(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 | 10.76%6,367.8萬 | 19.70%6,861.2萬 | 24.00%6,349.7萬 | 24.00%6,349.7萬 | 28.04%6,071.5萬 | 8.00%5,749.3萬 | 27.69%5,732.2萬 | -0.74%5,120.7萬 | -0.74%5,120.7萬 | 22.90%4,741.9萬 |
-現金及現金等價物 | 10.76%6,367.8萬 | 19.70%6,861.2萬 | 27.44%4,950萬 | 27.44%4,950萬 | 28.04%6,071.5萬 | 8.00%5,749.3萬 | 27.69%5,732.2萬 | 2.29%3,884.1萬 | 2.29%3,884.1萬 | 22.90%4,741.9萬 |
-其中:現金 | ---- | ---- | 27.44%4,950萬 | 27.44%4,950萬 | ---- | ---- | ---- | 2.29%3,884.1萬 | 2.29%3,884.1萬 | ---- |
-短期投資 | ---- | ---- | 13.19%1,399.7萬 | 13.19%1,399.7萬 | ---- | ---- | ---- | -9.20%1,236.6萬 | -9.20%1,236.6萬 | ---- |
應收款項 | 32.85%4,869.3萬 | 17.59%4,406萬 | 13.87%4,276.5萬 | 13.87%4,276.5萬 | -11.33%3,282.1萬 | 14.85%3,665.2萬 | 11.62%3,747萬 | 2.13%3,755.7萬 | 2.13%3,755.7萬 | 11.04%3,701.3萬 |
-應收賬款淨額 | 32.85%4,869.3萬 | 17.59%4,406萬 | 13.39%4,248.4萬 | 13.39%4,248.4萬 | -11.33%3,282.1萬 | 14.85%3,665.2萬 | 11.62%3,747萬 | 2.31%3,746.8萬 | 2.31%3,746.8萬 | 11.04%3,701.3萬 |
-其中:應收賬款 | ---- | ---- | 7.86%4,614萬 | 7.86%4,614萬 | ---- | ---- | ---- | 2.36%4,277.8萬 | 2.36%4,277.8萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 31.15%-365.6萬 | 31.15%-365.6萬 | ---- | ---- | ---- | -2.73%-531萬 | -2.73%-531萬 | ---- |
-其他應收款 | ---- | ---- | 215.73%28.1萬 | 215.73%28.1萬 | ---- | ---- | ---- | -41.45%8.9萬 | -41.45%8.9萬 | ---- |
存貨 | 6.13%3,830.2萬 | 6.16%3,555.6萬 | -2.56%3,317.5萬 | -2.56%3,317.5萬 | -6.22%3,296.4萬 | 1.66%3,608.9萬 | 5.39%3,349.2萬 | 16.96%3,404.6萬 | 16.96%3,404.6萬 | 7.72%3,515萬 |
預付費用 | ---- | ---- | -46.64%174.8萬 | -46.64%174.8萬 | ---- | ---- | ---- | -0.21%327.6萬 | -0.21%327.6萬 | ---- |
稅項資產 | ---- | ---- | 15.74%139.7萬 | 15.74%139.7萬 | ---- | ---- | ---- | -37.36%120.7萬 | -37.36%120.7萬 | ---- |
其他流動資產 | ---- | ---- | -11.51%26.9萬 | -11.51%26.9萬 | ---- | ---- | ---- | 17.83%30.4萬 | 17.83%30.4萬 | ---- |
流動資產合計 | 15.69%1.51億 | 15.55%1.48億 | 11.95%1.43億 | 11.95%1.43億 | 5.79%1.27億 | 7.94%1.3億 | 16.37%1.28億 | 3.79%1.28億 | 3.79%1.28億 | 14.38%1.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.53%8,093.2萬 | -4.65%8,227.3萬 | -2.62%8,443.7萬 | -2.62%8,443.7萬 | -3.70%8,469.4萬 | -3.28%8,566.6萬 | -5.16%8,628.8萬 | -6.51%8,671萬 | -6.51%8,671萬 | -7.69%8,794.4萬 |
-物業、廠房及設備 | ---- | ---- | 0.38%2.2億 | 0.38%2.2億 | ---- | ---- | ---- | -0.83%2.19億 | -0.83%2.19億 | ---- |
-累計折舊 | ---- | ---- | -2.34%-1.36億 | -2.34%-1.36億 | ---- | ---- | ---- | -3.27%-1.33億 | -3.27%-1.33億 | ---- |
