(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 | -8.95%849.22萬 | 1.64%947.94萬 | 38.55%932.67萬 | 38.55%932.67萬 | -10.56%673.15萬 | -10.56%673.15萬 | 7.76%752.59萬 | 7.76%752.59萬 | -15.19%698.38萬 | -15.19%698.38萬 |
應收賬款 | -0.54%906.96萬 | -2.05%893.24萬 | -12.14%911.91萬 | -12.14%911.91萬 | 18.65%1,037.86萬 | 18.65%1,037.86萬 | -4.15%874.73萬 | -4.15%874.73萬 | -6.14%912.59萬 | -6.14%912.59萬 |
預付款按金及其他應收款 | -17.74%359.28萬 | 13.26%494.66萬 | 30.94%436.75萬 | 30.94%436.75萬 | 57.08%333.57萬 | 57.08%333.57萬 | 54.82%212.35萬 | 54.82%212.35萬 | 9.60%137.16萬 | 9.60%137.16萬 |
預繳及應收稅項 | -41.85%4.94萬 | 99.59%16.95萬 | --8.49萬 | --8.49萬 | ---- | ---- | -73.33%3.55萬 | -73.33%3.55萬 | 50.25%13.31萬 | 50.25%13.31萬 |
現金及等價物 | -54.49%112.16萬 | -31.82%168.01萬 | -50.90%246.45萬 | -50.90%246.45萬 | -5.79%501.92萬 | -5.79%501.92萬 | 114.69%532.78萬 | 114.69%532.78萬 | -25.35%248.17萬 | -25.35%248.17萬 |
已抵押存款 | -44.91%106.74萬 | 12.37%217.72萬 | 22.25%193.75萬 | 22.25%193.75萬 | 28.05%158.48萬 | 28.05%158.48萬 | -46.94%123.77萬 | -46.94%123.77萬 | 14.44%233.27萬 | 14.44%233.27萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.23%8,249 | --8,249 |
流動資產合計 | -14.31%2,339.3萬 | 0.31%2,738.52萬 | 0.93%2,730.03萬 | 0.93%2,730.03萬 | 8.21%2,704.98萬 | 8.21%2,704.98萬 | 11.41%2,499.77萬 | 11.41%2,499.77萬 | -9.09%2,243.71萬 | -9.09%2,243.71萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.67%129.72萬 | -4.57%135.54萬 | -8.68%142.03萬 | -8.68%142.03萬 | 182.44%155.53萬 | 182.44%155.53萬 | 87.74%55.07萬 | 87.74%55.07萬 | -41.24%29.33萬 | -41.24%29.33萬 |
預付款項 | 0.00%4.23萬 | 0.00%4.23萬 | 6.92%4.23萬 | 6.92%4.23萬 | 4.64%3.96萬 | 4.64%3.96萬 | -8.06%3.78萬 | -8.06%3.78萬 | -13.79%4.11萬 | -13.79%4.11萬 |
無形資產 | -7.46%290.53萬 | -4.57%299.61萬 | -7.09%313.96萬 | -7.09%313.96萬 | -7.11%337.92萬 | -7.11%337.92萬 | -2.91%363.76萬 | -2.91%363.76萬 | -3.82%374.65萬 | -3.82%374.65萬 |
遞延稅項資產 | -0.35%129.65萬 | -0.50%129.45萬 | 35.36%130.11萬 | 35.36%130.11萬 | -3.18%96.12萬 | -3.18%96.12萬 | -26.74%99.27萬 | -26.74%99.27萬 | 46.92%135.51萬 | 46.92%135.51萬 |
非流動資產特殊專案 | 88.12%23.77萬 | -48.20%6.54萬 | -50.51%12.63萬 | -50.51%12.63萬 | -44.20%25.53萬 | -44.20%25.53萬 | -36.13%45.75萬 | -36.13%45.75萬 | --71.63萬 | --71.63萬 |
非流動資產合計 | -4.16%577.9萬 | -4.58%575.38萬 | -2.60%602.97萬 | -2.60%602.97萬 | 9.06%619.05萬 | 9.06%619.05萬 | -7.74%567.64萬 | -7.74%567.64萬 | 14.69%615.23萬 | 14.69%615.23萬 |
