(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 | -12.98%2,796萬 | -28.18%2,428.6萬 | -31.06%2,578.7萬 | -31.06%2,578.7萬 | -1.11%3,585.4萬 | -24.43%3,213萬 | -19.96%3,381.4萬 | -20.86%3,740.3萬 | -20.86%3,740.3萬 | -28.01%3,625.5萬 |
-現金及現金等價物 | -12.98%2,796萬 | -28.18%2,428.6萬 | -31.06%2,578.7萬 | -31.06%2,578.7萬 | -1.11%3,585.4萬 | -24.43%3,213萬 | -19.96%3,381.4萬 | -20.86%3,740.3萬 | -20.86%3,740.3萬 | -28.01%3,625.5萬 |
-其中:現金 | -12.98%2,796萬 | -28.18%2,428.6萬 | -36.40%2,378.7萬 | -36.40%2,378.7萬 | -1.11%3,585.4萬 | -24.43%3,213萬 | -19.96%3,381.4萬 | -20.86%3,740.3萬 | -20.86%3,740.3萬 | -28.01%3,625.5萬 |
-其中:現金等價物 | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | 4.15%1.22億 | -2.89%1.17億 | -8.59%1.01億 | -8.59%1.01億 | -6.15%1.16億 | -25.84%1.17億 | -22.72%1.2億 | -20.16%1.1億 | -20.16%1.1億 | 72.38%1.24億 |
-應收賬款淨額 | 3.19%1.04億 | 1.79%1.08億 | -8.07%9,889.2萬 | -8.07%9,889.2萬 | 18.72%1.08億 | -14.77%1.01億 | -18.06%1.06億 | -20.37%1.08億 | -20.37%1.08億 | 41.95%9,068.7萬 |
-其中:應收賬款 | ---- | ---- | -9.09%1.01億 | -9.09%1.01億 | ---- | ---- | ---- | -19.42%1.12億 | -19.42%1.12億 | ---- |
-其中:壞賬準備 | ---- | ---- | 36.27%-257.1萬 | 36.27%-257.1萬 | ---- | ---- | ---- | -18.06%-403.4萬 | -18.06%-403.4萬 | ---- |
-其他應收款 | 10.05%1,800.9萬 | -38.03%878.2萬 | -29.59%188.9萬 | -29.59%188.9萬 | -74.88%824.4萬 | -58.79%1,636.4萬 | -45.83%1,417.2萬 | -10.77%268.3萬 | -10.77%268.3萬 | 323.00%3,281.6萬 |
存貨 | -19.35%1.03億 | 0.13%1.15億 | -28.78%1.19億 | -28.78%1.19億 | -50.26%1.02億 | -41.85%1.28億 | -50.94%1.15億 | -37.19%1.67億 | -37.19%1.67億 | -25.06%2.05億 |
預付費用 | ---- | ---- | -50.99%904.6萬 | -50.99%904.6萬 | ---- | ---- | ---- | -46.28%1,845.8萬 | -46.28%1,845.8萬 | ---- |
稅項資產 | 2.98%1,291.9萬 | 5.91%1,260.8萬 | 11.05%1,252.7萬 | 11.05%1,252.7萬 | 48.84%1,266.3萬 | 1,959.93%1,254.5萬 | 2,180.65%1,190.5萬 | 2,720.25%1,128.1萬 | 2,720.25%1,128.1萬 | 2,454.95%850.8萬 |
套期保值資產 | ---- | --0 | --0 | --0 | 82.35%3.1萬 | 82.35%3.1萬 | 82.35%3.1萬 | 82.35%3.1萬 | 82.35%3.1萬 | -83.65%1.7萬 |
流動資產合計 | -8.18%2.66億 | -4.34%2.69億 | -22.46%2.67億 | -22.46%2.67億 | -28.64%2.67億 | -31.18%2.89億 | -35.05%2.81億 | -29.14%3.45億 | -29.14%3.45億 | -5.75%3.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.47%1.48億 | -0.31%1.47億 | 1.19%1.48億 | 1.19%1.48億 | 1.07%1.48億 | 3.51%1.47億 | 3.15%1.47億 | 5.37%1.46億 | 5.37%1.46億 | 9.20%1.47億 |
-物業、廠房及設備 | 0.47%1.48億 | -0.31%1.47億 | 2.86%2.42億 | 2.86%2.42億 | 1.07%1.48億 | 3.51%1.47億 | 3.15%1.47億 | 5.41%2.36億 | 5.41%2.36億 | 9.20%1.47億 |
-累計折舊 | ---- | ---- | -5.60%-9,429.4萬 | -5.60%-9,429.4萬 | ---- | ---- | ---- | -5.47%-8,929.7萬 | -5.47%-8,929.7萬 | ---- |
