(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 | 39.31%2.78億 | -26.79%1.96億 | 8.55%2.28億 | -30.73%1.97億 | -30.73%1.97億 | -21.94%2億 | 8.76%2.67億 | -16.43%2.1億 | 9.13%2.85億 | 9.13%2.85億 |
-現金及現金等價物 | 39.31%2.78億 | -26.79%1.96億 | 8.55%2.28億 | -30.73%1.97億 | -30.73%1.97億 | -21.94%2億 | 8.76%2.67億 | -16.43%2.1億 | 9.13%2.85億 | 9.13%2.85億 |
-其中:現金 | 39.31%2.78億 | -26.79%1.96億 | 8.55%2.28億 | 4.07%9,384.6萬 | 4.07%9,384.6萬 | -21.94%2億 | 8.76%2.67億 | -16.43%2.1億 | -13.94%9,017.9萬 | -13.94%9,017.9萬 |
-其中:現金等價物 | ---- | ---- | ---- | -46.86%1.03億 | -46.86%1.03億 | ---- | ---- | ---- | 24.61%1.95億 | 24.61%1.95億 |
應收款項 | -20.00%1.64億 | -24.47%1.5億 | -10.98%1.68億 | -6.36%1.77億 | -6.36%1.77億 | 9.79%2.06億 | 12.80%1.98億 | 12.12%1.88億 | 26.30%1.89億 | 26.30%1.89億 |
-應收賬款淨額 | -20.00%1.64億 | -24.47%1.5億 | -10.98%1.68億 | -7.32%1.66億 | -7.32%1.66億 | 9.79%2.06億 | 12.80%1.98億 | 12.12%1.88億 | 28.62%1.79億 | 28.62%1.79億 |
-其中:應收賬款 | ---- | ---- | ---- | -8.14%1.66億 | -8.14%1.66億 | ---- | ---- | ---- | 27.86%1.81億 | 27.86%1.81億 |
-其中:壞賬準備 | ---- | ---- | ---- | 72.16%-63.4萬 | 72.16%-63.4萬 | ---- | ---- | ---- | 12.83%-227.7萬 | 12.83%-227.7萬 |
-其他應收款 | ---- | ---- | ---- | 10.14%1,140萬 | 10.14%1,140萬 | ---- | ---- | ---- | -3.76%1,035萬 | -3.76%1,035萬 |
存貨 | -24.12%1.34億 | 20.29%1.73億 | 24.98%1.62億 | 39.24%1.61億 | 39.24%1.61億 | 63.90%1.76億 | 42.28%1.44億 | 28.92%1.3億 | 23.63%1.16億 | 23.63%1.16億 |
預付費用 | ---- | ---- | ---- | -11.20%888.7萬 | -11.20%888.7萬 | ---- | ---- | ---- | -8.67%1,000.8萬 | -8.67%1,000.8萬 |
稅項資產 | -5.35%392.7萬 | -44.99%254.4萬 | -17.94%197.6萬 | -16.97%167.3萬 | -16.97%167.3萬 | -5.90%414.9萬 | -6.62%462.5萬 | -45.37%240.8萬 | -63.26%201.5萬 | -63.26%201.5萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --2,012.8萬 | 2,384.94%2,012.8萬 | -34.32%2,012.8萬 | -34.32%2,012.8萬 |
流動資產合計 | -0.92%5.8億 | -17.86%5.21億 | 1.66%5.6億 | -12.19%5.46億 | -12.19%5.46億 | 1.84%5.86億 | 20.19%6.34億 | 4.85%5.51億 | 12.76%6.22億 | 12.76%6.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.93%1.92億 | 8.63%1.91億 | 8.19%1.9億 | 6.89%1.91億 | 6.89%1.91億 | -3.66%1.73億 | -3.57%1.76億 | -3.76%1.76億 | -2.81%1.78億 | -2.81%1.78億 |
-物業、廠房及設備 | 10.93%1.92億 | 8.63%1.91億 | 8.19%1.9億 | 5.33%4.55億 | 5.33%4.55億 | -3.66%1.73億 | -3.57%1.76億 | -3.76%1.76億 | 0.26%4.32億 | 0.26%4.32億 |
-累計折舊 | ---- | ---- | ---- | -4.23%-2.65億 | -4.23%-2.65億 | ---- | ---- | ---- | -2.53%-2.54億 | -2.53%-2.54億 |
投資物業 | -0.31%6,796.8萬 | -0.31%6,841.5萬 | -0.32%6,886.2萬 | -0.33%6,930.9萬 | -0.33%6,930.9萬 | -2.62%6,817.7萬 | -24.24%6,863.1萬 | -24.11%6,908.5萬 | -23.99%6,953.9萬 | -23.99%6,953.9萬 |
