(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 | 2.09%5,858.8萬 | 2.37%5,372.5萬 | 15.61%5,389.7萬 | 17.85%5,588萬 | 17.85%5,588萬 | 22.51%5,739.1萬 | -3.49%5,248.1萬 | -13.28%4,661.8萬 | -17.99%4,741.7萬 | -17.99%4,741.7萬 |
-現金及現金等價物 | -11.13%1,901.5萬 | -18.67%1,683.7萬 | -3.73%1,959.6萬 | -45.06%1,441.1萬 | -45.06%1,441.1萬 | -8.24%2,139.6萬 | -10.69%2,070.1萬 | -8.31%2,035.6萬 | 11.76%2,623.1萬 | 11.76%2,623.1萬 |
-其中:現金 | -11.13%1,901.5萬 | -18.67%1,683.7萬 | -3.73%1,959.6萬 | -42.43%1,441.1萬 | -42.43%1,441.1萬 | -8.24%2,139.6萬 | -10.69%2,070.1萬 | -8.31%2,035.6萬 | 6.65%2,503.1萬 | 6.65%2,503.1萬 |
-其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --120萬 | --120萬 |
-短期投資 | 9.94%3,957.3萬 | 16.07%3,688.8萬 | 30.61%3,430.1萬 | 95.74%4,146.9萬 | 95.74%4,146.9萬 | 52.99%3,599.5萬 | 1.86%3,178萬 | -16.78%2,626.2萬 | -38.32%2,118.6萬 | -38.32%2,118.6萬 |
應收款項 | -5.72%1,659.6萬 | -3.93%1,732萬 | -27.95%1,755.8萬 | 6.50%1,600.1萬 | 6.50%1,600.1萬 | -16.34%1,760.3萬 | -23.12%1,802.8萬 | -13.12%2,436.9萬 | -12.64%1,502.5萬 | -12.64%1,502.5萬 |
-應收賬款淨額 | -5.72%1,659.6萬 | -3.93%1,732萬 | -27.95%1,755.8萬 | 6.82%1,590.4萬 | 6.82%1,590.4萬 | -16.34%1,760.3萬 | -23.12%1,802.8萬 | -13.12%2,436.9萬 | -12.31%1,488.9萬 | -12.31%1,488.9萬 |
-其中:應收賬款 | ---- | ---- | ---- | 6.85%1,591萬 | 6.85%1,591萬 | ---- | ---- | ---- | -12.47%1,489萬 | -12.47%1,489萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -500.00%-6,000 | -500.00%-6,000 | ---- | ---- | ---- | 96.97%-1,000 | 96.97%-1,000 |
-其他應收款 | ---- | ---- | ---- | -28.68%9.7萬 | -28.68%9.7萬 | ---- | ---- | ---- | -37.90%13.6萬 | -37.90%13.6萬 |
存貨 | 9.30%3,563.8萬 | 5.73%3,245萬 | 5.77%3,267.1萬 | 7.08%3,341.3萬 | 7.08%3,341.3萬 | -4.96%3,260.6萬 | -8.43%3,069.1萬 | 4.08%3,088.9萬 | 6.53%3,120.4萬 | 6.53%3,120.4萬 |
預付費用 | ---- | ---- | ---- | -72.51%73.5萬 | -72.51%73.5萬 | ---- | ---- | ---- | 1.56%267.4萬 | 1.56%267.4萬 |
稅項資產 | 18.13%182.4萬 | -55.24%75.2萬 | -80.76%32.4萬 | -87.75%17.2萬 | -87.75%17.2萬 | -28.49%154.4萬 | 40.82%168萬 | 100.95%168.4萬 | 745.78%140.4萬 | 745.78%140.4萬 |
套期保值資產 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.27%1.13億 | 1.33%1.04億 | 0.86%1.04億 | 8.67%1.06億 | 8.67%1.06億 | 4.59%1.09億 | -8.61%1.03億 | -7.81%1.04億 | -8.78%9,772.4萬 | -8.78%9,772.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.13%6,571萬 | -6.03%6,824.1萬 | 0.37%7,021.6萬 | 0.29%7,224.4萬 | 0.29%7,224.4萬 | -3.91%7,075.8萬 | -4.13%7,262.1萬 | 2.36%6,995.8萬 | 4.09%7,203.7萬 | 4.09%7,203.7萬 |
