(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -62.75%165.41萬 | -62.75%165.41萬 | 17.89%91.6萬 | -1.57%100萬 | 35.61%378.9萬 | 47.96%444.1萬 | 47.96%444.1萬 | -72.70%77.7萬 | -66.76%101.6萬 | 63.58%279.4萬 |
-現金及現金等價物 | -62.75%165.41萬 | -62.75%165.41萬 | 16.47%90.5萬 | -2.66%98.9萬 | 35.47%378.5萬 | 47.96%444.1萬 | 47.96%444.1萬 | -72.70%77.7萬 | -66.76%101.6萬 | 63.58%279.4萬 |
-其中:現金 | -62.75%165.41萬 | -62.75%165.41萬 | 16.47%90.5萬 | -2.66%98.9萬 | 35.47%378.5萬 | 47.96%444.1萬 | 47.96%444.1萬 | -72.70%77.7萬 | -66.76%101.6萬 | 63.58%279.4萬 |
-短期投資 | ---- | ---- | --1.1萬 | --1.1萬 | --4,000 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 36.61%1,127.73萬 | 36.61%1,127.73萬 | 19.44%1,521.9萬 | 29.46%1,530萬 | 6.58%1,102.5萬 | 7.84%825.52萬 | 7.84%825.52萬 | 64.24%1,274.2萬 | 63.59%1,181.8萬 | 115.14%1,034.4萬 |
-應收賬款淨額 | 38.15%1,109.55萬 | 38.15%1,109.55萬 | 42.74%1,153.8萬 | 87.98%908.5萬 | 37.87%888.6萬 | 19.76%803.17萬 | 19.76%803.17萬 | 71.54%808.3萬 | 17.99%483.3萬 | 64.71%644.5萬 |
-其中:應收賬款 | 37.20%1,211.79萬 | 37.20%1,211.79萬 | ---- | ---- | ---- | 19.10%883.2萬 | 19.10%883.2萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -27.76%-102.24萬 | -27.76%-102.24萬 | ---- | ---- | ---- | -12.83%-80.03萬 | -12.83%-80.03萬 | ---- | ---- | ---- |
-其他應收款 | -18.63%18.18萬 | -18.63%18.18萬 | -20.99%368.1萬 | -11.02%621.5萬 | -45.14%213.9萬 | -76.44%22.34萬 | -76.44%22.34萬 | 52.95%465.9萬 | 123.31%698.5萬 | 335.64%389.9萬 |
存貨 | 69.41%57.4萬 | 69.41%57.4萬 | 273.79%77萬 | 107.23%51.6萬 | 167.01%51.8萬 | 87.85%33.88萬 | 87.85%33.88萬 | 2.49%20.6萬 | -35.32%24.9萬 | 12.14%19.4萬 |
預付費用 | 147.38%252.8萬 | 147.38%252.8萬 | ---- | ---- | ---- | 28.64%102.19萬 | 28.64%102.19萬 | ---- | ---- | ---- |
受限制現金 | 8.63%3,851 | 8.63%3,851 | ---- | ---- | ---- | 9.75%3,545 | 9.75%3,545 | ---- | ---- | ---- |
稅項資產 | -66.72%19.75萬 | -66.72%19.75萬 | -23.79%45.5萬 | 7.23%62.3萬 | 7.79%60.9萬 | 24.27%59.34萬 | 24.27%59.34萬 | -8.58%59.7萬 | -9.08%58.1萬 | 0.71%56.5萬 |
持有待售資產 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 215.51%4,623.47萬 | 215.51%4,623.47萬 | 21.21%1,736萬 | 27.63%1,743.9萬 | 14.71%1,594.1萬 | 20.99%1,465.38萬 | 20.99%1,465.38萬 | 25.00%1,432.2萬 | 20.87%1,366.4萬 | 91.68%1,389.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -25.21%2,498.25萬 | -25.21%2,498.25萬 | -2.60%3,276.2萬 | -0.54%3,318.4萬 | -2.29%3,292.8萬 | -1.68%3,340.19萬 | -1.68%3,340.19萬 | 0.34%3,363.8萬 | 1.41%3,336.3萬 | 1.67%3,369.9萬 |
-物業、廠房及設備 | -19.81%3,968.66萬 | -19.81%3,968.66萬 | -2.60%3,276.2萬 | -0.54%3,318.4萬 | -2.29%3,292.8萬 | 0.10%4,949.32萬 | 0.10%4,949.32萬 | 0.34%3,363.8萬 | 1.41%3,336.3萬 | 1.67%3,369.9萬 |
