(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 | 29.97%1.2億 | 52.26%1.12億 | 57.42%9,795.2萬 | 57.42%9,795.2萬 | 47.77%8,929.8萬 | 62.21%9,205.1萬 | 50.15%7,388.1萬 | 14.04%6,222.3萬 | 14.04%6,222.3萬 | 12.26%6,043.1萬 |
-現金及現金等價物 | 29.97%1.2億 | 52.26%1.12億 | 57.42%9,795.2萬 | 57.42%9,795.2萬 | 47.77%8,929.8萬 | 62.21%9,205.1萬 | 50.15%7,388.1萬 | 14.04%6,222.3萬 | 14.04%6,222.3萬 | 12.26%6,043.1萬 |
-其中:現金 | 29.97%1.2億 | 52.26%1.12億 | 57.42%9,795.2萬 | 57.42%9,795.2萬 | 47.77%8,929.8萬 | 62.21%9,205.1萬 | 50.15%7,388.1萬 | 14.04%6,222.3萬 | 14.04%6,222.3萬 | 12.26%6,043.1萬 |
應收款項 | -1.35%5,620.1萬 | 3.65%5,568.2萬 | -4.94%4,506.3萬 | -4.94%4,506.3萬 | -10.72%5,736.1萬 | -13.11%5,697.1萬 | -16.67%5,372.2萬 | -18.03%4,740.5萬 | -18.03%4,740.5萬 | 48.83%6,425.1萬 |
-應收賬款淨額 | 0.05%5,062萬 | -1.69%5,061.1萬 | -6.34%4,364萬 | -6.34%4,364萬 | -11.22%4,836.4萬 | -11.12%5,059.4萬 | -2.37%5,147.9萬 | -16.92%4,659.5萬 | -16.92%4,659.5萬 | 57.53%5,447.6萬 |
-其中:應收賬款 | ---- | ---- | -8.08%4,393.8萬 | -8.08%4,393.8萬 | ---- | ---- | ---- | -15.68%4,779.9萬 | -15.68%4,779.9萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 75.25%-29.8萬 | 75.25%-29.8萬 | ---- | ---- | ---- | -99.67%-120.4萬 | -99.67%-120.4萬 | ---- |
-其他應收款 | -12.48%558.1萬 | 126.08%507.1萬 | 75.68%142.3萬 | 75.68%142.3萬 | -7.96%899.7萬 | -26.23%637.7萬 | -80.90%224.3萬 | -53.61%81萬 | -53.61%81萬 | 13.81%977.5萬 |
存貨 | 5.16%6,122萬 | -0.06%5,579.5萬 | 6.75%6,662.6萬 | 6.75%6,662.6萬 | -1.43%6,174.1萬 | -13.93%5,821.5萬 | -18.63%5,582.8萬 | -8.12%6,241.1萬 | -8.12%6,241.1萬 | -6.88%6,263.8萬 |
預付費用 | ---- | ---- | 1.71%131.2萬 | 1.71%131.2萬 | ---- | ---- | ---- | -86.05%129萬 | -86.05%129萬 | ---- |
稅項資產 | -8.53%132.9萬 | -43.71%111萬 | -39.96%117.5萬 | -39.96%117.5萬 | 263.69%114.2萬 | 140.17%145.3萬 | 33.24%197.2萬 | -6.63%195.7萬 | -6.63%195.7萬 | -69.81%31.4萬 |
流動資產合計 | 14.23%2.38億 | 21.40%2.25億 | 21.02%2.12億 | 21.02%2.12億 | 11.68%2.1億 | 9.52%2.09億 | 0.89%1.85億 | -8.54%1.75億 | -8.54%1.75億 | 13.51%1.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.58%3.86億 | -0.56%3.91億 | -0.33%3.94億 | -0.33%3.94億 | 1.12%3.87億 | 0.74%3.89億 | 1.40%3.93億 | 1.18%3.95億 | 1.18%3.95億 | 0.26%3.82億 |
-物業、廠房及設備 | -0.58%3.86億 | -0.56%3.91億 | 3.56%7.33億 | 3.56%7.33億 | 1.12%3.87億 | 0.74%3.89億 | 1.40%3.93億 | 2.74%7.08億 | 2.74%7.08億 | 0.26%3.82億 |
-累計折舊 | ---- | ---- | -8.47%-3.39億 | -8.47%-3.39億 | ---- | ---- | ---- | -4.77%-3.13億 | -4.77%-3.13億 | ---- |
