(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 180.57%304.7萬 | -58.87%127萬 | -98.09%99.8萬 | -51.87%170.3萬 | -51.87%170.3萬 | -97.93%108.6萬 | -94.16%308.8萬 | -6.37%5,231.1萬 | 50.04%353.8萬 | 50.04%353.8萬 |
-現金及現金等價物 | 180.57%304.7萬 | 17.70%127萬 | -32.20%99.8萬 | -51.87%170.3萬 | -51.87%170.3萬 | -97.93%108.6萬 | -97.96%107.9萬 | -97.37%147.2萬 | 50.04%353.8萬 | 50.04%353.8萬 |
-其中:現金 | ---- | ---- | ---- | -51.87%170.3萬 | -51.87%170.3萬 | ---- | ---- | ---- | 50.04%353.8萬 | 50.04%353.8萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --200.9萬 | --5,083.9萬 | ---- | ---- |
應收款項 | -34.69%431.4萬 | -80.82%352.3萬 | -78.46%373.2萬 | -78.65%316.3萬 | -78.65%316.3萬 | -92.49%660.5萬 | -79.17%1,836.5萬 | -80.42%1,732.8萬 | -87.80%1,481.5萬 | -87.80%1,481.5萬 |
-應收賬款淨額 | -34.69%431.4萬 | -80.82%352.3萬 | -78.46%373.2萬 | -23.77%79.2萬 | -23.77%79.2萬 | -92.49%660.5萬 | -79.17%1,836.5萬 | -80.42%1,732.8萬 | 27.80%103.9萬 | 27.80%103.9萬 |
-其中:應收賬款 | ---- | ---- | ---- | -23.77%79.2萬 | -23.77%79.2萬 | ---- | ---- | ---- | 15.44%103.9萬 | 15.44%103.9萬 |
-其他應收款 | ---- | ---- | ---- | -82.79%237.1萬 | -82.79%237.1萬 | ---- | ---- | ---- | -88.58%1,377.6萬 | -88.58%1,377.6萬 |
存貨 | -3.08%5,703.2萬 | 0.23%5,890.9萬 | 1.41%5,887.1萬 | 0.82%5,849.4萬 | 0.82%5,849.4萬 | -44.78%5,884.7萬 | -44.47%5,877.4萬 | -44.79%5,805.3萬 | -44.79%5,801.9萬 | -44.79%5,801.9萬 |
預付費用 | ---- | ---- | ---- | -37.93%121.1萬 | -37.93%121.1萬 | ---- | ---- | ---- | -12.43%195.1萬 | -12.43%195.1萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 171.30%5,055.4萬 | 171.30%5,055.4萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
流動資產合計 | -3.22%6,439.3萬 | -20.60%6,370.2萬 | -50.20%6,360.1萬 | -49.91%6,457.1萬 | -49.91%6,457.1萬 | -73.05%6,653.8萬 | -67.51%8,022.7萬 | -48.82%1.28億 | -48.39%1.29億 | -48.39%1.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.75%12.18億 | -2.59%12.27億 | -2.13%12.32億 | -1.95%12.35億 | -1.95%12.35億 | -2.29%12.39億 | -0.71%12.6億 | -0.77%12.59億 | -0.97%12.59億 | -0.97%12.59億 |
-物業、廠房及設備 | -1.75%12.18億 | -2.59%12.27億 | -2.13%12.32億 | -1.46%13.17億 | -1.46%13.17億 | -2.29%12.39億 | -0.71%12.6億 | -0.77%12.59億 | -0.01%13.37億 | -0.01%13.37億 |
-累計折舊 | ---- | ---- | ---- | -6.47%-8,242.1萬 | -6.47%-8,242.1萬 | ---- | ---- | ---- | -18.81%-7,741.1萬 | -18.81%-7,741.1萬 |
投資物業 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 26.45%2,988.2萬 | 26.45%2,988.2萬 | 26.45%2,988.2萬 | 26.45%2,988.2萬 | 26.45%2,988.2萬 |
