(FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | (Q9)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -0.52%2.92億 | 3.83%3.04億 | 6.78%3.13億 | 4.93%3.08億 | -2.19%2.93億 | -2.19%2.93億 | -2.19%2.93億 | -2.19%2.93億 | 0.66%3億 | 0.66%3億 |
應收賬款 | 95.87%1,707.6萬 | 97.71%1,723.6萬 | 66.68%1,453.1萬 | 26.03%1,098.7萬 | -66.36%871.8萬 | -66.36%871.8萬 | -66.36%871.8萬 | -66.36%871.8萬 | -27.54%2,591.2萬 | -27.54%2,591.2萬 |
預付款按金及其他應收款 | -58.15%33.9萬 | 50.86%122.2萬 | 428.27%427.9萬 | 10.62%89.6萬 | -39.42%81萬 | -39.42%81萬 | -39.42%81萬 | -39.42%81萬 | -59.60%133.7萬 | -59.60%133.7萬 |
預繳及應收稅項 | --228.6萬 | --208.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -77.31%9,723.7萬 | -76.70%9,982.6萬 | -67.45%1.39億 | 29.08%5.53億 | 105.86%4.28億 | 105.86%4.28億 | 105.86%4.28億 | 105.86%4.28億 | -14.45%2.08億 | -14.45%2.08億 |
已抵押存款 | 4,206.17%6,769.3萬 | 4,147.96%6,677.8萬 | 4,120.93%6,635.3萬 | -68.70%49.2萬 | -75.45%157.2萬 | -75.45%157.2萬 | -75.45%157.2萬 | -75.45%157.2萬 | 26.32%640.3萬 | 26.32%640.3萬 |
流動資產合計 | -35.00%4.76億 | -32.92%4.91億 | -26.62%5.38億 | 19.15%8.73億 | 35.32%7.33億 | 35.32%7.33億 | 35.32%7.33億 | 35.32%7.33億 | -7.47%5.41億 | -7.47%5.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.16%14.82億 | -7.02%14.68億 | -7.35%14.63億 | -1.50%15.56億 | -12.46%15.79億 | -12.46%15.79億 | -12.46%15.79億 | -12.46%15.79億 | -0.28%18.04億 | -0.28%18.04億 |
預付款項 | 4.49%76.8萬 | 46.67%107.8萬 | 60.41%117.9萬 | 104.76%150.5萬 | -37.45%73.5萬 | -37.45%73.5萬 | -37.45%73.5萬 | -37.45%73.5萬 | -54.37%117.5萬 | -54.37%117.5萬 |
無形資產 | -1.45%7.73億 | -1.54%7.72億 | -1.57%7.72億 | -1.11%7.76億 | -5.66%7.84億 | -5.66%7.84億 | -5.66%7.84億 | -5.66%7.84億 | -4.12%8.32億 | -4.12%8.32億 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.50%475.3萬 | 6.50%475.3萬 |
其他非流動資產 | -12.13%1,580.2萬 | -3.00%1,744.5萬 | -3.61%1,733.4萬 | 1.35%1,822.7萬 | -8.46%1,798.4萬 | -8.46%1,798.4萬 | -8.46%1,798.4萬 | -8.46%1,798.4萬 | 2.34%1,964.5萬 | 2.34%1,964.5萬 |
非流動資產特殊專案 | 8.90%8,694.4萬 | 8.74%8,681.6萬 | -7.07%7,419.3萬 | -4.67%7,610.4萬 | 46.47%7,983.5萬 | 46.47%7,983.5萬 | 46.47%7,983.5萬 | 46.47%7,983.5萬 | 55.43%5,450.7萬 | 55.43%5,450.7萬 |
非流動資產合計 | -4.21%23.59億 | -4.72%23.46億 | -5.45%23.28億 | -1.43%24.27億 | -9.33%24.62億 | -9.33%24.62億 | -9.33%24.62億 | -9.33%24.62億 | -0.80%27.16億 | -0.80%27.16億 |
