(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.05%8,701萬 | 1.19%8,434.52萬 | 1.19%8,434.52萬 | 1.13%8,069.4萬 | 3.68%8,197.9萬 | 5.25%8,282.7萬 | 8.04%8,335.44萬 | 8.04%8,335.44萬 | 1.37%7,979.6萬 | 7.36%7,906.9萬 |
-現金及現金等價物 | 5.05%8,701萬 | 1.19%8,434.52萬 | 1.19%8,434.52萬 | 1.13%8,069.4萬 | 3.68%8,197.9萬 | 5.25%8,282.7萬 | 8.04%8,335.44萬 | 8.04%8,335.44萬 | 1.37%7,979.6萬 | 7.36%7,906.9萬 |
-其中:現金 | ---- | 10.03%2,212.51萬 | 10.03%2,212.51萬 | ---- | ---- | ---- | -20.65%2,010.89萬 | -20.65%2,010.89萬 | ---- | ---- |
-其中:現金等價物 | ---- | -1.62%6,222.01萬 | -1.62%6,222.01萬 | ---- | ---- | ---- | 22.07%6,324.56萬 | 22.07%6,324.56萬 | ---- | ---- |
應收款項 | -13.56%2,497.9萬 | -12.05%2,430.25萬 | -12.05%2,430.25萬 | -18.36%2,748萬 | -31.06%2,495.6萬 | -11.12%2,889.7萬 | -11.81%2,763.3萬 | -11.81%2,763.3萬 | 33.88%3,366.2萬 | 13.60%3,619.7萬 |
-應收賬款淨額 | -7.47%2,460.8萬 | -12.05%2,428萬 | -12.05%2,428萬 | -13.94%2,600.9萬 | -30.37%2,299.3萬 | -10.96%2,659.4萬 | -11.90%2,760.7萬 | -11.90%2,760.7萬 | 32.34%3,022.3萬 | 10.47%3,302.3萬 |
-其中:應收賬款 | --2,476.3萬 | ---- | ---- | ---- | -30.36%2,305.6萬 | ---- | ---- | ---- | --3,029.6萬 | 10.35%3,310.9萬 |
-其中:壞賬準備 | ---15.5萬 | ---- | ---- | ---- | 26.74%-6.3萬 | ---- | ---- | ---- | ---7.3萬 | 21.82%-8.6萬 |
-其他應收款 | -83.89%37.1萬 | -13.46%2.25萬 | -13.46%2.25萬 | -57.23%147.1萬 | -38.15%196.3萬 | -12.86%230.3萬 | --2.6萬 | --2.6萬 | 49.20%343.9萬 | 61.12%317.4萬 |
存貨 | -0.08%4,076.9萬 | -5.29%4,269.09萬 | -5.29%4,269.09萬 | -0.39%4,309.3萬 | 7.34%4,705.7萬 | 10.08%4,080.1萬 | 26.80%4,507.56萬 | 26.80%4,507.56萬 | 19.88%4,326.1萬 | 31.37%4,383.9萬 |
預付費用 | 203.32%283萬 | 176.46%187.03萬 | 176.46%187.03萬 | 107.52%234.7萬 | 117.21%159萬 | 19.77%93.3萬 | --67.65萬 | --67.65萬 | 1,116.13%113.1萬 | -8.50%73.2萬 |
稅項資產 | -76.64%9.6萬 | -77.59%75.25萬 | -77.59%75.25萬 | -96.49%1.8萬 | -95.66%2.1萬 | -15.08%41.1萬 | 798.85%335.87萬 | 798.85%335.87萬 | 4.91%51.3萬 | -13.26%48.4萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
流動資產合計 | 1.18%1.56億 | -3.83%1.54億 | -3.83%1.54億 | -2.99%1.54億 | -2.94%1.56億 | 2.30%1.54億 | 10.21%1.6億 | 10.21%1.6億 | 12.69%1.58億 | 14.32%1.6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.25%6,720萬 | -4.74%6,588.61萬 | -4.74%6,588.61萬 | -7.26%6,847.1萬 | -3.25%6,967.2萬 | -3.79%6,805萬 | -3.03%6,916.3萬 | -3.03%6,916.3萬 | -0.24%7,383.5萬 | -3.73%7,201.2萬 |
-物業、廠房及設備 | -1.25%6,720萬 | 2.79%1.75億 | 2.79%1.75億 | -7.26%6,847.1萬 | -3.25%6,967.2萬 | -3.79%6,805萬 | 4.34%1.71億 | 4.34%1.71億 | -0.24%7,383.5萬 | -3.73%7,201.2萬 |
-累計折舊 | ---- | -7.92%-1.1億 | -7.92%-1.1億 | ---- | ---- | ---- | -10.05%-1.01億 | -10.05%-1.01億 | ---- | ---- |
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 | 0.00%9,000 | 0.00%8,580 | 0.00%8,580 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,580 | 0.00%8,580 | -55.00%9,000 | -55.00%9,000 |
-商譽 | ---- | 0.00%8,580 | 0.00%8,580 | ---- | ---- | ---- | 0.00%8,580 | 0.00%8,580 | ---- | ---- |
