(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -37.73%9,333.5萬 | -59.07%9,607.6萬 | -66.72%9,920萬 | 101.48%1.66億 | 101.48%1.66億 | 104.85%1.5億 | 426.10%2.35億 | 805.35%2.98億 | 86.64%8,220.2萬 | 86.64%8,220.2萬 |
-現金及現金等價物 | -37.73%9,333.5萬 | -59.07%9,607.6萬 | -66.72%9,920萬 | 101.48%1.66億 | 101.48%1.66億 | 104.85%1.5億 | 426.10%2.35億 | 805.35%2.98億 | 86.64%8,220.2萬 | 86.64%8,220.2萬 |
-其中:現金 | -37.73%9,333.5萬 | -59.07%9,607.6萬 | -66.72%9,920萬 | -11.34%5,342.5萬 | -11.34%5,342.5萬 | 104.85%1.5億 | 426.10%2.35億 | 805.35%2.98億 | 160.77%6,025.5萬 | 160.77%6,025.5萬 |
-其中:現金等價物 | ---- | ---- | ---- | 411.20%1.12億 | 411.20%1.12億 | ---- | ---- | ---- | 4.82%2,194.7萬 | 4.82%2,194.7萬 |
應收款項 | -7.94%4,314.9萬 | -18.99%4,862.3萬 | -15.66%4,588.8萬 | 141.90%1.32億 | 141.90%1.32億 | -23.86%4,687.2萬 | -13.96%6,002.4萬 | -24.63%5,440.8萬 | -19.57%5,477.2萬 | -19.57%5,477.2萬 |
-應收賬款淨額 | -7.94%4,314.9萬 | -18.99%4,862.3萬 | -15.66%4,588.8萬 | -16.33%3,344.6萬 | -16.33%3,344.6萬 | -23.86%4,687.2萬 | -13.96%6,002.4萬 | -24.63%5,440.8萬 | 108.68%3,997.3萬 | 108.68%3,997.3萬 |
-其他應收款 | ---- | ---- | ---- | 569.30%9,904.9萬 | 569.30%9,904.9萬 | ---- | ---- | ---- | -69.77%1,479.9萬 | -69.77%1,479.9萬 |
存貨 | -4.74%1.43億 | -3.37%1.26億 | 24.26%1.58億 | 53.78%1.68億 | 53.78%1.68億 | 58.95%1.51億 | 71.99%1.31億 | 86.85%1.27億 | 101.80%1.09億 | 101.80%1.09億 |
預付費用 | ---- | ---- | ---- | 477.93%83.8萬 | 477.93%83.8萬 | ---- | ---- | ---- | -2.03%14.5萬 | -2.03%14.5萬 |
稅項資產 | 436.16%1,425.1萬 | 5,465.04%1,480.3萬 | --0 | 743.23%224.3萬 | 743.23%224.3萬 | 1,454.39%265.8萬 | 16.16%26.6萬 | --10.7萬 | -14.47%26.6萬 | -14.47%26.6萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | -88.87%728.7萬 | --0 | --0 | --6,548萬 | --6,548萬 |
流動資產合計 | -17.66%2.94億 | -32.87%2.86億 | -36.85%3.03億 | 50.33%4.7億 | 50.33%4.7億 | 21.06%3.57億 | 123.35%4.26億 | 177.11%4.8億 | 87.19%3.12億 | 87.19%3.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.22%37.23億 | -0.94%37.16億 | -1.29%37.18億 | -1.41%37.31億 | -1.41%37.31億 | -1.77%37.32億 | -3.47%37.51億 | -3.55%37.67億 | -3.69%37.84億 | -3.69%37.84億 |
-物業、廠房及設備 | -0.22%37.23億 | -0.94%37.16億 | -1.29%37.18億 | 0.18%50.23億 | 0.18%50.23億 | -1.77%37.32億 | -3.47%37.51億 | -3.55%37.67億 | -0.55%50.14億 | -0.55%50.14億 |
-累計折舊 | ---- | ---- | ---- | -5.07%-12.92億 | -5.07%-12.92億 | ---- | ---- | ---- | -10.52%-12.3億 | -10.52%-12.3億 |
