(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 | 40.93%4.86億 | 24.55%4.51億 | 24.55%4.51億 | 23.91%3.62億 | 12.10%3.04億 | 30.97%3.45億 | 35.80%3.62億 | 35.80%3.62億 | 36.34%2.92億 | 13.22%2.72億 |
-現金及現金等價物 | 26.44%1.69億 | 12.59%2.02億 | 12.59%2.02億 | -29.26%9,677.2萬 | 34.89%1.31億 | 70.22%1.33億 | 68.67%1.79億 | 68.67%1.79億 | 37.74%1.37億 | 25.03%9,688萬 |
-其中:現金 | ---- | -77.36%942.19萬 | -77.36%942.19萬 | ---- | ---- | ---- | -3.26%4,161.12萬 | -3.26%4,161.12萬 | ---- | ---- |
-其中:現金等價物 | ---- | 39.81%1.92億 | 39.81%1.92億 | ---- | ---- | ---- | 117.64%1.38億 | 117.64%1.38億 | ---- | ---- |
-短期投資 | 50.08%3.17億 | 36.28%2.49億 | 36.28%2.49億 | 70.65%2.66億 | -0.53%1.74億 | 14.34%2.11億 | 14.01%1.83億 | 14.01%1.83億 | 35.13%1.56億 | 7.59%1.75億 |
應收款項 | 11.45%1.13億 | 0.73%1.2億 | 0.73%1.2億 | -23.74%2.07億 | -27.14%1.58億 | -53.52%1.01億 | -28.07%1.19億 | -28.07%1.19億 | 30.45%2.71億 | 37.84%2.17億 |
-應收賬款淨額 | 11.45%1.13億 | 0.49%1.17億 | 0.49%1.17億 | -23.74%2.07億 | -27.14%1.58億 | -53.52%1.01億 | -28.94%1.16億 | -28.94%1.16億 | 30.45%2.71億 | 37.84%2.17億 |
-其中:應收賬款 | ---- | 0.37%1.18億 | 0.37%1.18億 | ---- | ---- | ---- | -28.60%1.18億 | -28.60%1.18億 | ---- | ---- |
-其中:壞賬準備 | ---- | 8.10%-148.65萬 | 8.10%-148.65萬 | ---- | ---- | ---- | -8.51%-161.75萬 | -8.51%-161.75萬 | ---- | ---- |
-其他應收款 | ---- | 11.62%293.58萬 | 11.62%293.58萬 | ---- | ---- | ---- | 57.17%263.02萬 | 57.17%263.02萬 | ---- | ---- |
存貨 | 6.28%5,045.5萬 | -21.49%4,061.27萬 | -21.49%4,061.27萬 | -30.30%4,496.5萬 | -41.64%5,190.9萬 | -40.31%4,747.4萬 | -42.26%5,172.62萬 | -42.26%5,172.62萬 | -42.41%6,451萬 | -5.52%8,894.5萬 |
預付費用 | ---- | -18.43%224.31萬 | -18.43%224.31萬 | ---- | ---- | ---- | -63.98%275萬 | -63.98%275萬 | ---- | ---- |
稅項資產 | -99.98%1,000 | -99.78%1,851 | -99.78%1,851 | 215.13%164.5萬 | 343.89%374.2萬 | 499.74%468.4萬 | 165.56%82.45萬 | 165.56%82.45萬 | 1,435.29%52.2萬 | 219.32%84.3萬 |
流動資產合計 | 30.31%6.49億 | 14.41%6.13億 | 14.41%6.13億 | -2.05%6.16億 | -10.39%5.18億 | -11.26%4.98億 | 1.27%5.36億 | 1.27%5.36億 | 17.63%6.29億 | 17.62%5.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -26.59%8,542.3萬 | -26.04%8,737.38萬 | -26.04%8,737.38萬 | -12.31%1.04億 | -5.87%1.14億 | -4.49%1.16億 | -5.28%1.18億 | -5.28%1.18億 | 5.87%1.18億 | 3.68%1.21億 |
