(Q3)2024/09/30 | (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 | 159.76%4,828.9萬 | -10.40%1,415.1萬 | 353.89%4,915.2萬 | 353.89%4,915.2萬 | 45.99%1,859萬 | 47.37%1,627.9萬 | -7.33%1,579.4萬 | 4.46%1,082.9萬 | 4.46%1,082.9萬 | 25.00%1,273.4萬 |
-現金及現金等價物 | 159.76%4,828.9萬 | -10.40%1,415.1萬 | 353.89%4,915.2萬 | 353.89%4,915.2萬 | 45.99%1,859萬 | 47.37%1,627.9萬 | -7.33%1,579.4萬 | 4.46%1,082.9萬 | 4.46%1,082.9萬 | 25.00%1,273.4萬 |
-應收賬款淨額 | -25.52%1.9億 | -13.71%2.14億 | 2.64%2.14億 | 2.64%2.14億 | -0.92%2.55億 | -2.79%2.29億 | -5.45%2.48億 | 1.86%2.08億 | 1.86%2.08億 | 22.79%2.58億 |
-其中:應收賬款 | ---- | ---- | 4.02%2.23億 | 4.02%2.23億 | ---- | ---- | ---- | 2.04%2.15億 | 2.04%2.15億 | ---- |
-其中:壞賬準備 | ---- | ---- | -48.76%-950.6萬 | -48.76%-950.6萬 | ---- | ---- | ---- | -8.01%-639萬 | -8.01%-639萬 | ---- |
-其他應收款 | -90.65%221.5萬 | -48.51%1,372.8萬 | -42.41%1,411.5萬 | -42.41%1,411.5萬 | 15.54%2,369.9萬 | 23.05%2,586.3萬 | 24.01%2,666.4萬 | 10.09%2,450.8萬 | 10.09%2,450.8萬 | 44.25%2,051.2萬 |
存貨 | -28.24%9,627.3萬 | 4.12%9,454.3萬 | -0.69%1.06億 | -0.69%1.06億 | 56.50%1.34億 | -5.29%9,499.1萬 | -5.89%9,080.2萬 | 0.82%1.07億 | 0.82%1.07億 | -21.27%8,572.5萬 |
預付費用 | ---- | ---- | 238.64%144.6萬 | 238.64%144.6萬 | ---- | ---- | ---- | 48.78%42.7萬 | 48.78%42.7萬 | ---- |
受限制現金 | ---- | ---- | -19.51%204.2萬 | -19.51%204.2萬 | ---- | ---- | ---- | 250.41%253.7萬 | 250.41%253.7萬 | ---- |
流動資產合計 | -22.27%3.39億 | -10.89%3.4億 | 10.77%3.92億 | 10.77%3.92億 | 15.62%4.36億 | 1.18%3.72億 | -4.13%3.82億 | 2.46%3.54億 | 2.46%3.54億 | 9.58%3.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.94%9,128.5萬 | 17.12%8,917萬 | 36.11%9,096.7萬 | 36.11%9,096.7萬 | 45.97%8,457.1萬 | 40.20%8,182.4萬 | 35.42%7,613.6萬 | 35.63%6,683.1萬 | 35.63%6,683.1萬 | 28.64%5,793.9萬 |
-物業、廠房及設備 | 7.94%9,128.5萬 | 17.12%8,917萬 | 27.10%1.47億 | 27.10%1.47億 | 45.97%8,457.1萬 | 40.20%8,182.4萬 | 35.42%7,613.6萬 | 29.50%1.15億 | 29.50%1.15億 | 28.64%5,793.9萬 |
-累計折舊 | ---- | ---- | -14.71%-5,581.4萬 | -14.71%-5,581.4萬 | ---- | ---- | ---- | -21.94%-4,865.5萬 | -21.94%-4,865.5萬 | ---- |
投資總額 | 3.19%5,569.8萬 | 0.73%5,465.7萬 | -5.23%5,472.6萬 | -5.23%5,472.6萬 | -1.97%5,397.8萬 | -3.91%5,442.3萬 | -6.63%5,426萬 | -0.90%5,774.6萬 | -0.90%5,774.6萬 | -6.12%5,506萬 |