投資總額 | 44.31%1.64億 | 261.02%1.63億 | 282.18%1.65億 | 286.99%1.65億 | 286.99%1.65億 | 172.86%1.14億 | 11.72%4,521.6萬 | 7.22%4,324.4萬 | 4.77%4,268萬 | 4.77%4,268萬 |
-長期股權投資 | -5.52%4,163.9萬 | 2.99%4,507.5萬 | 8.06%4,516.4萬 | 9.13%4,499.8萬 | 9.13%4,499.8萬 | 9.56%4,407萬 | 12.15%4,376.8萬 | 9.28%4,179.6萬 | 6.68%4,123.2萬 | 6.68%4,123.2萬 |
-金融資產投資 | ---- | ---- | ---- | 8,198.90%1.2億 | 8,198.90%1.2億 | ---- | ---- | ---- | -30.55%144.8萬 | -30.55%144.8萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 8,198.90%1.2億 | 8,198.90%1.2億 | ---- | ---- | ---- | -30.55%144.8萬 | -30.55%144.8萬 |
-其他投資 | 75.84%1.22億 | 8,060.36%1.18億 | 8,194.75%1.2億 | ---- | ---- | 4,709.19%6,963.7萬 | 0.00%144.8萬 | -30.55%144.8萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,991.3萬 | --5,896.4萬 | --5,803.1萬 | --5,803.1萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 0.00%7.36億 | 0.00%7.36億 | 0.01%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 6.93%7.36億 | 6.93%7.36億 | 6.93%7.36億 | 6.93%7.36億 | 6.93%7.36億 |
非流動資產合計 | 1.35%21.48億 | 1.19%21.56億 | 1.71%21.64億 | 1.88%21.66億 | 1.88%21.66億 | 4.80%21.19億 | 5.43%21.31億 | 5.25%21.27億 | 5.02%21.26億 | 5.02%21.26億 |
總資產 | 1.21%22.12億 | 0.40%22.2億 | -1.23%22.27億 | -1.08%22.31億 | -1.08%22.31億 | -3.67%21.86億 | -2.51%22.11億 | -0.69%22.55億 | -0.85%22.55億 | -0.85%22.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -33.46%35.2萬 | -99.48%40.4萬 | -99.53%59.4萬 | -99.53%59.3萬 | -99.53%59.3萬 | -99.59%52.9萬 | -39.30%7,808.1萬 | -1.23%1.27億 | 0.12%1.27億 | 0.12%1.27億 |
-短期借款及資本租賃負債 | -33.46%35.2萬 | -99.48%40.4萬 | -99.53%59.4萬 | -99.53%59.3萬 | -99.53%59.3萬 | -99.58%52.9萬 | -38.34%7,808.1萬 | 0.33%1.27億 | 0.12%1.27億 | 0.12%1.27億 |
-其中:短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -38.35%7,767.8萬 | 0.36%1.26億 | 0.13%1.26億 | 0.13%1.26億 |
-其中:資本租賃負債 | -33.46%35.2萬 | 0.25%40.4萬 | 0.68%59.4萬 | -4.05%59.3萬 | -4.05%59.3萬 | -15.63%52.9萬 | -36.73%40.3萬 | -5.45%59萬 | -2.06%61.8萬 | -2.06%61.8萬 |
應付款項 | 43.91%1.38億 | 83.58%1.08億 | 73.78%9,958.4萬 | 123.17%8,230.4萬 | 123.17%8,230.4萬 | 125.43%9,606.7萬 | 52.11%5,898.9萬 | 66.27%5,730.3萬 | 67.54%3,688萬 | 67.54%3,688萬 |
-應付帳款 | 44.70%1.37億 | 157.47%1.07億 | 146.39%9,790.6萬 | 23.63%560.4萬 | 23.63%560.4萬 | 239.23%9,438.1萬 | 72.78%4,140.6萬 | 102.92%3,973.6萬 | 9.97%453.3萬 | 9.97%453.3萬 |
-應交稅費 | -0.42%167.9萬 | -90.43%168.2萬 | -90.45%167.8萬 | -90.33%170萬 | -90.33%170萬 | -88.60%168.6萬 | 18.68%1,758.3萬 | 18.04%1,756.7萬 | 15.91%1,758.3萬 | 15.91%1,758.3萬 |
-其他應付款 | ---- | ---- | ---- | 407.99%7,500萬 | 407.99%7,500萬 | ---- | ---- | ---- | 442.79%1,476.4萬 | 442.79%1,476.4萬 |