投資總額 | 3.62%1.7億 | 3.88%1.69億 | 4.18%1.67億 | 4.18%1.67億 | 4.14%1.64億 | 1.87%1.64億 | 6.19%1.63億 | 9.79%1.6億 | 9.79%1.6億 | 14.53%1.57億 |
-長期股權投資 | 3.62%1.7億 | 3.88%1.69億 | 4.18%1.67億 | 4.18%1.67億 | 4.14%1.64億 | 1.87%1.64億 | 6.19%1.63億 | 9.79%1.6億 | 9.79%1.6億 | 14.53%1.57億 |
商譽及其他無形資產 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 | 0.00%167.5萬 |
-商譽 | ---- | ---- | 0.00%167.5萬 | 0.00%167.5萬 | ---- | ---- | ---- | 0.00%167.5萬 | 0.00%167.5萬 | ---- |
非流動資產合計 | 2.12%3.2億 | 1.88%3.18億 | 2.73%3.16億 | 2.73%3.16億 | 2.64%3.14億 | 2.62%3.13億 | 4.70%3.12億 | 7.59%3.08億 | 7.59%3.08億 | 11.82%3.06億 |
總資產 | -2.83%5.86億 | -1.07%5.86億 | -10.57%5.84億 | -10.57%5.84億 | -14.56%5.8億 | -16.96%6.03億 | -18.84%5.93億 | -15.53%6.53億 | -15.53%6.53億 | 1.43%6.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -24.19%9,556.5萬 | -17.55%1.02億 | -48.08%9,262.6萬 | -48.08%9,262.6萬 | -55.10%9,457.9萬 | -47.09%1.26億 | -48.91%1.24億 | -36.00%1.78億 | -36.00%1.78億 | -4.09%2.11億 |
-金融或其他衍生品投資負債 | -84.20%11.8萬 | -84.20%11.8萬 | -74.07%11.8萬 | -74.07%11.8萬 | 18,575.00%74.7萬 | 18,575.00%74.7萬 | 18,575.00%74.7萬 | 4,955.56%45.5萬 | 4,955.56%45.5萬 | -98.67%4,000 |
-短期借款及資本租賃負債 | -23.83%9,544.7萬 | -17.14%1.02億 | -48.01%9,250.8萬 | -48.01%9,250.8萬 | -55.45%9,383.2萬 | -47.40%1.25億 | -49.22%1.23億 | -36.16%1.78億 | -36.16%1.78億 | -3.96%2.11億 |
-其中:短期借款 | -24.00%9,503.8萬 | -17.11%1.02億 | -48.02%9,223.3萬 | -48.02%9,223.3萬 | -55.46%9,351.5萬 | -47.33%1.25億 | -49.20%1.23億 | -36.09%1.77億 | -36.09%1.77億 | -3.68%2.1億 |
-其中:資本租賃負債 | 56.70%40.9萬 | -28.21%25.7萬 | -46.39%27.5萬 | -46.39%27.5萬 | -53.79%31.7萬 | -68.40%26.1萬 | -56.23%35.8萬 | -54.32%51.3萬 | -54.32%51.3萬 | -49.30%68.6萬 |
應付款項 | -1.86%2,917.9萬 | -3.74%2,657.1萬 | -24.82%2,025.4萬 | -24.82%2,025.4萬 | 22.03%3,161.7萬 | 16.92%2,973.1萬 | -24.86%2,760.3萬 | -29.22%2,694.1萬 | -29.22%2,694.1萬 | -37.96%2,590.9萬 |
-應付帳款 | -10.10%851.7萬 | -6.81%932.7萬 | -17.26%1,177.6萬 | -17.26%1,177.6萬 | -1.14%1,182萬 | -4.32%947.4萬 | -50.98%1,000.9萬 | -27.33%1,423.3萬 | -27.33%1,423.3萬 | -5.07%1,195.6萬 |
-應交稅費 | 41.37%95萬 | 264.41%80.9萬 | 179.22%64.5萬 | 179.22%64.5萬 | 227.35%114.9萬 | -74.25%67.2萬 | -93.99%22.2萬 | -97.36%23.1萬 | -97.36%23.1萬 | -97.42%35.1萬 |
-其他應付款 | 0.65%1,971.2萬 | -5.39%1,643.5萬 | -37.22%783.3萬 | -37.22%783.3萬 | 37.10%1,864.8萬 | 51.62%1,958.5萬 | 37.65%1,737.2萬 | 28.09%1,247.7萬 | 28.09%1,247.7萬 | -12.67%1,360.2萬 |
養老金及其他退休福利計畫 | --6.4萬 | --6.3萬 | --6.3萬 | --6.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計及遞延所得 | ---- | ---- | 26.42%1,177.2萬 | 26.42%1,177.2萬 | ---- | ---- | ---- | -54.41%931.2萬 | -54.41%931.2萬 | ---- |
