(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 | 42.67%2,750.5萬 | 54.24%2,856.9萬 | 905.08%1,941.17萬 | 905.08%1,941.17萬 | 8,578.20%2,985.3萬 | 4,261.76%1,927.9萬 | 2,681.23%1,852.3萬 | 106.75%193.13萬 | 106.75%193.13萬 | -73.40%34.4萬 |
-現金及現金等價物 | -12.15%1,693.6萬 | -2.49%1,806.2萬 | 905.08%1,941.17萬 | 905.08%1,941.17萬 | 5,560.76%1,947.3萬 | 4,261.76%1,927.9萬 | 4,310.24%1,852.3萬 | 106.75%193.13萬 | 106.75%193.13萬 | -67.14%34.4萬 |
-其中:現金 | -12.15%1,693.6萬 | -2.49%1,806.2萬 | 905.08%1,941.17萬 | 905.08%1,941.17萬 | 5,560.76%1,947.3萬 | 4,261.76%1,927.9萬 | 4,310.24%1,852.3萬 | 106.75%193.13萬 | 106.75%193.13萬 | -67.14%34.4萬 |
-短期投資 | --1,056.9萬 | --1,050.7萬 | ---- | ---- | --1,038萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -19.30%1,056萬 | -21.57%1,014.4萬 | -16.28%76.49萬 | -16.28%76.49萬 | 2,598.17%1,181.8萬 | 988.69%1,308.6萬 | 202.90%1,293.4萬 | 76.93%91.36萬 | 76.93%91.36萬 | -77.12%43.8萬 |
-應收賬款淨額 | -66.32%116.5萬 | -26.67%74.8萬 | -30.47%52.35萬 | -30.47%52.35萬 | 388.81%214.1萬 | 187.77%345.9萬 | 428.50%102萬 | 79.84%75.28萬 | 79.84%75.28萬 | 19.35%43.8萬 |
-其中:應收賬款 | ---- | ---- | -29.49%54.85萬 | -29.49%54.85萬 | ---- | ---- | ---- | 74.84%77.78萬 | 74.84%77.78萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 0.00%-2.5萬 | 0.00%-2.5萬 | ---- | ---- | ---- | 4.83%-2.5萬 | 4.83%-2.5萬 | ---- |
-其他應收款 | -2.41%939.5萬 | -21.13%939.6萬 | 50.15%24.15萬 | 50.15%24.15萬 | --967.7萬 | --962.7萬 | 192.22%1,191.4萬 | 64.48%16.08萬 | 64.48%16.08萬 | ---- |
存貨 | -60.55%120.4萬 | -56.43%120.3萬 | -22.49%206.63萬 | -22.49%206.63萬 | -14.66%248.6萬 | 15.00%305.2萬 | 3.49%276.1萬 | -20.67%266.6萬 | -20.67%266.6萬 | -17.71%291.3萬 |
預付費用 | ---- | ---- | -17.18%922.82萬 | -17.18%922.82萬 | ---- | ---- | ---- | 192.94%1,114.29萬 | 192.94%1,114.29萬 | --1,063.8萬 |
受限制現金 | ---- | ---- | 4,063.98%1,044.36萬 | 4,063.98%1,044.36萬 | ---- | 4,074.90%1,031.2萬 | --1,025.1萬 | 1.85%25.08萬 | 1.85%25.08萬 | --25.1萬 |
流動資產合計 | -14.13%3,926.9萬 | -10.24%3,991.6萬 | 147.95%4,191.47萬 | 147.95%4,191.47萬 | 202.78%4,415.7萬 | 213.41%4,572.9萬 | 484.81%4,446.9萬 | 90.77%1,690.47萬 | 90.77%1,690.47萬 | 116.16%1,458.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.25%5,446.8萬 | 4.83%5,563.7萬 | 96.56%5,624.73萬 | 96.56%5,624.73萬 | 98.42%5,759萬 | 97.40%5,810.1萬 | 77.92%5,307.6萬 | -4.85%2,861.59萬 | -4.85%2,861.59萬 | -4.50%2,902.4萬 |
-物業、廠房及設備 | -6.25%5,446.8萬 | 4.83%5,563.7萬 | 48.98%8,486.89萬 | 48.98%8,486.89萬 | 98.42%5,759萬 | 97.40%5,810.1萬 | 77.92%5,307.6萬 | 0.31%5,696.64萬 | 0.31%5,696.64萬 | -4.50%2,902.4萬 |
