(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 | -44.40%2.12億 | -42.61%2.16億 | 126.86%3.86億 | 119.50%3.83億 | 119.50%3.83億 | 149.07%3.8億 | 153.84%3.77億 | -7.69%1.7億 | -10.09%1.74億 | -10.09%1.74億 |
-現金及現金等價物 | -44.40%2.12億 | -42.61%2.16億 | 126.86%3.86億 | -17.39%8,692.05萬 | -17.39%8,692.05萬 | 149.07%3.8億 | 153.84%3.77億 | -7.69%1.7億 | 12.69%1.05億 | 12.69%1.05億 |
-其中:現金 | ---- | ---- | --3.86億 | -17.39%8,692.05萬 | -17.39%8,692.05萬 | ---- | ---- | ---- | 12.69%1.05億 | 12.69%1.05億 |
-短期投資 | ---- | ---- | ---- | 327.46%2.96億 | 327.46%2.96億 | ---- | ---- | ---- | -31.22%6,925.81萬 | -31.22%6,925.81萬 |
應收款項 | 2.58%1.97億 | 7.50%2.02億 | -2.29%2.01億 | 8.49%1.91億 | 8.49%1.91億 | 3.97%1.92億 | 10.40%1.88億 | 26.52%2.06億 | 12.99%1.76億 | 12.99%1.76億 |
-應收賬款淨額 | 2.58%1.97億 | 7.50%2.02億 | -2.29%2.01億 | 9.06%1.81億 | 9.06%1.81億 | 3.97%1.92億 | 10.40%1.88億 | 26.52%2.06億 | 14.20%1.66億 | 14.20%1.66億 |
-其中:應收賬款 | ---- | ---- | ---- | 8.79%1.86億 | 8.79%1.86億 | ---- | ---- | ---- | 14.50%1.71億 | 14.50%1.71億 |
-其中:壞賬準備 | ---- | ---- | ---- | 2.00%-409.79萬 | 2.00%-409.79萬 | ---- | ---- | ---- | -27.92%-418.18萬 | -27.92%-418.18萬 |
-其他應收款 | ---- | ---- | ---- | -1.23%956.81萬 | -1.23%956.81萬 | ---- | ---- | ---- | -4.35%968.77萬 | -4.35%968.77萬 |
存貨 | 1.92%1.37億 | 4.61%1.35億 | 19.09%1.37億 | 14.89%1.27億 | 14.89%1.27億 | 27.93%1.35億 | 26.03%1.29億 | 15.85%1.15億 | 15.86%1.11億 | 15.86%1.11億 |
預付費用 | 96.06%254.1萬 | 176.57%423.7萬 | 361.58%374.8萬 | 41.69%482.9萬 | 41.69%482.9萬 | -31.39%129.6萬 | -28.91%153.2萬 | -45.10%81.2萬 | -34.08%340.82萬 | -34.08%340.82萬 |
稅項資產 | -68.66%8.9萬 | -73.09%7.4萬 | -76.96%4.7萬 | -80.79%4.58萬 | -80.79%4.58萬 | -78.27%28.4萬 | 35.47%27.5萬 | -75.89%20.4萬 | -75.58%23.85萬 | -75.58%23.85萬 |
套期保值資產 | 6,700.00%6.8萬 | 0.00%1,000 | --0 | -87.02%1.06萬 | -87.02%1.06萬 | -99.17%1,000 | -98.18%1,000 | 533.33%11.4萬 | 186.10%8.19萬 | 186.10%8.19萬 |
流動資產合計 | -22.60%5.49億 | -19.85%5.57億 | 47.90%7.28億 | 51.87%7.06億 | 51.87%7.06億 | 58.85%7.09億 | 64.28%6.95億 | 9.70%4.92億 | 2.95%4.65億 | 2.95%4.65億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.67%2.65億 | 12.06%2.2億 | 4.62%2.04億 | 5.23%2.06億 | 5.23%2.06億 | 5.74%1.97億 | 4.54%1.96億 | 5.27%1.95億 | 13.08%1.95億 | 13.08%1.95億 |
-物業、廠房及設備 | 34.67%2.65億 | 12.06%2.2億 | 4.62%2.04億 | 7.70%3.71億 | 7.70%3.71億 | 5.74%1.97億 | 4.54%1.96億 | 5.27%1.95億 | 11.96%3.45億 | 11.96%3.45億 |
-累計折舊 | ---- | ---- | ---- | -10.93%-1.66億 | -10.93%-1.66億 | ---- | ---- | ---- | -10.54%-1.49億 | -10.54%-1.49億 |
投資物業 | 2.63%911.5萬 | -4.34%916.1萬 | 6.18%920.6萬 | 6.65%925.17萬 | 6.65%925.17萬 | -35.78%888.1萬 | -25.97%957.7萬 | -25.16%867萬 | -25.22%867.51萬 | -25.22%867.51萬 |
