(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 | 7.43%4,971.5萬 | -4.19%4,680.3萬 | -20.59%4,679.6萬 | -20.59%4,679.6萬 | -28.51%4,281.6萬 | -20.81%4,627.6萬 | -3.50%4,885.2萬 | 9.52%5,892.7萬 | 9.52%5,892.7萬 | 19.95%5,988.8萬 |
-現金及現金等價物 | 25.06%4,732.2萬 | -14.78%3,844.5萬 | -5.92%4,015.4萬 | -5.92%4,015.4萬 | -35.46%3,287.5萬 | 59.06%3,783.9萬 | 151.24%4,511.3萬 | 277.74%4,268.1萬 | 277.74%4,268.1萬 | 331.64%5,093.8萬 |
-其中:現金 | ---- | ---- | 1.38%1,781.3萬 | 1.38%1,781.3萬 | ---- | ---- | ---- | 55.50%1,757萬 | 55.50%1,757萬 | ---- |
-其中:現金等價物 | ---- | ---- | -11.03%2,234.1萬 | -11.03%2,234.1萬 | ---- | ---- | ---- | --2,511.1萬 | --2,511.1萬 | ---- |
-短期投資 | -71.64%239.3萬 | 123.54%835.8萬 | -59.12%664.2萬 | -59.12%664.2萬 | 11.07%994.1萬 | -75.65%843.7萬 | -88.55%373.9萬 | -61.78%1,624.6萬 | -61.78%1,624.6萬 | -76.53%895萬 |
應收款項 | -34.24%506.5萬 | -14.07%615.8萬 | -16.35%457萬 | -16.35%457萬 | -21.59%601.7萬 | -1.56%770.2萬 | -0.54%716.6萬 | -3.53%546.3萬 | -3.53%546.3萬 | 9.18%767.4萬 |
-應收賬款淨額 | -34.24%506.5萬 | -14.07%615.8萬 | -4.87%351.8萬 | -4.87%351.8萬 | -21.59%601.7萬 | -1.56%770.2萬 | -0.54%716.6萬 | -7.32%369.8萬 | -7.32%369.8萬 | 9.18%767.4萬 |
-其他應收款 | ---- | ---- | -40.40%105.2萬 | -40.40%105.2萬 | ---- | ---- | ---- | 5.50%176.5萬 | 5.50%176.5萬 | ---- |
存貨 | -6.51%3,432.4萬 | 1.20%3,699.9萬 | 31.68%3,787.9萬 | 31.68%3,787.9萬 | 57.92%4,202.9萬 | 32.56%3,671.3萬 | 14.05%3,656萬 | -17.90%2,876.7萬 | -17.90%2,876.7萬 | -18.57%2,661.4萬 |
預付費用 | ---- | ---- | -23.44%134.6萬 | -23.44%134.6萬 | ---- | ---- | ---- | 163.17%175.8萬 | 163.17%175.8萬 | ---- |
稅項資產 | -96.89%4.2萬 | -87.91%4.4萬 | --8.1萬 | --8.1萬 | 16.92%7.6萬 | 4,396.67%134.9萬 | 613.73%36.4萬 | --0 | --0 | 550.00%6.5萬 |
流動資產合計 | -3.14%8,914.6萬 | -3.16%9,000.4萬 | -4.47%9,067.2萬 | -4.47%9,067.2萬 | -3.50%9,093.8萬 | -2.07%9,204萬 | 3.34%9,294.2萬 | -0.33%9,491.5萬 | -0.33%9,491.5萬 | 5.12%9,424.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.46%3,281.7萬 | 41.02%3,646.9萬 | 38.18%3,874萬 | 38.18%3,874萬 | 39.60%3,544.2萬 | 25.78%3,364.4萬 | 4.57%2,586萬 | -2.31%2,803.6萬 | -2.31%2,803.6萬 | 2.82%2,538.8萬 |
-物業、廠房及設備 | -2.46%3,281.7萬 | 41.02%3,646.9萬 | 28.68%5,751.7萬 | 28.68%5,751.7萬 | 39.60%3,544.2萬 | 25.78%3,364.4萬 | 4.57%2,586萬 | -35.00%4,469.7萬 | -35.00%4,469.7萬 | 2.82%2,538.8萬 |
-累計折舊 | ---- | ---- | -12.70%-1,877.7萬 | -12.70%-1,877.7萬 | ---- | ---- | ---- | 58.42%-1,666.1萬 | 58.42%-1,666.1萬 | ---- |
