SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | 12.62%1.01億 | 19.80%9,938.6萬 | 26.08%9,763.5萬 | 33.09%9,552.2萬 | 33.09%9,552.2萬 | 31.51%8,975.8萬 | 23.26%8,296.1萬 | 25.13%7,744.1萬 | 22.71%7,177.1萬 | 22.71%7,177.1萬 |
-現金及現金等價物 | 12.62%1.01億 | 19.80%9,938.6萬 | 26.08%9,763.5萬 | 33.09%9,552.2萬 | 33.09%9,552.2萬 | 31.51%8,975.8萬 | 23.26%8,296.1萬 | 25.13%7,744.1萬 | 22.71%7,177.1萬 | 22.71%7,177.1萬 |
-其中:現金 | ---- | ---- | ---- | -7.87%395.9萬 | -7.87%395.9萬 | ---- | ---- | ---- | -7.73%429.7萬 | -7.73%429.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | 35.70%9,156.3萬 | 35.70%9,156.3萬 | ---- | ---- | ---- | 25.34%6,747.4萬 | 25.34%6,747.4萬 |
應收款項 | 39.83%857.3萬 | 22.32%687.9萬 | -8.78%622.1萬 | -54.73%322.1萬 | -54.73%322.1萬 | -24.69%613.1萬 | -15.92%562.4萬 | -48.32%682萬 | -52.24%711.5萬 | -52.24%711.5萬 |
-應收賬款淨額 | 39.83%857.3萬 | 22.32%687.9萬 | -8.78%622.1萬 | -82.11%75.6萬 | -82.11%75.6萬 | -24.69%613.1萬 | -15.92%562.4萬 | -48.32%682萬 | -63.77%422.6萬 | -63.77%422.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | -69.24%155.6萬 | -69.24%155.6萬 | ---- | ---- | ---- | -59.62%505.9萬 | -59.62%505.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 3.96%-80萬 | 3.96%-80萬 | ---- | ---- | ---- | 3.81%-83.3萬 | 3.81%-83.3萬 |
-其他應收款 | ---- | ---- | ---- | -14.68%246.5萬 | -14.68%246.5萬 | ---- | ---- | ---- | -10.70%288.9萬 | -10.70%288.9萬 |
存貨 | -3.61%5,454萬 | -4.47%5,498.7萬 | -8.10%5,498.7萬 | -9.80%5,498.7萬 | -9.80%5,498.7萬 | -9.38%5,658.2萬 | -8.55%5,756.1萬 | -5.76%5,983.1萬 | -4.05%6,095.8萬 | -4.05%6,095.8萬 |
受限制現金 | ---- | ---- | ---- | 1.68%48.3萬 | 1.68%48.3萬 | ---- | ---- | ---- | 0.85%47.5萬 | 0.85%47.5萬 |
稅項資產 | ---- | ---- | ---- | 5.28%379.1萬 | 5.28%379.1萬 | ---- | ---- | ---- | 39.90%360.1萬 | 39.90%360.1萬 |
流動資產合計 | 7.69%1.64億 | 10.34%1.61億 | 10.24%1.59億 | 9.79%1.58億 | 9.79%1.58億 | 9.82%1.52億 | 6.72%1.46億 | 3.98%1.44億 | 2.83%1.44億 | 2.83%1.44億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.62%1,309.4萬 | -2.86%1,330.1萬 | -3.58%1,352.1萬 | -4.17%1,374.3萬 | -4.17%1,374.3萬 | -7.92%1,344.6萬 | -8.37%1,369.3萬 | -8.26%1,402.3萬 | -7.92%1,434.1萬 | -7.92%1,434.1萬 |
-物業、廠房及設備 | -2.62%1,309.4萬 | -2.86%1,330.1萬 | -3.58%1,352.1萬 | 1.80%3,350萬 | 1.80%3,350萬 | -7.92%1,344.6萬 | -8.37%1,369.3萬 | -8.26%1,402.3萬 | 0.47%3,290.9萬 | 0.47%3,290.9萬 |
-累計折舊 | ---- | ---- | ---- | -6.40%-1,975.7萬 | -6.40%-1,975.7萬 | ---- | ---- | ---- | -8.07%-1,856.8萬 | -8.07%-1,856.8萬 |
投資物業 | -2.57%1.2億 | -2.56%1.21億 | -2.54%1.21億 | -2.53%1.22億 | -2.53%1.22億 | -2.11%1.23億 | -2.10%1.24億 | -2.09%1.25億 | -2.08%1.25億 | -2.08%1.25億 |
投資總額 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%6,000 | 0.00%6,000 | ---- | ---- | ---- | 0.00%6,000 | 0.00%6,000 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%6,000 | 0.00%6,000 | ---- | ---- | ---- | 0.00%6,000 | 0.00%6,000 |
-其他投資 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2萬 | 0.00%2萬 |
非流動遞延所得稅資產 | 1.30%883.6萬 | -1.15%883.6萬 | -2.30%883.6萬 | -4.57%883.5萬 | -4.57%883.5萬 | -6.44%872.3萬 | -5.04%893.9萬 | -3.91%904.4萬 | -1.64%925.8萬 | -1.64%925.8萬 |
