(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 74.73%2.64億 | 74.73%2.64億 | 28.67%2.21億 | 13.21%2.1億 | 10.49%1.93億 | 23.37%1.51億 | 23.37%1.51億 | 95.54%1.72億 | 438.12%1.86億 | 361.32%1.75億 |
-現金及現金等價物 | 74.73%2.64億 | 74.73%2.64億 | 28.67%2.21億 | 13.21%2.1億 | 10.49%1.93億 | 23.37%1.51億 | 23.37%1.51億 | 95.54%1.72億 | --1.86億 | 361.32%1.75億 |
-其中:現金 | 20.49%6,870.9萬 | 20.49%6,870.9萬 | ---- | ---- | ---- | 80.78%5,702.7萬 | 80.78%5,702.7萬 | ---- | ---- | ---- |
-其中:現金等價物 | 107.56%1.96億 | 107.56%1.96億 | ---- | ---- | ---- | 3.47%9,419.4萬 | 3.47%9,419.4萬 | ---- | ---- | ---- |
應收款項 | -73.95%826萬 | -73.95%826萬 | -27.28%1,985.9萬 | -12.87%1,679.7萬 | -69.08%1,313.6萬 | 165.85%3,170.8萬 | 165.85%3,170.8萬 | -5.25%2,730.8萬 | -64.35%1,927.8萬 | 3.28%4,247.7萬 |
-應收賬款淨額 | -78.16%688.5萬 | -78.16%688.5萬 | -34.53%1,747.4萬 | -15.60%1,559.1萬 | -67.23%1,246.1萬 | 167.19%3,152.3萬 | 167.19%3,152.3萬 | 13.79%2,668.9萬 | -35.06%1,847.3萬 | -6.37%3,802.5萬 |
-其中:應收賬款 | -76.42%760.8萬 | -76.42%760.8萬 | ---- | ---- | ---- | 157.37%3,225.9萬 | 157.37%3,225.9萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 1.77%-72.3萬 | 1.77%-72.3萬 | ---- | ---- | ---- | 0.00%-73.6萬 | 0.00%-73.6萬 | ---- | ---- | ---- |
-其他應收款 | 643.24%137.5萬 | 643.24%137.5萬 | 285.30%238.5萬 | 49.81%120.6萬 | -84.84%67.5萬 | 43.41%18.5萬 | 43.41%18.5萬 | -88.46%61.9萬 | -96.86%80.5萬 | 764.47%445.2萬 |
存貨 | 4.30%5.95億 | 4.30%5.95億 | -9.54%6.33億 | -32.19%5.47億 | -31.95%5.67億 | -27.75%5.71億 | -27.75%5.71億 | -5.68%7億 | 23.11%8.07億 | 25.31%8.34億 |
預付費用 | -48.40%3,543.3萬 | -48.40%3,543.3萬 | -7.43%2,276萬 | 12.91%4,890.6萬 | 388.50%6,693.4萬 | 79.90%6,867.3萬 | 79.90%6,867.3萬 | 1,326.10%2,458.6萬 | 496.76%4,331.3萬 | 69.06%1,370.2萬 |
稅項資產 | -69.19%539.1萬 | -69.19%539.1萬 | -85.03%267.6萬 | 49.51%1,693.5萬 | 67.75%1,693.3萬 | -0.25%1,749.5萬 | -0.25%1,749.5萬 | 1.93%1,787.8萬 | -34.41%1,132.7萬 | -40.57%1,009.4萬 |
套期保值資產 | --0 | --0 | --0 | --0 | --0 | --111.5萬 | --111.5萬 | --545.7萬 | --38.9萬 | --5萬 |
流動資產合計 | 8.04%9.09億 | 8.04%9.09億 | -5.00%9億 | -21.27%8.4億 | -20.22%8.58億 | -14.20%8.41億 | -14.20%8.41億 | 7.87%9.47億 | 38.81%10.67億 | 39.70%10.75億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.42%1.88億 | 8.42%1.88億 | -40.46%1.78億 | 24.94%1.79億 | 24.41%1.79億 | 11.06%1.74億 | 11.06%1.74億 | 113.17%3億 | 1.06%1.43億 | 0.48%1.44億 |
