(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 | -38.65%908.8萬 | -14.08%1,357.4萬 | 76.43%1,704.3萬 | -0.38%524.9萬 | -0.38%524.9萬 | -18.99%1,481.3萬 | -27.53%1,579.9萬 | -62.02%966萬 | -77.61%526.9萬 | -77.61%526.9萬 |
-現金及現金等價物 | -39.25%899.9萬 | -14.67%1,348.2萬 | 75.49%1,695.2萬 | -0.38%524.9萬 | -0.38%524.9萬 | -18.99%1,481.3萬 | -27.53%1,579.9萬 | -62.02%966萬 | -77.61%526.9萬 | -77.61%526.9萬 |
-其中:現金 | ---- | ---- | ---- | -0.38%524.9萬 | -0.38%524.9萬 | ---- | ---- | ---- | -77.61%526.9萬 | -77.61%526.9萬 |
-短期投資 | --8.9萬 | --9.2萬 | --9.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -16.88%3,045.8萬 | -18.07%2,880.5萬 | -34.65%2,738.2萬 | -12.68%2,655.6萬 | -12.68%2,655.6萬 | -39.93%3,664.4萬 | 49.90%3,515.6萬 | 35.28%4,190萬 | 80.55%3,041.2萬 | 80.55%3,041.2萬 |
-應收賬款淨額 | -22.42%633.4萬 | -36.59%713.6萬 | -74.75%396.7萬 | -37.37%715.5萬 | -37.37%715.5萬 | -1.72%816.5萬 | 74.62%1,125.4萬 | 56.84%1,571.4萬 | 12.37%1,142.5萬 | 12.37%1,142.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | -8.43%1,330.3萬 | -8.43%1,330.3萬 | ---- | ---- | ---- | 9.35%1,452.7萬 | 9.35%1,452.7萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -98.19%-614.8萬 | -98.19%-614.8萬 | ---- | ---- | ---- | 0.51%-310.2萬 | 0.51%-310.2萬 |
-其他應收款 | -15.29%2,412.4萬 | -9.34%2,166.9萬 | -10.58%2,341.5萬 | 2.18%1,940.1萬 | 2.18%1,940.1萬 | -45.96%2,847.9萬 | 40.53%2,390.2萬 | 24.97%2,618.6萬 | 184.36%1,898.7萬 | 184.36%1,898.7萬 |
存貨 | -37.93%457.8萬 | -38.05%456.9萬 | -37.79%457.9萬 | -25.99%547.2萬 | -25.99%547.2萬 | 2,611.40%737.5萬 | -79.40%737.5萬 | -76.22%736萬 | 4,007.78%739.4萬 | 4,007.78%739.4萬 |
預付費用 | ---- | ---- | ---- | 60.96%1,293.8萬 | 60.96%1,293.8萬 | ---- | ---- | ---- | -78.88%803.8萬 | -78.88%803.8萬 |
受限制現金 | ---- | ---- | ---- | -24.23%582.9萬 | -24.23%582.9萬 | ---- | ---- | ---- | 3.15%769.3萬 | 3.15%769.3萬 |
稅項資產 | -20.16%20.6萬 | 2.98%31.1萬 | -52.09%28.7萬 | -53.19%26.4萬 | -53.19%26.4萬 | -54.82%25.8萬 | -52.74%30.2萬 | 8.71%59.9萬 | 52.43%56.4萬 | 52.43%56.4萬 |
流動資產合計 | -24.98%4,433萬 | -19.40%4,725.9萬 | -17.18%4,929.1萬 | -5.16%5,630.8萬 | -5.16%5,630.8萬 | -26.26%5,909萬 | -28.22%5,863.2萬 | -32.29%5,951.9萬 | -31.32%5,937萬 | -31.32%5,937萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.06%1,673.2萬 | -17.28%1,634.1萬 | -17.90%1,699.6萬 | -17.37%1,792.3萬 | -17.37%1,792.3萬 | 349.75%1,881.3萬 | 507.07%1,975.4萬 | 463.45%2,070.1萬 | 437.95%2,169萬 | 437.95%2,169萬 |
-物業、廠房及設備 | -11.06%1,673.2萬 | -17.28%1,634.1萬 | -17.90%1,699.6萬 | -0.80%3,404.3萬 | -0.80%3,404.3萬 | 349.75%1,881.3萬 | 507.07%1,975.4萬 | 463.45%2,070.1萬 | 147.10%3,431.7萬 | 147.10%3,431.7萬 |
-累計折舊 | ---- | ---- | ---- | -27.66%-1,612萬 | -27.66%-1,612萬 | ---- | ---- | ---- | -28.11%-1,262.7萬 | -28.11%-1,262.7萬 |
投資物業 | --0 | -2.15%54.6萬 | -2.14%54.9萬 | -2.13%55.2萬 | -2.13%55.2萬 | --55.5萬 | --55.8萬 | --56.1萬 | --56.4萬 | --56.4萬 |
