(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 | 19.67%1.59億 | 1.03%1.08億 | 1.03%1.08億 | 18.85%1.64億 | 1.98%1.35億 | 6.36%1.33億 | 14.68%1.07億 | 14.68%1.07億 | 14.96%1.38億 | -3.10%1.32億 |
-現金及現金等價物 | 47.10%6,671.9萬 | 57.80%4,226.86萬 | 57.80%4,226.86萬 | 82.01%1.06億 | 4.90%7,657.1萬 | -32.36%4,535.7萬 | -42.21%2,678.62萬 | -42.21%2,678.62萬 | -1.49%5,823.1萬 | -5.63%7,299.5萬 |
-其中:現金 | 47.10%6,671.9萬 | 57.80%4,226.86萬 | 57.80%4,226.86萬 | 82.01%1.06億 | 4.90%7,657.1萬 | -32.36%4,535.7萬 | -42.21%2,678.62萬 | -42.21%2,678.62萬 | -1.49%5,823.1萬 | -5.63%7,299.5萬 |
-短期投資 | 5.48%9,243.7萬 | -17.99%6,552.42萬 | -17.99%6,552.42萬 | -27.23%5,808.8萬 | -1.60%5,846.5萬 | 51.15%8,763.5萬 | 71.17%7,990.26萬 | 71.17%7,990.26萬 | 30.90%7,982萬 | 0.20%5,941.8萬 |
應收款項 | 0.92%6,508.1萬 | -22.00%5,071.41萬 | -22.00%5,071.41萬 | -22.86%4,842.2萬 | -29.74%5,807.5萬 | -15.47%6,448.8萬 | -25.54%6,502.14萬 | -25.54%6,502.14萬 | -5.78%6,277.4萬 | 35.10%8,265.5萬 |
-應收賬款淨額 | 11.72%6,167.5萬 | -28.19%2,176.9萬 | -28.19%2,176.9萬 | -17.06%4,207.5萬 | -3.35%4,937.3萬 | -0.93%5,520.4萬 | -46.14%3,031.63萬 | -46.14%3,031.63萬 | 4.82%5,072.9萬 | 27.75%5,108.3萬 |
-其中:應收賬款 | ---- | -30.21%2,184.66萬 | -30.21%2,184.66萬 | ---- | ---- | ---- | -45.60%3,130.17萬 | -45.60%3,130.17萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 92.13%-7.75萬 | 92.13%-7.75萬 | ---- | ---- | ---- | 21.07%-98.54萬 | 21.07%-98.54萬 | ---- | ---- |
-其他應收款 | -63.31%340.6萬 | -16.60%2,894.5萬 | -16.60%2,894.5萬 | -47.31%634.7萬 | -72.44%870.2萬 | -54.87%928.4萬 | 11.85%3,470.5萬 | 11.85%3,470.5萬 | -33.92%1,204.5萬 | 48.97%3,157.2萬 |
存貨 | -6.17%1.87億 | -0.14%1.81億 | -0.14%1.81億 | -1.93%1.95億 | 16.77%2.07億 | 6.30%2億 | -1.43%1.81億 | -1.43%1.81億 | -3.98%1.99億 | -15.77%1.77億 |
預付費用 | ---- | 46.30%1,738.02萬 | 46.30%1,738.02萬 | ---- | ---- | ---- | 93.30%1,187.98萬 | 93.30%1,187.98萬 | ---- | ---- |
受限制現金 | ---- | 70.57%4,727.9萬 | 70.57%4,727.9萬 | ---- | ---- | ---- | 64.04%2,771.81萬 | 64.04%2,771.81萬 | ---- | ---- |
稅項資產 | 107.20%748.2萬 | 245.72%827.37萬 | 245.72%827.37萬 | 166.62%347.4萬 | 148.96%286.3萬 | --361.1萬 | 375.86%239.32萬 | 375.86%239.32萬 | --130.3萬 | --115萬 |
遞延資產 | --183.3萬 | --199.61萬 | --199.61萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 5.03%4.21億 | 4.93%4.14億 | 4.93%4.14億 | 2.50%4.11億 | 2.40%4.03億 | 2.98%4.01億 | 1.85%3.95億 | 1.85%3.95億 | 1.82%4.01億 | -3.61%3.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 35.81%6,894.5萬 | 38.58%6,927.01萬 | 38.58%6,927.01萬 | 15.13%5,582.7萬 | 9.93%5,426.3萬 | 6.42%5,076.5萬 | 3.47%4,998.63萬 | 3.47%4,998.63萬 | 0.99%4,849.1萬 | 13.06%4,936萬 |
-物業、廠房及設備 | 35.81%6,894.5萬 | 12.41%2.32億 | 12.41%2.32億 | 15.13%5,582.7萬 | 9.93%5,426.3萬 | 6.42%5,076.5萬 | 2.96%2.06億 | 2.96%2.06億 | 0.99%4,849.1萬 | 13.06%4,936萬 |
