(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 | 34.45%1,728.1萬 | 7.53%1,255.6萬 | -23.87%1,649.08萬 | -23.87%1,649.08萬 | -12.58%1,123.1萬 | -74.75%1,285.3萬 | -68.44%1,167.7萬 | -37.66%2,166.2萬 | -37.66%2,166.2萬 | -43.26%1,284.7萬 |
-現金及現金等價物 | 27.79%1,568.1萬 | -6.17%1,095.7萬 | -28.50%1,548.77萬 | -28.50%1,548.77萬 | -17.11%1,064.9萬 | -75.62%1,227.1萬 | -67.95%1,167.7萬 | -37.66%2,166.2萬 | -37.66%2,166.2萬 | 81.76%1,284.7萬 |
-其中:現金 | 27.79%1,568.1萬 | -1.24%1,095.7萬 | -28.50%1,548.77萬 | -28.50%1,548.77萬 | -17.11%1,064.9萬 | -75.62%1,227.1萬 | -69.55%1,109.5萬 | -36.62%2,166.2萬 | -36.62%2,166.2萬 | 81.76%1,284.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | --58.2萬 | ---- | ---- | ---- |
-短期投資 | 174.91%160萬 | --159.9萬 | --100.3萬 | --100.3萬 | --58.2萬 | 1.57%58.2萬 | ---- | ---- | ---- | ---- |
應收款項 | 83.40%860.7萬 | 10.34%609.3萬 | 134.49%670.05萬 | 134.49%670.05萬 | -28.40%715.7萬 | -41.18%469.3萬 | -55.33%552.2萬 | -18.77%285.75萬 | -18.77%285.75萬 | 6.05%999.6萬 |
-應收賬款淨額 | 166.34%349.7萬 | 104.65%466.6萬 | 336.74%540.99萬 | 336.74%540.99萬 | 12.08%369.4萬 | 29.11%131.3萬 | -72.15%228萬 | -41.44%123.87萬 | -41.44%123.87萬 | -5.99%329.6萬 |
-其他應收款 | 51.18%511萬 | -55.98%142.7萬 | -20.27%129.06萬 | -20.27%129.06萬 | -48.31%346.3萬 | -51.44%338萬 | -22.35%324.2萬 | 15.41%161.88萬 | 15.41%161.88萬 | 13.18%670萬 |
存貨 | 7.79%1,663.9萬 | -4.89%1,600.6萬 | -27.54%1,297.14萬 | -27.54%1,297.14萬 | -16.57%1,721.6萬 | -28.42%1,543.6萬 | -21.08%1,682.9萬 | -13.40%1,790.19萬 | -13.40%1,790.19萬 | -6.15%2,063.6萬 |
預付費用 | ---- | ---- | -71.41%36.29萬 | -71.41%36.29萬 | ---- | ---- | ---- | -25.95%126.94萬 | -25.95%126.94萬 | ---- |
受限制現金 | ---- | ---- | 2.03%59.43萬 | 2.03%59.43萬 | ---- | ---- | ---- | --58.25萬 | --58.25萬 | --57.3萬 |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.83%23萬 |
流動資產合計 | 28.94%4,252.7萬 | 1.84%3,465.5萬 | -16.16%3,711.99萬 | -16.16%3,711.99萬 | -19.60%3,560.4萬 | -60.95%3,298.2萬 | -53.24%3,402.8萬 | -27.00%4,427.33萬 | -27.00%4,427.33萬 | -18.17%4,428.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.04%3.45億 | 0.29%3.46億 | -0.39%3.45億 | -0.39%3.45億 | 0.91%3.46億 | -0.01%3.45億 | -0.72%3.45億 | -1.08%3.46億 | -1.08%3.46億 | -1.34%3.43億 |
-物業、廠房及設備 | -0.04%3.45億 | 0.29%3.46億 | 4.54%5.52億 | 4.54%5.52億 | 0.91%3.46億 | -0.01%3.45億 | -0.72%3.45億 | 3.70%5.28億 | 3.70%5.28億 | -1.34%3.43億 |
-累計折舊 | ---- | ---- | -13.91%-2.08億 | -13.91%-2.08億 | ---- | ---- | ---- | -14.19%-1.82億 | -14.19%-1.82億 | ---- |
生物資產 | 57.80%2,375.9萬 | 59.34%2,148.9萬 | 61.10%1,942.82萬 | 61.10%1,942.82萬 | 61.71%1,711.2萬 | 62.79%1,505.6萬 | 69.25%1,348.6萬 | 76.92%1,205.99萬 | 76.92%1,205.99萬 | 92.65%1,058.2萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | -58.58%16.9萬 | -46.32%25.5萬 | -34.58%53.52萬 | -34.58%53.52萬 | -41.77%32.2萬 | -39.82%40.8萬 | -31.26%47.5萬 | -24.09%81.81萬 | -24.09%81.81萬 | -38.00%55.3萬 |
非流動資產合計 | 2.31%3.69億 | 2.45%3.68億 | 1.59%3.65億 | 1.59%3.65億 | 2.66%3.64億 | 1.55%3.61億 | 0.78%3.59億 | 0.33%3.59億 | 0.33%3.59億 | 0.03%3.54億 |
總資產 | 4.54%4.12億 | 2.40%4.02億 | -0.36%4.02億 | -0.36%4.02億 | 0.19%3.99億 | -10.45%3.94億 | -8.39%3.93億 | -3.63%4.03億 | -3.63%4.03億 | -2.39%3.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%4.2萬 | 0.00%4.2萬 | -0.02%4.48萬 | -0.02%4.48萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -0.01%4.48萬 | -0.01%4.48萬 | 0.00%4.2萬 |
