(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 | -3.90%7,426.1萬 | -67.52%3,316.7萬 | 8.64%3,902.6萬 | 8.64%3,902.6萬 | -58.76%3,772.6萬 | 376.29%7,727.3萬 | 28.89%1.02億 | -67.19%3,592.3萬 | -67.19%3,592.3萬 | 46.34%9,147.2萬 |
-現金及現金等價物 | -3.90%7,426.1萬 | -67.52%3,316.7萬 | 8.64%3,902.6萬 | 8.64%3,902.6萬 | -58.76%3,772.6萬 | 376.29%7,727.3萬 | 28.89%1.02億 | -67.19%3,592.3萬 | -67.19%3,592.3萬 | 46.34%9,147.2萬 |
-其中:現金 | -3.90%7,426.1萬 | -67.52%3,316.7萬 | 8.67%3,902.6萬 | 8.67%3,902.6萬 | -58.76%3,772.6萬 | 376.29%7,727.3萬 | 28.89%1.02億 | -67.19%3,591.4萬 | -67.19%3,591.4萬 | 46.34%9,147.2萬 |
-其中:現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --9,000 | --9,000 | ---- |
應收款項 | 1.08%17.14億 | 5.97%18.2億 | 5.67%16.27億 | 5.67%16.27億 | 6.93%16.51億 | 12.09%16.96億 | 10.67%17.18億 | 17.64%15.4億 | 17.64%15.4億 | 10.44%15.44億 |
-應收賬款淨額 | 1.08%17.14億 | 5.97%18.2億 | 6.33%16.16億 | 6.33%16.16億 | 6.93%16.51億 | 12.09%16.96億 | 10.67%17.18億 | 18.26%15.2億 | 18.26%15.2億 | 10.44%15.44億 |
-其中:應收賬款 | ---- | ---- | 6.65%16.35億 | 6.65%16.35億 | ---- | ---- | ---- | 17.43%15.33億 | 17.43%15.33億 | ---- |
-其中:壞賬準備 | ---- | ---- | -42.52%-1,944.5萬 | -42.52%-1,944.5萬 | ---- | ---- | ---- | 33.90%-1,364.4萬 | 33.90%-1,364.4萬 | ---- |
-其他應收款 | ---- | ---- | -44.06%1,116.8萬 | -44.06%1,116.8萬 | ---- | ---- | ---- | -15.83%1,996.5萬 | -15.83%1,996.5萬 | ---- |
存貨 | -2.83%9.75億 | -1.64%9.13億 | 10.17%8.7億 | 10.17%8.7億 | 14.67%9.42億 | 27.06%10.04億 | 16.02%9.28億 | 8.67%7.9億 | 8.67%7.9億 | 1.00%8.22億 |
預付費用 | ---- | ---- | -28.34%994.5萬 | -28.34%994.5萬 | ---- | ---- | ---- | 34.27%1,387.8萬 | 34.27%1,387.8萬 | ---- |
稅項資產 | ---- | ---- | 5.99%263.7萬 | 5.99%263.7萬 | ---- | ---- | ---- | -8.50%248.8萬 | -8.50%248.8萬 | ---- |
套期保值資產 | ---- | ---- | ---- | ---- | -77.44%68.6萬 | -31.22%89萬 | 4,525.00%37萬 | ---- | ---- | --304.1萬 |
其他流動資產 | ---- | ---- | -37.58%205.6萬 | -37.58%205.6萬 | ---- | ---- | ---- | 29.08%329.4萬 | 29.08%329.4萬 | ---- |
流動資產合計 | -0.50%27.64億 | 0.66%27.67億 | 6.95%25.51億 | 6.95%25.51億 | 6.97%26.31億 | 19.71%27.78億 | 13.04%27.49億 | 10.39%23.85億 | 10.39%23.85億 | 8.18%24.6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.37%1.37億 | -10.91%1.41億 | -8.20%1.47億 | -8.20%1.47億 | 2.72%1.46億 | 2.41%1.51億 | 14.48%1.59億 | 12.88%1.6億 | 12.88%1.6億 | 4.50%1.42億 |
-物業、廠房及設備 | -9.37%1.37億 | -10.91%1.41億 | -2.46%2.49億 | -2.46%2.49億 | 2.72%1.46億 | 2.41%1.51億 | 14.48%1.59億 | 9.86%2.55億 | 9.86%2.55億 | 4.50%1.42億 |
-累計折舊 | ---- | ---- | -7.19%-1.02億 | -7.19%-1.02億 | ---- | ---- | ---- | -5.12%-9,505.2萬 | -5.12%-9,505.2萬 | ---- |
