(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 | -12.64%4,112.6萬 | -10.19%4,250.4萬 | -10.98%4,420.9萬 | -10.02%4,466.34萬 | -10.02%4,466.34萬 | -3.56%4,707.7萬 | -1.47%4,732.8萬 | 2.12%4,966.2萬 | 5.00%4,963.44萬 | 5.00%4,963.44萬 |
-現金及現金等價物 | -12.64%4,112.6萬 | -10.19%4,250.4萬 | -10.98%4,420.9萬 | -10.02%4,466.34萬 | -10.02%4,466.34萬 | -3.56%4,707.7萬 | -1.47%4,732.8萬 | 2.12%4,966.2萬 | 5.00%4,963.44萬 | 5.00%4,963.44萬 |
-其中:現金 | ---- | ---- | ---- | -26.40%555.02萬 | -26.40%555.02萬 | ---- | ---- | ---- | 25.87%754.11萬 | 25.87%754.11萬 |
-其中:現金等價物 | ---- | ---- | ---- | -7.08%3,911.33萬 | -7.08%3,911.33萬 | ---- | ---- | ---- | 1.97%4,209.33萬 | 1.97%4,209.33萬 |
應收款項 | 28.46%544.4萬 | 9.19%426.7萬 | -4.01%320.5萬 | 23.62%271.21萬 | 23.62%271.21萬 | -16.25%423.8萬 | -17.69%390.8萬 | -17.78%333.9萬 | -27.35%219.39萬 | -27.35%219.39萬 |
-應收賬款淨額 | 28.46%544.4萬 | 9.19%426.7萬 | -4.01%320.5萬 | -4.58%103.93萬 | -4.58%103.93萬 | -16.25%423.8萬 | -17.69%390.8萬 | -17.78%333.9萬 | -46.23%108.91萬 | -46.23%108.91萬 |
-其中:應收賬款 | ---- | ---- | ---- | -4.46%106.73萬 | -4.46%106.73萬 | ---- | ---- | ---- | -46.23%111.72萬 | -46.23%111.72萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-2.8萬 | 0.00%-2.8萬 | ---- | ---- | ---- | 46.25%-2.8萬 | 46.25%-2.8萬 |
-其他應收款 | ---- | ---- | ---- | 51.43%167.28萬 | 51.43%167.28萬 | ---- | ---- | ---- | 11.15%110.47萬 | 11.15%110.47萬 |
存貨 | -0.20%48.9萬 | 2.61%51.2萬 | 8.27%53.7萬 | -6.24%49.26萬 | -6.24%49.26萬 | -9.26%49萬 | -12.15%49.9萬 | -22.98%49.6萬 | -13.66%52.53萬 | -13.66%52.53萬 |
預付費用 | ---- | ---- | ---- | -8.56%55.07萬 | -8.56%55.07萬 | ---- | ---- | ---- | -25.63%60.22萬 | -25.63%60.22萬 |
受限制現金 | ---- | ---- | ---- | 0.00%118.5萬 | 0.00%118.5萬 | ---- | ---- | ---- | 0.00%118.5萬 | 0.00%118.5萬 |
稅項資產 | ---- | ---- | ---- | -98.29%3,328 | -98.29%3,328 | ---- | ---- | ---- | 0.00%19.48萬 | 0.00%19.48萬 |
流動資產合計 | -9.16%4,705.9萬 | -8.61%4,728.3萬 | -10.37%4,795.1萬 | -8.70%4,960.71萬 | -8.70%4,960.71萬 | -4.80%5,180.5萬 | -3.02%5,173.5萬 | 0.30%5,349.7萬 | 2.35%5,433.56萬 | 2.35%5,433.56萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.09%1.32億 | -15.51%1.33億 | -2.40%1.55億 | -1.78%1.56億 | -1.78%1.56億 | -1.70%1.57億 | -2.20%1.58億 | -2.51%1.59億 | -3.14%1.59億 | -3.14%1.59億 |
-物業、廠房及設備 | ---- | ---- | ---- | 1.07%2.96億 | 1.07%2.96億 | ---- | ---- | ---- | 0.32%2.93億 | 0.32%2.93億 |
-累計折舊 | ---- | ---- | ---- | -4.44%-1.4億 | -4.44%-1.4億 | ---- | ---- | ---- | -4.74%-1.34億 | -4.74%-1.34億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -16.09%1.32億 | -15.51%1.33億 | -2.40%1.55億 | -1.78%1.56億 | -1.78%1.56億 | -1.70%1.57億 | -2.20%1.58億 | -2.51%1.59億 | -3.14%1.59億 | -3.14%1.59億 |
