(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 | -2.98%2,217.19萬 | -11.94%2,285.3萬 | -11.94%2,285.3萬 | -11.49%2,297.03萬 | -1.19%2,564.33萬 | -12.00%2,595.18萬 | -12.00%2,595.18萬 | -12.00%2,595.18萬 | -12.00%2,595.18萬 | 16.04%2,949.23萬 |
應收賬款 | -12.45%1,819.24萬 | -43.53%2,077.99萬 | -43.53%2,077.99萬 | -15.91%3,094.56萬 | 1.02%3,717.44萬 | 42.75%3,679.95萬 | 42.75%3,679.95萬 | 42.75%3,679.95萬 | 42.75%3,679.95萬 | 3.96%2,577.83萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | --5,522 | ---- | ---- | ---- | ---- | 1.54%3.23萬 |
現金及等價物 | -11.75%4,764萬 | -2.38%5,398.05萬 | -2.38%5,398.05萬 | -8.84%5,040.79萬 | -5.33%5,235.21萬 | 9.32%5,529.72萬 | 9.32%5,529.72萬 | 9.32%5,529.72萬 | 9.32%5,529.72萬 | 3.07%5,058.46萬 |
流動資產合計 | -9.84%8,800.43萬 | -17.31%9,761.34萬 | -17.31%9,761.34萬 | -11.63%1.04億 | -2.43%1.15億 | 11.48%1.18億 | 11.48%1.18億 | 11.48%1.18億 | 11.48%1.18億 | 6.61%1.06億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.64%380.03萬 | -8.06%394.37萬 | -8.06%394.37萬 | -6.90%399.37萬 | -2.72%417.31萬 | 46.95%428.96萬 | 46.95%428.96萬 | 46.95%428.96萬 | 46.95%428.96萬 | -3.83%291.91萬 |
投資物業 | -2.41%384.01萬 | -3.47%393.48萬 | -3.47%393.48萬 | -3.46%393.53萬 | -0.35%406.18萬 | -2.78%407.62萬 | -2.78%407.62萬 | -2.78%407.62萬 | -2.78%407.62萬 | 0.58%419.26萬 |
聯營公司權益 | -6.72%57.21萬 | 1.24%61.33萬 | 1.24%61.33萬 | 2.14%61.88萬 | 1.24%61.33萬 | -1.50%60.58萬 | -1.50%60.58萬 | -1.50%60.58萬 | -1.50%60.58萬 | 6.04%61.51萬 |
遞延稅項資產 | --4,274 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.02%9.32萬 |
非流動資產合計 | -3.24%821.68萬 | -5.35%849.18萬 | -5.35%849.18萬 | -4.72%854.77萬 | -1.37%884.82萬 | 14.72%897.15萬 | 14.72%897.15萬 | 14.72%897.15萬 | 14.72%897.15萬 | -0.66%782萬 |
總資產 | -9.32%9,622.1萬 | -16.47%1.06億 | -16.47%1.06億 | -11.14%1.13億 | -2.36%1.24億 | 11.71%1.27億 | 11.71%1.27億 | 11.71%1.27億 | 11.71%1.27億 | 6.07%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 18.25%1,152.57萬 | -70.89%974.65萬 | -69.76%974.65萬 | -48.37%1,664.4萬 | -22.20%2,507.8萬 | 43.77%3,348.29萬 | 38.42%3,223.56萬 | 38.42%3,223.56萬 | 38.42%3,223.56萬 | 34.21%2,328.89萬 |
應付稅項 | -3.98%16.04萬 | 740.14%16.7萬 | 740.14%16.7萬 | ---- | ---- | 177.21%1.99萬 | 177.21%1.99萬 | 177.21%1.99萬 | 177.21%1.99萬 | 306.52%7,171 |
銀行貸款及透支 | -20.40%3,405.41萬 | 6.39%4,277.94萬 | 6.39%4,277.94萬 | -0.86%3,986.53萬 | 0.38%4,036.5萬 | 11.53%4,021.04萬 | 11.53%4,021.04萬 | 11.53%4,021.04萬 | 11.53%4,021.04萬 | 18.09%3,605.23萬 |
撥備-流動負債 | ---- | ---- | ---- | 8.03%134.74萬 | 89.85%236.8萬 | ---- | 17.84%124.73萬 | 17.84%124.73萬 | 17.84%124.73萬 | -3.81%105.84萬 |
融資租賃負債-流動負債 | -48.65%5.38萬 | 101.05%10.47萬 | 101.05%10.47萬 | 2.01%5.31萬 | 3.40%5.39萬 | 460.00%5.21萬 | 460.00%5.21萬 | 460.00%5.21萬 | 460.00%5.21萬 | -76.63%9,302 |
