(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -10.87%4,257.1萬 | -10.87%4,257.1萬 | -27.62%3,338.3萬 | 24.79%4,776.4萬 | 24.79%4,776.4萬 | 33.05%4,612.4萬 | -6.00%3,827.5萬 | --3,827.5萬 | 7.00%3,466.6萬 | -29.84%4,071.6萬 |
-現金及現金等價物 | -18.72%3,826萬 | -18.72%3,826萬 | -30.09%3,145.8萬 | 28.14%4,706.9萬 | 28.14%4,706.9萬 | 39.38%4,499.9萬 | 3.54%3,673.2萬 | --3,673.2萬 | 3.87%3,228.6萬 | -36.75%3,547.7萬 |
-短期投資 | 520.29%431.1萬 | 520.29%431.1萬 | 71.11%192.5萬 | -54.96%69.5萬 | -54.96%69.5萬 | -52.73%112.5萬 | -70.55%154.3萬 | --154.3萬 | 81.13%238萬 | 169.36%523.9萬 |
-應收賬款淨額 | 69.13%100.8萬 | 69.13%100.8萬 | -32.62%43.8萬 | 13.52%59.6萬 | 13.52%59.6萬 | -33.40%65萬 | -58.20%52.5萬 | --52.5萬 | -21.79%97.6萬 | -82.98%125.6萬 |
-其他應收款 | -51.91%291.5萬 | -51.91%291.5萬 | -43.02%400.6萬 | 60.37%606.2萬 | 60.37%606.2萬 | 85.81%703.1萬 | 7.88%378萬 | --378萬 | -52.76%378.4萬 | -62.91%350.4萬 |
存貨 | --0 | --0 | 175.73%427.1萬 | 42.87%600.9萬 | 42.87%600.9萬 | -77.80%154.9萬 | -36.00%420.6萬 | --420.6萬 | 105.90%697.8萬 | --657.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.62%100萬 | ---- |
流動資產合計 | -8.73%5,527.6萬 | -8.73%5,527.6萬 | -23.88%4,217.2萬 | 29.00%6,056.6萬 | 29.00%6,056.6萬 | 16.77%5,539.9萬 | -23.99%4,694.9萬 | --4,694.9萬 | -12.76%4,744.4萬 | -28.39%6,176.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.65%1.13億 | -13.65%1.13億 | -1.18%1.32億 | -5.37%1.31億 | -5.37%1.31億 | -5.74%1.33億 | -5.38%1.39億 | --1.39億 | -12.10%1.41億 | -68.43%1.47億 |
-物業、廠房及設備 | -8.97%1.95億 | -8.97%1.95億 | -1.18%1.32億 | 1.33%2.14億 | 1.33%2.14億 | -5.74%1.33億 | 0.43%2.11億 | --2.11億 | -12.10%1.41億 | -61.18%2.1億 |
-累計折舊 | 1.57%-8,154.5萬 | 1.57%-8,154.5萬 | ---- | -14.13%-8,284.4萬 | -14.13%-8,284.4萬 | ---- | -13.77%-7,258.8萬 | ---7,258.8萬 | ---- | 17.75%-6,380.1萬 |
長期預付費用 | -15.35%17.1萬 | -15.35%17.1萬 | -62.71%17.6萬 | -49.25%20.2萬 | -49.25%20.2萬 | -7.27%47.2萬 | -27.11%39.8萬 | --39.8萬 | 0.20%50.9萬 | -92.16%54.6萬 |
投資總額 | 2.92%3,357.2萬 | 2.92%3,357.2萬 | 18.00%3,526.8萬 | 3.55%3,262萬 | 3.55%3,262萬 | -3.78%2,988.9萬 | 3.05%3,150.3萬 | --3,150.3萬 | -3.04%3,106.4萬 | 52.46%3,057.2萬 |
-長期股權投資 | 0.00%8.5萬 | 0.00%8.5萬 | -3.66%7.9萬 | -31.45%8.5萬 | -31.45%8.5萬 | 156.25%8.2萬 | 439.13%12.4萬 | --12.4萬 | 33.33%3.2萬 | -14.81%2.3萬 |
非流動資產合計 | -11.21%1.56億 | -11.21%1.56億 | 0.63%1.76億 | -4.19%1.76億 | -4.19%1.76億 | -5.07%1.75億 | -2.09%1.84億 | --1.84億 | -11.50%1.84億 | -63.04%1.88億 |
總資產 | -10.57%2.12億 | -10.57%2.12億 | -5.26%2.18億 | 2.57%2.37億 | 2.57%2.37億 | -0.60%2.31億 | -7.51%2.31億 | --2.31億 | -11.76%2.32億 | -58.01%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -70.14%948.3萬 | -70.14%948.3萬 | -64.09%1,359.4萬 | 22.70%3,176萬 | 22.70%3,176萬 | 6.52%3,785.6萬 | -46.05%2,588.4萬 | --2,588.4萬 | -27.46%3,553.9萬 | -49.48%4,798.1萬 |
-其中:短期借款 | -71.05%902.1萬 | -71.05%902.1萬 | -63.63%1,299.9萬 | 39.83%3,116.1萬 | 39.83%3,116.1萬 | 10.87%3,574.4萬 | -49.85%2,228.5萬 | --2,228.5萬 | -29.70%3,223.9萬 | -37.67%4,443.5萬 |