投資物業 | 0.00%2,410萬 | 0.00%2,410萬 | 0.00%2,410萬 | 0.00%2,410萬 | 2.68%2,410萬 | 2.68%2,410萬 | 2.68%2,410萬 | 2.68%2,410萬 | 2.68%2,410萬 | 6.68%2,347萬 |
投資總額 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 0.00%13萬 | 0.00%13萬 | ---- | ---- | ---- | 0.00%13萬 | 0.00%13萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%13萬 | 0.00%13萬 | ---- | ---- | ---- | 0.00%13萬 | 0.00%13萬 | ---- |
-其他投資 | 0.00%13萬 | 0.00%13萬 | ---- | ---- | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | ---- | ---- | 0.00%13萬 |
商譽及其他無形資產 | -79.18%9.7萬 | -65.64%18.9萬 | -56.21%28.2萬 | -56.21%28.2萬 | -49.11%37.2萬 | -43.65%46.6萬 | -40.48%55萬 | -36.86%64.4萬 | -36.86%64.4萬 | 10,342.86%73.1萬 |
-其他無形資產 | ---- | ---- | -56.21%28.2萬 | -56.21%28.2萬 | ---- | ---- | ---- | -36.86%64.4萬 | -36.86%64.4萬 | ---- |
非流動遞延所得稅資產 | -9.64%34.7萬 | -11.31%35.3萬 | -5.82%35.6萬 | -5.82%35.6萬 | -30.90%36.9萬 | -26.30%38.4萬 | -21.81%39.8萬 | -20.75%37.8萬 | -20.75%37.8萬 | 14.10%53.4萬 |
非流動資產合計 | -0.64%4.11億 | -0.63%4.15億 | -0.40%4.19億 | -0.40%4.19億 | 1.08%4.12億 | 0.73%4.14億 | 1.35%4.18億 | 1.15%4.2億 | 1.15%4.2億 | 0.81%4.07億 |
總資產 | 4.35%6.49億 | 6.14%6.4億 | 5.90%6.31億 | 5.90%6.31億 | 4.42%6.21億 | 3.51%6.22億 | 1.21%6.03億 | -1.91%5.96億 | -1.91%5.96億 | 4.49%5.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 41.51%22.5萬 | -6.30%22.3萬 | -99.23%2.3萬 | -99.23%2.3萬 | -99.46%6.8萬 | -99.33%15.9萬 | -99.15%23.8萬 | -92.05%299.3萬 | -92.05%299.3萬 | -60.98%1,265.6萬 |
-短期借款及資本租賃負債 | 41.51%22.5萬 | -6.30%22.3萬 | -99.23%2.3萬 | -99.23%2.3萬 | -99.46%6.8萬 | -99.33%15.9萬 | -99.15%23.8萬 | -92.05%299.3萬 | -92.05%299.3萬 | -60.98%1,265.6萬 |
-其中:短期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.14%255.2萬 | -93.14%255.2萬 | -60.59%1,259.9萬 |
-其中:資本租賃負債 | 41.51%22.5萬 | -6.30%22.3萬 | -94.78%2.3萬 | -94.78%2.3萬 | 19.30%6.8萬 | 18.66%15.9萬 | 10.19%23.8萬 | -2.00%44.1萬 | -2.00%44.1萬 | -87.82%5.7萬 |
應付款項 | -8.84%2,043.9萬 | -0.75%1,913.9萬 | 17.83%1,574.5萬 | 17.83%1,574.5萬 | 4.50%2,088.9萬 | 10.49%2,242.1萬 | -7.12%1,928.4萬 | -7.25%1,336.3萬 | -7.25%1,336.3萬 | -2.44%1,998.9萬 |
-應付帳款 | -20.01%920.7萬 | 6.37%945.8萬 | 23.59%1,083.1萬 | 23.59%1,083.1萬 | 6.12%947.9萬 | 35.22%1,151萬 | -23.79%889.2萬 | -10.09%876.4萬 | -10.09%876.4萬 | 22.95%893.2萬 |
-應交稅費 | 25.45%167.6萬 | 25.94%106.8萬 | 40.59%90.4萬 | 40.59%90.4萬 | 37.15%165.4萬 | 110.73%133.6萬 | 68.25%84.8萬 | 48.16%64.3萬 | 48.16%64.3萬 | 99.01%120.6萬 |
-其他應付款 | -0.20%955.6萬 | -9.75%861.3萬 | 1.37%401萬 | 1.37%401萬 | -0.96%975.6萬 | -14.10%957.5萬 | 11.08%954.4萬 | -6.39%395.6萬 | -6.39%395.6萬 | -21.93%985.1萬 |
