(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1,380.52%3,002.5萬 | 6.87%724.33萬 | 6.87%724.33萬 | -64.11%683萬 | -75.96%388.8萬 | -89.69%202.8萬 | 6.95%677.8萬 | 6.95%677.8萬 | -6.26%1,903.2萬 | -20.91%1,617.6萬 |
-現金及現金等價物 | 34.07%271.9萬 | 6.87%724.33萬 | 6.87%724.33萬 | -64.11%683萬 | -75.96%388.8萬 | -89.69%202.8萬 | 6.95%677.8萬 | 6.95%677.8萬 | -6.26%1,903.2萬 | -20.91%1,617.6萬 |
-其中:現金 | ---- | 6.87%724.33萬 | 6.87%724.33萬 | ---- | ---- | ---- | 6.95%677.8萬 | 6.95%677.8萬 | ---- | ---- |
-短期投資 | --2,730.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 10.75%6,382.8萬 | 17.02%6,148.4萬 | 17.02%6,148.4萬 | 13.97%6,029.7萬 | 9.41%5,679.5萬 | 22.36%5,763.1萬 | 15.16%5,253.94萬 | 15.16%5,253.94萬 | 27.35%5,290.6萬 | 27.09%5,191萬 |
-應收賬款淨額 | 27.75%5,930.6萬 | 24.49%5,389.11萬 | 24.49%5,389.11萬 | -6.31%4,422.9萬 | -7.50%4,447.8萬 | 4.74%4,642.5萬 | 3.28%4,328.87萬 | 3.28%4,328.87萬 | 21.73%4,720.8萬 | 24.14%4,808.3萬 |
-其中:應收賬款 | ---- | 24.07%5,875.25萬 | 24.07%5,875.25萬 | ---- | ---- | ---- | 4.18%4,735.48萬 | 4.18%4,735.48萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -19.56%-486.14萬 | -19.56%-486.14萬 | ---- | ---- | ---- | -14.81%-406.61萬 | -14.81%-406.61萬 | ---- | ---- |
-其他應收款 | -59.65%452.2萬 | -17.92%759.28萬 | -17.92%759.28萬 | 181.99%1,606.8萬 | 221.84%1,231.7萬 | 303.82%1,120.6萬 | 149.37%925.07萬 | 149.37%925.07萬 | 106.30%569.8萬 | 81.29%382.7萬 |
存貨 | -4.55%5,932.1萬 | -15.26%6,049.68萬 | -15.26%6,049.68萬 | -35.59%5,857.6萬 | -19.36%7,078.6萬 | -13.04%6,215.2萬 | 10.04%7,138.88萬 | 10.04%7,138.88萬 | 44.96%9,093.7萬 | 50.24%8,777.5萬 |
預付費用 | ---- | 8.56%199.19萬 | 8.56%199.19萬 | ---- | ---- | ---- | -61.25%183.49萬 | -61.25%183.49萬 | ---- | ---- |
受限制現金 | ---- | 34.34%2,542.06萬 | 34.34%2,542.06萬 | --2,276.7萬 | --2,173.1萬 | --2,083.2萬 | 75.74%1,892.25萬 | 75.74%1,892.25萬 | ---- | ---- |
稅項資產 | 29.86%213.1萬 | 28.98%204.05萬 | 28.98%204.05萬 | 58.51%205.9萬 | 130.29%174.1萬 | 157.21%164.1萬 | 103.97%158.2萬 | 103.97%158.2萬 | 232.23%129.9萬 | 49.11%75.6萬 |
持有待售資產 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 |
流動資產合計 | 7.62%1.56億 | 3.67%1.59億 | 3.67%1.59億 | -8.29%1.51億 | -1.07%1.55億 | 3.88%1.45億 | 14.93%1.53億 | 14.93%1.53億 | 31.28%1.65億 | 30.18%1.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.78%8,593.6萬 | 6.37%8,751.72萬 | 6.37%8,751.72萬 | -3.26%7,886萬 | 0.04%7,946.3萬 | 2.28%8,047.9萬 | 3.71%8,227.49萬 | 3.71%8,227.49萬 | 1.88%8,151.4萬 | -1.63%7,943.3萬 |
-物業、廠房及設備 | 6.78%8,593.6萬 | 3.09%1.68億 | 3.09%1.68億 | -3.26%7,886萬 | 0.04%7,946.3萬 | 2.28%8,047.9萬 | 7.80%1.63億 | 7.80%1.63億 | 1.88%8,151.4萬 | -1.63%7,943.3萬 |
-累計折舊 | ---- | 0.27%-8,009.62萬 | 0.27%-8,009.62萬 | ---- | ---- | ---- | -12.35%-8,031.27萬 | -12.35%-8,031.27萬 | ---- | ---- |
投資物業 | -22.06%99.3萬 | -21.93%100萬 | -21.93%100萬 | -2.17%126萬 | -23.31%126.7萬 | -23.25%127.4萬 | -23.12%128.1萬 | -23.12%128.1萬 | -43.56%128.8萬 | -28.11%165.2萬 |