長期預付費用 | ---- | ---- | 7.14%684.7萬 | 7.14%684.7萬 | ---- | ---- | ---- | -0.36%639.1萬 | -0.36%639.1萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | -3.80%686.1萬 | 4.23%687.2萬 | ---- | ---- | 22.81%706.3萬 | 22.73%713.2萬 | 11.61%659.3萬 | ---- | ---- | -10.39%575.1萬 |
商譽及其他無形資產 | -0.82%5,172.7萬 | -0.71%5,183.7萬 | -0.71%5,192.7萬 | -0.71%5,192.7萬 | -0.75%5,204萬 | -0.67%5,215.3萬 | -1.41%5,220.9萬 | -0.68%5,229.7萬 | -0.68%5,229.7萬 | -0.37%5,243.4萬 |
-商譽 | ---- | ---- | 0.00%5,043.5萬 | 0.00%5,043.5萬 | ---- | ---- | ---- | 0.00%5,043.5萬 | 0.00%5,043.5萬 | ---- |
-其他無形資產 | ---- | ---- | -19.87%149.2萬 | -19.87%149.2萬 | ---- | ---- | ---- | -16.16%186.2萬 | -16.16%186.2萬 | ---- |
非流動遞延所得稅資產 | 754.03%180.2萬 | 772.68%159.7萬 | 173.79%147.3萬 | 173.79%147.3萬 | 115.59%130萬 | -71.79%21.1萬 | -76.33%18.3萬 | -33.42%53.8萬 | -33.42%53.8萬 | -25.19%60.3萬 |
非流動資產合計 | 0.07%9,320.7萬 | 14.06%9,677.5萬 | 13.44%9,898.7萬 | 13.44%9,898.7萬 | 13.86%9,584.5萬 | 8.54%9,314萬 | 0.57%8,484.5萬 | -1.48%8,726.2萬 | -1.48%8,726.2萬 | -0.43%8,417.6萬 |
總資產 | -1.53%1.82億 | 5.06%1.87億 | 4.11%1.9億 | 4.11%1.9億 | 4.69%1.87億 | 3.00%1.85億 | 2.00%1.78億 | -0.89%1.82億 | -0.89%1.82億 | 2.42%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.75%1,358.2萬 | 20.83%1,229萬 | 31.20%1,426萬 | 31.20%1,426萬 | -15.03%899.4萬 | 11.51%1,272.3萬 | 1.45%1,017.1萬 | -2.69%1,086.9萬 | -2.69%1,086.9萬 | 9.27%1,058.5萬 |
-短期借款及資本租賃負債 | 6.75%1,358.2萬 | 20.83%1,229萬 | 31.20%1,426萬 | 31.20%1,426萬 | -15.03%899.4萬 | 11.51%1,272.3萬 | 1.45%1,017.1萬 | -2.69%1,086.9萬 | -2.69%1,086.9萬 | 9.27%1,058.5萬 |
-其中:資本租賃負債 | 6.75%1,358.2萬 | 20.83%1,229萬 | 31.20%1,426萬 | 31.20%1,426萬 | -15.03%899.4萬 | 11.51%1,272.3萬 | 1.45%1,017.1萬 | -2.69%1,086.9萬 | -2.69%1,086.9萬 | 9.27%1,058.5萬 |
應付款項 | -14.65%1,336.3萬 | -13.56%1,534.7萬 | 26.33%738萬 | 26.33%738萬 | 17.15%1,614.4萬 | 24.49%1,565.6萬 | 16.45%1,775.5萬 | -48.87%584.2萬 | -48.87%584.2萬 | -27.51%1,378.1萬 |
-應付帳款 | -22.36%1,208.4萬 | -19.12%1,418.5萬 | 73.02%352.1萬 | 73.02%352.1萬 | 49.47%1,518.8萬 | 75.54%1,556.5萬 | 36.17%1,753.9萬 | -70.52%203.5萬 | -70.52%203.5萬 | -44.06%1,016.1萬 |
-應交稅費 | 1,305.49%127.9萬 | 437.96%116.2萬 | -47.18%99.2萬 | -47.18%99.2萬 | -73.59%95.6萬 | -97.55%9.1萬 | -90.87%21.6萬 | -4.18%187.8萬 | -4.18%187.8萬 | 327.39%362萬 |
-其他應付款 | ---- | ---- | 48.63%286.7萬 | 48.63%286.7萬 | ---- | ---- | ---- | -24.71%192.9萬 | -24.71%192.9萬 | ---- |
現行撥備 | -0.33%30.2萬 | -5.56%27.2萬 | -10.77%23.2萬 | -10.77%23.2萬 | -49.01%25.7萬 | -35.94%30.3萬 | -37.39%28.8萬 | -40.50%26萬 | -40.50%26萬 | 24.44%50.4萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --86.3萬 | --41萬 | ---- | ---- | ---- |