-累計折舊 | 8.62%-1,470.41萬 | 8.62%-1,470.41萬 | ---- | ---- | ---- | -4.00%-1,609.13萬 | -4.00%-1,609.13萬 | ---- | ---- | ---- |
投資總額 | 11.31%2,501.97萬 | 11.31%2,501.97萬 | 9.99%2,365.5萬 | 8.64%2,305.8萬 | 7.65%2,291.5萬 | 6.60%2,247.7萬 | 6.60%2,247.7萬 | 7.54%2,150.7萬 | --2,122.4萬 | --2,128.7萬 |
-長期股權投資 | 11.31%2,501.97萬 | 11.31%2,501.97萬 | 9.99%2,365.5萬 | 8.64%2,305.8萬 | 7.65%2,291.5萬 | 6.60%2,247.7萬 | 6.60%2,247.7萬 | 7.54%2,150.7萬 | --2,122.4萬 | --2,128.7萬 |
非流動遞延所得稅資產 | -94.07%3,507 | -94.07%3,507 | --5.9萬 | --5.9萬 | --5.9萬 | --5.91萬 | --5.91萬 | ---- | ---- | ---- |
非流動資產合計 | -10.61%5,000.58萬 | -10.61%5,000.58萬 | 2.41%5,647.6萬 | 3.14%5,630.1萬 | 1.67%5,590.2萬 | -0.59%5,593.8萬 | -0.59%5,593.8萬 | 0.39%5,514.5萬 | 59.12%5,458.7萬 | 59.14%5,498.6萬 |
總資產 | 36.33%9,624.05萬 | 36.33%9,624.05萬 | 6.29%7,383.6萬 | 8.04%7,374萬 | 4.30%7,184.3萬 | 3.23%7,059.19萬 | 3.23%7,059.19萬 | 4.64%6,946.7萬 | 49.64%6,825.1萬 | 64.78%6,888.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 578.38%731.64萬 | 578.38%731.64萬 | 7.20%28.3萬 | 11.42%63.4萬 | 3.31%93.5萬 | -6.24%107.85萬 | -6.24%107.85萬 | -76.32%26.4萬 | -29.84%56.9萬 | -33.06%90.5萬 |
-短期借款及資本租賃負債 | 578.38%731.64萬 | 578.38%731.64萬 | 7.20%28.3萬 | 11.42%63.4萬 | 3.31%93.5萬 | -6.24%107.85萬 | -6.24%107.85萬 | -76.32%26.4萬 | -29.84%56.9萬 | -33.06%90.5萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.38%2.8萬 | -85.80%7.5萬 | -78.09%20.6萬 |
-其中:資本租賃負債 | 578.38%731.64萬 | 578.38%731.64萬 | 19.92%28.3萬 | 28.34%63.4萬 | 33.76%93.5萬 | 16.33%107.85萬 | 16.33%107.85萬 | -71.36%23.6萬 | 74.56%49.4萬 | 69.66%69.9萬 |
應付款項 | 102.34%956.82萬 | 102.34%956.82萬 | 75.82%964.9萬 | 103.11%926.6萬 | 36.90%694.9萬 | 28.60%472.88萬 | 28.60%472.88萬 | 19.28%548.8萬 | 22.11%456.2萬 | 41.43%507.6萬 |
-應付帳款 | 108.14%609.72萬 | 108.14%609.72萬 | 73.41%481.4萬 | 98.44%507.2萬 | 33.51%360.2萬 | 11.35%292.94萬 | 11.35%292.94萬 | -10.71%277.6萬 | 3.99%255.6萬 | 32.97%269.8萬 |
-應交稅費 | 16.29%3.09萬 | 16.29%3.09萬 | ---- | ---- | ---- | -49.99%2.66萬 | -49.99%2.66萬 | ---- | ---- | ---- |
-其他應付款 | 94.05%344.02萬 | 94.05%344.02萬 | 78.28%483.5萬 | 109.07%419.4萬 | 40.75%334.7萬 | 78.49%177.28萬 | 78.49%177.28萬 | 81.77%271.2萬 | 56.96%200.6萬 | 52.44%237.8萬 |
應計及遞延所得 | 12.69%125.7萬 | 12.69%125.7萬 | ---- | ---- | ---- | -8.58%111.55萬 | -8.58%111.55萬 | ---- | ---- | ---- |