長期預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --677萬 |
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 | -2.93%3.6億 | -3.71%3.61億 | -3.68%3.64億 | -3.68%3.64億 | -3.64%3.68億 | 2.08%3.71億 | 2.18%3.75億 | 2.28%3.78億 | 2.28%3.78億 | 2.38%3.82億 |
-商譽 | ---- | ---- | 0.00%3.59億 | 0.00%3.59億 | ---- | ---- | ---- | 4.75%3.59億 | 4.75%3.59億 | ---- |
-其他無形資產 | ---- | ---- | -71.06%565.8萬 | -71.06%565.8萬 | ---- | ---- | ---- | -28.56%1,955.4萬 | -28.56%1,955.4萬 | ---- |
非流動遞延所得稅資產 | 37.49%1,076.1萬 | 27.62%1,025.8萬 | 14.36%886.4萬 | 14.36%886.4萬 | 28.52%1,013萬 | 3.19%782.7萬 | -5.81%803.8萬 | -2.81%775.1萬 | -2.81%775.1萬 | -31.87%788.2萬 |
非流動資產合計 | -4.17%5.08億 | -5.35%5.12億 | -4.74%5.2億 | -4.74%5.2億 | -2.70%5.24億 | 2.19%5.3億 | 5.37%5.41億 | 5.10%5.46億 | 5.10%5.46億 | 3.47%5.38億 |
總資產 | -1.09%32.72億 | -0.33%32.79億 | 4.77%30.71億 | 4.77%30.71億 | 5.23%31.55億 | 16.51%33.08億 | 11.70%32.9億 | 9.36%29.31億 | 9.36%29.31億 | 7.30%29.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 65.56%3.69億 | 8.47%5.02億 | 76.05%3.94億 | 76.05%3.94億 | 26.97%5.13億 | 20.08%2.23億 | 41.72%4.62億 | -53.31%2.24億 | -53.31%2.24億 | -23.13%4.04億 |
-金融或其他衍生品投資負債 | --3.7萬 | --15.9萬 | -99.64%4,000 | -99.64%4,000 | --0 | --0 | --0 | -13.91%110.8萬 | -13.91%110.8萬 | --0 |
-短期借款及資本租賃負債 | 65.54%3.69億 | 8.43%5.01億 | 76.92%3.94億 | 76.92%3.94億 | 26.97%5.13億 | 20.08%2.23億 | 41.72%4.62億 | -53.42%2.23億 | -53.42%2.23億 | -22.77%4.04億 |
-其中:短期借款 | 76.60%3.32億 | 9.99%4.69億 | 90.16%3.58億 | 90.16%3.58億 | 29.54%4.78億 | 24.86%1.88億 | 42.00%4.26億 | -58.16%1.88億 | -58.16%1.88億 | -25.60%3.69億 |
-其中:資本租賃負債 | 5.76%3,676萬 | -9.78%3,285.5萬 | 4.22%3,573.5萬 | 4.22%3,573.5萬 | -0.00%3,511.9萬 | -0.51%3,475.8萬 | 38.51%3,641.6萬 | 23.61%3,428.8萬 | 23.61%3,428.8萬 | 28.70%3,512萬 |
應付款項 | -5.87%18.74億 | 0.41%17.35億 | -0.28%14.57億 | -0.28%14.57億 | 5.10%15.78億 | 30.07%19.91億 | 14.55%17.28億 | 19.28%14.61億 | 19.28%14.61億 | 4.95%15.02億 |
-應付帳款 | -5.65%18.58億 | 0.69%17.21億 | 1.09%13.95億 | 1.09%13.95億 | 5.20%15.67億 | 30.08%19.7億 | 14.23%17.09億 | 18.50%13.8億 | 18.50%13.8億 | 5.96%14.89億 |
-應交稅費 | -25.69%1,583.5萬 | -24.73%1,437.3萬 | -39.76%903.8萬 | -39.76%903.8萬 | -6.20%1,169萬 | 28.84%2,130.8萬 | 52.76%1,909.4萬 | 46.20%1,500.3萬 | 46.20%1,500.3萬 | -50.78%1,246.3萬 |
-其他應付款 | ---- | ---- | -19.80%5,353.4萬 | -19.80%5,353.4萬 | ---- | ---- | ---- | 31.87%6,675.3萬 | 31.87%6,675.3萬 | ---- |
應計及遞延所得 | ---- | ---- | 14.67%1.19億 | 14.67%1.19億 | ---- | ---- | ---- | 0.06%1.04億 | 0.06%1.04億 | ---- |
其他流動負債 | ---- | ---- | -10.90%702.8萬 | -10.90%702.8萬 | ---- | ---- | ---- | 162.32%788.8萬 | 162.32%788.8萬 | ---- |