-長期股權投資 | 2.36%5,504.2萬 | 0.23%5,423.9萬 | -5.34%5,436.4萬 | -5.34%5,436.4萬 | -2.11%5,377.4萬 | -4.00%5,423.7萬 | -6.65%5,411.6萬 | -0.88%5,743萬 | -0.88%5,743萬 | -5.99%5,493.1萬 |
-其中:可供出售證券 | ---- | 190.28%41.8萬 | 6.78%12.6萬 | 6.78%12.6萬 | 58.14%20.4萬 | 32.86%18.6萬 | 1.41%14.4萬 | -9.23%11.8萬 | -9.23%11.8萬 | -40.28%12.9萬 |
商譽及其他無形資產 | 31.18%3,130.4萬 | 71.40%3,146.2萬 | 50.70%2,717.3萬 | 50.70%2,717.3萬 | 43.92%2,386.4萬 | 15.94%2,006.9萬 | 5.05%1,835.6萬 | 4.88%1,803.1萬 | 4.88%1,803.1萬 | 4.88%1,658.2萬 |
-商譽 | ---- | ---- | 62.06%2,324.3萬 | 62.06%2,324.3萬 | ---- | ---- | ---- | 4.09%1,434.2萬 | 4.09%1,434.2萬 | ---- |
-其他無形資產 | ---- | ---- | 6.53%393萬 | 6.53%393萬 | ---- | ---- | ---- | 8.06%368.9萬 | 8.06%368.9萬 | ---- |
非流動資產合計 | 9.60%1.81億 | 17.56%1.78億 | 21.01%1.76億 | 21.01%1.76億 | 25.14%1.65億 | 17.93%1.59億 | 12.62%1.51億 | 13.97%1.45億 | 13.97%1.45億 | 8.65%1.32億 |
總資產 | -13.52%5.2億 | -2.82%5.18億 | 13.75%5.68億 | 13.75%5.68億 | 18.09%6.01億 | 5.67%5.31億 | 0.10%5.34億 | 5.56%4.99億 | 5.56%4.99億 | 9.34%5.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -39.00%8,114.5萬 | 36.96%7,938.7萬 | 41.66%1.28億 | 41.66%1.28億 | 41.50%1.33億 | -26.84%8,322萬 | -50.92%5,796.3萬 | -16.63%9,016.7萬 | -16.63%9,016.7萬 | -3.82%9,401.5萬 |
-其中:短期借款 | -38.60%8,105萬 | 37.66%7,824.8萬 | 42.01%1.26億 | 42.01%1.26億 | 41.79%1.32億 | -27.05%8,217.3萬 | -51.36%5,684.1萬 | -16.68%8,899.8萬 | -16.68%8,899.8萬 | -3.55%9,310.2萬 |
-其中:資本租賃負債 | -90.71%9.5萬 | 1.52%113.9萬 | 15.06%134.5萬 | 15.06%134.5萬 | 12.05%102.3萬 | -6.10%104.7萬 | -8.26%112.2萬 | -12.04%116.9萬 | -12.04%116.9萬 | -24.98%91.3萬 |
應付款項 | -11.48%2.41億 | -16.12%2.38億 | 8.40%2.3億 | 8.40%2.3億 | 8.63%2.72億 | 6.44%2.53億 | 6.79%2.84億 | -1.31%2.12億 | -1.31%2.12億 | 5.93%2.51億 |
-應付帳款 | -11.22%2.41億 | -13.35%2.38億 | 34.55%1.33億 | 34.55%1.33億 | 14.98%2.71億 | 9.54%2.52億 | 6.76%2.75億 | -19.84%9,865.8萬 | -19.84%9,865.8萬 | 0.37%2.36億 |
-應交稅費 | ---- | ---- | -16.57%5,293.7萬 | -16.57%5,293.7萬 | --0 | --0 | 129.19%827.6萬 | 15.72%6,344.9萬 | 15.72%6,344.9萬 | 1,871.93%786.8萬 |
-其他應付款 | -94.50%4.8萬 | -94.52%4.7萬 | -11.59%4,400.2萬 | -11.59%4,400.2萬 | -87.06%87.2萬 | -74.96%86.7萬 | -82.39%85.7萬 | 35.28%4,977.1萬 | 35.28%4,977.1萬 | 551.84%674萬 |
現行撥備 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