-物業、廠房及設備 | -7.13%6,571萬 | -6.03%6,824.1萬 | 0.37%7,021.6萬 | 6.09%1.69億 | 6.09%1.69億 | -3.91%7,075.8萬 | -4.13%7,262.1萬 | 2.36%6,995.8萬 | 6.56%1.59億 | 6.56%1.59億 |
-累計折舊 | ---- | ---- | ---- | -10.91%-9,634.1萬 | -10.91%-9,634.1萬 | ---- | ---- | ---- | -8.70%-8,686.7萬 | -8.70%-8,686.7萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | -14.77%25.4萬 | 9.24%26萬 | 37.36%25萬 | 36.87%24.5萬 | 36.87%24.5萬 | 63.74%29.8萬 | 42.51%23.8萬 | 25.52%18.2萬 | 19.33%17.9萬 | 19.33%17.9萬 |
非流動資產合計 | -7.17%6,596.4萬 | -5.98%6,850.1萬 | 0.46%7,046.6萬 | 0.38%7,248.9萬 | 0.38%7,248.9萬 | -3.75%7,105.6萬 | -4.03%7,285.9萬 | 2.41%7,014萬 | 4.12%7,221.6萬 | 4.12%7,221.6萬 |
總資產 | -0.85%1.79億 | -1.70%1.73億 | 0.70%1.75億 | 5.15%1.79億 | 5.15%1.79億 | 1.14%1.8億 | -6.77%1.76億 | -3.94%1.74億 | -3.71%1.7億 | -3.71%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.91%1,141.7萬 | -19.93%613萬 | 14.15%826.3萬 | -9.49%701.4萬 | -9.49%701.4萬 | -11.58%968.3萬 | -50.87%765.6萬 | -33.71%723.9萬 | -32.41%774.9萬 | -32.41%774.9萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | -96.55%2,000 | --19.2萬 | --3萬 | --3,000 | --3,000 |
-短期借款及資本租賃負債 | 17.93%1,141.7萬 | -17.87%613萬 | 14.62%826.3萬 | -9.45%701.4萬 | -9.45%701.4萬 | -11.13%968.1萬 | -52.10%746.4萬 | -33.99%720.9萬 | -32.43%774.6萬 | -32.43%774.6萬 |
-其中:短期借款 | 19.90%1,107.6萬 | -18.26%566.4萬 | 12.89%779.7萬 | -11.92%655.7萬 | -11.92%655.7萬 | -11.77%923.8萬 | -53.98%692.9萬 | -33.13%690.7萬 | -32.23%744.4萬 | -32.23%744.4萬 |
-其中:資本租賃負債 | -23.02%34.1萬 | -12.90%46.6萬 | 54.30%46.6萬 | 51.32%45.7萬 | 51.32%45.7萬 | 4.73%44.3萬 | 1.52%53.5萬 | -48.99%30.2萬 | -36.95%30.2萬 | -36.95%30.2萬 |
應付款項 | -4.51%913萬 | -12.58%652.7萬 | -24.89%550.6萬 | 128.97%845.6萬 | 128.97%845.6萬 | -17.75%956.1萬 | -54.35%746.6萬 | -51.14%733.1萬 | -55.35%369.3萬 | -55.35%369.3萬 |
-應付帳款 | -7.83%637.1萬 | -12.98%476.5萬 | -24.06%480萬 | 71.27%230.7萬 | 71.27%230.7萬 | -32.68%691.2萬 | -64.52%547.6萬 | -55.81%632.1萬 | 37.59%134.7萬 | 37.59%134.7萬 |
-應交稅費 | 4.15%275.9萬 | -11.46%176.2萬 | -30.10%70.6萬 | 64.06%46.1萬 | 64.06%46.1萬 | 95.07%264.9萬 | 116.07%199萬 | 44.08%101萬 | -31.63%28.1萬 | -31.63%28.1萬 |
-其他應付款 | ---- | ---- | ---- | 175.45%568.8萬 | 175.45%568.8萬 | ---- | ---- | ---- | -69.99%206.5萬 | -69.99%206.5萬 |
應計及遞延所得 | -31.33%45.6萬 | -26.47%51.4萬 | -24.27%57.1萬 | 10.58%327.1萬 | 10.58%327.1萬 | -13.77%66.4萬 | -20.02%69.9萬 | -13.73%75.4萬 | -13.38%295.8萬 | -13.38%295.8萬 |
流動負債合計 | 5.50%2,100.3萬 | -16.75%1,317.1萬 | -6.42%1,434萬 | 30.15%1,874.1萬 | 30.15%1,874.1萬 | -14.73%1,990.8萬 | -51.78%1,582.1萬 | -42.82%1,532.4萬 | -37.80%1,440萬 | -37.80%1,440萬 |
非流動負債 | ||||||||||