應計及遞延所得 | -76.92%3.3萬 | -61.97%5.4萬 | -21.06%819.3萬 | -21.06%819.3萬 | -25.00%13.2萬 | -10.06%14.3萬 | 52.69%14.2萬 | -36.08%1,037.9萬 | -36.08%1,037.9萬 | --17.6萬 |
流動負債合計 | -8.92%2,069.7萬 | -1.26%1,941.6萬 | -10.38%2,396.1萬 | -10.38%2,396.1萬 | -35.75%2,108.9萬 | -48.76%2,272.3萬 | -59.67%1,966.4萬 | -60.87%2,673.5萬 | -60.87%2,673.5萬 | -37.99%3,282.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 1,600.00%20.4萬 | 663.33%22.9萬 | --0 | --0 | --0 | -97.77%1.2萬 | -92.29%3萬 | -94.35%2.1萬 | -94.35%2.1萬 | 5.38%52.9萬 |
-長期借款及資本租賃 | 1,600.00%20.4萬 | 663.33%22.9萬 | --0 | --0 | --0 | -97.77%1.2萬 | -92.29%3萬 | -94.35%2.1萬 | -94.35%2.1萬 | 5.38%52.9萬 |
-其中:長期資本租賃負債 | 1,600.00%20.4萬 | 663.33%22.9萬 | --0 | --0 | --0 | -97.77%1.2萬 | -92.29%3萬 | -94.35%2.1萬 | -94.35%2.1萬 | 5.38%52.9萬 |
長期養老金及其他退休後福利計畫 | 8.59%27.8萬 | 20.18%27.4萬 | 25.73%25.9萬 | 25.73%25.9萬 | -29.46%26.1萬 | -26.65%25.6萬 | -31.74%22.8萬 | -37.58%20.6萬 | -37.58%20.6萬 | -22.92%37萬 |
非流動遞延所得稅負債 | -4.82%5,547萬 | -3.15%5,625.4萬 | -2.98%5,744.6萬 | -2.98%5,744.6萬 | 14.58%5,789.8萬 | 16.65%5,828萬 | 17.63%5,808.1萬 | 20.53%5,920.8萬 | 20.53%5,920.8萬 | 22.58%5,052.9萬 |
非流動負債合計 | -4.43%5,595.2萬 | -2.71%5,675.7萬 | -2.91%5,770.5萬 | -2.91%5,770.5萬 | 13.09%5,815.9萬 | 15.14%5,854.8萬 | 16.44%5,833.9萬 | 19.29%5,943.5萬 | 19.29%5,943.5萬 | 21.86%5,142.8萬 |
負債總額 | -5.69%7,664.9萬 | -2.35%7,617.3萬 | -5.23%8,166.6萬 | -5.23%8,166.6萬 | -5.94%7,924.8萬 | -14.63%8,127.1萬 | -21.10%7,800.3萬 | -27.06%8,617萬 | -27.06%8,617萬 | -11.44%8,424.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 |
-普通股 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 | 0.00%8,267.2萬 |
留存收益 | 9.47%3.49億 | 12.02%3.4億 | 12.85%3.25億 | 12.85%3.25億 | 10.32%3.2億 | 11.57%3.18億 | 9.64%3.03億 | 7.18%2.88億 | 7.18%2.88億 | 10.14%2.9億 |
固定資產重估價值準備 | 1.68%1.42億 | 1.68%1.42億 | 1.68%1.42億 | 1.68%1.42億 | 0.79%1.4億 | 0.79%1.4億 | 0.79%1.4億 | 0.79%1.4億 | 0.79%1.4億 | 7.45%1.39億 |
其他儲備 | -365.92%-59.3萬 | 18.29%-33.5萬 | 55.98%-29.8萬 | 55.98%-29.8萬 | 75.72%-10.1萬 | 131.06%22.3萬 | 42.74%-41萬 | 0.73%-67.7萬 | 0.73%-67.7萬 | 29.49%-41.6萬 |
股東權益 | 5.85%5.73億 | 7.40%5.64億 | 7.79%5.49億 | 7.79%5.49億 | 6.13%5.42億 | 6.92%5.41億 | 5.65%5.25億 | 4.16%5.09億 | 4.16%5.09億 | 7.69%5.11億 |
總權益 | 5.85%5.73億 | 7.40%5.64億 | 7.79%5.49億 | 7.79%5.49億 | 6.13%5.42億 | 6.92%5.41億 | 5.65%5.25億 | 4.16%5.09億 | 4.16%5.09億 | 7.69%5.11億 |
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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