流動負債合計 | 162.06%1,814.17萬 | 162.06%1,814.17萬 | 72.67%993.2萬 | 92.94%990萬 | 31.82%788.4萬 | 14.47%692.28萬 | 14.47%692.28萬 | 0.63%575.2萬 | 12.84%513.1萬 | 21.05%598.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 2,297.76%1,413.68萬 | 2,297.76%1,413.68萬 | -33.39%84萬 | -33.39%84萬 | -53.21%59萬 | -53.28%58.96萬 | -53.28%58.96萬 | 42.00%126.1萬 | 42.00%126.1萬 | 42.00%126.1萬 |
-長期借款及資本租賃 | 2,297.76%1,413.68萬 | 2,297.76%1,413.68萬 | -33.39%84萬 | -33.39%84萬 | -53.21%59萬 | -53.28%58.96萬 | -53.28%58.96萬 | 42.00%126.1萬 | 42.00%126.1萬 | 42.00%126.1萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.1萬 | --0 | ---- |
-其中:長期資本租賃負債 | 2,297.76%1,413.68萬 | 2,297.76%1,413.68萬 | 2.44%84萬 | -33.39%84萬 | -53.21%59萬 | -53.28%58.96萬 | -53.28%58.96萬 | -7.66%82萬 | 42.00%126.1萬 | 42.00%126.1萬 |
非流動遞延所得稅負債 | -9.21%182.58萬 | -9.21%182.58萬 | 6.01%201.1萬 | 6.01%201.1萬 | 6.01%201.1萬 | 6.03%201.1萬 | 6.03%201.1萬 | 1.72%189.7萬 | 1.72%189.7萬 | 1.72%189.7萬 |
非流動負債合計 | 513.81%1,596.26萬 | 513.81%1,596.26萬 | -9.72%285.1萬 | -9.72%285.1萬 | -17.64%260.1萬 | -17.67%260.06萬 | -17.67%260.06萬 | 14.71%315.8萬 | 14.71%315.8萬 | 14.71%315.8萬 |
負債總額 | 258.11%3,410.43萬 | 258.11%3,410.43萬 | 43.47%1,278.3萬 | 53.83%1,275.1萬 | 14.73%1,048.5萬 | 3.45%952.34萬 | 3.45%952.34萬 | 5.21%891萬 | 13.55%828.9萬 | 18.78%913.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,471.87萬 | 0.00%6,471.87萬 | 0.00%6,471.9萬 | 0.00%6,471.9萬 | 0.00%6,471.9萬 | 0.00%6,471.87萬 | 0.00%6,471.87萬 | -0.45%6,471.9萬 | 43.40%6,471.9萬 | 57.86%6,471.9萬 |
-普通股 | 0.00%6,471.87萬 | 0.00%6,471.87萬 | 0.00%6,471.9萬 | 0.00%6,471.9萬 | 0.00%6,471.9萬 | 0.00%6,471.87萬 | 0.00%6,471.87萬 | -0.45%6,471.9萬 | 43.40%6,471.9萬 | 57.86%6,471.9萬 |
留存收益 | -5.50%-1,565.79萬 | -5.50%-1,565.79萬 | 5.23%-1,449.2萬 | 7.78%-1,465萬 | 9.63%-1,455.3萬 | 10.97%-1,484.18萬 | 10.97%-1,484.18萬 | 16.28%-1,529.1萬 | 11.72%-1,588.6萬 | 10.84%-1,610.4萬 |
其他儲備 | 23.37%1,380.68萬 | 23.37%1,380.68萬 | 0.58%1,119.2萬 | 0.58%1,119.2萬 | 0.58%1,119.2萬 | 0.57%1,119.16萬 | 0.57%1,119.16萬 | -0.38%1,112.8萬 | -0.38%1,112.8萬 | -0.38%1,112.8萬 |
股東權益 | 2.95%6,286.76萬 | 2.95%6,286.76萬 | 1.43%6,141.9萬 | 2.17%6,126.1萬 | 2.70%6,135.8萬 | 3.20%6,106.85萬 | 3.20%6,106.85萬 | 4.55%6,055.6萬 | 56.52%5,996.1萬 | 75.16%5,974.3萬 |
非控制性權益 | ---73.14萬 | ---73.14萬 | -36,700.00%-36.6萬 | -27,300.00%-27.2萬 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
總權益 | 1.75%6,213.62萬 | 1.75%6,213.62萬 | 0.82%6,105.3萬 | 1.71%6,098.9萬 | 2.70%6,135.8萬 | 3.20%6,106.85萬 | 3.20%6,106.85萬 | 4.55%6,055.7萬 | 56.51%5,996.2萬 | 75.16%5,974.4萬 |
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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