(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 | 0.78%2,159.9萬 | -7.02%2,512.9萬 | -3.28%2,519.5萬 | -3.28%2,519.5萬 | -3.04%2,488.1萬 | -28.10%2,143.1萬 | -4.23%2,702.7萬 | 37.09%2,604.9萬 | 37.09%2,604.9萬 | --2,566萬 |
-現金及現金等價物 | -63.12%733.7萬 | -56.45%1,110.8萬 | -51.59%1,188.1萬 | -51.59%1,188.1萬 | -16.94%2,131.4萬 | -33.26%1,989.5萬 | -9.62%2,550.6萬 | 29.15%2,454.1萬 | 29.15%2,454.1萬 | --2,566萬 |
-其中:現金 | -63.12%733.7萬 | -56.45%1,110.8萬 | -51.59%1,188.1萬 | -51.59%1,188.1萬 | -16.94%2,131.4萬 | --1,989.5萬 | -9.62%2,550.6萬 | 29.15%2,454.1萬 | 29.15%2,454.1萬 | --2,566萬 |
-短期投資 | 828.52%1,426.2萬 | 821.83%1,402.1萬 | 782.89%1,331.4萬 | 782.89%1,331.4萬 | --356.7萬 | --153.6萬 | --152.1萬 | --150.8萬 | --150.8萬 | ---- |
應收款項 | -35.28%3,214.9萬 | -29.24%3,190.9萬 | -30.50%3,275.9萬 | -30.50%3,275.9萬 | -36.09%3,255.9萬 | 1.54%4,967.5萬 | -12.49%4,509.7萬 | -16.43%4,713.8萬 | -16.43%4,713.8萬 | --5,094.4萬 |
-應收賬款淨額 | -33.97%3,166.3萬 | -29.77%3,152.3萬 | -30.93%3,231.2萬 | -30.93%3,231.2萬 | -36.30%3,189.3萬 | 2.19%4,795.1萬 | -9.90%4,488.8萬 | -9.65%4,677.9萬 | -9.65%4,677.9萬 | --5,006.5萬 |
-其中:應收賬款 | --3,361.7萬 | --3,347.7萬 | -30.96%3,426.6萬 | -30.96%3,426.6萬 | ---- | ---- | ---- | -4.99%4,963萬 | -4.99%4,963萬 | ---- |
-其中:壞賬準備 | ---195.4萬 | ---195.4萬 | 31.46%-195.4萬 | 31.46%-195.4萬 | ---- | ---- | ---- | -519.78%-285.1萬 | -519.78%-285.1萬 | ---- |
-其他應收款 | -71.81%48.6萬 | 84.69%38.6萬 | 24.51%44.7萬 | 24.51%44.7萬 | -24.23%66.6萬 | -13.80%172.4萬 | -87.79%20.9萬 | -92.24%35.9萬 | -92.24%35.9萬 | --87.9萬 |
存貨 | -69.72%9.9萬 | -58.09%11.4萬 | -84.56%9.9萬 | -84.56%9.9萬 | -3.07%41萬 | 18.05%32.7萬 | -34.14%27.2萬 | -46.58%64.1萬 | -46.58%64.1萬 | --42.3萬 |
預付費用 | ---- | ---- | 18.75%1.9萬 | 18.75%1.9萬 | ---- | ---- | ---- | -27.27%1.6萬 | -27.27%1.6萬 | ---- |
稅項資產 | 5.88%5.4萬 | 21.05%4.6萬 | 31.03%3.8萬 | 31.03%3.8萬 | -82.93%2.8萬 | -66.67%5.1萬 | -72.46%3.8萬 | -76.42%2.9萬 | -76.42%2.9萬 | --16.4萬 |
其他流動資產 | 1.16%69.6萬 | 1.60%70萬 | 2.22%69.2萬 | 2.22%69.2萬 | -1.71%68.8萬 | -2.55%68.8萬 | -2.96%68.9萬 | -3.42%67.7萬 | -3.42%67.7萬 | --70萬 |
流動資產合計 | -24.35%5,459.7萬 | -20.82%5,789.8萬 | -21.12%5,880.2萬 | -21.12%5,880.2萬 | -24.81%5,856.6萬 | -9.63%7,217.2萬 | -9.74%7,312.3萬 | -3.75%7,455萬 | -3.75%7,455萬 | --7,789.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.90%3,634.5萬 | -5.35%3,718.6萬 | -4.88%3,735.6萬 | -4.88%3,735.6萬 | -7.82%3,800萬 | -8.53%3,862.4萬 | -9.01%3,928.9萬 | -9.30%3,927.1萬 | -9.30%3,927.1萬 | --4,122.2萬 |