投資總額 | -16.65%2,679萬 | -12.83%2,529.5萬 | 12.33%3,094萬 | 18.93%3,053.5萬 | 18.93%3,053.5萬 | -2.43%3,214.1萬 | -2.55%2,901.8萬 | -5.16%2,754.5萬 | -15.48%2,567.4萬 | -15.48%2,567.4萬 |
-長期股權投資 | -16.65%2,679萬 | -12.83%2,529.5萬 | 12.33%3,094萬 | 18.93%3,053.5萬 | 18.93%3,053.5萬 | -2.43%3,214.1萬 | -2.55%2,901.8萬 | -5.16%2,754.5萬 | -15.48%2,567.4萬 | -15.48%2,567.4萬 |
商譽及其他無形資產 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 |
-商譽 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 | 0.00%228.1萬 |
非流動遞延所得稅資產 | --0 | --0 | --0 | --276.5萬 | --276.5萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -0.36%37.52億 | -1.03%37.43億 | -1.19%37.52億 | -1.20%37.66億 | -1.20%37.66億 | -1.77%37.66億 | -3.46%37.82億 | -3.56%37.97億 | -3.78%38.12億 | -3.78%38.12億 |
總資產 | -1.86%40.47億 | -4.25%40.29億 | -5.19%40.54億 | 2.70%42.36億 | 2.70%42.36億 | -0.14%41.23億 | 2.42%42.08億 | 4.05%42.76億 | -0.10%41.24億 | -0.10%41.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 48.82%5.51億 | 28.09%5.12億 | 10.13%4.52億 | -12.81%4.84億 | -12.81%4.84億 | -35.78%3.7億 | -38.11%4億 | -38.31%4.1億 | -19.75%5.55億 | -19.75%5.55億 |
-短期借款及資本租賃負債 | 48.82%5.51億 | 28.09%5.12億 | 10.13%4.52億 | -12.81%4.84億 | -12.81%4.84億 | -35.78%3.7億 | -38.11%4億 | -38.31%4.1億 | -19.75%5.55億 | -19.75%5.55億 |
-其中:短期借款 | 48.82%5.51億 | 28.09%5.12億 | 10.13%4.52億 | -13.18%4.82億 | -13.18%4.82億 | -35.78%3.7億 | -38.11%4億 | -38.31%4.1億 | -19.77%5.55億 | -19.77%5.55億 |
-其中:資本租賃負債 | ---- | ---- | ---- | 628.39%230.9萬 | 628.39%230.9萬 | ---- | ---- | ---- | 104.52%31.7萬 | 104.52%31.7萬 |
應付款項 | -42.34%1.25億 | -40.76%1.21億 | -18.41%1.22億 | -7.18%1.53億 | -7.18%1.53億 | 14.42%2.16億 | 71.74%2.05億 | 39.22%1.5億 | 95.83%1.65億 | 95.83%1.65億 |
-應付帳款 | -39.54%1.23億 | -19.41%1.17億 | 14.61%1.21億 | 80.42%7,463.1萬 | 80.42%7,463.1萬 | 32.31%2.04億 | 46.89%1.45億 | 6.80%1.06億 | 58.73%4,136.5萬 | 58.73%4,136.5萬 |
-應交稅費 | -89.79%123萬 | -92.93%420.4萬 | -97.57%107.1萬 | -26.66%3,043.2萬 | -26.66%3,043.2萬 | -65.22%1,204.6萬 | 192.70%5,942.7萬 | 411.63%4,412.3萬 | 168.49%4,149.5萬 | 168.49%4,149.5萬 |
-其他應付款 | ---- | ---- | ---- | -41.61%4,774.8萬 | -41.61%4,774.8萬 | ---- | ---- | ---- | 92.15%8,177.9萬 | 92.15%8,177.9萬 |
應計及遞延所得 | ---- | ---- | ---- | 308.01%3,235.1萬 | 308.01%3,235.1萬 | ---- | ---- | ---- | 322.65%792.9萬 | 322.65%792.9萬 |
持有待售負債 | ---- | ---- | ---- | --0 | --0 | --35.6萬 | --0 | --0 | --161.3萬 | --161.3萬 |
