(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 | -1.02%1.56億 | -2.64%1.63億 | -21.11%1.7億 | -27.35%1.55億 | -27.35%1.55億 | -14.29%1.58億 | -15.92%1.67億 | 34.54%2.16億 | 17.30%2.13億 | 17.30%2.13億 |
-現金及現金等價物 | 10.04%325.4萬 | 72.39%595.6萬 | -80.06%402.5萬 | 10.33%328.59萬 | 10.33%328.59萬 | -48.67%295.7萬 | 4.13%345.5萬 | 110.51%2,018.6萬 | 18.92%297.83萬 | 18.92%297.83萬 |
-其中:現金 | 10.04%325.4萬 | 72.39%595.6萬 | -80.06%402.5萬 | 10.33%328.59萬 | 10.33%328.59萬 | -48.67%295.7萬 | 4.13%345.5萬 | 110.51%2,018.6萬 | 18.92%297.83萬 | 18.92%297.83萬 |
-短期投資 | -1.23%1.53億 | -4.23%1.57億 | -15.02%1.66億 | -27.89%1.52億 | -27.89%1.52億 | -13.17%1.55億 | -16.26%1.64億 | 29.70%1.95億 | 17.28%2.1億 | 17.28%2.1億 |
應收款項 | -44.64%1,126.9萬 | 36.50%2,061.9萬 | 40.95%1,361.2萬 | 16.79%1,671.56萬 | 16.79%1,671.56萬 | 28.11%2,035.7萬 | -22.58%1,510.5萬 | -50.19%965.7萬 | 24.82%1,431.21萬 | 24.82%1,431.21萬 |
-應收賬款淨額 | -44.94%1,066.6萬 | 43.22%1,987.9萬 | 47.65%1,301.4萬 | 42.08%1,605.52萬 | 42.08%1,605.52萬 | 43.98%1,937.2萬 | -24.19%1,388萬 | -53.06%881.4萬 | 7.82%1,130.02萬 | 7.82%1,130.02萬 |
-其中:應收賬款 | ---- | ---- | ---- | 36.57%1,606.31萬 | 36.57%1,606.31萬 | ---- | ---- | ---- | 7.24%1,176.15萬 | 7.24%1,176.15萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 98.29%-7,889 | 98.29%-7,889 | ---- | ---- | ---- | 5.13%-46.13萬 | 5.13%-46.13萬 |
-其他應收款 | -38.78%60.3萬 | -39.59%74萬 | -29.06%59.8萬 | -78.07%66.04萬 | -78.07%66.04萬 | -59.55%98.5萬 | 1.91%122.5萬 | 37.75%84.3萬 | 205.66%301.19萬 | 205.66%301.19萬 |
存貨 | -30.86%2,093.6萬 | -17.11%2,655萬 | -12.95%2,856.3萬 | -11.99%3,134.44萬 | -11.99%3,134.44萬 | -22.67%3,028萬 | -11.71%3,202.9萬 | 8.88%3,281.3萬 | 36.62%3,561.28萬 | 36.62%3,561.28萬 |
預付費用 | ---- | ---- | ---- | -7.88%186.4萬 | -7.88%186.4萬 | ---- | ---- | ---- | -18.11%202.34萬 | -18.11%202.34萬 |
稅項資產 | --2.3萬 | --2.5萬 | -84.48%9,000 | --0 | --0 | --0 | --0 | -45.79%5.8萬 | -73.89%6.43萬 | -73.89%6.43萬 |
套期保值資產 | --597.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -62.66%8.7萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --767.73萬 | --767.73萬 |
其他流動資產 | -17.02%217萬 | 120.66%491.2萬 | 10.87%229.4萬 | ---- | ---- | 25.66%261.5萬 | 7.48%222.6萬 | -14.22%206.9萬 | ---- | ---- |