-物業、廠房及設備 | -26.59%8,542.3萬 | -9.86%2.16億 | -9.86%2.16億 | -12.31%1.04億 | -5.87%1.14億 | -4.49%1.16億 | -0.56%2.4億 | -0.56%2.4億 | 5.87%1.18億 | 3.68%1.21億 |
-累計折舊 | ---- | -5.86%-1.29億 | -5.86%-1.29億 | ---- | ---- | ---- | -4.50%-1.22億 | -4.50%-1.22億 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -26.59%8,542.3萬 | -26.04%8,737.38萬 | -26.04%8,737.38萬 | -12.31%1.04億 | -5.87%1.14億 | -4.49%1.16億 | -5.28%1.18億 | -5.28%1.18億 | 5.87%1.18億 | 3.68%1.21億 |
總資產 | 19.54%7.34億 | 7.11%7.01億 | 7.11%7.01億 | -3.68%7.2億 | -9.61%6.32億 | -10.05%6.14億 | 0.02%6.54億 | 0.02%6.54億 | 15.60%7.47億 | 14.95%6.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -37.36%40.4萬 | -23.01%65.58萬 | -23.01%65.58萬 | -18.66%70.6萬 | -14.61%52萬 | 34.66%64.5萬 | 9.03%85.18萬 | 9.03%85.18萬 | -60.02%86.8萬 | -67.76%60.9萬 |
-短期借款及資本租賃負債 | -37.36%40.4萬 | -23.01%65.58萬 | -23.01%65.58萬 | -18.66%70.6萬 | -14.61%52萬 | 34.66%64.5萬 | 9.03%85.18萬 | 9.03%85.18萬 | -60.02%86.8萬 | -67.76%60.9萬 |
-其中:資本租賃負債 | -37.36%40.4萬 | -23.01%65.58萬 | -23.01%65.58萬 | -18.66%70.6萬 | -14.61%52萬 | 34.66%64.5萬 | 9.03%85.18萬 | 9.03%85.18萬 | -60.02%86.8萬 | -67.76%60.9萬 |
應付款項 | 45.07%1.55億 | -15.20%9,678.03萬 | -15.20%9,678.03萬 | -22.33%2億 | -36.71%1.62億 | -52.20%1.07億 | -33.98%1.14億 | -33.98%1.14億 | 1.36%2.57億 | 3.95%2.56億 |
-應付帳款 | 41.33%1.51億 | -15.63%9,019.9萬 | -15.63%9,019.9萬 | -17.71%1.99億 | -32.63%1.62億 | -49.79%1.07億 | -31.04%1.07億 | -31.04%1.07億 | 2.68%2.42億 | 3.15%2.41億 |
-應交稅費 | --399.1萬 | -42.89%158.17萬 | -42.89%158.17萬 | -93.21%106.9萬 | --0 | --0 | -73.43%276.94萬 | -73.43%276.94萬 | -15.27%1,574.3萬 | 18.24%1,552.6萬 |
-其他應付款 | ---- | 12.46%499.96萬 | 12.46%499.96萬 | ---- | ---- | ---- | -39.91%444.56萬 | -39.91%444.56萬 | ---- | ---- |
應計及遞延所得 | ---- | 26.12%5,668.92萬 | 26.12%5,668.92萬 | ---- | ---- | ---- | -7.16%4,494.76萬 | -7.16%4,494.76萬 | ---- | ---- |
流動負債合計 | 44.58%1.55億 | -3.63%1.54億 | -3.63%1.54億 | -22.32%2.01億 | -36.66%1.63億 | -52.01%1.07億 | -27.98%1.6億 | -27.98%1.6億 | 0.84%2.58億 | 3.41%2.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -87.23%6,000 | -88.97%1.05萬 | -88.97%1.05萬 | -87.29%1.5萬 | -37.50%1.5萬 | -43.37%4.7萬 | 150.78%9.51萬 | 150.78%9.51萬 | -27.61%11.8萬 | -95.10%2.4萬 |