應計及遞延所得 | ---- | ---- | ---- | -17.57%1,153.9萬 | -17.57%1,153.9萬 | ---- | ---- | ---- | 39.68%1,399.9萬 | 39.68%1,399.9萬 |
流動負債合計 | 43.49%1.39億 | -20.70%1.09億 | -45.64%1億 | -46.81%9,443.6萬 | -46.81%9,443.6萬 | -43.60%9,659.6萬 | -18.13%1.37億 | 13.04%1.84億 | 11.98%1.78億 | 11.98%1.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -4.72%113.1萬 | 30.28%132.1萬 | -32.78%129萬 | -29.46%143.2萬 | -29.46%143.2萬 | -44.66%118.7萬 | -54.91%101.4萬 | -19.30%191.9萬 | -55.18%203萬 | -55.18%203萬 |
-長期借款及資本租賃 | -4.72%113.1萬 | 30.28%132.1萬 | -32.78%129萬 | -29.46%143.2萬 | -29.46%143.2萬 | -44.66%118.7萬 | -54.91%101.4萬 | -19.30%191.9萬 | -19.73%203萬 | -19.73%203萬 |
-其中:長期資本租賃負債 | -4.72%113.1萬 | 30.28%132.1萬 | -32.78%129萬 | -29.46%143.2萬 | -29.46%143.2萬 | -44.66%118.7萬 | -54.91%101.4萬 | -19.30%191.9萬 | -19.73%203萬 | -19.73%203萬 |
長期養老金及其他退休後福利計畫 | 38.10%8.7萬 | --11.1萬 | 17.35%11.5萬 | 8.33%7.8萬 | 8.33%7.8萬 | -67.69%6.3萬 | --0 | -64.87%9.8萬 | -77.14%7.2萬 | -77.14%7.2萬 |
非流動遞延所得稅負債 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 2.81%2.54億 | 2.71%2.54億 | 2.64%2.54億 | 2.52%2.54億 | 2.52%2.54億 |
非流動負債合計 | -0.01%2.55億 | 0.16%2.55億 | -0.24%2.55億 | -0.23%2.55億 | -0.23%2.55億 | 2.34%2.55億 | 2.08%2.55億 | 2.35%2.56億 | 1.39%2.56億 | 1.39%2.56億 |
負債總額 | 11.94%3.94億 | -7.14%3.64億 | -19.25%3.55億 | -19.31%3.5億 | -19.31%3.5億 | -16.37%3.52億 | -6.03%3.92億 | 6.57%4.4億 | 5.47%4.33億 | 5.47%4.33億 |
所有者權益 | ||||||||||
股本 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.01%7.77億 | 0.01%7.77億 |
-普通股 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.01%7.77億 | 0.01%7.77億 |
留存收益 | -2.17%10.27億 | 0.13%10.32億 | 0.20%10.37億 | 0.07%10.44億 | 0.07%10.44億 | -1.38%10.5億 | -3.71%10.31億 | -4.09%10.35億 | -3.94%10.43億 | -3.94%10.43億 |
其他儲備 | 101.83%1,454.2萬 | 262.47%4,079.2萬 | 2,624.88%5,705.9萬 | 3,923.12%6,002.5萬 | 3,923.12%6,002.5萬 | 1.77%720.5萬 | 229.26%1,125.4萬 | 151.38%209.4萬 | 120.18%149.2萬 | 120.18%149.2萬 |
其他股本權益 | ---- | --601.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -0.84%18.18億 | 2.03%18.55億 | 3.14%18.71億 | 3.26%18.8億 | 3.26%18.8億 | -0.79%18.34億 | -1.72%18.19億 | -2.31%18.14億 | -2.24%18.21億 | -2.24%18.21億 |
非控制性權益 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 |
總權益 | -0.84%18.19億 | 2.03%18.56億 | 3.14%18.72億 | 3.25%18.81億 | 3.25%18.81億 | -0.79%18.34億 | -1.72%18.19億 | -2.31%18.15億 | -2.24%18.22億 | -2.24%18.22億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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