(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 | -6.25%6,390.8萬 | 11.21%6,099萬 | -4.60%9,404.7萬 | -4.60%9,404.7萬 | 133.53%8,177.5萬 | 136.59%6,816.5萬 | 43.95%5,484.2萬 | 80.53%9,858.6萬 | 80.53%9,858.6萬 | -35.23%3,501.7萬 |
-現金及現金等價物 | -6.25%6,390.8萬 | 11.21%6,099萬 | 17.98%8,210.6萬 | 17.98%8,210.6萬 | 133.53%8,177.5萬 | 136.59%6,816.5萬 | 43.95%5,484.2萬 | 61.35%6,959.5萬 | 61.35%6,959.5萬 | --3,501.7萬 |
-其中:現金 | ---- | ---- | 9.04%2,654.5萬 | 9.04%2,654.5萬 | ---- | ---- | ---- | -26.21%2,434.5萬 | -26.21%2,434.5萬 | ---- |
-其中:現金等價物 | ---- | ---- | 22.79%5,556.1萬 | 22.79%5,556.1萬 | ---- | ---- | ---- | 346.21%4,525萬 | 346.21%4,525萬 | ---- |
-短期投資 | ---- | ---- | -58.81%1,194.1萬 | -58.81%1,194.1萬 | ---- | ---- | ---- | 152.62%2,899.1萬 | 152.62%2,899.1萬 | ---- |
應收款項 | -6.02%1.91億 | -2.80%1.93億 | -7.52%1.53億 | -7.52%1.53億 | -20.05%1.83億 | -15.19%2.03億 | -17.33%1.98億 | -20.03%1.66億 | -20.03%1.66億 | 12.41%2.28億 |
-應收賬款淨額 | -12.19%1.23億 | -9.78%1.24億 | -18.22%1.03億 | -18.22%1.03億 | -28.11%1.11億 | -6.43%1.4億 | -10.40%1.38億 | -6.67%1.25億 | -6.67%1.25億 | -23.87%1.55億 |
-其中:應收賬款 | -11.17%1.26億 | -8.88%1.26億 | -17.34%1.05億 | -17.34%1.05億 | -28.75%1.13億 | -7.70%1.42億 | -11.35%1.39億 | -7.57%1.27億 | -7.57%1.27億 | --1.58億 |
-其中:壞賬準備 | -100.85%-258.9萬 | -91.84%-237.3萬 | -71.61%-211.6萬 | -71.61%-211.6萬 | 58.24%-139.6萬 | 62.70%-128.9萬 | 59.32%-123.7萬 | 53.12%-123.3萬 | 53.12%-123.3萬 | ---334.3萬 |
-其他應收款 | 7.92%6,714.4萬 | 12.96%6,881.5萬 | 25.60%5,086.5萬 | 25.60%5,086.5萬 | -3.16%7,135.7萬 | -30.00%6,221.6萬 | -29.62%6,092萬 | -44.58%4,049.8萬 | -44.58%4,049.8萬 | --7,368.2萬 |
存貨 | 35.01%1,815.8萬 | -12.43%1,653.9萬 | -36.21%2,393.8萬 | -36.21%2,393.8萬 | -68.10%924萬 | -65.53%1,344.9萬 | -26.04%1,888.7萬 | 45.44%3,752.7萬 | 45.44%3,752.7萬 | 67.34%2,896.4萬 |
預付費用 | ---- | ---- | 74.05%1,738.9萬 | 74.05%1,738.9萬 | ---- | ---- | ---- | -24.23%999.1萬 | -24.23%999.1萬 | ---- |
稅項資產 | ---- | ---- | 31.15%554.1萬 | 31.15%554.1萬 | ---- | ---- | ---- | 119.82%422.5萬 | 119.82%422.5萬 | ---- |
流動資產合計 | -4.13%2.73億 | -0.65%2.7億 | -6.92%2.94億 | -6.92%2.94億 | -6.41%2.74億 | -7.34%2.84億 | -10.38%2.72億 | 4.38%3.16億 | 4.38%3.16億 | 6.49%2.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.49%4.34億 | 2.39%4.46億 | 1.57%4.35億 | 1.57%4.35億 | 1.31%4.4億 | -2.52%4.28億 | -1.36%4.35億 | -4.91%4.28億 | -4.91%4.28億 | -4.74%4.34億 |
-物業、廠房及設備 | 1.49%4.34億 | 2.39%4.46億 | 2.63%6.08億 | 2.63%6.08億 | 1.31%4.4億 | -2.52%4.28億 | -1.36%4.35億 | -2.06%5.93億 | -2.06%5.93億 | -4.74%4.34億 |