投資總額 | 8.03%1.91億 | 12.74%1.95億 | 146.04%1.95億 | 176.04%1.95億 | 176.04%1.95億 | 215.31%1.77億 | 252.72%1.73億 | 90.44%7,921.6萬 | 73.41%7,064.2萬 | 73.41%7,064.2萬 |
-長期股權投資 | 7.92%1.9億 | 12.60%1.95億 | 145.31%1.94億 | 175.62%1.94億 | 175.62%1.94億 | 216.20%1.76億 | 253.83%1.73億 | 89.63%7,888.2萬 | 72.59%7,030.84萬 | 72.59%7,030.84萬 |
-其他投資 | 48.16%72.6萬 | 66.04%79.2萬 | 320.36%140.4萬 | 264.95%121.77萬 | 264.95%121.77萬 | 56.55%49萬 | 65.05%47.7萬 | --33.4萬 | --33.37萬 | --33.37萬 |
商譽及其他無形資產 | 78.49%802.5萬 | 107.36%803.3萬 | 107.55%821.5萬 | 40.95%557.52萬 | 40.95%557.52萬 | 59.43%449.6萬 | 43.85%387.4萬 | 52.88%395.8萬 | 54.47%395.56萬 | 54.47%395.56萬 |
-其他無形資產 | ---- | ---- | ---- | 40.95%557.52萬 | 40.95%557.52萬 | ---- | ---- | ---- | 54.47%395.56萬 | 54.47%395.56萬 |
非流動遞延所得稅資產 | -26.40%160.9萬 | -11.31%182.7萬 | -6.00%196萬 | -26.97%131.9萬 | -26.97%131.9萬 | 21.04%218.6萬 | 30.63%206萬 | 44.79%208.5萬 | 79.70%180.6萬 | 79.70%180.6萬 |
非流動資產合計 | 21.99%4.75億 | 12.79%4.34億 | 44.82%4.18億 | 48.59%4.17億 | 48.59%4.17億 | 49.35%3.89億 | 51.56%3.85億 | 19.19%2.89億 | 22.64%2.8億 | 22.64%2.8億 |
總資產 | -6.80%10.24億 | -8.21%9.91億 | 46.76%11.46億 | 50.63%11.23億 | 50.63%11.23億 | 55.35%10.98億 | 59.50%10.8億 | 13.03%7.81億 | 9.57%7.45億 | 9.57%7.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 44.11%834.1萬 | -51.51%316.7萬 | -51.83%315.1萬 | -30.43%459.32萬 | -30.43%459.32萬 | -10.57%578.8萬 | 0.28%653.1萬 | -0.53%654.1萬 | -0.71%660.19萬 | -0.71%660.19萬 |
-金融或其他衍生品投資負債 | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 44.11%834.1萬 | -51.51%316.7萬 | -51.87%314.8萬 | -30.43%459.32萬 | -30.43%459.32萬 | -10.51%578.8萬 | 0.28%653.1萬 | -0.53%654.1萬 | -0.71%660.19萬 | -0.71%660.19萬 |
-其中:短期借款 | 16.55%595.2萬 | -87.81%71.4萬 | -62.80%217.9萬 | -37.81%364.28萬 | -37.81%364.28萬 | -12.81%510.7萬 | 0.00%585.7萬 | 0.00%585.7萬 | 0.00%585.72萬 | 0.00%585.72萬 |
-其中:資本租賃負債 | 250.81%238.9萬 | 263.95%245.3萬 | 41.67%96.9萬 | 27.61%95.04萬 | 27.61%95.04萬 | 11.46%68.1萬 | 2.74%67.4萬 | -4.87%68.4萬 | -5.94%74.48萬 | -5.94%74.48萬 |
應付款項 | -12.77%1.58億 | -5.55%1.62億 | 4.25%1.84億 | 4.15%1.3億 | 4.15%1.3億 | 10.51%1.82億 | 17.29%1.71億 | 24.99%1.76億 | 7.47%1.25億 | 7.47%1.25億 |
-應付帳款 | -11.30%1.54億 | -6.24%1.53億 | 3.13%1.75億 | 3.28%1.11億 | 3.28%1.11億 | 8.04%1.74億 | 14.01%1.64億 | 22.66%1.7億 | 4.21%1.07億 | 4.21%1.07億 |
-應交稅費 | -46.82%399.1萬 | 9.42%827.2萬 | 35.27%835.4萬 | 70.94%609.82萬 | 70.94%609.82萬 | 135.46%750.4萬 | 210.86%756萬 | 162.14%617.6萬 | 79.71%356.75萬 | 79.71%356.75萬 |
-其他應付款 | ---- | ---- | ---- | -6.02%1,344.59萬 | -6.02%1,344.59萬 | ---- | ---- | ---- | 24.05%1,430.76萬 | 24.05%1,430.76萬 |
