(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 | -21.31%5,039萬 | 14.72%7,658.7萬 | -15.66%5,912.6萬 | -10.67%5,692.2萬 | -10.67%5,692.2萬 | -4.79%6,403.5萬 | 52.49%6,676.2萬 | 34.01%7,010.4萬 | 54.54%6,371.9萬 | 54.54%6,371.9萬 |
-現金及現金等價物 | -22.72%4,743.5萬 | 14.86%7,363.2萬 | -16.72%5,617.1萬 | -11.62%5,396.7萬 | -11.62%5,396.7萬 | -8.73%6,138萬 | 46.42%6,410.7萬 | 28.94%6,744.9萬 | 58.25%6,106.4萬 | 58.25%6,106.4萬 |
-其中:現金 | ---- | ---- | ---- | -28.16%4,386.7萬 | -28.16%4,386.7萬 | ---- | ---- | ---- | 58.25%6,106.4萬 | 58.25%6,106.4萬 |
-其中:現金等價物 | ---- | ---- | ---- | --1,010萬 | --1,010萬 | ---- | ---- | ---- | --0 | --0 |
-短期投資 | 11.30%295.5萬 | 11.30%295.5萬 | 11.30%295.5萬 | 11.30%295.5萬 | 11.30%295.5萬 | --265.5萬 | --265.5萬 | --265.5萬 | 0.45%265.5萬 | 0.45%265.5萬 |
應收款項 | -41.56%6,199.7萬 | -20.86%8,098.1萬 | -7.69%8,898.3萬 | 26.22%1.08億 | 26.22%1.08億 | 117.11%1.06億 | 89.46%1.02億 | 95.76%9,640.1萬 | 77.60%8,595.8萬 | 77.60%8,595.8萬 |
-應收賬款淨額 | -43.61%4,903.9萬 | -16.36%6,394.7萬 | -20.08%6,459.5萬 | 15.09%7,284萬 | 15.09%7,284萬 | 77.97%8,696.3萬 | 41.56%7,645.5萬 | 64.14%8,082.9萬 | 32.63%6,329.1萬 | 32.63%6,329.1萬 |
-其他應收款 | -32.25%1,295.8萬 | -34.15%1,703.4萬 | 56.61%2,438.8萬 | 57.29%3,565.2萬 | 57.29%3,565.2萬 | --1,912.5萬 | --2,586.6萬 | --1,557.2萬 | 3,243.22%2,266.7萬 | 3,243.22%2,266.7萬 |
融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
存貨 | 0.76%4,822.1萬 | -1.56%4,629萬 | 20.78%4,738.9萬 | 56.26%6,368.4萬 | 56.26%6,368.4萬 | 33.16%4,785.7萬 | 15.89%4,702.4萬 | 1.47%3,923.5萬 | -13.70%4,075.6萬 | -13.70%4,075.6萬 |
稅項資產 | -13.65%227.2萬 | -37.37%244.2萬 | -59.54%256.8萬 | -54.91%254萬 | -54.91%254萬 | -45.30%263.1萬 | -19.19%389.9萬 | 38.94%634.7萬 | 21.35%563.3萬 | 21.35%563.3萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%3,909萬 | 0.00%3,909萬 | 0.00%3,909萬 |
其他流動資產 | 138.50%827.6萬 | 342.91%1,270.7萬 | 22.10%743萬 | 15.37%755萬 | 15.37%755萬 | -87.70%347萬 | -85.93%286.9萬 | -61.58%608.5萬 | -58.10%654.4萬 | -58.10%654.4萬 |
流動資產合計 | -23.62%1.71億 | -1.74%2.19億 | -20.12%2.05億 | -1.04%2.39億 | -1.04%2.39億 | -0.04%2.24億 | 9.97%2.23億 | 28.81%2.57億 | 23.19%2.42億 | 23.19%2.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.68%2.49億 | 2.79%2.24億 | 0.40%2.16億 | 4.41%2.21億 | 4.41%2.21億 | 5.48%2.23億 | -1.86%2.18億 | -4.25%2.15億 | -8.06%2.11億 | -8.06%2.11億 |
-物業、廠房及設備 | 11.68%2.49億 | 2.79%2.24億 | 0.40%2.16億 | 2.86%6.4億 | 2.86%6.4億 | 5.48%2.23億 | -1.86%2.18億 | -4.25%2.15億 | -36.48%6.22億 | -36.48%6.22億 |
-累計折舊 | ---- | ---- | ---- | -2.06%-4.19億 | -2.06%-4.19億 | ---- | ---- | ---- | 45.20%-4.11億 | 45.20%-4.11億 |
投資物業 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 |
投資總額 | -40.42%47.9萬 | 25.12%75.2萬 | 15.65%88.7萬 | 26.43%75.1萬 | 26.43%75.1萬 | 110.47%80.4萬 | 120.15%60.1萬 | 80.05%76.7萬 | 24.53%59.4萬 | 24.53%59.4萬 |