非流動遞延所得稅資產 | --0 | --1.6萬 | --1.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -1.25%6,720.9萬 | -4.71%6,591.07萬 | -4.71%6,591.07萬 | -7.26%6,848萬 | -3.25%6,968.1萬 | -3.79%6,805.9萬 | -3.03%6,917.15萬 | -3.03%6,917.15萬 | -0.26%7,384.4萬 | -3.74%7,202.1萬 |
總資產 | 0.43%2.23億 | -4.10%2.2億 | -4.10%2.2億 | -4.35%2.22億 | -3.04%2.25億 | 0.35%2.22億 | 5.85%2.29億 | 5.85%2.29億 | 8.22%2.32億 | 8.04%2.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | --0 | --0 | --0 | --0 | --0 | --21.7萬 | --21.7萬 | 5,500.00%112萬 | 2,607.41%73.1萬 |
-金融或其他衍生品投資負債 | ---- | --0 | --0 | --0 | --0 | --0 | --21.7萬 | --21.7萬 | 5,500.00%112萬 | 2,607.41%73.1萬 |
應付款項 | -2.94%1,984萬 | -27.43%1,844.16萬 | -27.43%1,844.16萬 | -20.66%1,712.6萬 | -27.67%1,931.3萬 | -20.31%2,044.1萬 | 20.48%2,541.33萬 | 20.48%2,541.33萬 | 15.03%2,158.5萬 | 43.51%2,670.3萬 |
-應付帳款 | -4.08%1,416.5萬 | -35.22%1,219.18萬 | -35.22%1,219.18萬 | -22.24%1,234.2萬 | -34.26%1,492.4萬 | -26.57%1,476.8萬 | 34.64%1,882.11萬 | 34.64%1,882.11萬 | 18.53%1,587.2萬 | 61.34%2,270.1萬 |
-應交稅費 | 86.40%171.3萬 | 31.34%91.34萬 | 31.34%91.34萬 | -14.29%82.2萬 | 46.51%121.9萬 | 17.22%91.9萬 | 62.88%69.55萬 | 62.88%69.55萬 | 54.68%95.9萬 | -39.14%83.2萬 |
-應付股息 | -16.66%396.2萬 | -16.67%396.2萬 | -16.67%396.2萬 | -16.66%396.2萬 | 0.00%317萬 | 0.00%475.4萬 | 0.00%475.44萬 | 0.00%475.44萬 | 0.00%475.4萬 | 0.00%317萬 |
-其他應付款 | ---- | 20.31%137.44萬 | 20.31%137.44萬 | ---- | ---- | ---- | -40.91%114.24萬 | -40.91%114.24萬 | ---- | ---- |
應計及遞延所得 | ---- | 26.92%105.65萬 | 26.92%105.65萬 | ---- | ---- | ---- | 2.09%83.24萬 | 2.09%83.24萬 | ---- | ---- |
流動負債合計 | -2.94%1,984萬 | -26.32%1,949.81萬 | -26.32%1,949.81萬 | -24.57%1,712.6萬 | -29.60%1,931.3萬 | -20.71%2,044.1萬 | 20.78%2,646.27萬 | 20.78%2,646.27萬 | 20.87%2,270.5萬 | 47.23%2,743.4萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -5.41%923.8萬 | -4.89%927.7萬 | -4.89%927.7萬 | -0.74%960.7萬 | 3.21%974.2萬 | 3.17%976.6萬 | 3.90%975.4萬 | 3.90%975.4萬 | 5.63%967.9萬 | 5.65%943.9萬 |
非流動負債合計 | -5.41%923.8萬 | -4.89%927.7萬 | -4.89%927.7萬 | -0.74%960.7萬 | 3.21%974.2萬 | 3.17%976.6萬 | 3.90%975.4萬 | 3.90%975.4萬 | 5.63%967.9萬 | 5.65%943.9萬 |
負債總額 | -3.74%2,907.8萬 | -20.55%2,877.51萬 | -20.55%2,877.51萬 | -17.45%2,673.3萬 | -21.20%2,905.5萬 | -14.30%3,020.7萬 | 15.72%3,621.67萬 | 15.72%3,621.67萬 | 15.87%3,238.4萬 | 33.75%3,687.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
-普通股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
留存收益 | -3.38%7,244.8萬 | -6.83%7,147.17萬 | -6.83%7,147.17萬 | -6.55%7,400.8萬 | -4.70%7,530.2萬 | 2.27%7,498.6萬 | 4.28%7,671.28萬 | 4.28%7,671.28萬 | 6.47%7,919.7萬 | --7,901.2萬 |
其他儲備 | 151.62%768.7萬 | 123.49%594.53萬 | 123.49%594.53萬 | 10.73%769.1萬 | 160.97%724.7萬 | 376.47%305.5萬 | 237.45%266.02萬 | 237.45%266.02萬 | 579.03%694.6萬 | -96.24%277.7萬 |
股東權益 | 1.09%1.94億 | -1.01%1.91億 | -1.01%1.91億 | -2.22%1.95億 | 0.39%1.96億 | 3.13%1.92億 | 4.18%1.93億 | 4.18%1.93億 | 7.08%2億 | 4.25%1.95億 |
總權益 | 1.09%1.94億 | -1.01%1.91億 | -1.01%1.91億 | -2.22%1.95億 | 0.39%1.96億 | 3.13%1.92億 | 4.18%1.93億 | 4.18%1.93億 | 7.08%2億 | 4.25%1.95億 |
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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