(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 | 80.02%4,672.5萬 | 100.09%4,088.3萬 | 58.43%3,726.2萬 | 53.37%3,838.5萬 | 53.37%3,838.5萬 | 118.94%2,595.5萬 | 50.35%2,043.2萬 | 125.40%2,352萬 | 79.19%2,502.8萬 | 79.19%2,502.8萬 |
-現金及現金等價物 | 80.02%4,672.5萬 | 100.09%4,088.3萬 | 58.43%3,726.2萬 | 53.37%3,838.5萬 | 53.37%3,838.5萬 | 118.94%2,595.5萬 | 50.35%2,043.2萬 | 125.40%2,352萬 | 79.19%2,502.8萬 | 79.19%2,502.8萬 |
-其中:現金 | ---- | ---- | ---- | 29.18%3,233萬 | 29.18%3,233萬 | ---- | ---- | ---- | 79.40%2,502.8萬 | 79.40%2,502.8萬 |
-其中:現金等價物 | ---- | ---- | ---- | --605.5萬 | --605.5萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -9.44%2,305.2萬 | -8.11%2,460.7萬 | -7.52%2,611.7萬 | -17.70%2,445.9萬 | -17.70%2,445.9萬 | -45.74%2,545.4萬 | 10.02%2,678萬 | 7.69%2,824萬 | 2.35%2,972萬 | 2.35%2,972萬 |
-應收賬款淨額 | -9.44%2,305.2萬 | -8.11%2,460.7萬 | -7.52%2,611.7萬 | -18.61%2,292.7萬 | -18.61%2,292.7萬 | -45.74%2,545.4萬 | 10.02%2,678萬 | 7.69%2,824萬 | 13.83%2,817萬 | 13.83%2,817萬 |
-其中:應收賬款 | ---- | ---- | ---- | -18.14%2,342.1萬 | -18.14%2,342.1萬 | ---- | ---- | ---- | 13.58%2,861.2萬 | 13.58%2,861.2萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -11.76%-49.4萬 | -11.76%-49.4萬 | ---- | ---- | ---- | 0.00%-44.2萬 | 0.00%-44.2萬 |
-其他應收款 | ---- | ---- | ---- | -1.16%153.2萬 | -1.16%153.2萬 | ---- | ---- | ---- | -63.86%155萬 | -63.86%155萬 |
存貨 | -8.10%2,062.6萬 | -14.65%2,081.6萬 | -4.75%2,206.2萬 | 1.70%2,324萬 | 1.70%2,324萬 | -2.12%2,244.4萬 | 8.46%2,439萬 | 1.50%2,316.3萬 | 7.13%2,285.2萬 | 7.13%2,285.2萬 |
預付費用 | -22.74%78.5萬 | -13.17%121.3萬 | 12.66%156.6萬 | -6.66%144.4萬 | -6.66%144.4萬 | -43.08%101.6萬 | 4.02%139.7萬 | -29.51%139萬 | 50.05%154.7萬 | 50.05%154.7萬 |
稅項資產 | -46.62%35.5萬 | -70.47%32.6萬 | -60.88%39萬 | -56.77%34.8萬 | -56.77%34.8萬 | -15.50%66.5萬 | 56.82%110.4萬 | 45.34%99.7萬 | 19.61%80.5萬 | 19.61%80.5萬 |
流動資產合計 | 21.19%9,154.3萬 | 18.54%8,784.5萬 | 13.05%8,739.7萬 | 9.91%8,787.6萬 | 9.91%8,787.6萬 | -10.37%7,553.4萬 | 18.63%7,410.3萬 | 24.42%7,731萬 | 21.07%7,995.2萬 | 21.07%7,995.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.57%4,348.6萬 | 1.67%4,269.2萬 | 7.46%4,365.8萬 | 13.44%3,298.8萬 | 13.44%3,298.8萬 | 6.24%4,463.1萬 | -5.23%4,199.2萬 | -11.11%4,062.9萬 | -12.74%2,907.9萬 | -12.74%2,907.9萬 |
-物業、廠房及設備 | -2.57%4,348.6萬 | 1.67%4,269.2萬 | 7.46%4,365.8萬 | 7.34%1.3億 | 7.34%1.3億 | 6.24%4,463.1萬 | -5.23%4,199.2萬 | -11.11%4,062.9萬 | -11.69%1.22億 | -11.69%1.22億 |