-累計折舊 | ---- | ---- | -0.96%-2,862.16萬 | -0.96%-2,862.16萬 | ---- | ---- | ---- | -6.11%-2,835.06萬 | -6.11%-2,835.06萬 | ---- |
非流動資產合計 | -6.25%5,446.8萬 | 4.83%5,563.7萬 | 96.56%5,624.73萬 | 96.56%5,624.73萬 | 98.42%5,759萬 | 97.40%5,810.1萬 | 77.92%5,307.6萬 | -4.85%2,861.59萬 | -4.85%2,861.59萬 | -4.50%2,902.4萬 |
總資產 | -9.72%9,373.7萬 | -2.04%9,555.3萬 | 115.64%9,816.2萬 | 115.64%9,816.2萬 | 133.32%1.02億 | 135.85%1.04億 | 160.56%9,754.5萬 | 16.92%4,552.06萬 | 16.92%4,552.06萬 | 17.42%4,360.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -78.58%203.9萬 | 4.26%259.5萬 | 61.00%225.93萬 | 61.00%225.93萬 | 3,128.13%1,055.6萬 | 2,838.27%952萬 | 621.45%248.9萬 | 205.67%140.33萬 | 205.67%140.33萬 | -63.63%32.7萬 |
-短期借款及資本租賃負債 | -78.58%203.9萬 | 4.26%259.5萬 | 61.00%225.93萬 | 61.00%225.93萬 | 3,128.13%1,055.6萬 | 2,838.27%952萬 | 621.45%248.9萬 | 205.67%140.33萬 | 205.67%140.33萬 | -63.63%32.7萬 |
-其中:短期借款 | -79.83%183.1萬 | -0.98%213.2萬 | 64.83%179.73萬 | 64.83%179.73萬 | --1,010萬 | --907.8萬 | 6,845.16%215.3萬 | 576.52%109.04萬 | 576.52%109.04萬 | --0 |
-其中:資本租賃負債 | -52.94%20.8萬 | 37.80%46.3萬 | 47.64%46.2萬 | 47.64%46.2萬 | 39.45%45.6萬 | 36.42%44.2萬 | 7.01%33.6萬 | 5.04%31.29萬 | 5.04%31.29萬 | 18.91%32.7萬 |
應付款項 | 86.45%1,756.4萬 | 72.09%1,563.6萬 | -35.63%1,719.31萬 | -35.63%1,719.31萬 | -64.21%888萬 | -59.76%942萬 | -43.46%908.6萬 | 71.54%2,670.78萬 | 71.54%2,670.78萬 | 107.03%2,481.2萬 |
-應付帳款 | -35.66%93.1萬 | -16.83%33.1萬 | -79.03%35.43萬 | -79.03%35.43萬 | -59.90%87.1萬 | -18.48%144.7萬 | -78.42%39.8萬 | -36.04%168.96萬 | -36.04%168.96萬 | -4.53%217.2萬 |
-其他應付款 | 108.62%1,663.3萬 | 76.16%1,530.5萬 | -32.69%1,683.88萬 | -32.69%1,683.88萬 | -64.62%800.9萬 | -63.15%797.3萬 | -38.92%868.8萬 | 93.52%2,501.82萬 | 93.52%2,501.82萬 | 133.16%2,264萬 |
流動負債合計 | 3.50%1,960.3萬 | 57.50%1,823.1萬 | -30.80%1,945.24萬 | -30.80%1,945.24萬 | -22.69%1,943.6萬 | -20.20%1,894萬 | -29.48%1,157.5萬 | 75.38%2,811.11萬 | 75.38%2,811.11萬 | 95.12%2,513.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -64.76%116.9萬 | -24.49%217.1萬 | -19.26%262.05萬 | -19.26%262.05萬 | 199.60%298.1萬 | 209.13%331.7萬 | 150.22%287.5萬 | 165.05%324.55萬 | 165.05%324.55萬 | -18.78%99.5萬 |
-長期借款及資本租賃 | -64.76%116.9萬 | -24.49%217.1萬 | -19.26%262.05萬 | -19.26%262.05萬 | 199.60%298.1萬 | 209.13%331.7萬 | 150.22%287.5萬 | 165.05%324.55萬 | 165.05%324.55萬 | -18.78%99.5萬 |
-其中:長期借款 | -71.04%50.8萬 | -53.39%94.9萬 | -44.42%128.37萬 | -44.42%128.37萬 | --146.4萬 | --175.4萬 | --203.6萬 | --230.96萬 | --230.96萬 | ---- |
