(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.57%3.45億 | 4.83%5.35億 | 4.83%5.35億 | -46.15%3.34億 | -37.12%4.35億 | -35.01%3.37億 | -23.26%5.11億 | -23.26%5.11億 | 19.37%6.2億 | -10.62%6.92億 |
-現金及現金等價物 | ---- | 4.83%5.35億 | 4.83%5.35億 | ---- | ---- | -28.07%3.37億 | -17.02%5.11億 | -17.02%5.11億 | --6.2億 | --6.42億 |
-其中:現金 | ---- | 37.25%4.51億 | 37.25%4.51億 | ---- | ---- | ---- | -2.84%3.29億 | -2.84%3.29億 | ---- | ---- |
-其中:現金等價物 | ---- | -53.67%8,434.7萬 | -53.67%8,434.7萬 | ---- | ---- | ---- | -34.32%1.82億 | -34.32%1.82億 | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
應收款項 | 13.74%2.91億 | 30.90%2.66億 | 30.90%2.66億 | 16.65%2.83億 | -1.92%2.64億 | -14.67%2.56億 | -30.23%2.03億 | -30.23%2.03億 | -27.40%2.43億 | -20.85%2.69億 |
-應收賬款淨額 | 13.74%2.91億 | 32.79%2.49億 | 32.79%2.49億 | 16.65%2.83億 | -1.92%2.64億 | -14.67%2.56億 | -22.95%1.88億 | -22.95%1.88億 | -27.40%2.43億 | -20.85%2.69億 |
-其中:應收賬款 | ---- | 31.50%2.57億 | 31.50%2.57億 | ---- | ---- | ---- | -22.29%1.95億 | -22.29%1.95億 | ---- | ---- |
-其中:壞賬準備 | ---- | -0.04%-767.6萬 | -0.04%-767.6萬 | ---- | ---- | ---- | 1.60%-767.3萬 | 1.60%-767.3萬 | ---- | ---- |
-其他應收款 | ---- | 8.09%1,677.9萬 | 8.09%1,677.9萬 | ---- | ---- | ---- | -67.42%1,552.3萬 | -67.42%1,552.3萬 | ---- | ---- |
存貨 | -2.95%552.4萬 | 0.00%534.9萬 | 0.00%534.9萬 | 14.19%672.8萬 | -4.13%564萬 | 6.27%569.2萬 | -0.47%534.9萬 | -0.47%534.9萬 | 10.59%589.2萬 | 11.06%588.3萬 |
預付費用 | ---- | 112.37%1,495.7萬 | 112.37%1,495.7萬 | ---- | ---- | ---- | 32.74%704.3萬 | 32.74%704.3萬 | ---- | ---- |
受限制現金 | ---- | 2.79%4,264.1萬 | 2.79%4,264.1萬 | ---- | ---- | ---- | 1.97%4,148.5萬 | 1.97%4,148.5萬 | ---- | ---- |
稅項資產 | --0 | -71.22%2,038.4萬 | -71.22%2,038.4萬 | --7,764.8萬 | --8,257.9萬 | --8,282萬 | --7,082.8萬 | --7,082.8萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- |
流動資產合計 | -5.76%6.42億 | 5.49%8.84億 | 5.49%8.84億 | -19.26%7.02億 | -18.58%7.87億 | -17.28%6.81億 | -16.81%8.38億 | -16.81%8.38億 | 1.11%8.69億 | -13.62%9.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.71%17.92億 | -1.77%18.06億 | -1.77%18.06億 | -1.10%18.13億 | 0.11%18.09億 | 1.74%18.42億 | 2.48%18.38億 | 2.48%18.38億 | 5.99%18.33億 | 6.25%18.07億 |
-物業、廠房及設備 | -2.71%17.92億 | 2.06%35.16億 | 2.06%35.16億 | -1.10%18.13億 | 0.11%18.09億 | 1.74%18.42億 | 2.33%34.45億 | 2.33%34.45億 | 5.99%18.33億 | 6.25%18.07億 |
-累計折舊 | ---- | -6.43%-17.1億 | -6.43%-17.1億 | ---- | ---- | ---- | -2.16%-16.07億 | -2.16%-16.07億 | ---- | ---- |
投資總額 | 7.15%1.75億 | 6.53%1.71億 | 6.53%1.71億 | 43.98%1.69億 | 46.47%1.67億 | 43.35%1.63億 | 40.29%1.61億 | 40.29%1.61億 | -28.75%1.18億 | 126.48%1.14億 |