-累計折舊 | ---- | ---- | ---- | -5.42%-9,747.6萬 | -5.42%-9,747.6萬 | ---- | ---- | ---- | 11.35%-9,246.7萬 | 11.35%-9,246.7萬 |
投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | ---- | ---- | ---- | 2.76%1,121.7萬 | 2.76%1,121.7萬 | ---- | ---- | ---- | -6.54%1,091.6萬 | -6.54%1,091.6萬 |
-其他無形資產 | ---- | ---- | ---- | 2.76%1,121.7萬 | 2.76%1,121.7萬 | ---- | ---- | ---- | -6.54%1,091.6萬 | -6.54%1,091.6萬 |
非流動遞延所得稅資產 | -79.17%5,000 | -80.00%5,000 | -79.17%5,000 | -78.26%5,000 | -78.26%5,000 | 4.35%2.4萬 | 8.70%2.5萬 | 4.35%2.4萬 | -68.49%2.3萬 | -68.49%2.3萬 |
非流動資產合計 | -2.61%4,349.1萬 | 1.62%4,269.7萬 | 7.40%4,366.3萬 | 10.48%4,421萬 | 10.48%4,421萬 | 5.05%4,465.5萬 | -6.23%4,201.7萬 | -12.05%4,065.3萬 | -13.14%4,001.8萬 | -13.14%4,001.8萬 |
總資產 | 12.35%1.35億 | 12.42%1.31億 | 11.10%1.31億 | 10.10%1.32億 | 10.10%1.32億 | -5.20%1.2億 | 8.25%1.16億 | 8.86%1.18億 | 7.01%1.2億 | 7.01%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.55%121.3萬 | 34.62%101.5萬 | 51.59%119.3萬 | 56.64%128.6萬 | 56.64%128.6萬 | -83.14%134.1萬 | -90.63%75.4萬 | -92.17%78.7萬 | -91.83%82.1萬 | -91.83%82.1萬 |
-短期借款及資本租賃負債 | -9.55%121.3萬 | 34.62%101.5萬 | 51.59%119.3萬 | 56.64%128.6萬 | 56.64%128.6萬 | -83.14%134.1萬 | -90.63%75.4萬 | -92.17%78.7萬 | -91.83%82.1萬 | -91.83%82.1萬 |
-其中:短期借款 | 0.00%42.8萬 | 0.00%42.8萬 | 0.00%42.8萬 | 0.00%42.8萬 | 0.00%42.8萬 | -94.17%42.8萬 | -94.17%42.8萬 | -95.42%42.8萬 | -95.42%42.8萬 | -95.42%42.8萬 |
-其中:資本租賃負債 | -14.02%78.5萬 | 80.06%58.7萬 | 113.09%76.5萬 | 118.32%85.8萬 | 118.32%85.8萬 | 49.43%91.3萬 | -53.76%32.6萬 | -49.08%35.9萬 | -44.26%39.3萬 | -44.26%39.3萬 |
應付款項 | 19.09%2,379.6萬 | 15.99%2,217.7萬 | 4.76%2,325.5萬 | 2.33%2,759.8萬 | 2.33%2,759.8萬 | -20.30%1,998.1萬 | -18.11%1,911.9萬 | -6.59%2,219.8萬 | -8.30%2,696.9萬 | -8.30%2,696.9萬 |
-應付帳款 | 15.73%2,312.5萬 | 13.33%2,166.8萬 | 2.45%2,274.2萬 | -11.03%1,565.7萬 | -11.03%1,565.7萬 | -20.30%1,998.1萬 | -18.11%1,911.9萬 | -6.57%2,219.8萬 | -6.33%1,759.8萬 | -6.33%1,759.8萬 |
-應交稅費 | --67.1萬 | --50.9萬 | --51.3萬 | --52萬 | --52萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | 21.88%1,142.1萬 | 21.88%1,142.1萬 | ---- | ---- | ---- | -11.45%937.1萬 | -11.45%937.1萬 |
應計及遞延所得 | ---- | ---- | ---- | 75.26%17萬 | 75.26%17萬 | ---- | ---- | ---- | 79.63%9.7萬 | 79.63%9.7萬 |
流動負債合計 | 17.29%2,500.9萬 | 16.70%2,319.2萬 | 6.37%2,444.8萬 | 4.18%2,905.4萬 | 4.18%2,905.4萬 | -35.43%2,132.2萬 | -36.70%1,987.3萬 | -32.03%2,298.5萬 | -29.44%2,788.7萬 | -29.44%2,788.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 19.46%626.1萬 | 58.24%513萬 | 54.49%524.5萬 | 50.69%536.3萬 | 50.69%536.3萬 | 36.17%524.1萬 | -9.64%324.2萬 | -8.14%339.5萬 | -6.54%355.9萬 | -6.54%355.9萬 |