-其中:長期資本租賃負債 | -57.71%66.1萬 | 45.65%122.2萬 | 42.83%133.68萬 | 42.83%133.68萬 | 52.46%151.7萬 | 45.67%156.3萬 | -26.98%83.9萬 | -23.57%93.59萬 | -23.57%93.59萬 | -18.78%99.5萬 |
長期養老金及其他退休後福利計畫 | -39.77%154.3萬 | -23.31%201.3萬 | -21.81%211.24萬 | -21.81%211.24萬 | -14.46%226.6萬 | -1.35%256.2萬 | 3.14%262.5萬 | 8.39%270.16萬 | 8.39%270.16萬 | 8.70%264.9萬 |
非流動遞延所得稅負債 | -21.18%36.1萬 | -21.18%36.1萬 | -21.09%36.14萬 | -21.09%36.14萬 | 0.00%45.8萬 | 0.00%45.8萬 | 0.00%45.8萬 | 0.00%45.8萬 | 0.00%45.8萬 | -41.28%45.8萬 |
非流動負債合計 | -51.51%307.3萬 | -23.72%454.5萬 | -20.46%509.44萬 | -20.46%509.44萬 | 39.08%570.5萬 | 53.51%633.7萬 | 43.50%595.8萬 | 53.42%640.51萬 | 53.42%640.51萬 | -7.65%410.2萬 |
負債總額 | -10.29%2,267.6萬 | 29.90%2,277.6萬 | -28.88%2,454.68萬 | -28.88%2,454.68萬 | -14.02%2,514.1萬 | -9.28%2,527.7萬 | -14.75%1,753.3萬 | 70.84%3,451.62萬 | 70.84%3,451.62萬 | 68.77%2,924.1萬 |
所有者權益 | ||||||||||
股本 | -14.09%9,789.5萬 | -9.45%9,789.5萬 | 186.84%9,789.51萬 | 186.84%9,789.51萬 | 233.88%1.14億 | 233.88%1.14億 | 216.78%1.08億 | 0.00%3,412.91萬 | 0.00%3,412.91萬 | 0.00%3,412.9萬 |
-普通股 | -14.09%9,789.5萬 | -9.45%9,789.5萬 | 186.84%9,789.51萬 | 186.84%9,789.51萬 | 233.88%1.14億 | 233.88%1.14億 | 216.78%1.08億 | 0.00%3,412.91萬 | 0.00%3,412.91萬 | 0.00%3,412.9萬 |
留存收益 | -8.80%-7,094.6萬 | -8.60%-6,923萬 | -43.84%-6,839.21萬 | -43.84%-6,839.21萬 | -51.98%-6,715.6萬 | -53.82%-6,520.9萬 | -52.94%-6,375萬 | -19.40%-4,754.83萬 | -19.40%-4,754.83萬 | -14.05%-4,418.6萬 |
固定資產重估價值準備 | -3.94%1,989.7萬 | -3.94%1,989.7萬 | -3.94%1,989.73萬 | -3.94%1,989.73萬 | 0.00%2,071.4萬 | 0.00%2,071.4萬 | 0.00%2,071.4萬 | 0.00%2,071.38萬 | 0.00%2,071.38萬 | 0.00%2,071.4萬 |
其他儲備 | --0 | --0 | --0 | --0 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.91萬 | 0.00%11.91萬 | 0.00%11.9萬 |
其他股本權益 | 169.71%2,421.5萬 | 63.46%2,421.5萬 | 572.18%2,421.49萬 | 572.18%2,421.49萬 | 149.25%897.8萬 | 149.25%897.8萬 | 311.27%1,481.4萬 | 0.00%360.24萬 | 0.00%360.24萬 | 0.00%360.2萬 |
股東權益 | -9.54%7,106.1萬 | -9.04%7,277.7萬 | 568.26%7,361.52萬 | 568.26%7,361.52萬 | 432.80%7,660.6萬 | 385.76%7,855.3萬 | 374.00%8,001.2萬 | -41.22%1,101.6萬 | -41.22%1,101.6萬 | -27.46%1,437.8萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.98%-1.17萬 | -9.98%-1.17萬 | -37.50%-1.1萬 |
總權益 | -9.54%7,106.1萬 | -9.04%7,277.7萬 | 568.96%7,361.52萬 | 568.96%7,361.52萬 | 433.21%7,660.6萬 | 386.07%7,855.3萬 | 374.29%8,001.2萬 | -41.25%1,100.44萬 | -41.25%1,100.44萬 | -27.48%1,436.7萬 |
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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