(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.44%9,586.1萬 | 7.27%1.03億 | 7.50%3,626.05萬 | 7.50%3,626.05萬 | 6.77%1.01億 | -5.37%8,922.6萬 | 100.22%9,594.2萬 | -9.10%3,373.13萬 | -9.10%3,373.13萬 | -9.13%9,453.3萬 |
-現金及現金等價物 | 18.66%2,617.9萬 | 27.43%2,547.2萬 | 5.09%1,829.49萬 | 5.09%1,829.49萬 | 61.02%2,642.2萬 | 7.48%2,206.3萬 | -23.35%1,998.9萬 | 13.56%1,740.88萬 | 13.56%1,740.88萬 | -29.48%1,640.9萬 |
-其中:現金 | 18.66%2,617.9萬 | 27.43%2,547.2萬 | 5.09%1,829.49萬 | 5.09%1,829.49萬 | 61.02%2,642.2萬 | 7.48%2,206.3萬 | -23.35%1,998.9萬 | 13.56%1,740.88萬 | 13.56%1,740.88萬 | -29.48%1,640.9萬 |
-短期投資 | 3.75%6,968.2萬 | 1.96%7,744.4萬 | 10.07%1,796.56萬 | 10.07%1,796.56萬 | -4.62%7,451.5萬 | -8.94%6,716.3萬 | 247.77%7,595.3萬 | -25.06%1,632.25萬 | -25.06%1,632.25萬 | -3.27%7,812.4萬 |
應收款項 | -11.54%2.32億 | -24.74%1.85億 | -0.12%2.29億 | -0.12%2.29億 | 12.77%2.75億 | 10.36%2.63億 | 13.33%2.46億 | 18.40%2.3億 | 18.40%2.3億 | 21.59%2.44億 |
-應收賬款淨額 | -13.16%1.95億 | -34.20%1.38億 | 4.79%1.35億 | 4.79%1.35億 | 6.74%2.23億 | 15.20%2.25億 | 19.89%2.09億 | 27.66%1.28億 | 27.66%1.28億 | 34.48%2.09億 |
-其中:應收賬款 | ---- | ---- | 3.26%1.56億 | 3.26%1.56億 | ---- | ---- | ---- | 21.20%1.51億 | 21.20%1.51億 | ---- |
-其中:壞賬準備 | ---- | ---- | 5.47%-2,136.84萬 | 5.47%-2,136.84萬 | ---- | ---- | ---- | 5.88%-2,260.58萬 | 5.88%-2,260.58萬 | ---- |
-其他應收款 | -1.88%3,697.4萬 | 28.98%4,756.2萬 | -6.37%9,462.31萬 | -6.37%9,462.31萬 | 48.83%5,209.7萬 | -11.76%3,768.2萬 | -13.52%3,687.6萬 | 8.40%1.01億 | 8.40%1.01億 | -22.70%3,500.4萬 |
存貨 | -3.45%3.03億 | -2.52%3.02億 | -0.21%3.02億 | -0.21%3.02億 | -15.31%3.11億 | 5.97%3.14億 | 4.60%3.1億 | 1.76%3.02億 | 1.76%3.02億 | 24.95%3.67億 |
預付費用 | ---- | ---- | -25.40%687.5萬 | -25.40%687.5萬 | ---- | ---- | ---- | -29.82%921.62萬 | -29.82%921.62萬 | ---- |
受限制現金 | ---- | ---- | -0.11%5,285.66萬 | -0.11%5,285.66萬 | ---- | ---- | ---- | -3.85%5,291.51萬 | -3.85%5,291.51萬 | ---- |
稅項資產 | -28.18%110.1萬 | -29.01%107.9萬 | -30.83%105萬 | -30.83%105萬 | -32.94%101.8萬 | 1.32%153.3萬 | 4.11%152萬 | -11.21%151.8萬 | -11.21%151.8萬 | -13.21%151.8萬 |
遞延資產 | --792.4萬 | --545.8萬 | --377.39萬 | --377.39萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -4.05%6.4億 | -8.68%5.97億 | 0.40%6.32億 | 0.40%6.32億 | -2.70%6.88億 | 5.92%6.67億 | 5.71%6.53億 | 5.24%6.29億 | 5.24%6.29億 | 17.81%7.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 38.88%5,103.3萬 | 12.61%3,952.5萬 | 5.97%3,421.39萬 | 5.97%3,421.39萬 | 8.21%3,543.1萬 | 19.49%3,674.7萬 | 10.49%3,510萬 | -2.87%3,228.59萬 | -2.87%3,228.59萬 | -6.52%3,274.4萬 |
-物業、廠房及設備 | ---- | ---- | 9.79%8,171.82萬 | 9.79%8,171.82萬 | ---- | ---- | ---- | 8.53%7,443.1萬 | 8.53%7,443.1萬 | ---- |
-累計折舊 | ---- | ---- | -12.72%-4,750.44萬 | -12.72%-4,750.44萬 | ---- | ---- | ---- | -19.25%-4,214.51萬 | -19.25%-4,214.51萬 | ---- |
