(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -5.47%3,751.9萬 | -13.22%3,969萬 | -13.22%3,969萬 | -17.88%3,755.8萬 | -18.97%3,705.9萬 | 26.79%4,573.4萬 | 26.79%4,573.4萬 | 26.79%4,573.4萬 | 26.79%4,573.4萬 | 31.53%3,607萬 |
應收賬款 | 5.94%6,704萬 | 54.87%6,328.4萬 | 54.87%6,328.4萬 | 11.57%4,559.1萬 | 9.91%4,491.2萬 | 3.30%4,086.3萬 | 3.30%4,086.3萬 | 3.30%4,086.3萬 | 3.30%4,086.3萬 | 100.55%3,955.9萬 |
預付款按金及其他應收款 | -2.53%1,408.8萬 | 21.80%1,445.3萬 | 21.80%1,445.3萬 | 63.74%1,942.9萬 | 31.74%1,563.2萬 | -33.17%1,186.6萬 | -33.17%1,186.6萬 | -33.17%1,186.6萬 | -33.17%1,186.6萬 | 15.91%1,775.6萬 |
現金及等價物 | 7.75%4,052萬 | 21.86%3,760.6萬 | 21.86%3,760.6萬 | 15.40%3,561萬 | 17.38%3,622.2萬 | -0.75%3,085.9萬 | -0.75%3,085.9萬 | -0.75%3,085.9萬 | -0.75%3,085.9萬 | -3.61%3,109.3萬 |
流動資產合計 | 2.67%1.59億 | 19.88%1.55億 | 19.88%1.55億 | 6.86%1.38億 | 3.48%1.34億 | 3.89%1.29億 | 3.89%1.29億 | 3.89%1.29億 | 3.89%1.29億 | 31.41%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.93%9,780.4萬 | 2.24%9,595.1萬 | 2.24%9,595.1萬 | -3.85%9,023萬 | -4.32%8,979.1萬 | 1.36%9,384.7萬 | 1.36%9,384.7萬 | 1.36%9,384.7萬 | 1.36%9,384.7萬 | 4.44%9,258.6萬 |
預付款項 | -6.52%456萬 | -5.61%487.8萬 | -5.61%487.8萬 | -7.60%477.5萬 | -6.37%483.9萬 | -10.20%516.8萬 | -10.20%516.8萬 | -10.20%516.8萬 | -10.20%516.8萬 | -2.62%575.5萬 |
聯營公司權益 | 0.53%1,983萬 | -0.77%1,972.6萬 | -0.77%1,972.6萬 | -5.24%1,883.8萬 | -7.90%1,831萬 | -8.97%1,988萬 | -8.97%1,988萬 | -8.97%1,988萬 | -8.97%1,988萬 | 8.12%2,183.8萬 |
合營公司權益 | -1.05%1億 | -1.03%1.01億 | -1.03%1.01億 | -5.07%9,694.9萬 | -2.64%9,943萬 | -15.29%1.02億 | -15.29%1.02億 | -15.29%1.02億 | -15.29%1.02億 | -0.33%1.21億 |
其他非流動資產 | 20.79%86萬 | 189.43%71.2萬 | 189.43%71.2萬 | -48.37%12.7萬 | 13.41%27.9萬 | --24.6萬 | --24.6萬 | --24.6萬 | --24.6萬 | ---- |
非流動資產合計 | 0.32%2.23億 | 0.49%2.22億 | 0.49%2.22億 | -4.67%2.11億 | -3.89%2.13億 | -8.09%2.21億 | -8.09%2.21億 | -8.09%2.21億 | -8.09%2.21億 | 2.02%2.41億 |
總資產 | 1.29%3.82億 | 7.64%3.77億 | 7.64%3.77億 | -0.42%3.49億 | -1.17%3.46億 | -4.01%3.51億 | -4.01%3.51億 | -4.01%3.51億 | -4.01%3.51億 | 10.44%3.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 33.16%3,322.5萬 | 32.61%2,495.2萬 | 32.61%2,495.2萬 | -0.56%1,871萬 | -1.10%1,860.9萬 | 41.70%1,881.6萬 | 41.70%1,881.6萬 | 41.70%1,881.6萬 | 41.70%1,881.6萬 | 48.82%1,327.9萬 |
應付稅項 | 6.93%353.3萬 | -17.34%330.4萬 | -17.34%330.4萬 | -16.86%332.3萬 | -8.58%365.4萬 | -24.60%399.7萬 | -24.60%399.7萬 | -24.60%399.7萬 | -24.60%399.7萬 | 238.94%530.1萬 |
其他應付款及應計費用 | -0.77%1,360.8萬 | -22.33%1,371.4萬 | -22.33%1,371.4萬 | -41.73%1,028.8萬 | -26.40%1,299.6萬 | 23.91%1,765.7萬 | 23.91%1,765.7萬 | 23.91%1,765.7萬 | 23.91%1,765.7萬 | -28.37%1,425萬 |
銀行貸款及透支 | -13.96%5,000.2萬 | 57.74%5,811.8萬 | 57.74%5,811.8萬 | 35.04%4,975.3萬 | 20.85%4,452.7萬 | 39.96%3,684.4萬 | 39.96%3,684.4萬 | 39.96%3,684.4萬 | 39.96%3,684.4萬 | 132.29%2,632.5萬 |