投資總額 | --63.2萬 | --23.2萬 | --25.5萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | --42萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | --21.2萬 | --23.2萬 | --25.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -52.58%222.6萬 | -40.42%348.3萬 | -44.12%357.7萬 | -43.83%383.2萬 | -43.83%383.2萬 | -38.82%469.4萬 | -28.02%584.6萬 | -29.12%640.1萬 | -25.14%682.2萬 | -25.14%682.2萬 |
-商譽 | --0 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 | 0.00%116.8萬 |
-其他無形資產 | -36.87%222.6萬 | -50.51%231.5萬 | -53.97%240.9萬 | -52.88%266.4萬 | -52.88%266.4萬 | -45.79%352.6萬 | -32.73%467.8萬 | -33.45%523.3萬 | -28.84%565.4萬 | -28.84%565.4萬 |
非流動資產合計 | -18.59%1,959萬 | -21.24%2,060.2萬 | -22.72%2,137.7萬 | -23.28%2,230.7萬 | -23.28%2,230.7萬 | 102.97%2,406.2萬 | 129.94%2,615.8萬 | 117.73%2,766.3萬 | 121.19%2,907.6萬 | 121.19%2,907.6萬 |
總資產 | -23.13%6,392萬 | -19.97%6,786.1萬 | -18.94%7,066.8萬 | -11.12%7,861.5萬 | -11.12%7,861.5萬 | -9.61%8,315.2萬 | -8.89%8,479萬 | -13.34%8,718.2萬 | -11.19%8,844.6萬 | -11.19%8,844.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 20.93%543.8萬 | 10.56%591.6萬 | -1.06%514.1萬 | -35.13%532.6萬 | -35.13%532.6萬 | 1.63%449.7萬 | 51.16%535.1萬 | -14.19%519.6萬 | 118.82%821萬 | 118.82%821萬 |
-短期借款及資本租賃負債 | 20.93%543.8萬 | 10.56%591.6萬 | -1.06%514.1萬 | -35.13%532.6萬 | -35.13%532.6萬 | 1.63%449.7萬 | 51.16%535.1萬 | -14.19%519.6萬 | 118.82%821萬 | 118.82%821萬 |
-其中:短期借款 | 38.04%474.3萬 | 39.74%571.8萬 | 17.02%462.8萬 | -34.43%457.5萬 | -34.43%457.5萬 | 8.02%343.6萬 | 45.78%409.2萬 | -23.50%395.5萬 | 155.66%697.7萬 | 155.66%697.7萬 |
-其中:資本租賃負債 | -34.50%69.5萬 | -84.27%19.8萬 | -58.66%51.3萬 | -39.09%75.1萬 | -39.09%75.1萬 | -14.71%106.1萬 | 71.76%125.9萬 | 40.23%124.1萬 | 20.53%123.3萬 | 20.53%123.3萬 |
應付款項 | 169.40%1,271.3萬 | 145.78%1,066.7萬 | 40.67%627.1萬 | -25.67%280.9萬 | -25.67%280.9萬 | -12.47%471.9萬 | -23.17%434萬 | -16.50%445.8萬 | 11.74%377.9萬 | 11.74%377.9萬 |
-應付帳款 | -43.86%107萬 | 138.48%417.1萬 | -46.35%94.8萬 | -45.21%148萬 | -45.21%148萬 | 9.48%190.6萬 | -5.31%174.9萬 | -11.56%176.7萬 | 14.11%270.1萬 | 14.11%270.1萬 |
-應交稅費 | ---- | ---- | ---- | -58.73%16.3萬 | -58.73%16.3萬 | ---- | ---- | ---- | 19.70%39.5萬 | 19.70%39.5萬 |
-其他應付款 | 313.90%1,164.3萬 | 150.71%649.6萬 | 97.81%532.3萬 | 70.72%116.6萬 | 70.72%116.6萬 | -22.93%281.3萬 | -31.85%259.1萬 | -19.46%269.1萬 | -0.29%68.3萬 | -0.29%68.3萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | 15.38%21萬 | 15.38%21萬 | ---- | ---- | ---- | 14.47%18.2萬 | 14.47%18.2萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應計及遞延所得 | -69.83%282.9萬 | 100.15%647.1萬 | 15.98%1,063.1萬 | 152.97%1,510萬 | 152.97%1,510萬 | 126.50%937.7萬 | 143.08%323.3萬 | 165.76%916.6萬 | 48.85%596.9萬 | 48.85%596.9萬 |