-累計折舊 | ---- | ---- | -5.36%-1.74億 | -5.36%-1.74億 | ---- | ---- | ---- | -6.21%-1.65億 | -6.21%-1.65億 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -0.32%2,368.5萬 | -0.32%2,370.4萬 | -0.58%2,372.3萬 | -0.58%2,372.3萬 | -0.32%2,374.3萬 | -0.32%2,376.2萬 | -0.33%2,378.1萬 | -0.07%2,386.1萬 | -0.07%2,386.1萬 | -0.32%2,382萬 |
-商譽 | ---- | ---- | 0.00%2,337.5萬 | 0.00%2,337.5萬 | ---- | ---- | ---- | 0.00%2,337.5萬 | 0.00%2,337.5萬 | ---- |
-其他無形資產 | ---- | ---- | -28.40%34.8萬 | -28.40%34.8萬 | ---- | ---- | ---- | -3.38%48.6萬 | -3.38%48.6萬 | ---- |
非流動遞延所得稅資產 | 31.05%67.1萬 | 72.04%68.3萬 | 72.29%68.4萬 | 72.29%68.4萬 | -5.88%51.2萬 | -50.63%51.2萬 | -79.16%39.7萬 | -81.45%39.7萬 | -81.45%39.7萬 | 18,033.33%54.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | ---- | ---- | ---- |
非流動資產合計 | 1.41%4.59億 | 2.30%4.7億 | 1.52%4.59億 | 1.52%4.59億 | 1.22%4.64億 | -2.50%4.52億 | -1.61%4.59億 | -5.01%4.52億 | -5.01%4.52億 | -4.42%4.59億 |
總資產 | -0.73%7.31億 | 1.20%7.4億 | -1.95%7.53億 | -1.95%7.53億 | -1.75%7.38億 | -4.43%7.37億 | -5.06%7.32億 | -1.36%7.68億 | -1.36%7.68億 | -0.45%7.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 42.03%6,660.1萬 | 13.77%5,593.9萬 | 2.06%6,575.1萬 | 2.06%6,575.1萬 | -24.13%5,112.4萬 | -41.19%4,689.1萬 | -22.61%4,916.7萬 | 23.96%6,442.1萬 | 23.96%6,442.1萬 | 19.20%6,738.6萬 |
-短期借款及資本租賃負債 | 42.03%6,660.1萬 | 13.77%5,593.9萬 | 2.06%6,575.1萬 | 2.06%6,575.1萬 | -24.13%5,112.4萬 | -41.19%4,689.1萬 | -22.61%4,916.7萬 | 23.96%6,442.1萬 | 23.96%6,442.1萬 | 19.20%6,738.6萬 |
-其中:短期借款 | 35.92%4,162.6萬 | -13.06%2,662.6萬 | -17.78%4,162.6萬 | -17.78%4,162.6萬 | -46.90%2,662.6萬 | -49.91%3,062.6萬 | -33.46%3,062.6萬 | 50.51%5,062.6萬 | 50.51%5,062.6萬 | 34.71%5,014萬 |
-其中:資本租賃負債 | 53.55%2,497.5萬 | 58.10%2,931.3萬 | 74.88%2,412.5萬 | 74.88%2,412.5萬 | 42.05%2,449.8萬 | -12.51%1,626.5萬 | 5.92%1,854.1萬 | -24.74%1,379.5萬 | -24.74%1,379.5萬 | -10.69%1,724.6萬 |
應付款項 | -14.93%1.1億 | -0.13%1.18億 | -1.59%1.02億 | -1.59%1.02億 | 0.46%1.19億 | 5.40%1.29億 | -15.62%1.18億 | -20.13%1.04億 | -20.13%1.04億 | -12.95%1.18億 |
-應付帳款 | -14.93%1.1億 | -0.13%1.18億 | -27.49%4,538.6萬 | -27.49%4,538.6萬 | 0.46%1.19億 | 5.40%1.29億 | -15.62%1.18億 | 31.54%6,259萬 | 31.54%6,259萬 | -12.95%1.18億 |
-應交稅費 | ---- | ---- | 12.40%787萬 | 12.40%787萬 | ---- | ---- | ---- | 7.57%700.2萬 | 7.57%700.2萬 | ---- |
-其他應付款 | ---- | ---- | 42.57%4,916.9萬 | 42.57%4,916.9萬 | ---- | ---- | ---- | -54.75%3,448.7萬 | -54.75%3,448.7萬 | ---- |
應計及遞延所得 | ---- | ---- | -25.64%2,563.4萬 | -25.64%2,563.4萬 | ---- | ---- | ---- | 4.73%3,447.1萬 | 4.73%3,447.1萬 | ---- |