總資產 | -14.37%1.79億 | -13.81%1.81億 | -4.41%2.03億 | -3.54%2.06億 | -3.54%2.06億 | -2.49%2.09億 | -2.41%2.09億 | -1.82%2.12億 | -1.80%2.13億 | -1.80%2.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.86%390.6萬 | 38.01%449.9萬 | -5.93%406.2萬 | 7.22%228.94萬 | 7.22%228.94萬 | 36.87%458.8萬 | 15.19%326萬 | 34.10%431.8萬 | 32.75%213.51萬 | 32.75%213.51萬 |
-應付帳款 | -14.86%390.6萬 | 38.01%449.9萬 | -5.93%406.2萬 | 1.66%105.35萬 | 1.66%105.35萬 | 36.87%458.8萬 | 15.19%326萬 | 34.10%431.8萬 | 45.75%103.62萬 | 45.75%103.62萬 |
-應交稅費 | ---- | ---- | ---- | 14.53%22.78萬 | 14.53%22.78萬 | ---- | ---- | ---- | 300.47%19.89萬 | 300.47%19.89萬 |
-其他應付款 | ---- | ---- | ---- | 12.01%100.81萬 | 12.01%100.81萬 | ---- | ---- | ---- | 6.17%90萬 | 6.17%90萬 |
現行撥備 | ---- | ---- | ---- | 27.98%33.84萬 | 27.98%33.84萬 | ---- | ---- | ---- | 12.87%26.44萬 | 12.87%26.44萬 |
應計及遞延所得 | ---- | ---- | ---- | -6.26%116.26萬 | -6.26%116.26萬 | ---- | ---- | ---- | 23.66%124.03萬 | 23.66%124.03萬 |
流動負債合計 | -14.86%390.6萬 | 38.01%449.9萬 | -5.93%406.2萬 | 4.14%379.04萬 | 4.14%379.04萬 | 36.87%458.8萬 | 15.19%326萬 | 34.10%431.8萬 | 27.91%363.98萬 | 27.91%363.98萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -59.13%415.4萬 | -59.13%415.4萬 | -11.14%903.2萬 | -11.14%903.16萬 | -11.14%903.16萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 |
非流動負債合計 | -59.13%415.4萬 | -59.13%415.4萬 | -11.14%903.2萬 | -11.14%903.16萬 | -11.14%903.16萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 | -11.03%1,016.4萬 |
負債總額 | -45.36%806萬 | -35.54%865.3萬 | -9.58%1,309.4萬 | -7.11%1,282.2萬 | -7.11%1,282.2萬 | -0.16%1,475.2萬 | -5.82%1,342.4萬 | -1.11%1,448.2萬 | -3.26%1,380.38萬 | -3.26%1,380.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
-普通股 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
留存收益 | -375.80%-2,941.4萬 | -507.27%-2,871.8萬 | -253.71%-1,095.1萬 | -539.10%-767.86萬 | -539.10%-767.86萬 | -547.33%-618.2萬 | -930.28%-472.9萬 | -634.72%-309.6萬 | -155.78%-120.15萬 | -155.78%-120.15萬 |
股東權益 | -12.02%1.7億 | -12.32%1.71億 | -4.00%1.88億 | -3.27%1.92億 | -3.27%1.92億 | -2.63%1.93億 | -2.15%1.95億 | -1.84%1.96億 | -1.66%1.98億 | -1.66%1.98億 |
非控制性權益 | -12.06%113.7萬 | -11.46%118.2萬 | -8.09%122.7萬 | -7.08%127.82萬 | -7.08%127.82萬 | -6.03%129.3萬 | -4.51%133.5萬 | -6.51%133.5萬 | -5.52%137.56萬 | -5.52%137.56萬 |
總權益 | -12.02%1.71億 | -12.32%1.72億 | -4.03%1.9億 | -3.29%1.93億 | -3.29%1.93億 | -2.66%1.95億 | -2.16%1.96億 | -1.87%1.98億 | -1.69%2億 | -1.69%2億 |
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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