-物業、廠房及設備 | -5.90%3,634.5萬 | -5.35%3,718.6萬 | -1.54%8,393.6萬 | -1.54%8,393.6萬 | -7.82%3,800萬 | -8.53%3,862.4萬 | -9.01%3,928.9萬 | -4.21%8,524.5萬 | -4.21%8,524.5萬 | --4,122.2萬 |
-累計折舊 | ---- | ---- | -1.32%-4,658萬 | -1.32%-4,658萬 | ---- | ---- | ---- | -0.61%-4,597.4萬 | -0.61%-4,597.4萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | --1,052.6萬 | --449.6萬 | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --1,052.6萬 | --449.6萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -15.71%3,634.5萬 | -5.35%3,718.6萬 | -4.88%3,735.6萬 | -4.88%3,735.6萬 | 17.72%4,852.6萬 | 2.12%4,312萬 | -9.01%3,928.9萬 | -9.30%3,927.1萬 | -9.30%3,927.1萬 | --4,122.2萬 |
總資產 | -21.12%9,094.2萬 | -15.41%9,508.4萬 | -15.52%9,615.8萬 | -15.52%9,615.8萬 | -10.09%1.07億 | -5.57%1.15億 | -9.49%1.12億 | -5.74%1.14億 | -5.74%1.14億 | --1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.19%2,249.6萬 | 1.69%2,263.4萬 | 2.12%2,236.4萬 | 2.12%2,236.4萬 | -32.78%2,223.2萬 | -39.33%2,223.2萬 | -39.67%2,225.8萬 | -39.89%2,190萬 | -39.89%2,190萬 | --3,307.5萬 |
-短期借款及資本租賃負債 | 1.19%2,249.6萬 | 1.69%2,263.4萬 | 2.12%2,236.4萬 | 2.12%2,236.4萬 | -32.78%2,223.2萬 | -39.33%2,223.2萬 | -39.67%2,225.8萬 | -39.89%2,190萬 | -39.89%2,190萬 | --3,307.5萬 |
-其中:短期借款 | 1.19%2,249.6萬 | 1.70%2,263.4萬 | 2.15%2,236.4萬 | 2.15%2,236.4萬 | -32.76%2,223.2萬 | -39.31%2,223.2萬 | -39.66%2,225.6萬 | -39.89%2,189.4萬 | -39.89%2,189.4萬 | --3,306.6萬 |
-其中:資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -85.71%2,000 | -57.14%6,000 | -57.14%6,000 | --9,000 |
應付款項 | -31.77%3,019.9萬 | -21.86%3,217.8萬 | -29.91%2,877萬 | -29.91%2,877萬 | 1.07%3,714.8萬 | 31.42%4,426.3萬 | 23.76%4,118.2萬 | 12.68%4,104.6萬 | 12.68%4,104.6萬 | --3,675.4萬 |
-應付帳款 | -9.14%2,905.5萬 | 7.59%3,072.5萬 | -3.58%2,830萬 | -3.58%2,830萬 | 1.44%2,454.3萬 | 76.32%3,197.9萬 | 61.13%2,855.8萬 | 20.37%2,935.1萬 | 20.37%2,935.1萬 | --2,419.4萬 |
-應交稅費 | ---- | ---- | 108.11%7.7萬 | 108.11%7.7萬 | ---- | ---- | ---- | -69.92%3.7萬 | -69.92%3.7萬 | ---- |
-其他應付款 | -90.69%114.4萬 | -88.49%145.3萬 | -96.63%39.3萬 | -96.63%39.3萬 | 0.36%1,260.5萬 | -20.97%1,228.4萬 | -18.83%1,262.4萬 | -2.19%1,165.8萬 | -2.19%1,165.8萬 | --1,256萬 |
應計及遞延所得 | 109.07%255.9萬 | --255.9萬 | 671.99%526.5萬 | 671.99%526.5萬 | --122.4萬 | --122.4萬 | ---- | -77.65%68.2萬 | -77.65%68.2萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- |