總資產 | -12.48%2,917.19萬 | -0.57%3,313.9萬 | 0.27%3,333萬 | 0.27%3,333萬 | 8.37%3,324.03萬 | 8.37%3,324.03萬 | 7.29%3,067.41萬 | 7.29%3,067.41萬 | -4.84%2,858.94萬 | -4.84%2,858.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -32.91%493.39萬 | -11.75%649.02萬 | 43.82%735.43萬 | 43.82%735.43萬 | -18.32%511.36萬 | -18.32%511.36萬 | 59.51%626.06萬 | 59.51%626.06萬 | 8.97%392.5萬 | 8.97%392.5萬 |
應付稅項 | ---- | ---- | ---- | ---- | 68.57%7.38萬 | 68.57%7.38萬 | 140.85%4.38萬 | 140.85%4.38萬 | 228.73%1.82萬 | 228.73%1.82萬 |
其他應付款及應計費用 | -20.89%295.54萬 | 8.23%404.3萬 | -17.34%373.56萬 | -17.34%373.56萬 | -10.17%451.92萬 | -10.17%451.92萬 | 30.59%503.11萬 | 30.59%503.11萬 | -16.08%385.24萬 | -16.08%385.24萬 |
銀行貸款及透支 | -24.83%731.67萬 | -9.43%881.6萬 | -8.71%973.36萬 | -8.71%973.36萬 | 67.41%1,066.21萬 | 67.41%1,066.21萬 | -32.37%636.88萬 | -32.37%636.88萬 | 2.27%941.74萬 | 2.27%941.74萬 |
其他貸款-流動負債 | 57.92%437.24萬 | 41.62%392.12萬 | 35.12%276.87萬 | 35.12%276.87萬 | 6.95%204.91萬 | 6.95%204.91萬 | --191.6萬 | --191.6萬 | ---- | ---- |
融資租賃負債-流動負債 | -9.13%11.01萬 | -44.35%6.74萬 | -10.58%12.12萬 | -10.58%12.12萬 | -38.50%13.55萬 | -38.50%13.55萬 | -0.79%22.03萬 | -0.79%22.03萬 | --22.21萬 | --22.21萬 |
流動負債特殊專案 | 69.95%11.69萬 | 463.74%38.78萬 | -42.12%6.88萬 | -42.12%6.88萬 | -51.56%11.88萬 | -51.56%11.88萬 | 145.98%24.53萬 | 145.98%24.53萬 | -5.16%9.97萬 | -5.16%9.97萬 |
流動負債合計 | -16.72%1,980.53萬 | -0.24%2,372.56萬 | 4.90%2,378.21萬 | 4.90%2,378.21萬 | 12.88%2,267.22萬 | 12.88%2,267.22萬 | 14.55%2,008.59萬 | 14.55%2,008.59萬 | 0.13%1,753.48萬 | 0.13%1,753.48萬 |
淨流動資產 | 1.97%358.76萬 | 4.02%365.96萬 | -19.63%351.82萬 | -19.63%351.82萬 | -10.87%437.76萬 | -10.87%437.76萬 | 0.19%491.18萬 | 0.19%491.18萬 | -31.61%490.23萬 | -31.61%490.23萬 |
總資產減流動負債 | -1.90%936.66萬 | -1.41%941.34萬 | -9.66%954.78萬 | -9.66%954.78萬 | -0.19%1,056.82萬 | -0.19%1,056.82萬 | -4.22%1,058.81萬 | -4.22%1,058.81萬 | -11.79%1,105.46萬 | -11.79%1,105.46萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1,500.69%12.78萬 | ---- | -93.48%7,986 | -93.48%7,986 | -44.60%12.25萬 | -44.60%12.25萬 | -53.50%22.12萬 | -53.50%22.12萬 | --47.56萬 | --47.56萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.52%1,061 | -82.52%1,061 | 112.72%6,069 | 112.72%6,069 |