流動負債合計 | 1.32%22.43億 | 2.11%22.37億 | 10.04%19.77億 | 10.04%19.77億 | 9.74%20.91億 | 28.99%22.14億 | 19.38%21.9億 | -0.78%17.97億 | -0.78%17.97億 | -2.59%19.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -61.79%9,318.3萬 | -56.96%1.06億 | -37.11%1.77億 | -37.11%1.77億 | -27.87%1.99億 | -25.42%2.44億 | -24.98%2.46億 | 144.21%2.81億 | 144.21%2.81億 | 144.64%2.76億 |
-長期借款及資本租賃 | -61.79%9,318.3萬 | -56.96%1.06億 | -37.11%1.77億 | -37.11%1.77億 | -27.87%1.99億 | -25.42%2.44億 | -24.98%2.46億 | 144.21%2.81億 | 144.21%2.81億 | 144.64%2.76億 |
-其中:長期借款 | -91.98%1,167.5萬 | -87.94%1,732.4萬 | -51.43%8,500萬 | -51.43%8,500萬 | -43.04%1.06億 | -37.02%1.46億 | -38.90%1.44億 | 743.62%1.75億 | 743.62%1.75億 | 711.65%1.86億 |
-其中:長期資本租賃負債 | -17.04%8,150.8萬 | -13.66%8,874.4萬 | -13.57%9,197.9萬 | -13.57%9,197.9萬 | 3.74%9,267.8萬 | 2.58%9,825.1萬 | 10.08%1.03億 | 12.63%1.06億 | 12.63%1.06億 | -0.40%8,934萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240萬 | --240萬 | ---- |
長期撥備 | ---- | ---- | -0.63%283.3萬 | -0.63%283.3萬 | ---- | ---- | ---- | 2.89%285.1萬 | 2.89%285.1萬 | ---- |
非流動遞延所得稅負債 | -68.41%103萬 | -73.61%108.9萬 | -61.55%188.6萬 | -61.55%188.6萬 | -54.05%266.9萬 | -38.10%326.1萬 | -31.15%412.6萬 | -26.52%490.5萬 | -26.52%490.5萬 | -21.31%580.8萬 |
其他非流動負債 | -46.05%283.3萬 | -46.05%283.3萬 | 83.44%2,070.8萬 | 83.44%2,070.8萬 | -44.62%285.1萬 | 91.15%525.1萬 | 91.15%525.1萬 | --1,128.9萬 | --1,128.9萬 | 61.84%514.8萬 |
非流動負債合計 | -61.54%9,704.6萬 | -57.01%1.1億 | -33.17%2.02億 | -33.17%2.02億 | -28.71%2.04億 | -24.67%2.52億 | -24.14%2.56億 | 142.91%3.03億 | 142.91%3.03億 | 132.56%2.87億 |
負債總額 | -5.11%23.4億 | -4.07%23.47億 | 3.80%21.79億 | 3.80%21.79億 | 4.71%22.96億 | 20.22%24.66億 | 12.63%24.46億 | 8.47%20.99億 | 8.47%20.99億 | 5.41%21.92億 |
所有者權益 | ||||||||||
股本 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
-普通股 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
留存收益 | 13.65%7.5億 | 13.42%7.5億 | 9.25%7.09億 | 9.25%7.09億 | 8.58%6.77億 | 8.88%6.6億 | 11.91%6.61億 | 15.45%6.49億 | 15.45%6.49億 | 17.19%6.23億 |
其他儲備 | 1.60%19萬 | 7.95%19萬 | 6.94%18.5萬 | 6.94%18.5萬 | 10.71%18.6萬 | 15.43%18.7萬 | 16.56%17.6萬 | 17.69%17.3萬 | 17.69%17.3萬 | 14.29%16.8萬 |
股東權益 | 10.70%9.32億 | 10.52%9.32億 | 7.22%8.92億 | 7.22%8.92億 | 6.64%8.59億 | 6.83%8.42億 | 9.10%8.43億 | 11.67%8.32億 | 11.67%8.32億 | 12.80%8.06億 |
總權益 | 10.70%9.32億 | 10.52%9.32億 | 7.22%8.92億 | 7.22%8.92億 | 6.64%8.59億 | 6.83%8.42億 | 9.10%8.43億 | 11.67%8.32億 | 11.67%8.32億 | 12.80%8.06億 |
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。
暫無數據
暫無數據