-長期股權投資 | 7.15%1.75億 | 6.53%1.71億 | 6.53%1.71億 | 43.98%1.69億 | 46.47%1.67億 | 43.35%1.63億 | 40.29%1.61億 | 40.29%1.61億 | 2.24%1.18億 | --1.14億 |
商譽及其他無形資產 | 14.97%28.18億 | 1.37%24.78億 | 1.37%24.78億 | 0.93%24.73億 | -0.45%24.52億 | -1.33%24.51億 | -2.19%24.44億 | -2.19%24.44億 | -2.28%24.51億 | 0.31%24.63億 |
-其他無形資產 | 14.97%28.18億 | 1.37%24.78億 | 1.37%24.78億 | 0.93%24.73億 | -0.45%24.52億 | -1.33%24.51億 | -2.19%24.44億 | -2.19%24.44億 | -2.28%24.51億 | 0.31%24.63億 |
非流動資產合計 | 7.37%47.85億 | 0.26%44.55億 | 0.26%44.55億 | 1.23%44.56億 | 1.00%44.28億 | 1.09%44.56億 | 0.81%44.43億 | 0.81%44.43億 | -0.02%44.01億 | 4.22%43.84億 |
總資產 | 5.63%54.27億 | 1.09%53.39億 | 1.09%53.39億 | -2.15%51.57億 | -2.54%52.15億 | -1.80%51.37億 | -2.47%52.82億 | -2.47%52.82億 | 0.16%52.7億 | 0.47%53.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 148.70%3.2億 | 4.41%2.13億 | 4.41%2.13億 | -29.03%1.78億 | -29.19%1.79億 | 2.70%1.29億 | -18.92%2.04億 | -18.92%2.04億 | 0.55%2.51億 | 2.18%2.52億 |
-短期借款及資本租賃負債 | 279.84%2.74億 | 1.98%1.52億 | 1.98%1.52億 | -39.67%1.19億 | -39.28%1.21億 | -0.25%7,218.3萬 | -25.26%1.49億 | -25.26%1.49億 | -0.91%1.97億 | 0.89%1.99億 |
-其中:短期借款 | 400.00%2.5億 | 0.00%1.25億 | 0.00%1.25億 | -42.86%1億 | -42.86%1億 | 0.00%5,000萬 | -28.57%1.25億 | -28.57%1.25億 | 0.00%1.75億 | 0.00%1.75億 |
-其中:資本租賃負債 | 9.01%2,418.1萬 | 12.38%2,672.2萬 | 12.38%2,672.2萬 | -14.54%1,899.1萬 | -12.73%2,058.6萬 | -0.81%2,218.3萬 | -1.21%2,377.8萬 | -1.21%2,377.8萬 | -7.54%2,222.2萬 | 7.98%2,358.8萬 |
-其他金融負債 | -18.98%4,574.1萬 | 11.00%6,098.9萬 | 11.00%6,098.9萬 | 9.62%5,947.7萬 | 8.20%5,796.6萬 | 6.74%5,645.5萬 | 5.25%5,494.3萬 | 5.25%5,494.3萬 | 6.24%5,425.9萬 | 7.28%5,357.4萬 |
應付款項 | 0.22%2.06億 | -25.44%9,143.7萬 | -25.44%9,143.7萬 | -29.75%2.02億 | -38.87%1.83億 | -24.89%2.06億 | -10.41%1.23億 | -10.41%1.23億 | 24.30%2.87億 | 41.99%2.99億 |
-應付帳款 | -21.15%1.62億 | -38.17%4,485.4萬 | -38.17%4,485.4萬 | -12.00%2.02億 | -8.70%1.83億 | 13.35%2.06億 | 21.09%7,254.3萬 | 21.09%7,254.3萬 | 26.22%2.29億 | 12.30%2億 |
-應交稅費 | --4,394.5萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 17.26%5,791萬 | 205.90%9,888萬 |
-其他應付款 | ---- | -7.01%4,658.3萬 | -7.01%4,658.3萬 | ---- | ---- | ---- | 66.60%5,009.4萬 | 66.60%5,009.4萬 | ---- | ---- |
現行撥備 | 10.88%2.65億 | 10.83%2.44億 | 10.83%2.44億 | -33.21%2.21億 | -27.67%2.09億 | -32.16%2.39億 | -29.72%2.21億 | -29.72%2.21億 | 21.73%3.3億 | 9.86%2.89億 |
應計及遞延所得 | ---- | -7.10%6,751.3萬 | -7.10%6,751.3萬 | ---- | ---- | ---- | 28.40%7,267.6萬 | 28.40%7,267.6萬 | ---- | ---- |