流動負債合計 | -20.90%3.23億 | -6.97%3.18億 | 16.19%3.63億 | 16.19%3.63億 | 18.49%4.08億 | -4.35%3.36億 | -10.91%3.42億 | -5.66%3.12億 | -5.66%3.12億 | 2.37%3.45億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 38.22%2,032.2萬 | 54.27%2,393.4萬 | 45.97%2,451萬 | 45.97%2,451萬 | -14.04%1,470.3萬 | 49.79%1,635.9萬 | 23.70%1,551.4萬 | 21.23%1,679.1萬 | 21.23%1,679.1萬 | 10.15%1,710.4萬 |
-其中:長期借款 | 36.93%1,630萬 | 67.11%2,057.5萬 | 55.40%2,102.1萬 | 55.40%2,102.1萬 | -14.43%1,190.4萬 | 89.18%1,335.4萬 | 47.54%1,231.2萬 | 45.50%1,352.7萬 | 45.50%1,352.7萬 | 27.03%1,391.2萬 |
-其中:長期資本租賃負債 | 43.69%402.2萬 | 4.90%335.9萬 | 6.89%348.9萬 | 6.89%348.9萬 | -12.31%279.9萬 | -22.19%300.5萬 | -23.71%320.2萬 | -28.33%326.4萬 | -28.33%326.4萬 | -30.24%319.2萬 |
長期應付帳款及其他應付款 | -35.39%236.1萬 | -8.73%201.8萬 | 76.43%369.1萬 | 76.43%369.1萬 | 117.37%365.4萬 | 147.41%373.1萬 | 27.00%221.1萬 | 18.13%209.2萬 | 18.13%209.2萬 | 5.19%168.1萬 |
長期撥備 | -0.79%2,053萬 | -10.07%1,916.1萬 | -8.62%2,022.6萬 | -8.62%2,022.6萬 | 36.07%2,069.4萬 | 32.56%2,096.1萬 | 30.54%2,130.6萬 | 23.23%2,213.3萬 | 23.23%2,213.3萬 | 57.32%1,520.8萬 |
非流動負債合計 | 5.07%4,425.4萬 | 9.26%4,610萬 | 16.99%5,121.2萬 | 16.99%5,121.2萬 | 9.57%4,211.8萬 | 37.91%4,436.7萬 | 20.46%4,219.4萬 | 14.34%4,377.3萬 | 14.34%4,377.3萬 | 20.11%3,844萬 |
負債總額 | -18.47%3.67億 | -5.19%3.64億 | 16.29%4.14億 | 16.29%4.14億 | 17.59%4.51億 | -0.80%3.8億 | -8.29%3.84億 | -3.58%3.56億 | -3.58%3.56億 | 3.91%3.83億 |
所有者權益 | ||||||||||
股本 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 |
-普通股 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 |
資本公積 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
留存收益 | -0.92%-9,890.6萬 | 1.97%-9,930.2萬 | 5.48%-9,713.7萬 | 5.48%-9,713.7萬 | 10.81%-9,800.8萬 | 13.15%-1.01億 | 16.26%-1.01億 | 17.07%-1.03億 | 17.07%-1.03億 | 14.12%-1.1億 |
股東權益 | 6.45%1.01億 | 8.40%1.03億 | 10.27%1.01億 | 10.27%1.01億 | 21.37%9,495.1萬 | 22.27%9,569.6萬 | 21.57%9,493.8萬 | 23.84%9,154.3萬 | 23.84%9,154.3萬 | 10.67%7,823.3萬 |
非控制性權益 | -7.41%5,120.5萬 | -5.69%5,111.1萬 | 2.40%5,273.6萬 | 2.40%5,273.6萬 | 16.70%5,530.2萬 | 34.35%5,532.3萬 | 51.39%5,419.4萬 | 73.93%5,150.2萬 | 73.93%5,150.2萬 | 83.08%4,739萬 |
總權益 | 1.35%1.52億 | 3.28%1.54億 | 7.44%1.54億 | 7.44%1.54億 | 19.61%1.5億 | 26.43%1.51億 | 30.94%1.49億 | 38.17%1.43億 | 38.17%1.43億 | 30.07%1.26億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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