投資物業 | -6.13%1,072.7萬 | -4.58%1,089.3萬 | 0.01%6,960.6萬 | 0.01%6,960.6萬 | 3.27%1,127.4萬 | 4.17%1,142.7萬 | 3.48%1,141.6萬 | -0.44%6,960.1萬 | -0.44%6,960.1萬 | -79.41%1,091.7萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 0.00%1,614.1萬 | 0.00%1,614.1萬 | 0.00%1,614.1萬 | 0.00%1,614.1萬 | 0.00%1,614.1萬 | 0.00%1,614.1萬 | 0.00%1,614.1萬 | -39.23%1,614.1萬 | -39.23%1,614.1萬 | -39.23%1,614.1萬 |
-商譽 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 | 0.00%1,611.1萬 |
-其他無形資產 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -99.71%3萬 | -99.71%3萬 | -99.71%3萬 |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | 51.64%129.2萬 | 51.64%129.2萬 | 51.64%129.2萬 | 51.64%129.2萬 | 51.64%129.2萬 | -23.38%85.2萬 |
其他非流動資產 | 0.00%5,861.2萬 | 0.00%5,861.2萬 | ---- | ---- | 0.00%5,861.2萬 | 0.00%5,861.2萬 | 0.00%5,861.2萬 | ---- | ---- | --5,861.2萬 |
非流動資產合計 | -3.88%1.66億 | -3.36%1.68億 | -2.05%1.7億 | -2.05%1.7億 | -1.41%1.72億 | -1.15%1.73億 | -2.18%1.74億 | -3.29%1.74億 | -3.29%1.74億 | -0.85%1.74億 |
總資產 | 4.52%3.17億 | 4.67%3.16億 | 3.88%3.13億 | 3.88%3.13億 | 1.52%2.99億 | 2.56%3.03億 | 4.92%3.02億 | -0.41%3.01億 | -0.41%3.01億 | 4.82%2.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.39%3,547.3萬 | 20.18%4,177萬 | -1.86%3,668.9萬 | -1.86%3,668.9萬 | -13.18%3,216.6萬 | 16.00%3,710.3萬 | -2.26%3,475.5萬 | 14.69%3,738.5萬 | 14.69%3,738.5萬 | 39.12%3,704.8萬 |
-短期借款及資本租賃負債 | -4.39%3,547.3萬 | 20.18%4,177萬 | -1.86%3,668.9萬 | -1.86%3,668.9萬 | -13.18%3,216.6萬 | 16.00%3,710.3萬 | -2.26%3,475.5萬 | 14.69%3,738.5萬 | 14.69%3,738.5萬 | 39.12%3,704.8萬 |
-其中:短期借款 | -3.63%3,540.2萬 | 20.89%4,157.9萬 | -2.63%3,614萬 | -2.63%3,614萬 | -13.31%3,180.7萬 | 16.22%3,673.5萬 | -2.55%3,439.4萬 | 14.58%3,711.6萬 | 14.58%3,711.6萬 | 40.86%3,669萬 |
-其中:資本租賃負債 | -80.71%7.1萬 | -47.09%19.1萬 | 104.09%54.9萬 | 104.09%54.9萬 | 0.28%35.9萬 | -2.65%36.8萬 | 36.74%36.1萬 | 32.51%26.9萬 | 32.51%26.9萬 | -38.49%35.8萬 |
應付款項 | 18.06%5,013萬 | -3.01%4,364.9萬 | 20.31%3,858.5萬 | 20.31%3,858.5萬 | 18.18%4,099.5萬 | 6.13%4,246萬 | 75.48%4,500.4萬 | 2.75%3,207萬 | 2.75%3,207萬 | 13.13%3,469萬 |
-應付帳款 | 20.45%5,012.5萬 | -3.50%4,289.3萬 | 14.82%2,927.8萬 | 14.82%2,927.8萬 | 19.58%4,074.5萬 | 4.67%4,161.5萬 | 75.06%4,445.1萬 | 8.23%2,550萬 | 8.23%2,550萬 | 11.12%3,407.3萬 |
-應交稅費 | -99.41%5,000 | 36.71%75.6萬 | -29.38%88.7萬 | -29.38%88.7萬 | -59.48%25萬 | 236.65%84.5萬 | 117.72%55.3萬 | 97.80%125.6萬 | 97.80%125.6萬 | 30,750.00%61.7萬 |
-其他應付款 | ---- | ---- | 58.45%842萬 | 58.45%842萬 | ---- | ---- | ---- | -24.26%531.4萬 | -24.26%531.4萬 | ---- |
現行撥備 | ---- | ---- | -7.46%33.5萬 | -7.46%33.5萬 | ---- | ---- | ---- | 14.92%36.2萬 | 14.92%36.2萬 | ---- |