投資總額 | 6.84%18.38億 | 13.12%18.69億 | 7.75%18.23億 | 8.06%17.46億 | 8.06%17.46億 | 7.80%17.2億 | 3.07%16.52億 | 8.76%16.91億 | 7.65%16.16億 | 7.65%16.16億 |
-長期股權投資 | 6.84%18.35億 | 13.14%18.67億 | 7.76%18.2億 | 8.07%17.44億 | 8.07%17.44億 | 7.81%17.18億 | 3.07%16.5億 | 8.77%16.89億 | 7.66%16.14億 | 7.66%16.14億 |
-金融資產投資 | ---- | ---- | ---- | 2.68%230萬 | 2.68%230萬 | ---- | ---- | ---- | 0.00%224萬 | 0.00%224萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 2.68%230萬 | 2.68%230萬 | ---- | ---- | ---- | 0.00%224萬 | 0.00%224萬 |
-其他投資 | 2.63%234萬 | 2.63%234萬 | 2.63%234萬 | ---- | ---- | 0.00%228萬 | 0.00%228萬 | 0.00%228萬 | ---- | ---- |
商譽及其他無形資產 | -0.57%3,935.3萬 | -0.57%3,949.7萬 | -1.44%3,929.1萬 | -1.44%3,947.4萬 | -1.44%3,947.4萬 | -1.43%3,957.8萬 | -1.48%3,972.2萬 | 25.68%3,986.5萬 | 25.63%4,004.9萬 | 25.63%4,004.9萬 |
-商譽 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 | 0.00%110.4萬 |
-其他無形資產 | -0.58%3,824.9萬 | -0.58%3,839.3萬 | -1.48%3,818.7萬 | -1.48%3,837萬 | -1.48%3,837萬 | -1.47%3,847.4萬 | -1.52%3,861.8萬 | 26.60%3,876.1萬 | 26.55%3,894.5萬 | 26.55%3,894.5萬 |
非流動遞延所得稅資產 | 53.05%485萬 | 53.05%485萬 | 53.05%485萬 | 53.05%485萬 | 53.05%485萬 | 68.74%316.9萬 | 68.74%316.9萬 | 68.74%316.9萬 | 68.74%316.9萬 | 68.74%316.9萬 |
非流動資產合計 | 6.88%21.42億 | 12.02%21.73億 | 7.40%21.26億 | 7.52%20.5億 | 7.52%20.5億 | 6.18%20.04億 | 1.11%19.4億 | 6.27%19.79億 | 5.37%19.07億 | 5.37%19.07億 |
總資產 | 5.11%27.23億 | 4.67%26.94億 | 6.15%26.86億 | 2.68%25.96億 | 2.68%25.96億 | 5.17%25.9億 | 5.23%25.74億 | 5.96%25.3億 | 7.10%25.29億 | 7.10%25.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.03%1,591.4萬 | 32.11%2,153.6萬 | -14.82%1,459萬 | 683.43%1,877.1萬 | 683.43%1,877.1萬 | 342.25%1,641.2萬 | -34.48%1,630.2萬 | -24.48%1,712.8萬 | -90.33%239.6萬 | -90.33%239.6萬 |
-短期借款及資本租賃負債 | -3.03%1,591.4萬 | 32.11%2,153.6萬 | -14.82%1,459萬 | 683.43%1,877.1萬 | 683.43%1,877.1萬 | 342.25%1,641.2萬 | -34.48%1,630.2萬 | -24.48%1,712.8萬 | -90.33%239.6萬 | -90.33%239.6萬 |
-其中:短期借款 | 0.03%1,432.6萬 | 40.73%1,941.2萬 | -17.66%1,236.7萬 | --1,636.7萬 | --1,636.7萬 | 849.04%1,432.1萬 | -37.74%1,379.4萬 | -29.90%1,501.9萬 | --0 | --0 |
-其中:資本租賃負債 | -24.06%158.8萬 | -15.31%212.4萬 | 5.41%222.3萬 | 0.33%240.4萬 | 0.33%240.4萬 | -5.04%209.1萬 | -7.90%250.8萬 | 68.18%210.9萬 | 64.56%239.6萬 | 64.56%239.6萬 |
應付款項 | -21.63%1.44億 | -19.99%1.44億 | -5.51%1.49億 | -22.41%1.05億 | -22.41%1.05億 | 8.77%1.83億 | 31.57%1.8億 | 20.21%1.58億 | 29.19%1.36億 | 29.19%1.36億 |
-應付帳款 | -21.79%1.42億 | -19.50%1.41億 | -4.22%1.46億 | -23.07%8,951.7萬 | -23.07%8,951.7萬 | 10.46%1.81億 | 31.56%1.76億 | 17.34%1.52億 | 29.30%1.16億 | 29.30%1.16億 |
-應交稅費 | -7.91%192.2萬 | -38.13%287.4萬 | -42.62%306.7萬 | -49.89%292.9萬 | -49.89%292.9萬 | -52.95%208.7萬 | 32.68%464.5萬 | 305.85%534.5萬 | 269.47%584.5萬 | 269.47%584.5萬 |