流動資產合計 | -6.86%1.97億 | -0.77%2.15億 | -17.57%2.15億 | -24.95%2.05億 | -24.95%2.05億 | -15.24%2.11億 | -15.65%2.16億 | 22.47%2.6億 | 22.73%2.73億 | 22.73%2.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.81%3,736.5萬 | 0.15%3,686.1萬 | -1.97%3,663.3萬 | -2.27%3,732.76萬 | -2.27%3,732.76萬 | -6.81%3,670.2萬 | -11.02%3,680.4萬 | -10.74%3,737萬 | -11.13%3,819.45萬 | -11.13%3,819.45萬 |
-物業、廠房及設備 | 1.81%3,736.5萬 | 0.15%3,686.1萬 | -1.97%3,663.3萬 | 2.81%1.05億 | 2.81%1.05億 | -6.81%3,670.2萬 | -11.02%3,680.4萬 | -10.74%3,737萬 | -3.26%1.02億 | -3.26%1.02億 |
-累計折舊 | ---- | ---- | ---- | -5.87%-6,724.44萬 | -5.87%-6,724.44萬 | ---- | ---- | ---- | -2.19%-6,351.64萬 | -2.19%-6,351.64萬 |
投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | 149.64%69.4萬 | 152.52%70.2萬 | 152.52%70.2萬 | 76.35%48.87萬 | 76.35%48.87萬 | 13.47%27.8萬 | 13.01%27.8萬 | 13.01%27.8萬 | 12.96%27.71萬 | 12.96%27.71萬 |
非流動資產合計 | 2.92%3,805.9萬 | 1.30%3,756.3萬 | -0.83%3,733.5萬 | -1.70%3,781.63萬 | -1.70%3,781.63萬 | -6.69%3,698萬 | -22.68%3,708.2萬 | -22.41%3,764.8萬 | -22.58%3,847.16萬 | -22.58%3,847.16萬 |
總資產 | -5.41%2.35億 | -0.47%2.52億 | -15.45%2.52億 | -22.08%2.43億 | -22.08%2.43億 | -14.07%2.48億 | -16.76%2.53億 | 14.13%2.98億 | 14.45%3.11億 | 14.45%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | -76.69%97.1萬 | --157.2萬 | 308.03%28.66萬 | 308.03%28.66萬 | -37.95%322萬 | 59.19%416.6萬 | --0 | 41.45%7.02萬 | 41.45%7.02萬 |
-金融或其他衍生品投資負債 | --0 | -76.69%97.1萬 | --157.2萬 | 308.03%28.66萬 | 308.03%28.66萬 | --322萬 | 59.80%416.6萬 | --0 | --7.02萬 | --7.02萬 |
應付款項 | -40.43%2,348.7萬 | -13.20%3,537.3萬 | -5.95%3,457.7萬 | -64.49%2,824.9萬 | -64.49%2,824.9萬 | -6.81%3,943萬 | -56.85%4,075.2萬 | -0.08%3,676.6萬 | 26.12%7,954.51萬 | 26.12%7,954.51萬 |
-應付帳款 | -16.22%2,280.4萬 | -1.50%2,753.9萬 | -8.90%2,670.5萬 | -13.54%969.56萬 | -13.54%969.56萬 | -32.95%2,721.9萬 | -36.00%2,795.9萬 | -20.32%2,931.5萬 | 1.01%1,121.35萬 | 1.01%1,121.35萬 |
-應交稅費 | -94.41%68.3萬 | -38.76%783.4萬 | 5.65%787.2萬 | 1,818.55%792.74萬 | 1,818.55%792.74萬 | 611.18%1,221.1萬 | 1,289.03%1,279.3萬 | 186,175.00%745.1萬 | 9,659.00%41.32萬 | 9,659.00%41.32萬 |
-應付股息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 34.25%5,471.07萬 | 34.25%5,471.07萬 |
-其他應付款 | ---- | ---- | ---- | -19.55%1,062.6萬 | -19.55%1,062.6萬 | ---- | ---- | ---- | 17.79%1,320.77萬 | 17.79%1,320.77萬 |