其他非流動資產 | 0.60%1.08億 | 0.58%1.08億 | 0.44%1.08億 | 0.50%1.07億 | 0.50%1.07億 | 0.50%1.07億 | 0.49%1.07億 | 0.57%1.07億 | 0.49%1.07億 | 0.49%1.07億 |
非流動資產合計 | -1.09%2.5億 | -1.20%2.51億 | -1.34%2.51億 | -1.43%2.52億 | -1.43%2.52億 | -1.51%2.53億 | -1.50%2.54億 | -1.42%2.55億 | -1.36%2.56億 | -1.36%2.56億 |
總資產 | 2.21%4.14億 | 3.02%4.12億 | 2.84%4.1億 | 2.61%4.1億 | 2.61%4.1億 | 2.47%4.05億 | 1.36%4億 | 0.46%3.99億 | 0.11%4億 | 0.11%4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.90%3,184.2萬 | 0.05%3,225.6萬 | -2.12%3,265.1萬 | -7.67%2,388.4萬 | -7.67%2,388.4萬 | -2.13%3,245.9萬 | -2.32%3,224萬 | 0.51%3,335.7萬 | -29.52%2,586.7萬 | -29.52%2,586.7萬 |
-應付帳款 | -1.90%3,184.2萬 | 0.05%3,225.6萬 | -1.07%3,265.1萬 | -23.15%718.6萬 | -23.15%718.6萬 | -2.13%3,245.9萬 | -2.32%3,224萬 | -0.55%3,300.4萬 | -17.58%935.1萬 | -17.58%935.1萬 |
-應交稅費 | ---- | ---- | ---- | 225.88%27.7萬 | 225.88%27.7萬 | ---- | ---- | --35.3萬 | -84.77%8.5萬 | -84.77%8.5萬 |
-其他應付款 | ---- | ---- | ---- | -0.06%1,642.1萬 | -0.06%1,642.1萬 | ---- | ---- | ---- | -33.74%1,643.1萬 | -33.74%1,643.1萬 |
遞延所得稅負債 | -91.87%11.8萬 | -61.06%13.2萬 | --11.6萬 | ---- | ---- | 790.18%145.1萬 | -20.79%33.9萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | 10.92%286.5萬 | 10.92%286.5萬 | ---- | ---- | ---- | --258.3萬 | --258.3萬 |
其他流動負債 | ---- | ---- | ---- | 0.00%751.5萬 | 0.00%751.5萬 | ---- | ---- | ---- | --751.5萬 | --751.5萬 |
流動負債合計 | -5.75%3,196萬 | -0.59%3,238.8萬 | -1.77%3,276.7萬 | -4.73%3,426.4萬 | -4.73%3,426.4萬 | 1.74%3,391萬 | -2.56%3,257.9萬 | -7.56%3,335.7萬 | -7.07%3,596.5萬 | -7.07%3,596.5萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 1.47%1,649.2萬 | 1.47%1,649.2萬 | 1.48%1,649.2萬 | 1.48%1,649.2萬 | 1.48%1,649.2萬 |
非流動負債合計 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 7.23%1,768.5萬 | 1.47%1,649.2萬 | 1.47%1,649.2萬 | 1.48%1,649.2萬 | 1.48%1,649.2萬 | 1.48%1,649.2萬 |
負債總額 | -1.50%4,964.5萬 | 2.04%5,007.3萬 | 1.21%5,045.2萬 | -0.97%5,194.9萬 | -0.97%5,194.9萬 | 1.65%5,040.2萬 | -1.24%4,907.1萬 | -4.75%4,984.9萬 | -4.55%5,245.7萬 | -4.55%5,245.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 |
-普通股 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 | 0.00%9,586萬 |
留存收益 | 3.80%2.65億 | 4.39%2.63億 | 4.29%2.6億 | 4.40%2.59億 | 4.40%2.59億 | 3.61%2.55億 | 2.42%2.51億 | 1.76%2.49億 | 1.19%2.48億 | 1.19%2.48億 |
減:庫存股 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 | 0.00%536.6萬 |
固定資產重估價值準備 | 0.29%905.2萬 | --905.2萬 | --905.2萬 | 0.29%905.2萬 | 0.29%905.2萬 | --902.6萬 | ---- | ---- | 0.29%902.6萬 | 0.29%902.6萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | 0.29%902.6萬 | 0.29%902.6萬 | --0 | --0 |
股東權益 | 2.74%3.65億 | 3.15%3.62億 | 3.08%3.6億 | 3.15%3.58億 | 3.15%3.58億 | 2.58%3.55億 | 1.73%3.51億 | 1.26%3.49億 | 0.85%3.47億 | 0.85%3.47億 |
非控制性權益 | 4.08%5.1萬 | 4.08%5.1萬 | 4.08%5.1萬 | 4.08%5.1萬 | 4.08%5.1萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
總權益 | 2.74%3.65億 | 3.15%3.62億 | 3.08%3.6億 | 3.15%3.58億 | 3.15%3.58億 | 2.58%3.55億 | 1.73%3.51億 | 1.26%3.49億 | 0.85%3.47億 | 0.85%3.47億 |
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。