-物業、廠房及設備 | 7.36%3.24億 | 7.36%3.24億 | 11.55%1.65億 | 15.70%1.66億 | 15.12%1.66億 | 8.97%3.02億 | 8.97%3.02億 | 5.08%1.48億 | 1.06%1.43億 | 0.48%1.44億 |
-累計折舊 | -5.92%-1.36億 | -5.92%-1.36億 | ---- | ---- | ---- | -6.27%-1.28億 | -6.27%-1.28億 | ---- | ---- | ---- |
投資物業 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 | 0.00%7,865.4萬 |
投資總額 | 6.59%6,699.9萬 | 6.59%6,699.9萬 | 16.19%6,595.6萬 | 11.38%7,136.5萬 | -29.69%6,306.8萬 | -29.32%6,285.9萬 | -29.32%6,285.9萬 | -28.65%5,676.5萬 | -13.28%6,407.4萬 | 49.01%8,969.6萬 |
-長期股權投資 | 2.61%3,075.6萬 | 2.61%3,075.6萬 | 0.58%3,090.7萬 | -2.22%3,038.6萬 | -3.43%3,010.9萬 | -1.65%2,997.4萬 | -1.65%2,997.4萬 | 4.23%3,072.9萬 | 9.01%3,107.5萬 | 15.39%3,117.7萬 |
-金融資產投資 | 10.21%3,624.3萬 | 10.21%3,624.3萬 | 34.62%3,504.9萬 | 24.18%4,097.9萬 | -43.68%3,295.9萬 | -43.74%3,288.5萬 | -43.74%3,288.5萬 | -48.01%2,603.6萬 | -27.28%3,299.9萬 | 76.38%5,851.9萬 |
-其中:可供出售證券 | 10.21%3,624.3萬 | 10.21%3,624.3萬 | ---- | ---- | ---- | -43.74%3,288.5萬 | -43.74%3,288.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.27%1.42億 | 0.27%1.42億 | 4,018.56%1.42億 | 3,964.63%1.43億 | 3,896.26%1.42億 | 3,851.32%1.42億 | 3,851.32%1.42億 | 13.37%345.9萬 | 13.57%350.6萬 | 13.91%355.4萬 |
-其他無形資產 | 0.27%1.42億 | 0.27%1.42億 | --1.42億 | --1.43億 | --1.42億 | 3,851.32%1.42億 | 3,851.32%1.42億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -18.22%534.9萬 | -18.22%534.9萬 | -35.74%607.7萬 | 58.82%607.8萬 | -22.13%563.3萬 | 3.04%654.1萬 | 3.04%654.1萬 | -21.20%945.7萬 | -68.84%382.7萬 | -5.88%723.4萬 |
非流動遞延資產 | 15.91%153.7萬 | 15.91%153.7萬 | ---- | ---- | ---- | 25.57%132.6萬 | 25.57%132.6萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.40%1,330.7萬 | 10.22%1,352.9萬 |
非流動資產合計 | 3.90%4.83億 | 3.90%4.83億 | 5.27%4.72億 | 55.73%4.78億 | 39.17%4.68億 | 38.87%4.65億 | 38.87%4.65億 | 37.46%4.48億 | -4.75%3.07億 | 10.29%3.37億 |
總資產 | 6.57%13.92億 | 6.57%13.92億 | -1.70%13.72億 | -4.07%13.18億 | -6.06%13.26億 | -0.69%13.06億 | -0.69%13.06億 | 15.88%13.95億 | 25.94%13.74億 | 31.35%14.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.77%3.18億 | 17.77%3.18億 | -14.62%3.06億 | -37.72%2.51億 | -27.25%2.67億 | -44.97%2.7億 | -44.97%2.7億 | -6.97%3.58億 | -0.50%4.02億 | -0.54%3.67億 |