-其他應付款 | -24.49%3.7萬 | -93.55%2,000 | 150.00%3.5萬 | -5.16%1,305.1萬 | -5.16%1,305.1萬 | -24.62%4.9萬 | -38.00%3.1萬 | -65.85%1.4萬 | 0.64%1,376.1萬 | 0.64%1,376.1萬 |
應計及遞延所得 | ---- | ---- | ---- | -3.72%3,960.9萬 | -3.72%3,960.9萬 | ---- | ---- | ---- | 19.68%4,113.9萬 | 19.68%4,113.9萬 |
流動負債合計 | -20.10%1.6億 | -15.67%1.66億 | -6.42%1.64億 | -8.71%1.64億 | -8.71%1.64億 | 15.95%2億 | 21.42%1.97億 | 13.63%1.75億 | 9.18%1.8億 | 9.18%1.8億 |
非流動負債 | ||||||||||
非流動金融負債 | -36.54%79.9萬 | -38.98%104.9萬 | 62.36%147.1萬 | 24.05%166.1萬 | 24.05%166.1萬 | 11.61%125.9萬 | 14.91%171.9萬 | 1.34%90.6萬 | 88.86%133.9萬 | 88.86%133.9萬 |
-長期借款及資本租賃 | -36.54%79.9萬 | -38.98%104.9萬 | 62.36%147.1萬 | 24.05%166.1萬 | 24.05%166.1萬 | 11.61%125.9萬 | 14.91%171.9萬 | 1.34%90.6萬 | 88.86%133.9萬 | 88.86%133.9萬 |
-其中:長期資本租賃負債 | -36.54%79.9萬 | -38.98%104.9萬 | 62.36%147.1萬 | 24.05%166.1萬 | 24.05%166.1萬 | 11.61%125.9萬 | 14.91%171.9萬 | 1.34%90.6萬 | 88.86%133.9萬 | 88.86%133.9萬 |
長期養老金及其他退休後福利計畫 | -10.98%215.6萬 | -15.74%217.3萬 | -7.71%207萬 | -10.46%189.1萬 | -10.46%189.1萬 | -20.82%242.2萬 | -6.49%257.9萬 | -17.23%224.3萬 | -19.05%211.2萬 | -19.05%211.2萬 |
非流動遞延所得稅負債 | -25.74%289.6萬 | -25.74%289.6萬 | -25.74%289.6萬 | -25.74%289.6萬 | -25.74%289.6萬 | -22.71%390萬 | -22.71%390萬 | -22.71%390萬 | -22.71%390萬 | -22.71%390萬 |
非流動負債合計 | -22.82%585.1萬 | -25.37%611.8萬 | -8.68%643.7萬 | -12.28%644.8萬 | -12.28%644.8萬 | -17.89%758.1萬 | -11.85%819.8萬 | -18.51%704.9萬 | -12.11%735.1萬 | -12.11%735.1萬 |
負債總額 | -20.20%1.66億 | -16.06%1.72億 | -6.51%1.7億 | -8.85%1.7億 | -8.85%1.7億 | 14.23%2.07億 | 19.61%2.05億 | 11.92%1.82億 | 8.15%1.87億 | 8.15%1.87億 |
所有者權益 | ||||||||||
股本 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
-普通股 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
留存收益 | 9.57%18.5億 | 8.30%18.25億 | 9.62%18.16億 | 4.64%17.36億 | 4.64%17.36億 | 5.35%16.89億 | 5.04%16.85億 | 6.62%16.57億 | 8.91%16.59億 | 8.91%16.59億 |
其他儲備 | -93.83%26.3萬 | -93.39%26.6萬 | -92.73%27.6萬 | -92.40%28.6萬 | -92.40%28.6萬 | 20.51%426萬 | 21.01%402.6萬 | 26.56%379.8萬 | 28.06%376.1萬 | 28.06%376.1萬 |
股東權益 | 7.56%22.42億 | 6.54%22.17億 | 7.59%22.08億 | 3.58%21.28億 | 3.58%21.28億 | 4.32%20.85億 | 4.08%20.81億 | 5.32%20.52億 | 7.12%20.55億 | 7.12%20.55億 |
非控制性權益 | 5.61%3.15億 | 5.85%3.05億 | 3.90%3.08億 | 3.73%2.98億 | 3.73%2.98億 | 5.32%2.98億 | 4.64%2.88億 | 6.92%2.96億 | 6.26%2.87億 | 6.26%2.87億 |
總權益 | 7.32%25.57億 | 6.46%25.22億 | 7.13%25.16億 | 3.60%24.26億 | 3.60%24.26億 | 4.45%23.83億 | 4.14%23.69億 | 5.52%23.49億 | 7.01%23.42億 | 7.01%23.42億 |
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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