-短期借款及資本租賃負債 | 0.00%4.2萬 | 0.00%4.2萬 | -0.02%4.48萬 | -0.02%4.48萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -0.01%4.48萬 | -0.01%4.48萬 | 0.00%4.2萬 |
-其中:資本租賃負債 | 0.00%4.2萬 | 0.00%4.2萬 | -0.02%4.48萬 | -0.02%4.48萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -0.01%4.48萬 | -0.01%4.48萬 | 0.00%4.2萬 |
應付款項 | 28.27%3,100.8萬 | 15.93%2,831.3萬 | -27.08%1,816.45萬 | -27.08%1,816.45萬 | 28.90%2,356.6萬 | 8.48%2,417.4萬 | 5.78%2,442.2萬 | 77.32%2,491.1萬 | 77.32%2,491.1萬 | -4.55%1,828.3萬 |
-應付帳款 | 10.42%348.5萬 | 78.18%557.7萬 | -41.30%460.75萬 | -41.30%460.75萬 | -25.58%420.1萬 | 5.20%315.6萬 | 61.59%313萬 | 111.88%784.88萬 | 111.88%784.88萬 | 123.65%564.5萬 |
-應交稅費 | 230.22%738.7萬 | 128.13%489.8萬 | -35.72%468.42萬 | -35.72%468.42萬 | --175.6萬 | --223.7萬 | --214.7萬 | 144.91%728.72萬 | 144.91%728.72萬 | --0 |
-其他應付款 | 7.21%2,013.6萬 | -6.83%1,783.8萬 | -9.23%887.28萬 | -9.23%887.28萬 | 39.33%1,760.9萬 | -2.61%1,878.1萬 | -9.48%1,914.5萬 | 32.66%977.5萬 | 32.66%977.5萬 | -24.01%1,263.8萬 |
應計及遞延所得 | ---- | ---- | 1.13%713.02萬 | 1.13%713.02萬 | ---- | ---- | ---- | -17.23%705.03萬 | -17.23%705.03萬 | ---- |
流動負債合計 | 28.22%3,105萬 | 15.91%2,835.5萬 | -20.83%2,533.95萬 | -20.83%2,533.95萬 | 28.83%2,360.8萬 | 8.46%2,421.6萬 | 5.77%2,446.4萬 | 41.55%3,200.61萬 | 41.55%3,200.61萬 | -4.54%1,832.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -2.22%198.1萬 | -2.22%198.1萬 | -2.17%202萬 | -2.17%202萬 | -2.17%202.6萬 | -2.17%202.6萬 | -2.13%202.6萬 | -2.12%206.48萬 | -2.12%206.48萬 | -2.08%207.1萬 |
-長期借款及資本租賃 | -2.22%198.1萬 | -2.22%198.1萬 | -2.17%202萬 | -2.17%202萬 | -2.17%202.6萬 | -2.17%202.6萬 | -2.13%202.6萬 | -2.12%206.48萬 | -2.12%206.48萬 | -2.08%207.1萬 |
-其中:長期資本租賃負債 | -2.22%198.1萬 | -2.22%198.1萬 | -2.17%202萬 | -2.17%202萬 | -2.17%202.6萬 | -2.17%202.6萬 | -2.13%202.6萬 | -2.12%206.48萬 | -2.12%206.48萬 | -2.08%207.1萬 |
非流動遞延所得稅負債 | -2.38%6,656萬 | -2.38%6,656萬 | -2.38%6,656.02萬 | -2.38%6,656.02萬 | -2.59%6,818.2萬 | -23.05%6,818.2萬 | -13.76%6,818.2萬 | -2.59%6,818.16萬 | -2.59%6,818.16萬 | 4.56%6,999.8萬 |
非流動負債合計 | -2.37%6,854.1萬 | -2.37%6,854.1萬 | -2.37%6,858.03萬 | -2.37%6,858.03萬 | -2.58%7,020.8萬 | -22.58%7,020.8萬 | -13.47%7,020.8萬 | -2.58%7,024.64萬 | -2.58%7,024.64萬 | 4.36%7,206.9萬 |
負債總額 | 5.47%9,959.1萬 | 2.35%9,689.6萬 | -8.15%9,391.97萬 | -8.15%9,391.97萬 | 3.79%9,381.6萬 | -16.45%9,442.4萬 | -9.20%9,467.2萬 | 7.95%1.02億 | 7.95%1.02億 | 2.42%9,039.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
-普通股 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
留存收益 | 21.31%7,237.5萬 | 12.30%6,565.8萬 | 11.25%6,820.99萬 | 11.25%6,820.99萬 | -3.91%6,582萬 | -31.46%5,966.1萬 | -31.08%5,846.5萬 | -27.04%6,131.06萬 | -27.04%6,131.06萬 | -14.78%6,849.9萬 |
股東權益 | 4.25%3.12億 | 2.41%3.05億 | 2.29%3.08億 | 2.29%3.08億 | -0.87%3.05億 | -8.38%2.99億 | -8.13%2.98億 | -7.02%3.01億 | -7.02%3.01億 | -3.71%3.08億 |
總權益 | 4.25%3.12億 | 2.41%3.05億 | 2.29%3.08億 | 2.29%3.08億 | -0.87%3.05億 | -8.38%2.99億 | -8.13%2.98億 | -7.02%3.01億 | -7.02%3.01億 | -3.71%3.08億 |
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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