-長期股權投資 | -40.42%47.9萬 | 25.12%75.2萬 | 15.65%88.7萬 | 26.43%75.1萬 | 26.43%75.1萬 | 110.47%80.4萬 | 120.15%60.1萬 | 80.05%76.7萬 | 24.53%59.4萬 | 24.53%59.4萬 |
長期融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -0.34%8,443.5萬 | -0.45%8,443.5萬 | -1.23%8,447.1萬 | -1.21%8,459.7萬 | -1.21%8,459.7萬 | -1.12%8,472.2萬 | -0.86%8,482萬 | -0.19%8,552.1萬 | 0.09%8,563萬 | 0.09%8,563萬 |
-商譽 | ---- | ---- | ---- | 0.00%8,443.5萬 | 0.00%8,443.5萬 | ---- | ---- | ---- | 0.00%8,443.5萬 | 0.00%8,443.5萬 |
-其他無形資產 | ---- | ---- | ---- | -86.44%16.2萬 | -86.44%16.2萬 | ---- | ---- | ---- | 6.70%119.5萬 | 6.70%119.5萬 |
非流動遞延所得稅資產 | -11.62%307.9萬 | -18.20%307.9萬 | -18.20%307.9萬 | -18.20%307.9萬 | -18.20%307.9萬 | -27.73%348.4萬 | -25.06%376.4萬 | -26.21%376.4萬 | -26.11%376.4萬 | -26.11%376.4萬 |
其他非流動資產 | 0.06%5,485.7萬 | 0.10%5,485.7萬 | 0.08%5,484.7萬 | 0.09%5,484.7萬 | 0.09%5,484.7萬 | --5,482.2萬 | --5,480.2萬 | --5,480.2萬 | --5,479.6萬 | --5,479.6萬 |
非流動資產合計 | 6.58%4.07億 | 1.39%3.81億 | -0.19%3.74億 | 2.11%3.78億 | 2.11%3.78億 | 20.36%3.82億 | 14.99%3.76億 | 13.35%3.74億 | 10.47%3.71億 | 10.47%3.71億 |
總資產 | -4.60%5.78億 | 0.22%6億 | -8.31%5.79億 | 0.87%6.18億 | 0.87%6.18億 | 11.91%6.06億 | 13.07%5.99億 | 19.17%6.32億 | 15.16%6.12億 | 15.16%6.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.00%1.32億 | -0.88%1.42億 | -8.70%1.33億 | 3.18%1.53億 | 3.18%1.53億 | 8.87%1.5億 | -3.98%1.43億 | -5.32%1.46億 | 1.57%1.48億 | 1.57%1.48億 |
-短期借款及資本租賃負債 | -12.00%1.32億 | -0.88%1.42億 | -8.70%1.33億 | 3.18%1.53億 | 3.18%1.53億 | 8.87%1.5億 | -3.98%1.43億 | -5.32%1.46億 | 1.57%1.48億 | 1.57%1.48億 |
-其中:短期借款 | -10.32%1.29億 | -1.14%1.39億 | -9.67%1.29億 | 2.16%1.48億 | 2.16%1.48億 | 5.97%1.44億 | -4.96%1.4億 | -6.38%1.43億 | 0.47%1.45億 | 0.47%1.45億 |
-其中:資本租賃負債 | -57.06%230.3萬 | 12.27%313.9萬 | 38.51%409.3萬 | 50.98%470.3萬 | 50.98%470.3萬 | 314.45%536.3萬 | 98.72%279.6萬 | 110.02%295.5萬 | 109.20%311.5萬 | 109.20%311.5萬 |
應付款項 | 4.39%9,367.9萬 | 12.16%1億 | -41.25%8,796.4萬 | -27.87%9,662.9萬 | -27.87%9,662.9萬 | -4.95%8,973.7萬 | -3.26%8,941.9萬 | 78.66%1.5億 | 76.88%1.34億 | 76.88%1.34億 |
-應付帳款 | 2.06%9,097.7萬 | 5.33%9,413萬 | -43.94%8,391.8萬 | 6.79%8,234.5萬 | 6.79%8,234.5萬 | -5.58%8,913.9萬 | -3.31%8,937萬 | 78.62%1.5億 | 22.86%7,710.9萬 | 22.86%7,710.9萬 |
-應交稅費 | 351.84%270.2萬 | 12,473.47%616.1萬 | 12,160.61%404.6萬 | 14,283.33%172.6萬 | 14,283.33%172.6萬 | 11,860.00%59.8萬 | --4.9萬 | --3.3萬 | 33.33%1.2萬 | 33.33%1.2萬 |
-其他應付款 | ---- | ---- | ---- | -77.91%1,255.8萬 | -77.91%1,255.8萬 | ---- | ---- | ---- | 338.46%5,683.7萬 | 338.46%5,683.7萬 |
現行撥備 | -3.77%23萬 | -10.25%21.9萬 | -11.50%20萬 | -13.89%18.6萬 | -13.89%18.6萬 | 33.52%23.9萬 | 17.87%24.4萬 | 10.78%22.6萬 | 1.89%21.6萬 | 1.89%21.6萬 |
應計及遞延所得 | -27.96%852.9萬 | -26.31%992.6萬 | 10.30%404.9萬 | 64.93%1,431.3萬 | 64.93%1,431.3萬 | 6,197.34%1,183.9萬 | 7,064.89%1,347萬 | 1,852.66%367.1萬 | -48.16%867.8萬 | -48.16%867.8萬 |