總資產 | -11.27%28.35億 | -11.18%28.38億 | -10.31%28.66億 | 3.29%33億 | -1.91%31.95億 | -1.91%31.95億 | -1.91%31.95億 | -1.91%31.95億 | -1.97%32.57億 | -1.97%32.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -27.43%1.58億 | -21.73%1.71億 | -14.22%1.87億 | -3.61%2.1億 | -1.76%2.18億 | -1.76%2.18億 | -1.76%2.18億 | -1.76%2.18億 | -20.90%2.22億 | -20.90%2.22億 |
應付稅項 | -78.64%304.1萬 | -64.96%498.9萬 | -65.47%491.7萬 | 28.89%1,835.3萬 | 6.92%1,423.9萬 | 6.92%1,423.9萬 | 6.92%1,423.9萬 | 6.92%1,423.9萬 | -29.56%1,331.7萬 | -29.56%1,331.7萬 |
應付股利 | ---- | ---- | ---- | --1.47億 | ---- | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | -64.08%1.44億 | -66.81%1.33億 | -66.89%1.32億 | 0.94%4.03億 | 309.37%4億 | 309.37%4億 | 309.37%4億 | 309.37%4億 | -30.43%9,760.6萬 | -30.43%9,760.6萬 |
融資租賃負債-流動負債 | 4.65%54萬 | 1.74%52.5萬 | 0.39%51.8萬 | 2.52%52.9萬 | -3.19%51.6萬 | -3.19%51.6萬 | -3.19%51.6萬 | -3.19%51.6萬 | 461.05%53.3萬 | 461.05%53.3萬 |
流動負債特殊專案 | -98.86%7.1萬 | -90.17%61.5萬 | -72.71%170.7萬 | 217.78%1,987.7萬 | -39.06%625.5萬 | -39.06%625.5萬 | -39.06%625.5萬 | -39.06%625.5萬 | 256.67%1,026.5萬 | 256.67%1,026.5萬 |
流動負債合計 | -52.18%3.05億 | -51.55%3.09億 | -48.88%3.26億 | 25.10%7.99億 | 85.83%6.39億 | 85.83%6.39億 | 85.83%6.39億 | 85.83%6.39億 | -22.38%3.44億 | -22.38%3.44億 |
淨流動資產 | 81.64%1.71億 | 93.65%1.82億 | 124.56%2.11億 | -21.28%7,400萬 | -52.46%9,400.7萬 | -52.46%9,400.7萬 | -52.46%9,400.7萬 | -52.46%9,400.7萬 | 38.92%1.98億 | 38.92%1.98億 |
總資產減流動負債 | -1.06%25.29億 | -1.10%25.28億 | -0.67%25.39億 | -2.16%25.01億 | -12.26%25.56億 | -12.26%25.56億 | -12.26%25.56億 | -12.26%25.56億 | 1.16%29.13億 | 1.16%29.13億 |
非流動負債 | ||||||||||
長期銀行貸款 | 37.19%5.95億 | 36.59%5.92億 | 36.04%5.9億 | 1.35%4.39億 | -50.34%4.34億 | -50.34%4.34億 | -50.34%4.34億 | -50.34%4.34億 | -17.18%8.73億 | -17.18%8.73億 |
其他貸款-非流動負債 | --2,823.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -37.57%93.7萬 | -5.26%142.2萬 | -5.13%142.4萬 | 0.47%150.8萬 | -31.08%150.1萬 | -31.08%150.1萬 | -31.08%150.1萬 | -31.08%150.1萬 | 518.75%217.8萬 | 518.75%217.8萬 |
遞延稅項負債 | -18.87%1.02億 | -15.58%1.06億 | -13.95%1.08億 | -2.12%1.23億 | 5.72%1.25億 | 5.72%1.25億 | 5.72%1.25億 | 5.72%1.25億 | 6.55%1.19億 | 6.55%1.19億 |
遞延收入-非流動負債 | -89.78%1.9萬 | ---- | -64.52%6.6萬 | 63.44%30.4萬 | -83.71%18.6萬 | -83.71%18.6萬 | -83.71%18.6萬 | -83.71%18.6萬 | -51.05%114.2萬 | -51.05%114.2萬 |