流動負債合計 | 15.16%6.76億 | 4.78%6.33億 | 2.49%5.74億 | -8.25%6.69億 | -8.25%6.69億 | -23.35%5.87億 | -21.00%6.04億 | -27.51%5.6億 | -6.22%7.3億 | -6.22%7.3億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.56%2.91億 | -23.14%3.28億 | -15.93%3.8億 | -15.78%4.02億 | -15.78%4.02億 | -13.87%4.31億 | -18.70%4.27億 | -17.83%4.52億 | -17.00%4.77億 | -17.00%4.77億 |
-長期借款及資本租賃 | -32.56%2.91億 | -23.14%3.28億 | -15.93%3.8億 | -15.78%4.02億 | -15.78%4.02億 | -13.87%4.31億 | -18.70%4.27億 | -17.83%4.52億 | -17.00%4.77億 | -17.00%4.77億 |
-其中:長期借款 | -32.56%2.91億 | -23.14%3.28億 | -15.93%3.8億 | -17.10%3.95億 | -17.10%3.95億 | -13.87%4.31億 | -18.70%4.27億 | -17.83%4.52億 | -17.10%4.76億 | -17.10%4.76億 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | 560.55%723.3萬 | 560.55%723.3萬 | ---- | ---- | ---- | 78.63%109.5萬 | 78.63%109.5萬 |
長期應付帳款及其他應付款 | 63.51%1,474萬 | 83.46%1,626.6萬 | 47.82%1,379.2萬 | ---- | ---- | 25.45%901.5萬 | 26.28%886.6萬 | 34.26%933萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 2.56%677.4萬 | 2.56%677.4萬 | ---- | ---- | ---- | 4.25%660.5萬 | 4.25%660.5萬 |
非流動遞延所得稅負債 | -1.30%2.94億 | -2.91%2.94億 | -0.32%2.99億 | -0.92%2.99億 | -0.92%2.99億 | 1.23%2.98億 | 3.02%3.03億 | 2.13%3億 | 2.68%3.02億 | 2.68%3.02億 |
非流動負債合計 | -18.78%5.99億 | -13.57%6.39億 | -8.99%6.93億 | -9.91%7.08億 | -9.91%7.08億 | -7.98%7.38億 | -10.59%7.39億 | -10.51%7.61億 | -10.23%7.86億 | -10.23%7.86億 |
負債總額 | -3.75%12.75億 | -5.31%12.72億 | -4.12%12.67億 | -9.11%13.77億 | -9.11%13.77億 | -15.49%13.25億 | -15.59%13.43億 | -18.60%13.21億 | -8.34%15.16億 | -8.34%15.16億 |
所有者權益 | ||||||||||
股本 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 |
-普通股 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 |
留存收益 | --14.69億 | -6.19%14.54億 | -9.65%14.82億 | 19.77%15.51億 | 19.77%15.51億 | ---- | 28.66%15.5億 | --16.4億 | 11.42%12.95億 | 11.42%12.95億 |
其他儲備 | -100.02%-29.8萬 | -4.56%-29.8萬 | 4.21%-27.3萬 | 4.21%-27.3萬 | 4.21%-27.3萬 | 19.16%14.88億 | -46.15%-28.5萬 | -100.02%-28.5萬 | -46.15%-28.5萬 | -46.15%-28.5萬 |
股東權益 | -0.65%28.91億 | -3.23%28.76億 | -5.17%29.04億 | 9.42%29.73億 | 9.42%29.73億 | 8.95%29.1億 | 13.14%29.72億 | 17.94%30.62億 | 5.13%27.17億 | 5.13%27.17億 |
非控制性權益 | -7.53%-1.2億 | -10.83%-1.19億 | -8.48%-1.17億 | -6.04%-1.14億 | -6.04%-1.14億 | -2.10%-1.11億 | 2.29%-1.07億 | 2.38%-1.07億 | 1.07%-1.08億 | 1.07%-1.08億 |
總權益 | -0.97%27.71億 | -3.75%27.57億 | -5.67%27.87億 | 9.56%28.58億 | 9.56%28.58億 | 9.25%27.99億 | 13.81%28.65億 | 18.84%29.55億 | 5.40%26.09億 | 5.40%26.09億 |
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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