-累計折舊 | ---- | -4.03%-1.62億 | -4.03%-1.62億 | ---- | ---- | ---- | -2.80%-1.56億 | -2.80%-1.56億 | ---- | ---- |
投資物業 | -0.27%2,312萬 | -0.27%2,313.62萬 | -0.27%2,313.62萬 | -0.27%2,315.2萬 | -0.27%2,316.8萬 | -0.28%2,318.3萬 | -0.27%2,319.93萬 | -0.27%2,319.93萬 | -0.47%2,321.5萬 | -0.40%2,323.1萬 |
投資總額 | 46.62%446.9萬 | 3.46%315.32萬 | 3.46%315.32萬 | 1,820.96%439.9萬 | 45.90%436.1萬 | 1.77%304.8萬 | 2.21%304.77萬 | 2.21%304.77萬 | 2.23%22.9萬 | 1,240.36%298.9萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | --128.8萬 | 3.46%315.32萬 | 3.46%315.32萬 | --126.9萬 | --125.9萬 | ---- | 2.21%304.77萬 | 2.21%304.77萬 | ---- | ---- |
-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 | ---- | 3.46%315.32萬 | 3.46%315.32萬 | ---- | ---- | ---- | 2.21%304.77萬 | 2.21%304.77萬 | ---- | ---- |
-其中:可供出售證券 | --128.8萬 | ---- | ---- | --126.9萬 | --125.9萬 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 4.36%318.1萬 | ---- | ---- | 1,266.81%313萬 | 3.78%310.2萬 | 1.77%304.8萬 | ---- | ---- | 2.23%22.9萬 | 1,240.36%298.9萬 |
商譽及其他無形資產 | -44.15%330.1萬 | -44.14%330.11萬 | -44.14%330.11萬 | 0.00%591萬 | 0.00%591萬 | 0.00%591萬 | 0.00%590.96萬 | 0.00%590.96萬 | 0.00%591萬 | 0.00%591萬 |
-商譽 | -44.15%330.1萬 | -44.14%330.11萬 | -44.14%330.11萬 | 0.00%591萬 | 0.00%591萬 | 0.00%591萬 | 0.00%590.96萬 | 0.00%590.96萬 | 0.00%591萬 | 0.00%591萬 |
非流動受限制或抵押現金 | ---- | 2.89%127.85萬 | 2.89%127.85萬 | ---- | ---- | --125.1萬 | 5.49%124.26萬 | 5.49%124.26萬 | ---- | ---- |
非流動資產合計 | 18.63%9,983.5萬 | 20.09%1億 | 20.09%1億 | 14.70%8,928.8萬 | 7.62%8,770.2萬 | 5.39%8,415.7萬 | 2.14%8,338.54萬 | 2.14%8,338.54萬 | 0.48%7,784.5萬 | 11.45%8,149萬 |
總資產 | 7.39%5.21億 | 7.58%5.15億 | 7.58%5.15億 | 4.48%5億 | 3.30%4.9億 | 3.39%4.85億 | 1.90%4.78億 | 1.90%4.78億 | 1.60%4.79億 | -1.32%4.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | --0 | --0 | -84.81%1.2萬 | -62.03%3萬 | -40.00%4.8萬 | -15.60%6.8萬 | -15.60%6.8萬 | -34.17%7.9萬 | -8.14%7.9萬 |
-短期借款及資本租賃負債 | ---- | --0 | --0 | -84.81%1.2萬 | -62.03%3萬 | -40.00%4.8萬 | -15.60%6.8萬 | -15.60%6.8萬 | -34.17%7.9萬 | -8.14%7.9萬 |
-其中:短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | ---- | --0 | --0 | -84.81%1.2萬 | -62.03%3萬 | -40.00%4.8萬 | -15.60%6.8萬 | -15.60%6.8萬 | -34.17%7.9萬 | -8.14%7.9萬 |
應付款項 | -4.43%3,859.8萬 | 8.78%4,050.99萬 | 8.78%4,050.99萬 | -8.23%4,065.2萬 | -11.87%4,167.2萬 | -1.61%4,038.9萬 | -19.90%3,723.89萬 | -19.90%3,723.89萬 | -23.76%4,429.7萬 | -38.35%4,728.5萬 |
-應付帳款 | -2.47%3,859.8萬 | 4.57%2,392.87萬 | 4.57%2,392.87萬 | -8.23%4,065.2萬 | -13.81%3,503.3萬 | -3.59%3,957.5萬 | -1.77%2,288.27萬 | -1.77%2,288.27萬 | -23.76%4,429.7萬 | -43.33%4,064.6萬 |
-應交稅費 | ---- | -74.46%15.74萬 | -74.46%15.74萬 | ---- | ---- | --81.4萬 | -77.11%61.62萬 | -77.11%61.62萬 | ---- | ---- |