應計及遞延所得 | ---- | ---- | 3.00%1,142.9萬 | 3.00%1,142.9萬 | ---- | ---- | ---- | 6.64%1,109.6萬 | 6.64%1,109.6萬 | ---- |
流動負債合計 | 7.59%8,560.3萬 | 7.10%8,541.9萬 | 7.57%8,703.8萬 | 7.57%8,703.8萬 | 1.98%7,316.1萬 | 10.51%7,956.3萬 | 30.31%7,975.9萬 | 8.56%8,091.3萬 | 8.56%8,091.3萬 | 25.21%7,173.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -9.93%4,168.3萬 | -8.63%4,304.1萬 | -7.57%4,396.2萬 | -7.57%4,396.2萬 | -6.32%4,557.9萬 | -6.83%4,627.9萬 | -6.60%4,710.6萬 | -7.72%4,756.1萬 | -7.72%4,756.1萬 | 32.62%4,865.3萬 |
-長期借款及資本租賃 | -9.93%4,168.3萬 | -8.63%4,304.1萬 | -7.57%4,396.2萬 | -7.57%4,396.2萬 | -6.32%4,557.9萬 | -6.83%4,627.9萬 | -6.60%4,710.6萬 | -7.72%4,756.1萬 | -7.72%4,756.1萬 | 32.62%4,865.3萬 |
-其中:長期借款 | -8.21%4,144.7萬 | -7.75%4,263.3萬 | -8.38%4,290.4萬 | -8.38%4,290.4萬 | -7.93%4,408.2萬 | -7.69%4,515.2萬 | -7.46%4,621.5萬 | -8.27%4,682.9萬 | -8.27%4,682.9萬 | 37.51%4,788.1萬 |
-其中:長期資本租賃負債 | -79.06%23.6萬 | -54.21%40.8萬 | 44.54%105.8萬 | 44.54%105.8萬 | 93.91%149.7萬 | 48.68%112.7萬 | 80.00%89.1萬 | 49.39%73.2萬 | 49.39%73.2萬 | -58.65%77.2萬 |
非流動遞延所得稅負債 | 17.14%412.2萬 | 17.14%412.2萬 | 17.14%412.2萬 | 17.14%412.2萬 | 2.12%352.2萬 | 2.03%351.9萬 | 2.03%351.9萬 | 2.03%351.9萬 | 2.03%351.9萬 | -14.69%344.9萬 |
非流動負債合計 | -8.02%4,580.5萬 | -6.84%4,716.3萬 | -5.87%4,808.4萬 | -5.87%4,808.4萬 | -5.76%4,910.1萬 | -6.25%4,979.8萬 | -6.05%5,062.5萬 | -7.11%5,108萬 | -7.11%5,108萬 | 27.92%5,210.2萬 |
負債總額 | 1.58%1.31億 | 1.69%1.33億 | 2.37%1.35億 | 2.37%1.35億 | -1.27%1.22億 | 3.40%1.29億 | 13.29%1.3億 | 1.91%1.32億 | 1.91%1.32億 | 26.34%1.24億 |
所有者權益 | ||||||||||
股本 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
-普通股 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
留存收益 | 16.41%8,234.6萬 | 17.35%8,028.5萬 | 12.88%7,464.3萬 | 12.88%7,464.3萬 | 8.90%7,298.8萬 | 4.54%7,073.7萬 | -1.81%6,841.5萬 | -5.36%6,612.7萬 | -5.36%6,612.7萬 | -15.34%6,702.6萬 |
其他儲備 | 23.45%27.9萬 | 22.87%23.1萬 | 25.99%22.3萬 | 25.99%22.3萬 | 26.79%21.3萬 | 68.66%22.6萬 | 38.24%18.8萬 | 30.15%17.7萬 | 30.15%17.7萬 | 40.00%16.8萬 |
股東權益 | 6.70%1.86億 | 6.94%1.84億 | 5.05%1.78億 | 5.05%1.78億 | 3.53%1.76億 | 1.85%1.74億 | -0.70%1.72億 | -2.14%1.69億 | -2.14%1.69億 | -6.63%1.7億 |
非控制性權益 | 7.02%-5.3萬 | 5.08%-5.6萬 | 4.92%-5.8萬 | 4.92%-5.8萬 | 39.56%-5.5萬 | 74.09%-5.7萬 | 59.03%-5.9萬 | -60.53%-6.1萬 | -60.53%-6.1萬 | -195.79%-9.1萬 |
總權益 | 6.70%1.86億 | 6.94%1.84億 | 5.06%1.78億 | 5.06%1.78億 | 3.55%1.76億 | 1.95%1.74億 | -0.65%1.72億 | -2.15%1.69億 | -2.15%1.69億 | -6.73%1.7億 |
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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