-長期借款及資本租賃 | -87.23%6,000 | -88.97%1.05萬 | -88.97%1.05萬 | -87.29%1.5萬 | -37.50%1.5萬 | -43.37%4.7萬 | 150.78%9.51萬 | 150.78%9.51萬 | -27.61%11.8萬 | -95.10%2.4萬 |
-其中:長期資本租賃負債 | -87.23%6,000 | -88.97%1.05萬 | -88.97%1.05萬 | -87.29%1.5萬 | -37.50%1.5萬 | -43.37%4.7萬 | 150.78%9.51萬 | 150.78%9.51萬 | -27.61%11.8萬 | -95.10%2.4萬 |
非流動遞延所得稅負債 | 34.58%696.7萬 | 28.76%503.69萬 | 28.76%503.69萬 | -36.02%546.9萬 | -31.67%427.7萬 | -1.43%517.7萬 | -23.32%391.2萬 | -23.32%391.2萬 | 71.99%854.8萬 | 17.96%625.9萬 |
非流動負債合計 | 33.48%697.3萬 | 25.96%504.74萬 | 25.96%504.74萬 | -36.72%548.4萬 | -31.69%429.2萬 | -2.08%522.4萬 | -22.03%400.71萬 | -22.03%400.71萬 | 68.83%866.6萬 | 8.40%628.3萬 |
負債總額 | 44.06%1.62億 | -2.91%1.59億 | -2.91%1.59億 | -22.78%2.06億 | -36.54%1.67億 | -50.85%1.13億 | -27.85%1.64億 | -27.85%1.64億 | 2.18%2.67億 | 3.52%2.63億 |
所有者權益 | ||||||||||
股本 | 1.79%1.56億 | 1.59%1.54億 | 1.59%1.54億 | 2.88%1.54億 | 3.12%1.54億 | 3.43%1.54億 | 7.23%1.52億 | 7.23%1.52億 | 19.82%1.49億 | 19.54%1.49億 |
-普通股 | 1.79%1.56億 | 1.59%1.54億 | 1.59%1.54億 | 2.88%1.54億 | 3.12%1.54億 | 3.43%1.54億 | 7.23%1.52億 | 7.23%1.52億 | 19.82%1.49億 | 19.54%1.49億 |
留存收益 | 24.67%4.17億 | 19.58%3.89億 | 19.58%3.89億 | 12.44%3.56億 | 12.76%3.07億 | 15.08%3.35億 | 20.45%3.25億 | 20.45%3.25億 | 31.04%3.17億 | 25.73%2.72億 |
減:庫存股 | --434.8萬 | --434.79萬 | --434.79萬 | --434.8萬 | --434.8萬 | ---- | --0 | --0 | ---- | ---- |
其他儲備 | 9.49%195萬 | 13.76%194.78萬 | 13.76%194.78萬 | 4.18%187.1萬 | 0.17%180.9萬 | -0.78%178.1萬 | -5.51%171.23萬 | -5.51%171.23萬 | -28.19%179.6萬 | -23.67%180.6萬 |
其他股本權益 | -50.90%70.7萬 | -38.57%108.72萬 | -38.57%108.72萬 | -39.82%144萬 | -41.18%144萬 | -42.81%144萬 | -51.39%176.98萬 | -51.39%176.98萬 | -61.79%239.3萬 | --244.8萬 |
股東權益 | 16.36%5.72億 | 12.76%5.41億 | 12.76%5.41億 | 8.18%5.09億 | 8.00%4.6億 | 10.79%4.92億 | 15.23%4.8億 | 15.23%4.8億 | 25.37%4.7億 | 23.86%4.26億 |
非控制性權益 | --0 | --0 | --0 | -51.62%485萬 | -51.30%488.5萬 | -0.10%1,003.3萬 | -0.31%1,002.55萬 | -0.31%1,002.55萬 | -0.46%1,002.4萬 | -0.59%1,003萬 |
總權益 | 14.03%5.72億 | 10.46%5.41億 | 10.46%5.41億 | 6.93%5.14億 | 6.64%4.65億 | 10.54%5.02億 | 14.86%4.9億 | 14.86%4.9億 | 24.69%4.8億 | 23.16%4.36億 |
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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