退休福利責任 | -0.16%31.42萬 | 0.00%31.47萬 | -14.49%31.47萬 | -14.49%31.47萬 | 12.91%36.79萬 | 12.91%36.79萬 | -4.50%32.59萬 | -4.50%32.59萬 | -3.58%34.12萬 | -3.58%34.12萬 |
非流動負債特殊專案 | -23.32%110.9萬 | -11.53%127.96萬 | -18.22%144.63萬 | -18.22%144.63萬 | -14.83%176.86萬 | -14.83%176.86萬 | -12.41%207.66萬 | -12.41%207.66萬 | -10.60%237.09萬 | -10.60%237.09萬 |
非流動負債合計 | -12.32%155.1萬 | -9.88%159.43萬 | -21.70%176.9萬 | -21.70%176.9萬 | -13.93%225.91萬 | -13.93%225.91萬 | -17.82%262.47萬 | -17.82%262.47萬 | 6.15%319.38萬 | 6.15%319.38萬 |
總負債 | -16.42%2,135.63萬 | -0.91%2,531.98萬 | 2.49%2,555.11萬 | 2.49%2,555.11萬 | 9.78%2,493.13萬 | 9.78%2,493.13萬 | 9.56%2,271.07萬 | 9.56%2,271.07萬 | 1.01%2,072.86萬 | 1.01%2,072.86萬 |
總資產減總負債 | 0.47%781.56萬 | 0.52%781.91萬 | -6.38%777.89萬 | -6.38%777.89萬 | 4.34%830.91萬 | 4.34%830.91萬 | 1.31%796.34萬 | 1.31%796.34萬 | -17.46%786.08萬 | -17.46%786.08萬 |
總權益及非流動負債 | -1.90%936.66萬 | -1.41%941.34萬 | -9.66%954.78萬 | -9.66%954.78萬 | -0.19%1,056.82萬 | -0.19%1,056.82萬 | -4.22%1,058.81萬 | -4.22%1,058.81萬 | -11.79%1,105.46萬 | -11.79%1,105.46萬 |
權益 | ||||||||||
股本 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 | 0.00%41.78萬 |
儲備 | 0.50%739.78萬 | 0.55%740.13萬 | -6.72%736.1萬 | -6.72%736.1萬 | 4.58%789.12萬 | 4.58%789.12萬 | 1.96%754.56萬 | 1.96%754.56萬 | -18.32%740.05萬 | -18.32%740.05萬 |
法定儲備 | 0.50%739.78萬 | 0.55%740.13萬 | -6.72%736.1萬 | -6.72%736.1萬 | 4.58%789.12萬 | 4.58%789.12萬 | 1.96%754.56萬 | 1.96%754.56萬 | -18.32%740.05萬 | -18.32%740.05萬 |
股東權益 | 0.47%781.56萬 | 0.52%781.91萬 | -6.38%777.89萬 | -6.38%777.89萬 | 4.34%830.91萬 | 4.34%830.91萬 | 1.86%796.34萬 | 1.86%796.34萬 | -17.52%781.84萬 | -17.52%781.84萬 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%4.24萬 | -5.43%4.24萬 |
總權益 | 0.47%781.56萬 | 0.52%781.91萬 | -6.38%777.89萬 | -6.38%777.89萬 | 4.34%830.91萬 | 4.34%830.91萬 | 1.31%796.34萬 | 1.31%796.34萬 | -17.46%786.08萬 | -17.46%786.08萬 |
總權益及總負債 | -12.48%2,917.19萬 | -0.57%3,313.9萬 | 0.27%3,333萬 | 0.27%3,333萬 | 8.37%3,324.03萬 | 8.37%3,324.03萬 | 7.29%3,067.41萬 | 7.29%3,067.41萬 | -4.84%2,858.94萬 | -4.84%2,858.94萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
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 | 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 | -- | 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。
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