(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 1.83%2.99億 | -0.58%2.92億 | 1.75%2.94億 | 1.75%2.94億 | 23.32%2.89億 | 23.32%2.89億 | -12.03%2.34億 | -12.03%2.34億 | 13.55%2.66億 | 13.55%2.66億 |
應收賬款 | -0.35%7.5億 | 2.46%7.72億 | 20.29%7.53億 | 20.29%7.53億 | 5.57%6.26億 | 5.57%6.26億 | 8.88%5.93億 | 8.88%5.93億 | 2.99%5.45億 | 2.99%5.45億 |
應收票據 | 4.97%5,255萬 | -5.64%4,723.8萬 | --5,006.4萬 | --5,006.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -1.19%1.19億 | -0.23%1.21億 | 1.52%1.21億 | 1.52%1.21億 | 3.02%1.19億 | 3.02%1.19億 | 7.87%1.15億 | 7.87%1.15億 | -14.02%1.07億 | -14.02%1.07億 |
預繳及應收稅項 | -49.36%1,443.5萬 | -68.75%890.8萬 | --2,850.4萬 | --2,850.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 26.76%3.12億 | 17.95%2.9億 | -24.68%2.46億 | -24.68%2.46億 | -41.00%3.27億 | -41.00%3.27億 | -8.04%5.53億 | -8.04%5.53億 | -10.78%6.02億 | -10.78%6.02億 |
已抵押存款 | 30.00%1.3萬 | 4,570.00%46.7萬 | 11.11%1萬 | 11.11%1萬 | -25.00%9,000 | -25.00%9,000 | 9.09%1.2萬 | 9.09%1.2萬 | 266.67%1.1萬 | 266.67%1.1萬 |
流動資產合計 | 3.72%15.48億 | 2.60%15.31億 | 9.70%14.92億 | 9.70%14.92億 | -9.08%13.6億 | -9.08%13.6億 | -1.55%14.96億 | -1.55%14.96億 | -2.73%15.2億 | -2.73%15.2億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.99%10億 | -1.42%9.57億 | -1.79%9.71億 | -1.79%9.71億 | -2.02%9.89億 | -2.02%9.89億 | 1.98%10.09億 | 1.98%10.09億 | 6.06%9.9億 | 6.06%9.9億 |
預付款項 | -11.97%2,316萬 | -4.14%2,522萬 | -48.33%2,630.8萬 | -48.33%2,630.8萬 | -1.10%5,091.7萬 | -1.10%5,091.7萬 | 71.90%5,148.2萬 | 71.90%5,148.2萬 | 19.63%2,994.9萬 | 19.63%2,994.9萬 |
合營公司權益 | -21.18%1,844萬 | -20.20%1,867萬 | 2.14%2,339.5萬 | 2.14%2,339.5萬 | 2.79%2,290.4萬 | 2.79%2,290.4萬 | 14.23%2,228.2萬 | 14.23%2,228.2萬 | 15.13%1,950.7萬 | 15.13%1,950.7萬 |
無形資產 | 1.02%7.33億 | 1.13%7.33億 | 2.30%7.25億 | 2.30%7.25億 | 7.80%7.09億 | 7.80%7.09億 | 4.84%6.57億 | 4.84%6.57億 | 11.61%6.27億 | 11.61%6.27億 |
遞延稅項資產 | 94.82%2,705.3萬 | 77.91%2,470.4萬 | 22.23%1,388.6萬 | 22.23%1,388.6萬 | -3.76%1,136.1萬 | -3.76%1,136.1萬 | -0.20%1,180.5萬 | -0.20%1,180.5萬 | 37.21%1,182.9萬 | 37.21%1,182.9萬 |
非流動資產特殊專案 | -33.36%5,548.4萬 | -26.36%6,130.8萬 | 31.34%8,325.4萬 | 31.34%8,325.4萬 | 10.55%6,338.9萬 | 10.55%6,338.9萬 | -6.25%5,733.9萬 | -6.25%5,733.9萬 | --6,115.9萬 | --6,115.9萬 |
非流動資產合計 | 0.75%18.57億 | -1.23%18.21億 | -0.17%18.43億 | -0.17%18.43億 | 2.02%18.46億 | 2.02%18.46億 | 4.05%18.1億 | 4.05%18.1億 | 12.27%17.39億 | 12.27%17.39億 |
總資產 | 2.08%34.05億 | 0.49%33.51億 | 4.02%33.35億 | 4.02%33.35億 | -3.00%32.06億 | -3.00%32.06億 | 1.44%33.06億 | 1.44%33.06億 | 4.74%32.59億 | 4.74%32.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 2.21%8.33億 | 0.39%8.19億 | 22.34%8.15億 | 22.34%8.15億 | 1.42%6.67億 | 1.42%6.67億 | 11.00%6.57億 | 11.00%6.57億 | 7.02%5.92億 | 7.02%5.92億 |