-長期借款及資本租賃 | 19.46%626.1萬 | 58.24%513萬 | 54.49%524.5萬 | 50.69%536.3萬 | 50.69%536.3萬 | 36.17%524.1萬 | -9.64%324.2萬 | -8.14%339.5萬 | -6.54%355.9萬 | -6.54%355.9萬 |
-其中:長期借款 | 66.29%486.4萬 | -14.15%260.3萬 | -13.67%271萬 | -13.19%281.8萬 | -13.19%281.8萬 | -12.76%292.5萬 | -12.37%303.2萬 | -12.00%313.9萬 | -11.65%324.6萬 | -11.65%324.6萬 |
-其中:長期資本租賃負債 | -39.68%139.7萬 | 1,103.33%252.7萬 | 890.23%253.5萬 | 713.10%254.5萬 | 713.10%254.5萬 | 366.94%231.6萬 | 64.06%21萬 | 98.45%25.6萬 | 133.58%31.3萬 | 133.58%31.3萬 |
長期撥備 | 6.35%6.7萬 | 9.23%7.1萬 | 50.82%9.2萬 | ---- | ---- | 40.00%6.3萬 | 44.44%6.5萬 | --6.1萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 25.42%7.4萬 | 25.42%7.4萬 | ---- | ---- | ---- | 31.11%5.9萬 | 31.11%5.9萬 |
非流動遞延所得稅負債 | -38.03%51萬 | -37.91%51.1萬 | -37.91%51.1萬 | -37.91%51.1萬 | -37.91%51.1萬 | 154.80%82.3萬 | 154.80%82.3萬 | 154.80%82.3萬 | 154.80%82.3萬 | 154.80%82.3萬 |
非流動負債合計 | 11.60%683.8萬 | 38.31%571.2萬 | 36.67%584.8萬 | 33.93%594.8萬 | 33.93%594.8萬 | 45.29%612.7萬 | 4.40%413萬 | 5.29%427.9萬 | 6.35%444.1萬 | 6.35%444.1萬 |
負債總額 | 16.02%3,184.7萬 | 20.42%2,890.4萬 | 11.12%3,029.6萬 | 8.27%3,500.2萬 | 8.27%3,500.2萬 | -26.29%2,744.9萬 | -32.10%2,400.3萬 | -28.03%2,726.4萬 | -26.02%3,232.8萬 | -26.02%3,232.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 |
-普通股 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 |
留存收益 | 26.73%3,415萬 | ---- | ---- | 20.33%3,000.9萬 | 20.33%3,000.9萬 | 5.47%2,694.8萬 | 208.81%2,659.2萬 | ---- | 284.67%2,493.8萬 | 284.67%2,493.8萬 |
減:庫存股 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 |
其他儲備 | -296.80%-153.9萬 | 2,617.64%3,296.5萬 | 21.89%3,259萬 | 145.42%34.7萬 | 145.42%34.7萬 | 135.54%78.2萬 | 2,432.69%121.3萬 | 11,983.56%2,673.8萬 | -122.74%-76.4萬 | -122.74%-76.4萬 |
股東權益 | 6.40%8,111萬 | 6.76%8,146.4萬 | 7.78%8,108.9萬 | 8.51%7,885.5萬 | 8.51%7,885.5萬 | 2.48%7,622.9萬 | 33.73%7,630.4萬 | 33.91%7,523.7萬 | 33.01%7,267.3萬 | 33.01%7,267.3萬 |
非控制性權益 | 33.71%2,207.7萬 | 27.58%2,017.4萬 | 27.25%1,967.5萬 | 21.78%1,822.9萬 | 21.78%1,822.9萬 | 8.93%1,651.1萬 | 6.37%1,581.3萬 | 8.16%1,546.2萬 | 8.66%1,496.9萬 | 8.66%1,496.9萬 |
總權益 | 11.26%1.03億 | 10.34%1.02億 | 11.10%1.01億 | 10.77%9,708.4萬 | 10.77%9,708.4萬 | 3.57%9,274萬 | 28.08%9,211.7萬 | 28.69%9,069.9萬 | 28.10%8,764.2萬 | 28.10%8,764.2萬 |
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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