非流動金融負債 | -18.49%982.5萬 | -14.66%1,040萬 | -12.37%1,089.8萬 | 12.02%1,149萬 | 12.02%1,149萬 | 11.89%1,205.3萬 | 5.59%1,218.7萬 | -0.68%1,243.6萬 | -22.85%1,025.7萬 | -22.85%1,025.7萬 |
-長期借款及資本租賃 | -18.49%982.5萬 | -14.66%1,040萬 | -12.37%1,089.8萬 | 12.02%1,149萬 | 12.02%1,149萬 | 11.89%1,205.3萬 | 5.59%1,218.7萬 | -0.68%1,243.6萬 | -22.85%1,025.7萬 | -22.85%1,025.7萬 |
-其中:長期借款 | -16.60%959.5萬 | -12.60%1,007.5萬 | -12.09%1,055.5萬 | 10.63%1,103.4萬 | 10.63%1,103.4萬 | 9.91%1,150.5萬 | 3.03%1,152.8萬 | -1.42%1,200.7萬 | -24.34%997.4萬 | -24.34%997.4萬 |
-其中:長期資本租賃負債 | -58.03%23萬 | -50.68%32.5萬 | -20.05%34.3萬 | 61.13%45.6萬 | 61.13%45.6萬 | 80.26%54.8萬 | 86.69%65.9萬 | 25.81%42.9萬 | 150.44%28.3萬 | 150.44%28.3萬 |
非流動遞延所得稅負債 | -11.99%556.2萬 | -7.87%605.5萬 | -7.89%640.5萬 | -9.71%641.8萬 | -9.71%641.8萬 | -7.68%632萬 | -1.44%657.2萬 | 6.64%695.4萬 | 10.44%710.8萬 | 10.44%710.8萬 |
長期應計及遞延收入 | -61.21%28.9萬 | -56.87%38.9萬 | -53.92%48.8萬 | -51.68%58.8萬 | -51.68%58.8萬 | -47.13%74.5萬 | -43.70%90.2萬 | -40.97%105.9萬 | -38.75%121.7萬 | -38.75%121.7萬 |
非流動負債合計 | -18.00%1,567.6萬 | -14.33%1,684.4萬 | -13.00%1,779.1萬 | -0.46%1,849.6萬 | -0.46%1,849.6萬 | 0.48%1,911.8萬 | -0.76%1,966.1萬 | -1.86%2,044.9萬 | -14.44%1,858.2萬 | -14.44%1,858.2萬 |
負債總額 | -6.01%3,667.9萬 | -15.41%3,001.5萬 | -10.18%3,213.1萬 | 12.90%3,723.7萬 | 12.90%3,723.7萬 | -7.90%3,902.6萬 | -32.57%3,548.2萬 | -24.90%3,577.3萬 | -26.49%3,298.2萬 | -26.49%3,298.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
-普通股 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
留存收益 | 1.45%9,160.9萬 | 2.94%9,196.2萬 | 5.62%9,197.2萬 | 5.18%9,064.6萬 | 5.18%9,064.6萬 | 6.24%9,030.2萬 | 5.03%8,933.4萬 | 5.79%8,708.2萬 | 6.68%8,618.1萬 | 6.68%8,618.1萬 |
其他儲備 | -24.13%89.3萬 | 4.27%124.5萬 | 24.29%126.9萬 | 39.46%123萬 | 39.46%123萬 | 29.06%117.7萬 | 29.22%119.4萬 | 4.50%102.1萬 | -6.17%88.2萬 | -6.17%88.2萬 |
其他股本權益 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 | 0.00%-5,406.7萬 |
股東權益 | 0.73%1.42億 | 1.91%1.43億 | 3.73%1.43億 | 3.52%1.41億 | 3.52%1.41億 | 4.11%1.41億 | 3.36%1.4億 | 3.62%1.38億 | 4.07%1.37億 | 4.07%1.37億 |
非控制性權益 | -96.17%8,000 | -83.54%4萬 | -82.84%5.8萬 | -77.75%9.1萬 | -77.75%9.1萬 | -48.52%20.9萬 | -39.70%24.3萬 | -16.95%33.8萬 | 0.49%40.9萬 | 0.49%40.9萬 |
總權益 | 0.58%1.42億 | 1.77%1.43億 | 3.52%1.43億 | 3.28%1.41億 | 3.28%1.41億 | 3.96%1.41億 | 3.23%1.4億 | 3.56%1.38億 | 4.06%1.37億 | 4.06%1.37億 |
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 | -- | -- | -- | 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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