非流動負債特殊專案 | -17.73%7,592.4萬 | 1.38%9,355.6萬 | -1.22%9,115.8萬 | 2.26%9,436.8萬 | 8.43%9,228.5萬 | 8.43%9,228.5萬 | 8.43%9,228.5萬 | 8.43%9,228.5萬 | -0.64%8,511.2萬 | -0.64%8,511.2萬 |
非流動負債合計 | 22.78%8.02億 | 21.46%7.93億 | 21.05%7.9億 | 0.83%6.58億 | -39.55%6.53億 | -39.55%6.53億 | -39.55%6.53億 | -39.55%6.53億 | -15.92%10.8億 | -15.92%10.8億 |
總負債 | -14.29%11.07億 | -14.64%11.02億 | -13.53%11.17億 | 12.83%14.57億 | -9.28%12.91億 | -9.28%12.91億 | -9.28%12.91億 | -9.28%12.91億 | -17.57%14.24億 | -17.57%14.24億 |
總資產減總負債 | -9.23%17.28億 | -8.83%17.35億 | -8.12%17.49億 | -3.18%18.43億 | 3.82%19.03億 | 3.82%19.03億 | 3.82%19.03億 | 3.82%19.03億 | 14.91%18.33億 | 14.91%18.33億 |
總權益及非流動負債 | -1.06%25.29億 | -1.10%25.28億 | -0.67%25.39億 | -2.16%25.01億 | -12.26%25.56億 | -12.26%25.56億 | -12.26%25.56億 | -12.26%25.56億 | 1.16%29.13億 | 1.16%29.13億 |
權益 | ||||||||||
股本 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 |
儲備 | 16.41%9,742.2萬 | -21.13%6,600.6萬 | -41.74%4,876.2萬 | 10.63%9,259.1萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | 94.17%1.05億 | 94.17%1.05億 |
法定儲備 | 16.41%9,742.2萬 | -21.13%6,600.6萬 | -41.74%4,876.2萬 | 10.63%9,259.1萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 | 94.17%1.05億 | 94.17%1.05億 |
保留溢利 | -33.41%3.8億 | -26.52%4.2億 | -20.96%4.52億 | -12.25%5.01億 | 18.47%5.71億 | 18.47%5.71億 | 18.47%5.71億 | 18.47%5.71億 | 63.15%4.82億 | 63.15%4.82億 |
股東權益 | -9.40%17.07億 | -8.98%17.15億 | -8.21%17.29億 | -3.24%18.23億 | 3.75%18.84億 | 3.75%18.84億 | 3.75%18.84億 | 3.75%18.84億 | 15.04%18.16億 | 15.04%18.16億 |
非控股權益 | 7.36%2,088.3萬 | 5.33%2,048.8萬 | 0.67%1,958.2萬 | 2.31%1,990.1萬 | 11.34%1,945.1萬 | 11.34%1,945.1萬 | 11.34%1,945.1萬 | 11.34%1,945.1萬 | 3.09%1,747萬 | 3.09%1,747萬 |
總權益 | -9.23%17.28億 | -8.83%17.35億 | -8.12%17.49億 | -3.18%18.43億 | 3.82%19.03億 | 3.82%19.03億 | 3.82%19.03億 | 3.82%19.03億 | 14.91%18.33億 | 14.91%18.33億 |
總權益及總負債 | -11.27%28.35億 | -11.18%28.38億 | -10.31%28.66億 | 3.29%33億 | -1.91%31.95億 | -1.91%31.95億 | -1.91%31.95億 | -1.91%31.95億 | -1.97%32.57億 | -1.97%32.57億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
會計師事務所 | 德勤·關黃陳方會計師行 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- |
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。
暫無數據