流動負債合計 | 12.84%2,098萬 | 78.38%2,305.4萬 | 17.13%2,204.3萬 | 29.24%2,344.5萬 | 29.24%2,344.5萬 | 33.09%1,859.3萬 | 21.79%1,292.4萬 | 25.00%1,882萬 | 59.26%1,814萬 | 59.26%1,814萬 |
非流動負債 | ||||||||||
非流動金融負債 | 55.56%184.5萬 | -5.87%130萬 | -32.75%120.1萬 | -49.79%109.7萬 | -49.79%109.7萬 | -44.24%118.6萬 | -26.82%138.1萬 | -8.64%178.6萬 | -8.15%218.5萬 | -8.15%218.5萬 |
-長期借款及資本租賃 | 55.56%184.5萬 | -5.87%130萬 | -32.75%120.1萬 | -49.79%109.7萬 | -49.79%109.7萬 | -44.24%118.6萬 | -26.82%138.1萬 | -8.64%178.6萬 | -8.15%218.5萬 | -8.15%218.5萬 |
-其中:長期借款 | -54.61%33.5萬 | -42.16%47.6萬 | -37.64%56.5萬 | -34.01%65.2萬 | -34.01%65.2萬 | -30.96%73.8萬 | -28.25%82.3萬 | -13.55%90.6萬 | -24.17%98.8萬 | -24.17%98.8萬 |
-其中:長期資本租賃負債 | 237.05%151萬 | 47.67%82.4萬 | -27.73%63.6萬 | -62.82%44.5萬 | -62.82%44.5萬 | -57.66%44.8萬 | -24.59%55.8萬 | -2.98%88萬 | 11.25%119.7萬 | 11.25%119.7萬 |
非流動遞延所得稅負債 | --0 | --0 | -99.91%1,000 | -22.62%91.7萬 | -22.62%91.7萬 | -19.16%65.4萬 | 7.84%94.9萬 | 4.47%112.2萬 | 10.34%118.5萬 | 10.34%118.5萬 |
非流動負債合計 | 0.27%184.5萬 | -44.21%130萬 | -58.67%120.2萬 | -40.24%201.4萬 | -40.24%201.4萬 | -37.33%184萬 | -15.79%233萬 | -3.99%290.8萬 | -2.40%337萬 | -2.40%337萬 |
負債總額 | 11.71%2,282.5萬 | 59.66%2,435.4萬 | 6.98%2,324.5萬 | 18.36%2,545.9萬 | 18.36%2,545.9萬 | 20.86%2,043.3萬 | 14.01%1,525.4萬 | 20.14%2,172.8萬 | 44.92%2,151萬 | 44.92%2,151萬 |
所有者權益 | ||||||||||
股本 | 2.68%1.53億 | 0.08%1.49億 | 5.49%1.49億 | 7.40%1.49億 | 7.40%1.49億 | 7.40%1.49億 | 7.40%1.49億 | 2.08%1.41億 | 0.69%1.39億 | 0.69%1.39億 |
-普通股 | 2.68%1.53億 | 0.08%1.49億 | 5.49%1.49億 | 7.40%1.49億 | 7.40%1.49億 | 7.40%1.49億 | 7.40%1.49億 | 2.08%1.41億 | 0.69%1.39億 | 0.69%1.39億 |
留存收益 | -33.15%-9,971.2萬 | -41.49%-9,582.3萬 | -39.79%-8,950萬 | -38.88%-8,360.7萬 | -38.88%-8,360.7萬 | -45.82%-7,488.8萬 | -43.07%-6,772.5萬 | -43.95%-6,402.3萬 | -43.96%-6,020萬 | -43.96%-6,020萬 |
其他儲備 | 563.16%12.6萬 | 74.36%-1萬 | -189.29%-2.5萬 | -91.38%5,000 | -91.38%5,000 | 1,800.00%1.9萬 | -211.43%-3.9萬 | -54.10%2.8萬 | -12.12%5.8萬 | -12.12%5.8萬 |
其他股本權益 | 8.33%-1,218.6萬 | 19.51%-1,070萬 | 0.00%-1,329.3萬 | 0.00%-1,329.3萬 | 0.00%-1,329.3萬 | 0.00%-1,329.3萬 | 0.00%-1,329.3萬 | -0.67%-1,329.3萬 | -1.83%-1,329.3萬 | -1.83%-1,329.3萬 |
股東權益 | -32.38%4,099.1萬 | -37.43%4,237.5萬 | -27.90%4,596.4萬 | -20.30%5,188.7萬 | -20.30%5,188.7萬 | -17.96%6,062萬 | -13.11%6,772.5萬 | -20.85%6,374.9萬 | -21.36%6,510.2萬 | -21.36%6,510.2萬 |
非控制性權益 | -95.05%10.4萬 | -37.49%113.2萬 | -14.43%145.9萬 | -30.81%126.9萬 | -30.81%126.9萬 | 75.94%209.9萬 | 4.08%181.1萬 | -13.93%170.5萬 | -7.00%183.4萬 | -7.00%183.4萬 |
總權益 | -34.48%4,109.5萬 | -37.43%4,350.7萬 | -27.55%4,742.3萬 | -20.59%5,315.6萬 | -20.59%5,315.6萬 | -16.47%6,271.9萬 | -12.73%6,953.6萬 | -20.68%6,545.4萬 | -21.02%6,693.6萬 | -21.02%6,693.6萬 |
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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