投資物業 | 7.55%2.96億 | 7.55%2.96億 | 7.55%2.96億 | 7.55%2.96億 | -0.36%2.75億 | -0.36%2.75億 | -0.36%2.75億 | -0.36%2.75億 | -0.36%2.75億 | 0.00%2.76億 |
投資總額 | -6.30%2.32億 | -5.90%2.36億 | -5.44%2.43億 | -5.44%2.43億 | -5.22%2.44億 | -5.03%2.48億 | -4.85%2.51億 | -4.61%2.57億 | -4.61%2.57億 | -4.43%2.58億 |
-金融資產投資 | -6.30%2.32億 | -5.90%2.36億 | -5.44%2.43億 | -5.44%2.43億 | -5.22%2.44億 | -5.03%2.48億 | -4.85%2.51億 | -4.61%2.57億 | -4.61%2.57億 | -4.43%2.58億 |
商譽及其他無形資產 | 0.00%2,371.4萬 | 0.00%2,371.4萬 | 0.00%2,371.38萬 | 0.00%2,371.38萬 | 0.00%2,371.4萬 | 0.00%2,371.4萬 | 0.00%2,371.4萬 | 0.00%2,371.38萬 | 0.00%2,371.38萬 | 0.00%2,371.4萬 |
-商譽 | 0.00%2,366萬 | 0.00%2,366萬 | 0.00%2,365.98萬 | 0.00%2,365.98萬 | 0.00%2,366萬 | 0.00%2,366萬 | 0.00%2,366萬 | 0.00%2,365.98萬 | 0.00%2,365.98萬 | 0.00%2,366萬 |
-其他無形資產 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
非流動遞延所得稅資產 | 11.15%5,069.6萬 | 19.97%5,033萬 | 18.96%4,897.03萬 | 18.96%4,897.03萬 | 19.35%4,676.9萬 | 21.33%4,561萬 | 13.71%4,195.3萬 | 15.21%4,116.47萬 | 15.21%4,116.47萬 | 24.05%3,918.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%1,830.2萬 | -78.25%1,830.2萬 | -78.02%1,830.2萬 | -77.78%1,830.17萬 | -77.78%1,830.17萬 | -77.28%1,830.2萬 |
非流動資產合計 | 0.97%6.54億 | 0.08%6.46億 | -0.27%6.46億 | -0.27%6.46億 | -0.65%6.44億 | -9.24%6.47億 | -9.83%6.45億 | -10.13%6.48億 | -10.13%6.48億 | -9.61%6.48億 |
總資產 | -1.58%12.94億 | -4.33%12.42億 | 0.06%12.78億 | 0.06%12.78億 | -1.72%13.32億 | -2.13%13.15億 | -2.63%12.98億 | -3.16%12.77億 | -3.16%12.77億 | 2.89%13.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.28%2.45億 | -5.51%2.16億 | -2.17%2.35億 | -2.17%2.35億 | 5.18%2.3億 | 16.13%2.37億 | 20.52%2.28億 | 37.02%2.4億 | 37.02%2.4億 | 35.40%2.18億 |
-短期借款及資本租賃負債 | 3.28%2.45億 | -5.51%2.16億 | -2.17%2.35億 | -2.17%2.35億 | 5.18%2.3億 | 16.13%2.37億 | 20.52%2.28億 | 37.02%2.4億 | 37.02%2.4億 | 35.40%2.18億 |
-其中:短期借款 | 2.69%2.41億 | -5.73%2.13億 | -2.23%2.32億 | -2.23%2.32億 | 5.68%2.28億 | 16.76%2.35億 | 21.37%2.26億 | 38.01%2.37億 | 38.01%2.37億 | 36.21%2.15億 |
-其中:資本租賃負債 | 61.91%384.7萬 | 13.30%295.7萬 | 2.99%287.01萬 | 2.99%287.01萬 | -30.70%207.7萬 | -24.62%237.6萬 | -24.87%261萬 | -14.80%278.69萬 | -14.80%278.69萬 | -5.10%299.7萬 |
應付款項 | 10.43%3.31億 | 12.19%3.18億 | 20.96%3.28億 | 20.96%3.28億 | -5.69%3.24億 | -13.41%2.99億 | -17.33%2.83億 | -20.37%2.71億 | -20.37%2.71億 | 3.09%3.43億 |
-應付帳款 | 10.50%3.29億 | 12.24%3.17億 | 35.97%1.96億 | 35.97%1.96億 | -5.94%3.23億 | -13.71%2.98億 | -17.54%2.82億 | 8.12%1.44億 | 8.12%1.44億 | 3.25%3.43億 |
-應交稅費 | -6.27%121.1萬 | -3.71%90.8萬 | -0.92%89.09萬 | -0.92%89.09萬 | 669.60%96.2萬 | 398.84%129.2萬 | 216.44%94.3萬 | -1.68%89.92萬 | -1.68%89.92萬 | -79.58%12.5萬 |
-其他應付款 | ---- | ---- | 4.00%1.31億 | 4.00%1.31億 | ---- | ---- | ---- | -38.82%1.26億 | -38.82%1.26億 | ---- |