-金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | --0 | -50.65%15.3萬 | -50.65%15.3萬 | --0 | -67.50%69萬 | -95.53%40.2萬 |
-短期借款及資本租賃負債 | 17.83%3.18億 | 17.83%3.18億 | -14.62%3.06億 | -37.61%2.51億 | -27.17%2.67億 | -44.96%2.7億 | -44.96%2.7億 | -6.97%3.58億 | -0.15%4.02億 | 1.84%3.67億 |
-其中:短期借款 | 18.06%3.18億 | 18.06%3.18億 | -14.77%3.04億 | -37.80%2.49億 | -27.33%2.66億 | -45.08%2.69億 | -45.08%2.69億 | -7.14%3.57億 | -0.27%4.01億 | 1.70%3.66億 |
-其中:資本租賃負債 | -58.94%31.9萬 | -58.94%31.9萬 | 54.37%118.4萬 | 86.84%116.4萬 | 65.38%102.7萬 | 104.47%77.7萬 | 104.47%77.7萬 | 518.55%76.7萬 | 379.23%62.3萬 | 381.40%62.1萬 |
應付款項 | 4.74%8,569.3萬 | 4.74%8,569.3萬 | -6.41%1.38億 | -34.21%1.14億 | -54.68%1.11億 | -30.03%8,181.3萬 | -30.03%8,181.3萬 | -26.74%1.47億 | 23.67%1.73億 | 43.29%2.44億 |
-應付帳款 | 17.98%5,247.6萬 | 17.98%5,247.6萬 | -11.54%1.23億 | -23.20%9,763.6萬 | -52.40%9,744.9萬 | -35.16%4,447.8萬 | -35.16%4,447.8萬 | -24.74%1.39億 | 0.11%1.27億 | 23.70%2.05億 |
-應交稅費 | -36.70%535萬 | -36.70%535萬 | 88.09%1,425.7萬 | -64.82%1,608.8萬 | -66.56%1,313.5萬 | -71.19%845.2萬 | -71.19%845.2萬 | -50.77%758萬 | 420.54%4,572.9萬 | 721.14%3,927.5萬 |
-應付股息 | 0.00%816.8萬 | 0.00%816.8萬 | ---- | ---- | ---- | --816.8萬 | --816.8萬 | ---- | ---- | ---- |
-其他應付款 | -4.90%1,969.9萬 | -4.90%1,969.9萬 | ---- | ---- | ---- | 9.05%2,071.5萬 | 9.05%2,071.5萬 | ---- | ---- | ---- |
現行撥備 | -88.52%164.1萬 | -88.52%164.1萬 | --1,519.5萬 | --1,489.5萬 | --1,459.4萬 | --1,429.4萬 | --1,429.4萬 | ---- | ---- | ---- |
應計及遞延所得 | 25.45%4,414.9萬 | 25.45%4,414.9萬 | ---- | ---- | ---- | 28.48%3,519.2萬 | 28.48%3,519.2萬 | ---- | ---- | ---- |
其他流動負債 | 19.27%320萬 | 19.27%320萬 | ---- | ---- | ---- | --268.3萬 | --268.3萬 | ---- | ---- | ---- |
流動負債合計 | 12.05%4.53億 | 12.05%4.53億 | -9.22%4.58億 | -34.07%3.79億 | -35.81%3.92億 | -36.37%4.04億 | -36.37%4.04億 | -15.73%5.05億 | 3.10%5.75億 | 10.47%6.11億 |
非流動負債 | ||||||||||
非流動金融負債 | -36.32%4,650.5萬 | -36.32%4,650.5萬 | -36.75%5,322.8萬 | -28.54%5,992萬 | -21.14%6,609.9萬 | 65.80%7,302.6萬 | 65.80%7,302.6萬 | 54.61%8,414.9萬 | 54.19%8,384.8萬 | 54.73%8,382.3萬 |
-長期借款及資本租賃 | -36.32%4,650.5萬 | -36.32%4,650.5萬 | -36.75%5,322.8萬 | -28.54%5,992萬 | -21.14%6,609.9萬 | 65.80%7,302.6萬 | 65.80%7,302.6萬 | 55.52%8,414.9萬 | 54.50%8,384.8萬 | 54.73%8,382.3萬 |