流動負債合計 | -6.89%2.34億 | 2.46%2.52億 | -24.74%2.25億 | -9.27%2.64億 | -9.27%2.64億 | 8.28%2.51億 | 1.81%2.46億 | 25.70%2.99億 | 21.98%2.91億 | 21.98%2.91億 |
非流動負債 | ||||||||||
非流動金融負債 | -46.59%2,741.2萬 | -33.82%3,331.2萬 | -8.86%3,848.3萬 | 22.73%4,252.8萬 | 22.73%4,252.8萬 | 128.69%5,132.6萬 | 142.65%5,033.7萬 | 85.63%4,222.2萬 | 42.63%3,465.1萬 | 42.63%3,465.1萬 |
-長期借款及資本租賃 | -46.59%2,741.2萬 | -33.82%3,331.2萬 | -8.86%3,848.3萬 | 22.73%4,252.8萬 | 22.73%4,252.8萬 | 128.69%5,132.6萬 | 142.65%5,033.7萬 | 85.63%4,222.2萬 | 42.63%3,465.1萬 | 42.63%3,465.1萬 |
-其中:長期借款 | -47.10%2,516.8萬 | -37.94%3,058.5萬 | -12.89%3,527萬 | 22.15%3,938.9萬 | 22.15%3,938.9萬 | 114.41%4,758萬 | 143.45%4,928萬 | 85.05%4,048.8萬 | 39.30%3,224.7萬 | 39.30%3,224.7萬 |
-其中:長期資本租賃負債 | -40.10%224.4萬 | 157.99%272.7萬 | 85.29%321.3萬 | 30.57%313.9萬 | 30.57%313.9萬 | 1,386.51%374.6萬 | 110.14%105.7萬 | 100.23%173.4萬 | 109.96%240.4萬 | 109.96%240.4萬 |
非流動遞延所得稅負債 | 1,793.33%198.8萬 | 1,953.33%215.6萬 | 511.46%528.3萬 | 508.68%525.9萬 | 508.68%525.9萬 | -97.75%10.5萬 | -97.75%10.5萬 | -81.64%86.4萬 | -81.50%86.4萬 | -81.50%86.4萬 |
長期應計及遞延收入 | -10.06%168.1萬 | -9.81%172.8萬 | -9.58%177.5萬 | -9.35%182.2萬 | -9.35%182.2萬 | -9.14%186.9萬 | -8.98%191.6萬 | -8.78%196.3萬 | -8.59%201萬 | -8.59%201萬 |
非流動負債合計 | -41.69%3,108.1萬 | -28.96%3,719.6萬 | 1.09%4,554.1萬 | 32.20%4,960.9萬 | 32.20%4,960.9萬 | 82.72%5,330萬 | 90.25%5,235.8萬 | 52.18%4,504.9萬 | 20.42%3,752.5萬 | 20.42%3,752.5萬 |
負債總額 | -12.98%2.65億 | -3.05%2.89億 | -21.36%2.71億 | -4.54%3.14億 | -4.54%3.14億 | 16.59%3.05億 | 10.85%2.98億 | 28.63%3.44億 | 21.80%3.29億 | 21.80%3.29億 |
所有者權益 | ||||||||||
股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.70%2.19億 | 10.94%2.19億 | 10.94%2.19億 | 10.94%2.19億 | 10.94%2.19億 |
-普通股 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.70%2.19億 | 10.94%2.19億 | 10.94%2.19億 | 10.94%2.19億 | 10.94%2.19億 |
留存收益 | 16.55%9,580.6萬 | 14.82%9,391.5萬 | ---- | 33.16%8,645萬 | 33.16%8,645萬 | 31.22%8,219.9萬 | 29.05%8,179.1萬 | 5.17%6,846.9萬 | 0.31%6,492.1萬 | 0.31%6,492.1萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他儲備 | ---- | ---- | --9,102.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 4.52%3.15億 | 4.03%3.13億 | 7.85%3.1億 | 7.58%3.05億 | 7.58%3.05億 | 7.53%3.01億 | 15.34%3.01億 | 9.51%2.87億 | 8.31%2.84億 | 8.31%2.84億 |
非控制性權益 | -752.38%-214.8萬 | -659.13%-191.3萬 | -573.02%-169.6萬 | -519.05%-156萬 | -519.05%-156萬 | 0.00%-25.2萬 | 0.00%-25.2萬 | 0.00%-25.2萬 | 0.00%-25.2萬 | 0.00%-25.2萬 |
總權益 | 3.89%3.13億 | 3.48%3.11億 | 7.35%3.08億 | 7.13%3.04億 | 7.13%3.04億 | 7.54%3.01億 | 15.36%3億 | 9.52%2.87億 | 8.32%2.84億 | 8.32%2.84億 |
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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