應計及遞延所得 | -11.83%49.2萬 | -3.61%56萬 | 8.84%509.6萬 | 8.84%509.6萬 | -43.02%49萬 | -35.49%55.8萬 | -21.38%58.1萬 | -7.73%468.2萬 | -7.73%468.2萬 | 6.04%86萬 |
流動負債合計 | -7.85%2,773.9萬 | -2.52%2,846.9萬 | 24.55%2,696.8萬 | 24.55%2,696.8萬 | 0.60%2,588.5萬 | 18.87%3,010.3萬 | 10.32%2,920.5萬 | -22.96%2,165.3萬 | -22.96%2,165.3萬 | -13.99%2,573萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.36%1,099.9萬 | 72.02%1,531.5萬 | 52.90%1,519.5萬 | 52.90%1,519.5萬 | 121.41%1,709.7萬 | 53.75%1,200.3萬 | 16.84%890.3萬 | 2.18%993.8萬 | 2.18%993.8萬 | 34.93%772.2萬 |
-長期借款及資本租賃 | -8.36%1,099.9萬 | 72.02%1,531.5萬 | 52.90%1,519.5萬 | 52.90%1,519.5萬 | 121.41%1,709.7萬 | 53.75%1,200.3萬 | 16.84%890.3萬 | 2.18%993.8萬 | 2.18%993.8萬 | 34.93%772.2萬 |
-其中:長期資本租賃負債 | -8.36%1,099.9萬 | 72.02%1,531.5萬 | 52.90%1,519.5萬 | 52.90%1,519.5萬 | 121.41%1,709.7萬 | 53.75%1,200.3萬 | 16.84%890.3萬 | 2.18%993.8萬 | 2.18%993.8萬 | 34.93%772.2萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | --2,000 | --2,000 | ---- |
長期撥備 | -3.41%186.9萬 | 3.36%193.7萬 | 2.52%195.4萬 | 2.52%195.4萬 | 10.72%196.3萬 | 4.76%193.5萬 | 2.85%187.4萬 | 3.70%190.6萬 | 3.70%190.6萬 | -7.61%177.3萬 |
非流動遞延所得稅負債 | --0 | --0 | --7.8萬 | --7.8萬 | --5.8萬 | ---- | ---- | --0 | --0 | ---- |
非流動負債合計 | -7.68%1,286.8萬 | 60.08%1,725.2萬 | 45.42%1,722.7萬 | 45.42%1,722.7萬 | 101.37%1,912萬 | 44.38%1,393.8萬 | 14.14%1,077.7萬 | 2.44%1,184.6萬 | 2.44%1,184.6萬 | 24.23%949.5萬 |
負債總額 | -7.80%4,060.7萬 | 14.35%4,572.1萬 | 31.93%4,419.5萬 | 31.93%4,419.5萬 | 27.76%4,500.5萬 | 25.91%4,404.1萬 | 11.33%3,998.2萬 | -15.56%3,349.9萬 | -15.56%3,349.9萬 | -6.21%3,522.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 |
-普通股 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 | 0.00%5,032.6萬 |
留存收益 | 2.95%8,561.1萬 | 3.56%8,414.5萬 | ---- | ---- | -1.88%8,422.2萬 | -5.86%8,315.5萬 | -1.77%8,125.3萬 | ---- | ---- | 5.99%8,583.5萬 |
其他儲備 | -24.14%580.9萬 | 5.80%658.7萬 | -3.27%9,513.8萬 | -3.27%9,513.8萬 | 2.83%723萬 | 24.34%765.8萬 | 16.48%622.6萬 | 1,851.82%9,835.2萬 | 1,851.82%9,835.2萬 | 31.86%703.1萬 |
股東權益 | 0.43%1.42億 | 2.36%1.41億 | -2.16%1.45億 | -2.16%1.45億 | -0.99%1.42億 | -2.54%1.41億 | -0.42%1.38億 | 3.15%1.49億 | 3.15%1.49億 | 4.80%1.43億 |
總權益 | 0.43%1.42億 | 2.36%1.41億 | -2.16%1.45億 | -2.16%1.45億 | -0.99%1.42億 | -2.54%1.41億 | -0.42%1.38億 | 3.15%1.49億 | 3.15%1.49億 | 4.80%1.43億 |
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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