應計及遞延所得 | 65.05%3,314.2萬 | 59.53%2,486.6萬 | 57.15%3,003.35萬 | 57.15%3,003.35萬 | -0.60%1,945.5萬 | 22.35%2,008萬 | -1.45%1,558.7萬 | 3.12%1,911.15萬 | 3.12%1,911.15萬 | 32.56%1,957.3萬 |
流動負債合計 | 9.35%6.09億 | 5.93%5.58億 | 11.80%5.93億 | 11.80%5.93億 | -1.44%5.73億 | -1.71%5.57億 | -3.79%5.27億 | -0.75%5.3億 | -0.75%5.3億 | 14.18%5.81億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.50%3.35億 | -2.02%3.34億 | 5.94%3.36億 | 5.94%3.36億 | -1.26%3.42億 | -3.04%3.36億 | -4.26%3.41億 | -11.16%3.17億 | -11.16%3.17億 | -4.83%3.47億 |
-長期借款及資本租賃 | -0.50%3.35億 | -2.02%3.34億 | 5.94%3.36億 | 5.94%3.36億 | -1.26%3.42億 | -3.04%3.36億 | -4.26%3.41億 | -11.16%3.17億 | -11.16%3.17億 | -4.83%3.47億 |
-其中:長期借款 | -0.47%3.31億 | -2.19%3.3億 | 5.75%3.31億 | 5.75%3.31億 | -0.68%3.4億 | -2.46%3.33億 | -3.71%3.38億 | -10.62%3.13億 | -10.62%3.13億 | -4.88%3.42億 |
-其中:長期資本租賃負債 | -3.01%328.7萬 | 13.18%425.9萬 | 19.08%522.51萬 | 19.08%522.51萬 | -41.27%289.7萬 | -38.93%338.9萬 | -36.63%376.3萬 | -37.85%438.78萬 | -37.85%438.78萬 | -1.36%493.3萬 |
長期應付帳款及其他應付款 | -0.29%2,145.9萬 | -4.00%2,194萬 | -2.80%2,339.03萬 | -2.80%2,339.03萬 | 102.80%2,140.2萬 | 103.94%2,152.2萬 | 116.55%2,285.3萬 | 128.04%2,406.41萬 | 128.04%2,406.41萬 | 0.00%1,055.3萬 |
非流動遞延所得稅負債 | 8.97%4,006.8萬 | 8.65%3,906萬 | 8.88%3,820.81萬 | 8.88%3,820.81萬 | 1.68%3,742.6萬 | 2.31%3,676.9萬 | 2.51%3,594.9萬 | 2.72%3,509.28萬 | 2.72%3,509.28萬 | 21.36%3,680.7萬 |
非流動負債合計 | 0.40%3.96億 | -1.17%3.95億 | 5.65%3.98億 | 5.65%3.98億 | 1.80%4.01億 | 0.32%3.95億 | -0.50%4億 | -6.32%3.76億 | -6.32%3.76億 | -2.74%3.94億 |
負債總額 | 5.64%10.05億 | 2.86%9.54億 | 9.25%9.9億 | 9.25%9.9億 | -0.13%9.74億 | -0.88%9.51億 | -2.40%9.27億 | -3.14%9.07億 | -3.14%9.07億 | 6.68%9.76億 |
所有者權益 | ||||||||||
股本 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
-普通股 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
留存收益 | -28.40%1.22億 | -32.17%1.21億 | -32.74%1.2億 | -32.74%1.2億 | -13.30%1.64億 | -11.96%1.7億 | -7.78%1.78億 | -7.72%1.79億 | -7.72%1.79億 | -11.24%1.89億 |
減:庫存股 | 0.00%1,366.1萬 | 0.00%1,366.1萬 | 0.00%1,366.08萬 | 0.00%1,366.08萬 | 0.00%1,366.1萬 | 0.00%1,366.1萬 | 0.00%1,366.1萬 | 0.00%1,366.08萬 | 0.00%1,366.08萬 | 0.00%1,366.1萬 |
股東權益 | -14.30%2.89億 | -16.59%2.88億 | -16.90%2.88億 | -16.90%2.88億 | -7.05%3.31億 | -6.40%3.37億 | -4.17%3.46億 | -4.14%3.46億 | -4.14%3.46億 | -6.29%3.56億 |
非控制性權益 | -100.33%-8.5萬 | -100.33%-8.3萬 | -100.33%-8.14萬 | -100.33%-8.14萬 | 12.93%2,684.7萬 | 12.66%2,603.6萬 | 12.34%2,532.6萬 | 12.12%2,447.84萬 | 12.12%2,447.84萬 | 4.03%2,377.4萬 |
總權益 | -20.46%2.89億 | -22.30%2.88億 | -22.41%2.88億 | -22.41%2.88億 | -5.80%3.58億 | -5.25%3.63億 | -3.20%3.71億 | -3.21%3.71億 | -3.21%3.71億 | -5.70%3.8億 |
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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