-應付股息 | ---- | ---- | ---- | --0 | 0.00%663.9萬 | --0 | ---- | ---- | --0 | 33.34%663.9萬 |
-其他應付款 | ---- | 19.53%1,642.38萬 | 19.53%1,642.38萬 | ---- | ---- | ---- | -32.99%1,374萬 | -32.99%1,374萬 | ---- | ---- |
遞延所得稅負債 | --16.8萬 | ---- | ---- | -59.47%57.6萬 | -32.56%69.4萬 | ---- | ---- | ---- | -42.52%142.1萬 | 300.39%102.9萬 |
應計及遞延所得 | ---- | -5.71%372.87萬 | -5.71%372.87萬 | ---- | ---- | ---- | 73.62%395.46萬 | 73.62%395.46萬 | ---- | ---- |
流動負債合計 | -4.13%3,876.6萬 | 7.22%4,423.86萬 | 7.22%4,423.86萬 | -9.95%4,124萬 | -12.39%4,239.6萬 | -3.63%4,043.7萬 | -15.53%4,126.15萬 | -15.53%4,126.15萬 | -24.54%4,579.7萬 | -37.19%4,839.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%1.2萬 | -70.30%3萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%1.2萬 | -70.30%3萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%1.2萬 | -70.30%3萬 |
非流動遞延所得稅負債 | -1.73%2,209.9萬 | -4.27%2,170.38萬 | -4.27%2,170.38萬 | -1.25%2,215.4萬 | -1.74%2,242.5萬 | -4.06%2,248.7萬 | -5.27%2,267.14萬 | -5.27%2,267.14萬 | -14.02%2,243.5萬 | -16.52%2,282.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
非流動負債合計 | -1.73%2,209.9萬 | -4.27%2,170.38萬 | -4.27%2,170.38萬 | -1.31%2,215.4萬 | -1.86%2,242.5萬 | -4.25%2,248.7萬 | -5.53%2,267.14萬 | -5.53%2,267.14萬 | -14.26%2,244.7萬 | -16.72%2,285.1萬 |
負債總額 | -3.27%6,086.5萬 | 3.14%6,594.24萬 | 3.14%6,594.24萬 | -7.11%6,339.4萬 | -9.02%6,482.1萬 | -3.85%6,292.4萬 | -12.24%6,393.29萬 | -12.24%6,393.29萬 | -21.44%6,824.4萬 | -31.81%7,124.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | -0.05%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
-普通股 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | -0.05%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
資本公積 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
留存收益 | 14.17%2.85億 | 13.23%2.74億 | 13.23%2.74億 | 10.15%2.64億 | 9.01%2.53億 | 7.67%2.49億 | 7.68%2.42億 | 7.68%2.42億 | 12.53%2.39億 | 13.07%2.32億 |
減:庫存股 | 0.00%94.7萬 | 0.00%94.72萬 | 0.00%94.72萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.72萬 | 0.00%94.72萬 | 0.00%94.7萬 | 0.00%94.7萬 |
其他儲備 | 6.44%606.2萬 | 8.18%583.28萬 | 8.18%583.28萬 | -7.10%566.9萬 | -8.63%579.1萬 | -12.38%569.5萬 | -13.23%539.16萬 | -13.23%539.16萬 | 3.99%610.2萬 | 10.92%633.8萬 |
股東權益 | 8.48%4.57億 | 7.85%4.46億 | 7.85%4.46億 | 5.79%4.35億 | 5.03%4.25億 | 4.18%4.21億 | 4.14%4.14億 | 4.14%4.14億 | 6.99%4.11億 | 7.28%4.04億 |
非控制性權益 | 292.23%292.6萬 | 232.10%250.62萬 | 232.10%250.62萬 | 236.78%141.7萬 | 220.10%94.4萬 | 195.27%74.6萬 | 216.89%75.47萬 | 216.89%75.47萬 | -198.56%-103.6萬 | -246.26%-78.6萬 |
總權益 | 8.98%4.6億 | 8.26%4.49億 | 8.26%4.49億 | 6.41%4.37億 | 5.47%4.26億 | 4.56%4.22億 | 4.50%4.14億 | 4.50%4.14億 | 6.81%4.1億 | 7.13%4.03億 |
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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