其他流動負債 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 0.26%1.76億 | 3.95%1.74億 | -4.51%1.94億 | -4.51%1.94億 | -8.46%1.7億 | -12.98%1.76億 | -17.80%1.67億 | -5.68%2.03億 | -5.68%2.03億 | -3.52%1.86億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.16%9,509.3萬 | -5.64%1.07億 | -9.08%1.02億 | -9.08%1.02億 | -7.78%1.09億 | -14.22%1.06億 | -11.85%1.13億 | -15.97%1.12億 | -15.97%1.12億 | -15.05%1.18億 |
-長期借款及資本租賃 | -10.16%9,509.3萬 | -5.64%1.07億 | -9.08%1.02億 | -9.08%1.02億 | -7.78%1.09億 | -14.22%1.06億 | -11.85%1.13億 | -15.97%1.12億 | -15.97%1.12億 | -15.05%1.18億 |
-其中:長期借款 | -17.38%7,901.5萬 | -16.66%8,317.2萬 | -15.99%8,732.8萬 | -15.99%8,732.8萬 | -15.38%9,148.5萬 | -14.81%9,564.1萬 | -14.28%9,979.8萬 | -13.79%1.04億 | -13.79%1.04億 | -12.13%1.08億 |
-其中:長期資本租賃負債 | 57.46%1,607.8萬 | 76.93%2,356.3萬 | 78.70%1,463.2萬 | 78.70%1,463.2萬 | 75.05%1,735.8萬 | -8.27%1,021.1萬 | 12.00%1,331.8萬 | -36.36%818.8萬 | -36.36%818.8萬 | -37.59%991.6萬 |
非流動遞延所得稅負債 | -28.84%584.9萬 | -18.33%654.1萬 | -20.07%651.4萬 | -20.07%651.4萬 | 15.59%863.8萬 | -6.96%821.9萬 | 1.24%800.9萬 | 2.77%815萬 | 2.77%815萬 | 19.97%747.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | --1,000 | ---- | ---- | ---- |
非流動負債合計 | -11.51%1.01億 | -6.48%1.13億 | -9.82%1.08億 | -9.82%1.08億 | -6.39%1.17億 | -13.73%1.14億 | -11.08%1.21億 | -14.91%1.2億 | -14.91%1.2億 | -13.54%1.25億 |
負債總額 | -4.37%2.77億 | -0.43%2.87億 | -6.49%3.02億 | -6.49%3.02億 | -7.63%2.88億 | -13.28%2.9億 | -15.11%2.89億 | -9.34%3.23億 | -9.34%3.23億 | -7.83%3.11億 |
所有者權益 | ||||||||||
股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
-普通股 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
留存收益 | 4.80%1.6億 | 6.75%1.58億 | 3.94%1.56億 | 3.94%1.56億 | 7.26%1.56億 | 7.37%1.52億 | --1.48億 | 20.16%1.5億 | 20.16%1.5億 | --1.45億 |
減:庫存股 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.00%674.7萬 | 0.18%674.7萬 | 3.20%674.7萬 | 29.06%674.7萬 | 60.76%674.7萬 | 60.76%674.7萬 | 75.21%673.5萬 |
其他儲備 | -0.56%53.5萬 | -1.48%53.2萬 | -1.83%53.6萬 | -1.83%53.6萬 | 1.50%54萬 | 1.70%53.8萬 | -99.60%54萬 | 2.82%54.6萬 | 2.82%54.6萬 | -99.56%53.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
股東權益 | 1.64%4.53億 | 2.26%4.52億 | 1.33%4.5億 | 1.33%4.5億 | 2.40%4.5億 | 2.35%4.46億 | 2.86%4.42億 | 5.39%4.44億 | 5.39%4.44億 | 5.53%4.39億 |
非控制性權益 | 0.28%71.9萬 | 2.22%73.6萬 | 8.78%75.6萬 | 8.78%75.6萬 | 4.42%73.3萬 | 3.91%71.7萬 | 5.57%72萬 | 1.76%69.5萬 | 1.76%69.5萬 | 2.33%70.2萬 |
總權益 | 1.63%4.54億 | 2.26%4.53億 | 1.34%4.51億 | 1.34%4.51億 | 2.40%4.5億 | 2.35%4.47億 | 2.87%4.43億 | 5.38%4.45億 | 5.38%4.45億 | 5.52%4.4億 |
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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