負債合計 | -3.04%10.61億 | -2.62%10.68億 | -2.98%10.75億 | -2.98%10.75億 | -5.32%10.86億 | -5.18%10.94億 | -5.52%10.97億 | -8.53%11.08億 | -8.53%11.08億 | -6.16%11.47億 |
負債總額 | -3.00%13.25億 | -1.61%13.14億 | -4.38%13.13億 | -4.38%13.13億 | -6.51%13.31億 | -22.03%13.66億 | -24.90%13.36億 | -28.36%13.73億 | -28.36%13.73億 | -28.75%14.24億 |
所有者權益 | ||||||||||
股本 | 1.53%7.75億 | 0.39%7.71億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 | -11.52%7.63億 | -10.94%7.68億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 |
-普通股 | 1.53%7.75億 | 0.39%7.71億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 | -11.52%7.63億 | -10.94%7.68億 | 0.00%8.63億 | 0.00%8.63億 | 0.00%8.63億 |
留存收益 | 22.86%-6,092.6萬 | 26.08%-4,918.6萬 | 21.49%-5,775.3萬 | 21.49%-5,775.3萬 | 28.28%-6,590.3萬 | 10.89%-7,898.3萬 | 32.38%-6,653.8萬 | 38.69%-7,356.6萬 | 38.69%-7,356.6萬 | 24.57%-9,189萬 |
其他儲備 | ---- | ---- | -0.49%-9,076.8萬 | -0.49%-9,076.8萬 | -0.53%-9,692.4萬 | ---- | ---- | 3.61%-9,032.7萬 | 3.61%-9,032.7萬 | -2.75%-9,641.1萬 |
其他股本權益 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | --3億 | --3億 | --3億 | --3億 | --3億 |
股東權益 | 3.02%10.14億 | 2.03%10.22億 | 1.54%10.14億 | 1.54%10.14億 | 2.61%10億 | 44.85%9.84億 | 49.42%10.02億 | 53.89%9.99億 | 53.89%9.99億 | 50.59%9.74億 |
非控制性權益 | -0.16%2.99億 | -2.01%3.04億 | -3.02%2.99億 | -3.02%2.99億 | 2.29%3.03億 | -1.45%2.99億 | 2.12%3.1億 | 4.20%3.08億 | 4.20%3.08億 | 2.83%2.96億 |
總權益 | 2.28%13.13億 | 1.08%13.26億 | 0.46%13.13億 | 0.46%13.13億 | 2.54%13.03億 | 30.55%12.84億 | 34.67%13.12億 | 38.33%13.07億 | 38.33%13.07億 | 35.88%12.71億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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