-其中:長期借款 | -38.71%4,222.2萬 | -38.71%4,222.2萬 | -38.89%4,888.9萬 | -30.56%5,555.6萬 | -22.22%6,222.2萬 | 72.22%6,888.9萬 | 72.22%6,888.9萬 | 60.51%8,000萬 | 59.90%8,000萬 | 60.12%8,000萬 |
-其中:長期資本租賃負債 | 3.53%428.3萬 | 3.53%428.3萬 | 4.58%433.9萬 | 13.41%436.4萬 | 1.41%387.7萬 | 2.27%413.7萬 | 2.27%413.7萬 | -2.74%414.9萬 | -9.22%384.8萬 | -9.28%382.3萬 |
長期撥備 | 45.13%7,016.5萬 | 45.13%7,016.5萬 | -7.26%4,987.8萬 | -7.45%4,936.7萬 | -7.65%4,885.6萬 | -7.84%4,834.6萬 | -7.84%4,834.6萬 | 34.52%5,378.3萬 | 34.37%5,334.2萬 | 34.25%5,290.1萬 |
非流動遞延所得稅負債 | 92.12%595.2萬 | 92.12%595.2萬 | 42.62%422.3萬 | 6.54%366.6萬 | -10.28%309.8萬 | 4.63%309.8萬 | 4.63%309.8萬 | 15.94%296.1萬 | 34.73%344.1萬 | 35.20%345.3萬 |
非流動負債合計 | -1.48%1.23億 | -1.48%1.23億 | -23.82%1.07億 | -19.68%1.13億 | -15.78%1.18億 | 25.14%1.24億 | 25.14%1.24億 | 45.31%1.41億 | 45.54%1.41億 | 45.82%1.4億 |
負債總額 | 8.86%5.75億 | 8.86%5.75億 | -12.41%5.66億 | -31.24%4.92億 | -32.07%5.1億 | -28.04%5.28億 | -28.04%5.28億 | -7.23%6.46億 | 9.36%7.16億 | 15.70%7.52億 |
所有者權益 | ||||||||||
股本 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | -0.34%2.37億 | 18.60%2.37億 | 18.60%2.37億 |
-普通股 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | -0.34%2.37億 | 18.60%2.37億 | 18.60%2.37億 |
留存收益 | 5.91%4.7億 | 5.91%4.7億 | 10.21%4.61億 | 24.56%4.79億 | 32.21%4.8億 | 55.44%4.44億 | 55.44%4.44億 | 88.71%4.18億 | 99.37%3.84億 | 87.17%3.63億 |
固定資產重估價值準備 | 36.19%1,942.6萬 | 36.19%1,942.6萬 | 10.52%1,426.4萬 | 10.52%1,426.4萬 | 10.52%1,426.4萬 | 10.52%1,426.4萬 | 10.52%1,426.4萬 | 4.42%1,290.6萬 | 4.42%1,290.6萬 | 4.42%1,290.6萬 |
其他儲備 | 14.99%2,713.2萬 | 14.99%2,713.2萬 | 56.20%2,591萬 | 34.60%3,181.7萬 | -49.74%2,374.7萬 | -47.11%2,359.5萬 | -47.11%2,359.5萬 | -54.27%1,658.8萬 | -25.10%2,363.8萬 | 144.43%4,724.6萬 |
股東權益 | 4.86%7.54億 | 4.86%7.54億 | 7.80%7.38億 | 15.79%7.62億 | 14.34%7.55億 | 23.90%7.19億 | 23.90%7.19億 | 34.76%6.85億 | 50.69%6.58億 | 55.13%6.6億 |
非控制性權益 | 6.88%6,232.7萬 | 6.88%6,232.7萬 | 4.58%6,748.2萬 | 43,145.27%6,400.3萬 | 38,261.01%6,099.4萬 | 28,627.09%5,831.6萬 | 28,627.09%5,831.6萬 | 23,228.67%6,452.9萬 | 157.59%14.8萬 | 165.98%15.9萬 |
總權益 | 5.01%8.16億 | 5.01%8.16億 | 7.52%8.06億 | 25.49%8.26億 | 23.56%8.16億 | 33.90%7.77億 | 33.90%7.77億 | 47.54%7.5億 | 50.81%6.58億 | 55.26%6.6億 |
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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