流動負債合計 | -18.41%5,525.4萬 | -9.57%5,737.1萬 | -11.36%5,639.9萬 | -11.36%5,639.9萬 | -13.21%6,060.4萬 | -3.71%6,771.9萬 | -9.59%6,344.1萬 | -16.18%6,362.8萬 | -16.18%6,362.8萬 | --6,982.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -59.53%259.8萬 | -59.33%261.4萬 | -59.14%258.3萬 | -59.14%258.3萬 | --642萬 | --642萬 | 160,575.00%642.7萬 | 90,200.00%632.1萬 | 90,200.00%632.1萬 | --0 |
-長期借款及資本租賃 | -59.53%259.8萬 | -59.33%261.4萬 | -59.14%258.3萬 | -59.14%258.3萬 | --642萬 | --642萬 | 160,575.00%642.7萬 | 90,200.00%632.1萬 | 90,200.00%632.1萬 | --0 |
-其中:長期借款 | -59.53%259.8萬 | -59.33%261.4萬 | -59.14%258.3萬 | -59.14%258.3萬 | --642萬 | --642萬 | --642.7萬 | --632.1萬 | --632.1萬 | ---- |
-其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動遞延所得稅負債 | -2.67%273.4萬 | -2.15%277.8萬 | -1.67%277.2萬 | -1.67%277.2萬 | -5.37%278.2萬 | -6.12%280.9萬 | -6.61%283.9萬 | -6.96%281.9萬 | -6.96%281.9萬 | --294萬 |
非流動負債合計 | -42.23%533.2萬 | -41.81%539.2萬 | -41.41%535.5萬 | -41.41%535.5萬 | 212.99%920.2萬 | 208.46%922.9萬 | 204.40%926.6萬 | 200.95%914萬 | 200.95%914萬 | --294萬 |
負債總額 | -21.26%6,058.6萬 | -13.68%6,276.3萬 | -15.14%6,175.4萬 | -15.14%6,175.4萬 | -4.07%6,980.6萬 | 4.95%7,694.8萬 | -0.70%7,270.7萬 | -7.83%7,276.8萬 | -7.83%7,276.8萬 | --7,276.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 8.16%1.11億 | 8.16%1.11億 | --1.11億 |
-普通股 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 8.16%1.11億 | 8.16%1.11億 | --1.11億 |
留存收益 | -37.26%1,439.9萬 | -33.67%1,617.1萬 | -28.49%1,866.8萬 | -28.49%1,866.8萬 | -28.35%2,186.3萬 | -29.88%2,294.9萬 | -29.84%2,438.1萬 | -24.11%2,610.6萬 | -24.11%2,610.6萬 | --3,051.2萬 |
其他儲備 | 0.59%-9,478.4萬 | 0.87%-9,459.1萬 | 0.82%-9,500.5萬 | 0.82%-9,500.5萬 | -0.43%-9,531.8萬 | -0.69%-9,534.6萬 | -0.96%-9,541.7萬 | -0.85%-9,579.4萬 | -0.85%-9,579.4萬 | ---9,490.9萬 |
股東權益 | -20.83%3,035.6萬 | -18.60%3,232.1萬 | -16.20%3,440.4萬 | -16.20%3,440.4萬 | -19.55%3,728.6萬 | -21.38%3,834.4萬 | -22.11%3,970.5萬 | -1.78%4,105.3萬 | -1.78%4,105.3萬 | --4,634.4萬 |
總權益 | -20.83%3,035.6萬 | -18.60%3,232.1萬 | -16.20%3,440.4萬 | -16.20%3,440.4萬 | -19.55%3,728.6萬 | -21.38%3,834.4萬 | -22.11%3,970.5萬 | -1.78%4,105.3萬 | -1.78%4,105.3萬 | --4,634.4萬 |
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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