投資總額 | 0.00%1萬 | 0.00%9,775 | 0.00%9,775 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%9,775 | 0.00%9,775 | 0.00%1萬 | 0.00%1萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | 0.00%1萬 | 0.00%9,775 | 0.00%9,775 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%9,775 | 0.00%9,775 | 0.00%1萬 | 0.00%1萬 |
-其中:交易性證券 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | --1萬 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%9,775 | 0.00%9,775 | ---- | ---- | ---- | 0.00%9,775 | 0.00%9,775 | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 |
非流動資產合計 | 6.33%8,693.9萬 | 5.94%8,852.69萬 | 5.94%8,852.69萬 | -3.24%8,013萬 | -0.44%8,074萬 | 1.75%8,176.3萬 | 3.15%8,356.57萬 | 3.15%8,356.57萬 | 0.62%8,281.2萬 | -2.37%8,109.5萬 |
總資產 | 7.15%2.43億 | 4.47%2.48億 | 4.47%2.48億 | -6.60%2.31億 | -0.85%2.36億 | 3.10%2.26億 | 10.48%2.37億 | 10.48%2.37億 | 19.13%2.47億 | 16.90%2.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 40.31%9,991.2萬 | 29.73%1.01億 | 29.73%1.01億 | 1.30%8,869.8萬 | 14.26%8,847.4萬 | -6.05%7,120.8萬 | 10.21%7,821.28萬 | 10.21%7,821.28萬 | 46.85%8,755.8萬 | 22.64%7,743.3萬 |
-短期借款及資本租賃負債 | 40.31%9,991.2萬 | 29.73%1.01億 | 29.73%1.01億 | 1.30%8,869.8萬 | 14.26%8,847.4萬 | -6.05%7,120.8萬 | 10.21%7,821.28萬 | 10.21%7,821.28萬 | 46.85%8,755.8萬 | 22.64%7,743.3萬 |
-其中:短期借款 | 40.62%9,874.7萬 | 30.77%9,780.01萬 | 30.77%9,780.01萬 | 1.20%8,815.4萬 | 14.70%8,782.5萬 | -5.65%7,022.1萬 | 11.54%7,478.74萬 | 11.54%7,478.74萬 | 47.82%8,710.8萬 | 24.31%7,657萬 |
-其中:資本租賃負債 | 18.03%116.5萬 | 7.09%366.84萬 | 7.09%366.84萬 | 20.89%54.4萬 | -24.80%64.9萬 | -27.90%98.7萬 | -12.52%342.54萬 | -12.52%342.54萬 | -35.06%45萬 | -44.14%86.3萬 |
應付款項 | -30.42%2,911.6萬 | -24.71%3,006.12萬 | -24.71%3,006.12萬 | -21.34%3,571.9萬 | -13.64%3,758.3萬 | 39.88%4,184.6萬 | 66.52%3,992.66萬 | 66.52%3,992.66萬 | 32.61%4,541.2萬 | 34.08%4,351.9萬 |
-應付帳款 | -30.21%2,907.1萬 | -29.42%2,261.93萬 | -29.42%2,261.93萬 | -20.72%3,571.9萬 | -12.51%3,746.7萬 | 41.37%4,165.7萬 | 57.99%3,204.92萬 | 57.99%3,204.92萬 | 42.08%4,505.3萬 | 39.72%4,282.2萬 |
-應交稅費 | -76.19%4.5萬 | -72.93%12.4萬 | -72.93%12.4萬 | --0 | -83.36%11.6萬 | -57.91%18.9萬 | -69.09%45.81萬 | -69.09%45.81萬 | -85.84%35.9萬 | -61.47%69.7萬 |
-其他應付款 | ---- | -1.37%731.79萬 | -1.37%731.79萬 | ---- | ---- | ---- | 235.83%741.93萬 | 235.83%741.93萬 | ---- | ---- |
應計及遞延所得 | 22.52%440.1萬 | -9.91%821.49萬 | -9.91%821.49萬 | -76.96%80.3萬 | -60.47%132萬 | -24.27%359.2萬 | -0.48%911.84萬 | -0.48%911.84萬 | 19.31%348.5萬 | 115.84%333.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 14.39%1.33億 | 9.81%1.4億 | 9.81%1.4億 | -8.23%1.25億 | 2.48%1.27億 | 5.60%1.17億 | 22.24%1.27億 | 22.24%1.27億 | 40.98%1.36億 | 27.95%1.24億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.37%2,423.5萬 | -10.37%2,168.13萬 | -10.37%2,168.13萬 | -10.77%2,422萬 | -5.94%2,379.9萬 | 4.60%2,390.7萬 | 4.52%2,418.92萬 | 4.52%2,418.92萬 | 1.45%2,714.3萬 | -5.46%2,530.1萬 |