流動負債合計 | 37.97%7.91億 | -0.56%6.16億 | -0.56%6.16億 | -30.86%6.01億 | -32.12%5.7億 | -23.70%5.74億 | -18.32%6.2億 | -18.32%6.2億 | 15.48%8.69億 | 16.63%8.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.84%7.75億 | -19.56%7.66億 | -19.56%7.66億 | -16.01%8.05億 | -17.12%8.11億 | -16.68%9.32億 | -16.24%9.53億 | -16.24%9.53億 | -11.12%9.59億 | -19.38%9.78億 |
-長期借款及資本租賃 | -12.55%7.75億 | -14.06%7.66億 | -14.06%7.66億 | -10.63%7.9億 | -12.31%7.8億 | -12.80%8.86億 | -12.70%8.92億 | -12.70%8.92億 | -18.05%8.84億 | -16.95%8.9億 |
-其中:長期借款 | -14.71%7.25億 | -14.71%7.25億 | -14.71%7.25億 | -11.76%7.5億 | -11.76%7.5億 | -12.82%8.5億 | -12.82%8.5億 | -12.82%8.5億 | -17.07%8.5億 | -17.07%8.5億 |
-其中:長期資本租賃負債 | 38.51%4,969萬 | -0.88%4,117.9萬 | -0.88%4,117.9萬 | 17.71%3,993萬 | -23.96%3,012.3萬 | -12.37%3,587.5萬 | -10.25%4,154.6萬 | -10.25%4,154.6萬 | -36.74%3,392.2萬 | -14.27%3,961.7萬 |
-非流動其他金融負債 | ---- | ---- | ---- | -79.60%1,524.7萬 | -65.53%3,049.4萬 | -55.24%4,574.1萬 | -47.39%6,098.9萬 | -47.39%6,098.9萬 | --7,472.4萬 | -37.72%8,846.2萬 |
長期養老金及其他退休後福利計畫 | -2.48%852.7萬 | -2.42%850.3萬 | -2.42%850.3萬 | 0.42%864.7萬 | 0.32%867.5萬 | 0.92%874.4萬 | 1.44%871.4萬 | 1.44%871.4萬 | -0.87%861.1萬 | -2.29%864.7萬 |
非流動遞延所得稅負債 | 1.20%4.25億 | 0.43%4.28億 | 0.43%4.28億 | 8.56%4.29億 | 6.88%4.27億 | 7.40%4.2億 | 11.05%4.26億 | 11.05%4.26億 | 1.52%3.95億 | 2.72%4億 |
非流動負債合計 | -11.18%12.08億 | -13.31%12.03億 | -13.31%12.03億 | -8.78%12.42億 | -10.09%12.47億 | -10.38%13.6億 | -9.29%13.88億 | -9.29%13.88億 | -15.15%13.62億 | -13.95%13.87億 |
負債總額 | 3.40%19.99億 | -9.38%18.19億 | -9.38%18.19億 | -17.38%18.43億 | -18.40%18.17億 | -14.79%19.34億 | -12.28%20.07億 | -12.28%20.07億 | -5.37%22.31億 | -4.50%22.27億 |
所有者權益 | ||||||||||
股本 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 |
-普通股 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 |
留存收益 | --24.37億 | 10.76%25.3億 | 10.76%25.3億 | ---- | --24.08億 | ---- | 6.90%22.84億 | 6.90%22.84億 | ---- | ---- |
其他儲備 | -102.20%-4,773.2萬 | 0.00%-4,773.2萬 | 0.00%-4,773.2萬 | 13.73%22.76億 | -102.29%-4,773.2萬 | 12.54%21.66億 | 0.00%-4,773.2萬 | 0.00%-4,773.2萬 | 4,292.82%20.01億 | 4,471.39%20.87億 |
股東權益 | 6.98%34.27億 | 7.51%35.2億 | 7.51%35.2億 | 9.04%33.14億 | 8.76%33.98億 | 8.15%32.04億 | 4.72%32.74億 | 4.72%32.74億 | 4.66%30.39億 | 4.33%31.25億 |
總權益 | 6.98%34.27億 | 7.51%35.2億 | 7.51%35.2億 | 9.04%33.14億 | 8.76%33.98億 | 8.15%32.04億 | 4.72%32.74億 | 4.72%32.74億 | 4.66%30.39億 | 4.33%31.25億 |
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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