應付稅項 | 38.58%1,791.6萬 | 17.26%1,516萬 | -5.86%1,292.8萬 | -5.86%1,292.8萬 | 10.82%1,373.3萬 | 10.82%1,373.3萬 | -35.80%1,239.2萬 | -35.80%1,239.2萬 | 19.21%1,930.2萬 | 19.21%1,930.2萬 |
其他應付款及應計費用 | 17.54%1.58億 | 9.15%1.47億 | 11.72%1.35億 | 11.72%1.35億 | -8.85%1.2億 | -8.85%1.2億 | 2.70%1.32億 | 2.70%1.32億 | -8.26%1.29億 | -8.26%1.29億 |
銀行貸款及透支 | --1,412.2萬 | ---- | ---- | ---- | -66.05%8,440.3萬 | -66.05%8,440.3萬 | 322.67%2.49億 | 322.67%2.49億 | -11.18%5,882.5萬 | -11.18%5,882.5萬 |
撥備-流動負債 | -6.87%2,115.9萬 | -6.02%2,135.3萬 | 30.67%2,272.1萬 | 30.67%2,272.1萬 | -7.00%1,738.8萬 | -7.00%1,738.8萬 | -16.04%1,869.7萬 | -16.04%1,869.7萬 | 95.69%2,226.9萬 | 95.69%2,226.9萬 |
融資租賃負債-流動負債 | 13.55%1,418.8萬 | 15.57%1,444.1萬 | 0.85%1,249.5萬 | 0.85%1,249.5萬 | -8.41%1,239萬 | -8.41%1,239萬 | 10.06%1,352.7萬 | 10.06%1,352.7萬 | --1,229.1萬 | --1,229.1萬 |
遞延收入-流動負債 | 12.39%2,724.4萬 | 4.62%2,536.1萬 | 2.32%2,424萬 | 2.32%2,424萬 | 9.45%2,369.1萬 | 9.45%2,369.1萬 | -22.26%2,164.5萬 | -22.26%2,164.5萬 | -6.86%2,784.3萬 | -6.86%2,784.3萬 |
流動負債特殊專案 | -30.37%287.7萬 | -19.34%333.3萬 | 14.36%413.2萬 | 14.36%413.2萬 | 6.86%361.3萬 | 6.86%361.3萬 | -0.12%338.1萬 | -0.12%338.1萬 | -9.66%338.5萬 | -9.66%338.5萬 |
流動負債合計 | 6.10%10.89億 | 1.81%10.45億 | 8.95%10.26億 | 8.95%10.26億 | -14.94%9.42億 | -14.94%9.42億 | 28.10%11.08億 | 28.10%11.08億 | 5.33%8.65億 | 5.33%8.65億 |
淨流動資產 | -1.51%4.59億 | 4.33%4.86億 | 11.38%4.66億 | 11.38%4.66億 | 7.63%4.18億 | 7.63%4.18億 | -40.70%3.88億 | -40.70%3.88億 | -11.64%6.55億 | -11.64%6.55億 |
總資產減流動負債 | 0.29%23.16億 | -0.10%23.06億 | 1.96%23.09億 | 1.96%23.09億 | 3.01%22.64億 | 3.01%22.64億 | -8.19%21.98億 | -8.19%21.98億 | 4.53%23.94億 | 4.53%23.94億 |
非流動負債 | ||||||||||
長期銀行貸款 | -29.80%3,498.8萬 | -3.89%4,789.7萬 | --4,983.8萬 | --4,983.8萬 | ---- | ---- | ---- | ---- | -21.14%2.49億 | -21.14%2.49億 |
融資租賃負債-非流動負債 | -23.32%3,709.7萬 | -10.83%4,313.7萬 | -3.19%4,837.6萬 | -3.19%4,837.6萬 | 14.02%4,997.2萬 | 14.02%4,997.2萬 | -11.25%4,382.7萬 | -11.25%4,382.7萬 | --4,938.1萬 | --4,938.1萬 |
遞延稅項負債 | -54.69%858.3萬 | -19.78%1,519.6萬 | -29.16%1,894.4萬 | -29.16%1,894.4萬 | -57.45%2,674.1萬 | -57.45%2,674.1萬 | -14.82%6,284.8萬 | -14.82%6,284.8萬 | -16.54%7,378.6萬 | -16.54%7,378.6萬 |
遞延收入-非流動負債 | 5.37%1.1億 | -7.24%9,704.1萬 | 20.61%1.05億 | 20.61%1.05億 | 25.58%8,673.7萬 | 25.58%8,673.7萬 | -9.68%6,907.1萬 | -9.68%6,907.1萬 | 0.86%7,647.4萬 | 0.86%7,647.4萬 |