-長期借款及資本租賃 | 1.37%2,423.5萬 | -10.37%2,168.13萬 | -10.37%2,168.13萬 | -10.77%2,422萬 | -5.94%2,379.9萬 | 4.60%2,390.7萬 | 4.52%2,418.92萬 | 4.52%2,418.92萬 | 1.45%2,714.3萬 | -5.46%2,530.1萬 |
-其中:長期借款 | 10.68%1,958.9萬 | -11.97%1,128.25萬 | -11.97%1,128.25萬 | -10.81%1,797.5萬 | -14.03%1,767.7萬 | -2.48%1,769.9萬 | -11.83%1,281.62萬 | -11.83%1,281.62萬 | 0.04%2,015.4萬 | 0.45%2,056.2萬 |
-其中:長期資本租賃負債 | -25.16%464.6萬 | -8.57%1,039.88萬 | -8.57%1,039.88萬 | -10.65%624.5萬 | 29.18%612.2萬 | 31.94%620.8萬 | 32.13%1,137.29萬 | 32.13%1,137.29萬 | 5.75%698.9萬 | -24.69%473.9萬 |
非流動遞延所得稅負債 | 31.70%552.6萬 | 31.70%552.6萬 | 31.70%552.6萬 | -5.25%391.9萬 | -25.12%384.6萬 | -20.95%419.6萬 | -20.91%419.6萬 | -20.91%419.6萬 | -21.52%413.6萬 | -2.54%513.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 5.90%2,976.1萬 | -4.15%2,720.73萬 | -4.15%2,720.73萬 | -10.04%2,813.9萬 | -9.18%2,764.4萬 | -0.21%2,810.3萬 | -0.22%2,838.52萬 | -0.22%2,838.52萬 | -2.33%3,127.9萬 | -4.98%3,043.7萬 |
負債總額 | 12.74%1.63億 | 7.27%1.67億 | 7.27%1.67億 | -8.57%1.53億 | 0.19%1.55億 | 4.42%1.45億 | 17.42%1.56億 | 17.42%1.56億 | 30.22%1.68億 | 19.78%1.55億 |
所有者權益 | ||||||||||
股本 | 0.00%5,382.6萬 | 0.00%5,382.66萬 | 0.00%5,382.66萬 | 6.64%5,382.6萬 | 8.81%5,382.6萬 | 8.81%5,382.6萬 | 8.81%5,382.66萬 | 8.81%5,382.66萬 | 1.99%5,047.6萬 | 4.85%4,946.7萬 |
-普通股 | 0.00%5,382.6萬 | 0.00%4,099.46萬 | 0.00%4,099.46萬 | 6.64%5,382.6萬 | 8.81%5,382.6萬 | 8.81%5,382.6萬 | 11.90%4,099.46萬 | 11.90%4,099.46萬 | 37.70%5,047.6萬 | 44.01%4,946.7萬 |
-優先股 | ---- | 0.00%1,283.19萬 | 0.00%1,283.19萬 | ---- | ---- | ---- | 0.00%1,283.19萬 | 0.00%1,283.19萬 | ---- | ---- |
留存收益 | -62.68%-1,667.1萬 | -50.86%-1,568.4萬 | -50.86%-1,568.4萬 | -51.09%-1,387萬 | -124.81%-1,099.1萬 | ---1,024.8萬 | -90.17%-1,039.62萬 | -90.17%-1,039.62萬 | -7.04%-918萬 | 51.64%-488.9萬 |
固定資產重估價值準備 | 26.98%2,393.4萬 | 26.99%2,393.37萬 | 26.99%2,393.37萬 | -4.35%1,884.8萬 | -4.35%1,884.8萬 | --1,884.8萬 | -4.35%1,884.75萬 | -4.35%1,884.75萬 | -4.40%1,970.6萬 | -4.40%1,970.6萬 |
其他儲備 | --0 | 112.84%99 | 112.84%99 | 50.00%-1,000 | 0.00%-1,000 | -100.01%-1,000 | -32.93%-771 | -32.93%-771 | ---2,000 | ---1,000 |
其他股本權益 | 27.07%33.8萬 | 26.90%33.78萬 | 26.90%33.78萬 | 49.44%26.6萬 | 50.28%26.6萬 | --26.6萬 | 50.34%26.62萬 | 50.34%26.62萬 | 263.27%17.8萬 | 261.22%17.7萬 |
股東權益 | -2.02%6,142.7萬 | -0.21%6,241.41萬 | -0.21%6,241.41萬 | -3.45%5,906.9萬 | -3.90%6,194.8萬 | -0.58%6,269.1萬 | -2.10%6,254.34萬 | -2.10%6,254.34萬 | -0.64%6,117.8萬 | 11.65%6,446萬 |
非控制性權益 | -5.17%1,798.7萬 | -3.12%1,819.82萬 | -3.12%1,819.82萬 | 0.85%1,859.1萬 | 0.99%1,907.1萬 | 5.84%1,896.7萬 | 4.06%1,878.49萬 | 4.06%1,878.49萬 | 6.91%1,843.4萬 | 12.81%1,888.4萬 |
總權益 | -2.75%7,941.4萬 | -0.88%8,061.23萬 | -0.88%8,061.23萬 | -2.45%7,766萬 | -2.79%8,101.9萬 | 0.84%8,165.8萬 | -0.74%8,132.83萬 | -0.74%8,132.83萬 | 1.01%7,961.2萬 | 11.91%8,334.4萬 |
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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