流動負債合計 | -13.27%4,579.39萬 | -28.42%5,279.76萬 | -28.42%5,279.76萬 | -21.49%5,790.98萬 | -8.00%6,786.49萬 | 22.10%7,376.53萬 | 22.10%7,376.53萬 | 22.10%7,376.53萬 | 22.10%7,376.53萬 | 23.24%6,041.61萬 |
淨流動資產 | -5.81%4,221.04萬 | 1.20%4,481.58萬 | 1.20%4,481.58萬 | 4.81%4,641.4萬 | 6.84%4,731.04萬 | -2.61%4,428.33萬 | -2.61%4,428.33萬 | -2.61%4,428.33萬 | -2.61%4,428.33萬 | -9.60%4,547.13萬 |
總資產減流動負債 | -5.40%5,042.71萬 | 0.10%5,330.76萬 | 0.10%5,330.76萬 | 3.21%5,496.17萬 | 5.45%5,615.86萬 | -0.07%5,325.48萬 | -0.07%5,325.48萬 | -0.07%5,325.48萬 | -0.07%5,325.48萬 | -8.39%5,329.14萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -0.60%215.56萬 | -7.26%216.86萬 | -7.26%216.86萬 | -4.68%222.91萬 | -1.19%231.06萬 | 234.23%233.84萬 | 234.23%233.84萬 | 234.23%233.84萬 | 234.23%233.84萬 | -0.04%69.96萬 |
遞延稅項負債 | -3.97%1,378 | -95.73%1,435 | -95.73%1,435 | -31.31%2.31萬 | -1.35%3.32萬 | --3.36萬 | --3.36萬 | --3.36萬 | --3.36萬 | ---- |
非流動負債合計 | -0.60%215.7萬 | -8.51%217.01萬 | -8.51%217.01萬 | -5.05%225.22萬 | -1.19%234.38萬 | 239.03%237.2萬 | 239.03%237.2萬 | 239.03%237.2萬 | 239.03%237.2萬 | -0.04%69.96萬 |
總負債 | -12.77%4,795.09萬 | -27.80%5,496.77萬 | -27.80%5,496.77萬 | -20.98%6,016.2萬 | -7.79%7,020.87萬 | 24.58%7,613.73萬 | 24.58%7,613.73萬 | 24.58%7,613.73萬 | 24.58%7,613.73萬 | 22.91%6,111.58萬 |
總資產減總負債 | -5.61%4,827.02萬 | 0.50%5,113.75萬 | 0.50%5,113.75萬 | 3.59%5,270.96萬 | 5.76%5,381.48萬 | -3.25%5,088.27萬 | -3.25%5,088.27萬 | -3.25%5,088.27萬 | -3.25%5,088.27萬 | -8.49%5,259.17萬 |
總權益及非流動負債 | -5.40%5,042.71萬 | 0.10%5,330.76萬 | 0.10%5,330.76萬 | 3.21%5,496.17萬 | 5.45%5,615.86萬 | -0.07%5,325.48萬 | -0.07%5,325.48萬 | -0.07%5,325.48萬 | -0.07%5,325.48萬 | -8.39%5,329.14萬 |
權益 | ||||||||||
股本 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 |
儲備 | -5.74%4,710.3萬 | 0.51%4,997.03萬 | 0.51%4,997.03萬 | 3.67%5,154.24萬 | 5.90%5,264.77萬 | -3.32%4,971.56萬 | -3.32%4,971.56萬 | -3.32%4,971.56萬 | -3.32%4,971.56萬 | -8.67%5,142.45萬 |
法定儲備 | -5.74%4,710.3萬 | 0.51%4,997.03萬 | 0.51%4,997.03萬 | 3.67%5,154.24萬 | 5.90%5,264.77萬 | -3.32%4,971.56萬 | -3.32%4,971.56萬 | -3.32%4,971.56萬 | -3.32%4,971.56萬 | -8.67%5,142.45萬 |
股東權益 | -5.61%4,826.58萬 | 0.50%5,113.32萬 | 0.50%5,113.32萬 | 3.59%5,270.53萬 | 5.76%5,381.05萬 | -3.25%5,087.84萬 | -3.25%5,087.84萬 | -3.25%5,087.84萬 | -3.25%5,087.84萬 | -8.49%5,258.74萬 |
非控股權益 | 0.00%4,312 | 0.05%4,312 | 0.05%4,312 | -0.09%4,306 | 0.05%4,312 | 0.00%4,310 | 0.00%4,310 | 0.00%4,310 | 0.00%4,310 | -0.02%4,310 |
總權益 | -5.61%4,827.02萬 | 0.50%5,113.75萬 | 0.50%5,113.75萬 | 3.59%5,270.96萬 | 5.76%5,381.48萬 | -3.25%5,088.27萬 | -3.25%5,088.27萬 | -3.25%5,088.27萬 | -3.25%5,088.27萬 | -8.49%5,259.17萬 |
總權益及總負債 | -9.32%9,622.1萬 | -16.47%1.06億 | -16.47%1.06億 | -11.14%1.13億 | -2.36%1.24億 | 11.71%1.27億 | 11.71%1.27億 | 11.71%1.27億 | 11.71%1.27億 | 6.07%1.14億 |
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。
暫無數據