現行撥備 | -20.23%168.8萬 | -20.06%174.9萬 | -18.95%178.8萬 | -20.34%180.45萬 | -20.34%180.45萬 | -23.00%211.6萬 | -20.38%218.8萬 | -19.72%220.6萬 | -17.57%226.54萬 | -17.57%226.54萬 |
應計及遞延所得 | ---- | ---- | ---- | -10.91%927.06萬 | -10.91%927.06萬 | ---- | ---- | ---- | -22.89%1,040.55萬 | -22.89%1,040.55萬 |
流動負債合計 | -43.76%2,517.5萬 | -19.13%3,809.3萬 | -2.66%3,793.7萬 | -57.08%3,961.06萬 | -57.08%3,961.06萬 | -10.91%4,476.6萬 | -52.80%4,710.6萬 | -1.48%3,897.2萬 | 16.28%9,228.62萬 | 16.28%9,228.62萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -75.00%26.5萬 | -75.00%26.5萬 | -75.00%26.5萬 | -48.73%54.35萬 | -48.73%54.35萬 | -4.85%106萬 | -4.85%106萬 | -4.85%106萬 | -4.82%106.02萬 | -4.82%106.02萬 |
非流動負債合計 | -75.00%26.5萬 | -75.00%26.5萬 | -75.00%26.5萬 | -48.73%54.35萬 | -48.73%54.35萬 | -4.85%106萬 | -4.85%106萬 | -4.85%106萬 | -4.82%106.02萬 | -4.82%106.02萬 |
負債總額 | -44.49%2,544萬 | -20.36%3,835.8萬 | -4.57%3,820.2萬 | -56.98%4,015.42萬 | -56.98%4,015.42萬 | -10.78%4,582.6萬 | -52.27%4,816.6萬 | -1.58%4,003.2萬 | 15.99%9,334.65萬 | 15.99%9,334.65萬 |
所有者權益 | ||||||||||
股本 | 11.48%9,364.7萬 | 11.53%9,337.1萬 | 9.45%9,055.7萬 | 8.68%8,979.15萬 | 8.68%8,979.15萬 | 6.47%8,400.1萬 | 8.30%8,372.1萬 | 7.37%8,274萬 | 7.21%8,262.34萬 | 7.21%8,262.34萬 |
-普通股 | 11.48%9,364.7萬 | 11.53%9,337.1萬 | 9.45%9,055.7萬 | 8.68%8,979.15萬 | 8.68%8,979.15萬 | 6.47%8,400.1萬 | 8.30%8,372.1萬 | 7.37%8,274萬 | 7.21%8,262.34萬 | 7.21%8,262.34萬 |
留存收益 | -0.44%1.07億 | -1.84%1.08億 | -32.58%1.11億 | -19.58%1.01億 | -19.58%1.01億 | -27.72%1.07億 | -4.73%1.1億 | 23.65%1.64億 | 19.21%1.26億 | 19.21%1.26億 |
減:庫存股 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.52萬 | 0.00%329.52萬 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.52萬 | 0.00%329.52萬 |
其他儲備 | -15.23%1,221.4萬 | 6.87%1,559.4萬 | 9.66%1,587.2萬 | 15.60%1,456.95萬 | 15.60%1,456.95萬 | 6.75%1,440.9萬 | 5.62%1,459.1萬 | 3.48%1,447.4萬 | 4.70%1,260.35萬 | 4.70%1,260.35萬 |
股東權益 | 3.45%2.09億 | 4.20%2.14億 | -17.14%2.14億 | -7.14%2.03億 | -7.14%2.03億 | -14.78%2.02億 | 0.85%2.05億 | 17.03%2.58億 | 13.81%2.18億 | 13.81%2.18億 |
總權益 | 3.45%2.09億 | 4.20%2.14億 | -17.14%2.14億 | -7.14%2.03億 | -7.14%2.03億 | -14.78%2.02億 | 0.85%2.05億 | 17.03%2.58億 | 13.81%2.18億 | 13.81%2.18億 |
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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