-其中:資本租賃負債 | -22.87%46.2萬 | -22.87%46.2萬 | -71.83%59.5萬 | -83.36%59.9萬 | -83.36%59.9萬 | -36.00%211.2萬 | 1.49%359.9萬 | --359.9萬 | 5.33%330萬 | -85.03%354.6萬 |
應付款項 | -44.65%610.9萬 | -44.65%610.9萬 | -21.93%639.9萬 | 25.98%1,103.7萬 | 25.98%1,103.7萬 | 6.40%819.6萬 | 11.58%876.1萬 | --876.1萬 | 43.42%770.3萬 | -43.42%785.2萬 |
-應付帳款 | 52.51%63.9萬 | 52.51%63.9萬 | 46.08%31.7萬 | 77.54%41.9萬 | 77.54%41.9萬 | -0.46%21.7萬 | -2.07%23.6萬 | --23.6萬 | 28.24%21.8萬 | -93.98%24.1萬 |
-應交稅費 | 4.49%79.2萬 | 4.49%79.2萬 | -45.54%27.5萬 | 19.56%75.8萬 | 19.56%75.8萬 | 153.77%50.5萬 | 0.96%63.4萬 | --63.4萬 | 452.78%19.9萬 | -6.27%62.8萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.9萬 | ---- |
-其他應付款 | -52.56%467.8萬 | -52.56%467.8萬 | -22.30%580.7萬 | 24.95%986萬 | 24.95%986萬 | 22.18%747.4萬 | 13.00%789.1萬 | --789.1萬 | 18.43%611.7萬 | -24.15%698.3萬 |
流動負債合計 | -63.62%1,559.2萬 | -63.62%1,559.2萬 | -56.76%1,999.3萬 | 22.20%4,285.3萬 | 22.20%4,285.3萬 | 5.58%4,623.9萬 | -37.88%3,506.7萬 | --3,506.7萬 | -20.71%4,379.4萬 | -48.37%5,645.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 10.86%4,662.2萬 | 10.86%4,662.2萬 | 19.73%4,913.7萬 | -32.60%4,205.5萬 | -32.60%4,205.5萬 | -36.41%4,104萬 | -14.17%6,239.6萬 | --6,239.6萬 | -24.33%6,454萬 | -79.66%7,270.1萬 |
-其中:長期借款 | 12.11%4,658.3萬 | 12.11%4,658.3萬 | 21.47%4,895.9萬 | -32.50%4,155.1萬 | -32.50%4,155.1萬 | -35.99%4,030.4萬 | -11.48%6,155.6萬 | --6,155.6萬 | -21.82%6,296.5萬 | -2.46%6,953.8萬 |
-其中:長期資本租賃負債 | -92.26%3.9萬 | -92.26%3.9萬 | -75.82%17.8萬 | -40.00%50.4萬 | -40.00%50.4萬 | -53.27%73.6萬 | -73.44%84萬 | --84萬 | -66.83%157.5萬 | -98.89%316.3萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | -74.41%9.7萬 | --9.7萬 | -64.12%26.3萬 | -34.54%37.9萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -18.18%4.5萬 | -11.86%5.2萬 | --5.2萬 | -1.79%5.5萬 | -28.05%5.9萬 |
非流動負債合計 | 10.59%4,714.7萬 | 10.59%4,714.7萬 | 19.37%4,966.6萬 | -32.43%4,263.1萬 | -32.43%4,263.1萬 | -36.38%4,160.8萬 | -14.36%6,309.5萬 | --6,309.5萬 | -24.46%6,540萬 | -79.46%7,367.5萬 |
負債總額 | -26.61%6,273.9萬 | -26.61%6,273.9萬 | -20.70%6,965.9萬 | -12.92%8,548.4萬 | -12.92%8,548.4萬 | -19.55%8,784.7萬 | -24.56%9,816.2萬 | --9,816.2萬 | -23.00%1.09億 | -72.20%1.3億 |
所有者權益 | ||||||||||
股本 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | --1.13億 | 0.00%1.13億 | 0.00%1.13億 |
-普通股 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | --1.13億 | 0.00%1.13億 | 0.00%1.13億 |
留存收益 | -2.31%4,182.2萬 | -2.31%4,182.2萬 | 20.52%4,230.3萬 | 98.89%4,281.1萬 | 98.89%4,281.1萬 | 234.14%3,510.1萬 | 323.22%2,152.5萬 | --2,152.5萬 | 16.67%1,050.5萬 | -63.81%508.6萬 |
股東權益 | -1.53%1.48億 | -1.53%1.48億 | 4.23%1.48億 | 14.03%1.51億 | 14.03%1.51億 | 16.28%1.42億 | 11.54%1.32億 | --1.32億 | 1.53%1.22億 | -5.68%1.18億 |
非控制性權益 | 4.95%53萬 | 4.95%53萬 | 10.63%54.1萬 | 14.77%50.5萬 | 14.77%50.5萬 | 10.14%48.9萬 | -49.89%44萬 | --44萬 | -24.23%44.4萬 | 87.21%87.8萬 |
總權益 | -1.51%1.49億 | -1.51%1.49億 | 4.25%1.49億 | 14.03%1.51億 | 14.03%1.51億 | 16.26%1.43億 | 11.09%1.33億 | --1.33億 | 1.41%1.23億 | -5.34%1.19億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據