流動負債合計 | -19.89%1.25億 | -14.99%1.29億 | -41.90%1.25億 | -41.90%1.25億 | -46.65%1.26億 | -40.92%1.56億 | -45.74%1.51億 | -36.35%2.15億 | -36.35%2.15億 | -9.50%2.37億 |
非流動負債 | ||||||||||
非流動金融負債 | -24.76%741.8萬 | -24.34%795.8萬 | -22.97%873.1萬 | -22.97%873.1萬 | -18.27%956.1萬 | -22.83%985.9萬 | -22.92%1,051.8萬 | -23.34%1,133.4萬 | -23.34%1,133.4萬 | -26.66%1,169.8萬 |
-長期借款及資本租賃 | -24.76%741.8萬 | -24.34%795.8萬 | -22.97%873.1萬 | -22.97%873.1萬 | -18.27%956.1萬 | -22.83%985.9萬 | -22.92%1,051.8萬 | -23.34%1,133.4萬 | -23.34%1,133.4萬 | -26.66%1,169.8萬 |
-其中:長期借款 | -32.22%650.8萬 | -29.65%729.8萬 | -27.75%805.4萬 | -27.75%805.4萬 | -23.17%882.8萬 | -23.06%960.1萬 | -22.96%1,037.4萬 | -22.88%1,114.7萬 | -22.88%1,114.7萬 | -25.58%1,149.1萬 |
-其中:長期資本租賃負債 | 252.71%91萬 | 358.33%66萬 | 262.03%67.7萬 | 262.03%67.7萬 | 254.11%73.3萬 | -12.84%25.8萬 | -20.00%14.4萬 | -43.16%18.7萬 | -43.16%18.7萬 | -59.41%20.7萬 |
長期養老金及其他退休後福利計畫 | 3.37%638.5萬 | 3.44%631.2萬 | 3.99%626萬 | 3.99%626萬 | 5.22%625萬 | 5.39%617.7萬 | 5.26%610.2萬 | 2.87%602萬 | 2.87%602萬 | 35.65%594萬 |
非流動遞延所得稅負債 | 43.02%614.7萬 | 42.39%612.7萬 | 30.01%538萬 | 30.01%538萬 | -4.62%439.7萬 | -35.69%429.8萬 | -34.87%430.3萬 | -35.29%413.8萬 | -35.29%413.8萬 | -21.08%461萬 |
非流動負債合計 | -1.89%1,995萬 | -2.51%2,039.7萬 | -5.22%2,037.1萬 | -5.22%2,037.1萬 | -9.17%2,020.8萬 | -19.69%2,033.4萬 | -19.68%2,092.3萬 | -20.49%2,149.2萬 | -20.49%2,149.2萬 | -14.99%2,224.8萬 |
負債總額 | -17.81%1.45億 | -13.47%1.49億 | -38.56%1.45億 | -38.56%1.45億 | -43.43%1.46億 | -39.06%1.76億 | -43.52%1.72億 | -35.17%2.36億 | -35.17%2.36億 | -10.00%2.59億 |
所有者權益 | ||||||||||
股本 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.01%1.27億 | 0.01%1.27億 | 0.01%1.27億 |
-普通股 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.01%1.27億 | 0.01%1.27億 | 0.01%1.27億 |
留存收益 | 2.37%3.15億 | 2.92%3.1億 | 4.77%3.11億 | 4.77%3.11億 | 1.92%3.07億 | -3.09%3.07億 | -1.50%3.01億 | 2.89%2.97億 | 2.89%2.97億 | 14.65%3.01億 |
減:庫存股 | -91.83%72.5萬 | -91.75%72.5萬 | -91.60%72.5萬 | -91.60%72.5萬 | -91.41%72.5萬 | 5.10%887.5萬 | 4.36%878.7萬 | 2.54%863.4萬 | 2.54%863.4萬 | 1.03%844.4萬 |
其他儲備 | --0 | --0 | --0 | --0 | -50.00%-6,000 | -50.00%-6,000 | -700.00%-6,000 | -700.00%-6,000 | -700.00%-6,000 | 85.19%-4,000 |
其他股本權益 | ---- | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | -0.27%109.1萬 | -0.27%109.1萬 | -0.27%109.1萬 |
股東權益 | 3.36%4.41億 | 4.01%4.37億 | 5.30%4.39億 | 5.30%4.39億 | 3.21%4.34億 | -2.34%4.27億 | -1.17%4.21億 | 1.99%4.16億 | 1.99%4.16億 | 10.05%4.2億 |
總權益 | 3.36%4.41億 | 4.01%4.37億 | 5.30%4.39億 | 5.30%4.39億 | 3.21%4.34億 | -2.34%4.27億 | -1.17%4.21億 | 1.99%4.16億 | 1.99%4.16億 | 10.03%4.2億 |
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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