流動負債合計 | 0.28%1億 | 29.46%1億 | 29.46%1億 | 6.16%8,207.4萬 | 3.20%7,978.6萬 | 30.70%7,731.4萬 | 30.70%7,731.4萬 | 30.70%7,731.4萬 | 30.70%7,731.4萬 | 41.81%5,915.5萬 |
淨流動資產 | 7.01%5,879.9萬 | 5.65%5,494.5萬 | 5.65%5,494.5萬 | 7.89%5,611.4萬 | 3.91%5,403.9萬 | -20.38%5,200.8萬 | -20.38%5,200.8萬 | -20.38%5,200.8萬 | -20.38%5,200.8萬 | 23.22%6,532.3萬 |
總資產減流動負債 | 1.65%2.82億 | 1.47%2.77億 | 1.47%2.77億 | -2.28%2.67億 | -2.41%2.67億 | -10.71%2.73億 | -10.71%2.73億 | -10.71%2.73億 | -10.71%2.73億 | 5.91%3.06億 |
非流動負債 | ||||||||||
長期銀行貸款 | 31.88%2,644.2萬 | 63.57%2,005萬 | 63.57%2,005萬 | 23.23%1,510.6萬 | 17.38%1,438.9萬 | -24.74%1,225.8萬 | -24.74%1,225.8萬 | -24.74%1,225.8萬 | -24.74%1,225.8萬 | 77.63%1,628.7萬 |
遞延稅項負債 | 4.06%371.5萬 | 15.50%357萬 | 15.50%357萬 | 19.28%368.7萬 | -12.58%270.2萬 | -20.36%309.1萬 | -20.36%309.1萬 | -20.36%309.1萬 | -20.36%309.1萬 | 16.41%388.1萬 |
其他非流動負債 | -8.68%150.5萬 | -24.06%164.8萬 | -24.06%164.8萬 | -20.83%171.8萬 | -14.98%184.5萬 | -8.44%217萬 | -8.44%217萬 | -8.44%217萬 | -8.44%217萬 | -90.84%237萬 |
非流動負債合計 | 25.30%3,166.2萬 | 44.23%2,526.8萬 | 44.23%2,526.8萬 | 17.08%2,051.1萬 | 8.09%1,893.6萬 | -22.27%1,751.9萬 | -22.27%1,751.9萬 | -22.27%1,751.9萬 | -22.27%1,751.9萬 | -41.27%2,253.8萬 |
總負債 | 5.32%1.32億 | 32.19%1.25億 | 32.19%1.25億 | 8.17%1.03億 | 4.10%9,872.2萬 | 16.08%9,483.3萬 | 16.08%9,483.3萬 | 16.08%9,483.3萬 | 16.08%9,483.3萬 | 2.00%8,169.3萬 |
總資產減總負債 | -0.72%2.5億 | -1.46%2.52億 | -1.46%2.52億 | -3.61%2.47億 | -3.13%2.48億 | -9.79%2.56億 | -9.79%2.56億 | -9.79%2.56億 | -9.79%2.56億 | 13.13%2.84億 |
總權益及非流動負債 | 1.65%2.82億 | 1.47%2.77億 | 1.47%2.77億 | -2.28%2.67億 | -2.41%2.67億 | -10.71%2.73億 | -10.71%2.73億 | -10.71%2.73億 | -10.71%2.73億 | 5.91%3.06億 |
權益 | ||||||||||
股本 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 |
儲備 | -0.95%2.01億 | -1.18%2.03億 | -1.18%2.03億 | -3.86%1.98億 | -3.44%1.98億 | -9.75%2.06億 | -9.75%2.06億 | -9.75%2.06億 | -9.75%2.06億 | 12.37%2.28億 |
法定儲備 | -0.95%2.01億 | -1.18%2.03億 | -1.18%2.03億 | -3.86%1.98億 | -3.44%1.98億 | -9.75%2.06億 | -9.75%2.06億 | -9.75%2.06億 | -9.75%2.06億 | 12.37%2.28億 |
股東權益 | -0.84%2.27億 | -1.05%2.28億 | -1.05%2.28億 | -3.44%2.23億 | -3.06%2.24億 | -8.78%2.31億 | -8.78%2.31億 | -8.78%2.31億 | -8.78%2.31億 | 10.99%2.53億 |
非控股權益 | 0.46%2,369.6萬 | -5.28%2,358.8萬 | -5.28%2,358.8萬 | -5.22%2,360.3萬 | -3.76%2,396.5萬 | -18.26%2,490.2萬 | -18.26%2,490.2萬 | -18.26%2,490.2萬 | -18.26%2,490.2萬 | 34.73%3,046.4萬 |
總權益 | -0.72%2.5億 | -1.46%2.52億 | -1.46%2.52億 | -3.61%2.47億 | -3.13%2.48億 | -9.79%2.56億 | -9.79%2.56億 | -9.79%2.56億 | -9.79%2.56億 | 13.13%2.84億 |
總權益及總負債 | 1.29%3.82億 | 7.64%3.77億 | 7.64%3.77億 | -0.42%3.49億 | -1.17%3.46億 | -4.01%3.51億 | -4.01%3.51億 | -4.01%3.51億 | -4.01%3.51億 | 10.44%3.65億 |
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 | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 |
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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