應計及遞延所得 | ---- | ---- | ---- | 43.18%5,578.21萬 | 43.18%5,578.21萬 | ---- | ---- | ---- | 34.81%3,896.02萬 | 34.81%3,896.02萬 |
流動負債合計 | -11.01%1.67億 | -7.24%1.65億 | 2.24%1.87億 | 11.72%1.91億 | 11.72%1.91億 | 9.71%1.87億 | 16.56%1.78億 | 23.85%1.83億 | 12.31%1.71億 | 12.31%1.71億 |
非流動負債 | ||||||||||
非流動金融負債 | 819.43%5,128.6萬 | 50.79%949.7萬 | -23.00%599.3萬 | -36.82%593.78萬 | -36.82%593.78萬 | -45.02%557.8萬 | -46.33%629.8萬 | -40.97%778.3萬 | -36.39%939.75萬 | -36.39%939.75萬 |
-長期借款及資本租賃 | 819.43%5,128.6萬 | 50.79%949.7萬 | -23.00%599.3萬 | -36.82%593.78萬 | -36.82%593.78萬 | -45.02%557.8萬 | -46.33%629.8萬 | -40.97%778.3萬 | -36.39%939.75萬 | -36.39%939.75萬 |
-其中:長期借款 | --4,285.7萬 | --0 | --0 | --0 | --0 | --0 | -89.13%71.4萬 | -72.90%217.8萬 | -61.65%364.28萬 | -61.65%364.28萬 |
-其中:長期資本租賃負債 | 51.11%842.9萬 | 70.08%949.7萬 | 6.92%599.3萬 | 3.18%593.78萬 | 3.18%593.78萬 | 10.72%557.8萬 | 8.13%558.4萬 | 8.86%560.5萬 | 9.14%575.47萬 | 9.14%575.47萬 |
非流動遞延所得稅負債 | 8.00%848.2萬 | 11.04%829萬 | 10.99%805萬 | 14.24%780.67萬 | 14.24%780.67萬 | -1.53%785.4萬 | -4.25%746.6萬 | 0.50%725.3萬 | 3.30%683.38萬 | 3.30%683.38萬 |
非流動負債合計 | 344.97%5,976.8萬 | 29.23%1,778.7萬 | -6.60%1,404.3萬 | -15.32%1,374.45萬 | -15.32%1,374.45萬 | -25.88%1,343.2萬 | -29.53%1,376.4萬 | -26.30%1,503.6萬 | -24.11%1,623.13萬 | -24.11%1,623.13萬 |
負債總額 | 12.79%2.27億 | -4.62%1.83億 | 1.57%2.01億 | 9.37%2.04億 | 9.37%2.04億 | 6.30%2.01億 | 11.33%1.91億 | 17.76%1.98億 | 7.82%1.87億 | 7.82%1.87億 |
所有者權益 | ||||||||||
股本 | 3.04%1.37億 | 2.45%1.36億 | 2.89%1.34億 | 2.66%1.33億 | 2.66%1.33億 | 2.31%1.33億 | 2.80%1.33億 | 2.21%1.3億 | 2.08%1.3億 | 2.08%1.3億 |
-普通股 | 3.04%1.37億 | 2.45%1.36億 | 2.89%1.34億 | 2.66%1.33億 | 2.66%1.33億 | 2.31%1.33億 | 2.80%1.33億 | 2.21%1.3億 | 2.08%1.3億 | 2.08%1.3億 |
留存收益 | -13.52%6.42億 | -12.33%6.45億 | 80.98%7.84億 | 86.54%7.62億 | 86.54%7.62億 | 98.55%7.42億 | 103.73%7.36億 | 13.72%4.33億 | 11.98%4.09億 | 11.98%4.09億 |
其他儲備 | -17.87%1,845.9萬 | 49.19%2,715.3萬 | 29.99%2,589.2萬 | 15.17%2,096.69萬 | 15.17%2,096.69萬 | 54.89%2,247.5萬 | 25.04%1,820萬 | 35.14%1,991.9萬 | 39.80%1,820.5萬 | 39.80%1,820.5萬 |
其他股本權益 | ---- | ---- | --156.4萬 | -5.91%154.06萬 | -5.91%154.06萬 | ---- | --128.6萬 | ---- | 5.96%163.74萬 | 5.96%163.74萬 |
股東權益 | -11.18%7.97億 | -8.99%8.08億 | 62.08%9.45億 | 64.44%9.18億 | 64.44%9.18億 | 73.24%8.98億 | 75.94%8.88億 | 11.53%5.83億 | 10.19%5.58億 | 10.19%5.58億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | -11.18%7.97億 | -8.99%8.08億 | 62.08%9.45億 | 64.44%9.18億 | 64.44%9.18億 | 73.24%8.98億 | 75.91%8.88億 | 11.51%5.83億 | 10.17%5.58億 | 10.17%5.58億 |
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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