撥備-非流動負債 | -6.77%6,619.6萬 | -7.82%6,545.5萬 | 17.16%7,100.6萬 | 17.16%7,100.6萬 | 1.98%6,060.8萬 | 1.98%6,060.8萬 | -3.84%5,942.9萬 | -3.84%5,942.9萬 | -20.49%6,180.4萬 | -20.49%6,180.4萬 |
退休福利責任 | 11.58%2,570.6萬 | 9.16%2,514.8萬 | 1.51%2,303.8萬 | 1.51%2,303.8萬 | -9.44%2,269.5萬 | -9.44%2,269.5萬 | 9.65%2,506.1萬 | 9.65%2,506.1萬 | 19.93%2,285.6萬 | 19.93%2,285.6萬 |
非流動負債特殊專案 | 38.10%2,192.3萬 | 22.67%1,947.4萬 | 5.62%1,587.5萬 | 5.62%1,587.5萬 | -11.49%1,503萬 | -11.49%1,503萬 | 76.51%1,698.2萬 | 76.51%1,698.2萬 | 124.95%962.1萬 | 124.95%962.1萬 |
非流動負債合計 | -8.13%3.05億 | -5.53%3.13億 | 26.70%3.32億 | 26.70%3.32億 | -5.57%2.62億 | -5.57%2.62億 | -48.92%2.77億 | -48.92%2.77億 | -6.56%5.43億 | -6.56%5.43億 |
總負債 | 2.62%13.94億 | 0.02%13.58億 | 12.81%13.58億 | 12.81%13.58億 | -13.06%12.04億 | -13.06%12.04億 | -1.60%13.85億 | -1.60%13.85億 | 0.40%14.07億 | 0.40%14.07億 |
總資產減總負債 | 1.70%20.11億 | 0.81%19.93億 | -1.27%19.77億 | -1.27%19.77億 | 4.25%20.03億 | 4.25%20.03億 | 3.74%19.21億 | 3.74%19.21億 | 8.29%18.52億 | 8.29%18.52億 |
總權益及非流動負債 | 0.29%23.16億 | -0.10%23.06億 | 1.96%23.09億 | 1.96%23.09億 | 3.01%22.64億 | 3.01%22.64億 | -8.19%21.98億 | -8.19%21.98億 | 4.53%23.94億 | 4.53%23.94億 |
權益 | ||||||||||
股本 | 0.00%3,237.7萬 | 0.00%3,237.7萬 | 0.00%3,237.7萬 | 0.00%3,237.7萬 | 0.09%3,237.7萬 | 0.09%3,237.7萬 | 0.00%3,234.7萬 | 0.00%3,234.7萬 | 0.07%3,234.7萬 | 0.07%3,234.7萬 |
其他儲備 | 22.53%-1,887.4萬 | -32.32%-3,223.7萬 | -171.88%-2,436.2萬 | -171.88%-2,436.2萬 | -42.21%3,389.3萬 | -42.21%3,389.3萬 | 164.39%5,865.2萬 | 164.39%5,865.2萬 | -69.86%2,218.4萬 | -69.86%2,218.4萬 |
保留溢利 | 1.27%19.5億 | 1.15%19.48億 | 1.98%19.26億 | 1.98%19.26億 | 5.44%18.88億 | 5.44%18.88億 | 1.91%17.91億 | 1.91%17.91億 | 12.23%17.57億 | 12.23%17.57億 |
股東權益 | 1.55%19.64億 | 0.74%19.48億 | -1.06%19.34億 | -1.06%19.34億 | 3.86%19.55億 | 3.86%19.55億 | 3.86%18.82億 | 3.86%18.82億 | 8.38%18.12億 | 8.38%18.12億 |
非控股權益 | 8.54%4,702.5萬 | 3.69%4,492.3萬 | -9.66%4,332.5萬 | -9.66%4,332.5萬 | 23.03%4,796萬 | 23.03%4,796萬 | -1.74%3,898.3萬 | -1.74%3,898.3萬 | 4.31%3,967.5萬 | 4.31%3,967.5萬 |
總權益 | 1.70%20.11億 | 0.81%19.93億 | -1.27%19.77億 | -1.27%19.77億 | 4.25%20.03億 | 4.25%20.03億 | 3.74%19.21億 | 3.74%19.21億 | 8.29%18.52億 | 8.29%18.52億 |
總權益及總負債 | 2.08%34.05億 | 0.49%33.51億 | 4.02%33.35億 | 4.02%33.35億 | -3.00%32.06億 | -3.00%32.06億 | 1.44%33.06億 | 1.44%33.06億 | 4.74%32.59億 | 4.74%32.59億 |
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 | -- | 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 | -- | 德勤會計師事務所 | -- | 德勤會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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