(Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.95%19.05萬 | -62.62%29.54萬 | -52.65%48.49萬 | -52.65%48.49萬 | -31.32%61.34萬 | -14.26%134.95萬 | -67.63%79.04萬 | -77.27%102.4萬 | --102.4萬 | -89.50%89.31萬 |
-現金和現金等價物 | -68.95%19.05萬 | -62.62%29.54萬 | -52.65%48.49萬 | -52.65%48.49萬 | -31.32%61.34萬 | -14.26%134.95萬 | -67.63%79.04萬 | -77.27%102.4萬 | --102.4萬 | -89.50%89.31萬 |
應收款項 | 33.12%417.23萬 | 37.75%384.27萬 | 26.10%331.49萬 | 26.10%331.49萬 | 115.42%313.42萬 | 121.37%323.03萬 | 171.59%278.97萬 | 87.64%262.88萬 | --262.88萬 | -27.31%145.49萬 |
-應收賬款 | 66.30%20.81萬 | 103.30%55.55萬 | -52.78%21.4萬 | -52.78%21.4萬 | --12.51萬 | --26.73萬 | --27.32萬 | --45.31萬 | --45.31萬 | ---- |
-應收稅費 | 31.74%396.42萬 | 30.63%328.73萬 | 42.53%310.1萬 | 42.53%310.1萬 | 106.82%300.9萬 | 103.05%296.3萬 | 144.99%251.65萬 | 55.30%217.57萬 | --217.57萬 | --145.49萬 |
存貨 | -11.78%66.01萬 | -37.41%51.2萬 | -52.26%60.98萬 | -52.26%60.98萬 | 120.48%74.83萬 | 210.87%92.3萬 | 120.34%81.8萬 | 284.72%127.72萬 | --127.72萬 | 9.00%33.94萬 |
預付費用 | 50.21%265.11萬 | 37.96%230.43萬 | 10.02%163.81萬 | 10.02%163.81萬 | -41.11%176.49萬 | -20.15%201.64萬 | -23.71%167.03萬 | -17.09%148.89萬 | --148.89萬 | 691.32%299.7萬 |
其他流動資產 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 22.57%767.4萬 | 14.60%695.44萬 | -5.78%604.77萬 | -5.78%604.77萬 | 10.14%626.07萬 | 28.42%751.92萬 | 0.64%606.83萬 | -20.11%641.89萬 | --641.89萬 | -49.25%568.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 282.41%4,497.69萬 | -37.72%734.55萬 | -35.45%748.66萬 | -35.45%748.66萬 | 1.66%1,176.14萬 | -7.36%1,168.98萬 | -5.52%1,179.5萬 | -5.02%1,159.84萬 | --1,159.84萬 | 10.83%1,156.97萬 |
-固定資產 | 272.20%4,830.82萬 | -41.42%734.55萬 | -24.13%944.4萬 | -24.13%944.4萬 | 8.98%1,297.91萬 | -2.10%1,269.27萬 | -0.98%1,253.94萬 | 0.79%1,244.85萬 | --1,244.85萬 | 13.51%1,190.98萬 |
-累計折舊 | -173.56%-333.13萬 | ---- | -130.27%-195.74萬 | -130.27%-195.74萬 | -258.04%-121.77萬 | -189.72%-100.29萬 | -315.49%-74.44萬 | -505.44%-85萬 | ---85萬 | -540.31%-34.01萬 |
投資物業 | ---- | -22.83%3,714.39萬 | 1.02%3,700.15萬 | 1.02%3,700.15萬 | 5.92%4,930.8萬 | 5.03%4,912.67萬 | 4.25%4,813.01萬 | -20.27%3,662.79萬 | --3,662.79萬 | 3.49%4,655.24萬 |
其他非流動資產 | -1.87%131.56萬 | -0.74%131.35萬 | -0.06%132.52萬 | -0.06%132.52萬 | 13.39%134.06萬 | 63.46%132.57萬 | 81.39%132.33萬 | 94.79%132.6萬 | --132.6萬 | 41.57%118.24萬 |
非流動資產合計 | -25.83%4,629.25萬 | -25.22%4,580.3萬 | -7.55%4,581.33萬 | -7.55%4,581.33萬 | 5.24%6,241萬 | 3.22%6,214.22萬 | 3.14%6,124.85萬 | -15.77%4,955.23萬 | --4,955.23萬 | 5.41%5,930.45萬 |
總資產 | -21.41%5,396.65萬 | -21.63%5,275.74萬 | -7.34%5,186.11萬 | -7.34%5,186.11萬 | 5.67%6,867.07萬 | 5.45%6,966.14萬 | 2.91%6,731.69萬 | -16.29%5,597.12萬 | --5,597.12萬 | -3.66%6,498.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -16.81%168.34萬 | -35.62%136.14萬 | -20.16%164.42萬 | -20.16%164.42萬 | 4.60%202.37萬 | -12.96%208.69萬 | -66.14%211.46萬 | -65.61%205.95萬 | --205.95萬 | -63.54%193.47萬 |
-短期借款 | -8.20%161.58萬 | -28.64%126.65萬 | -20.50%144.18萬 | -20.50%144.18萬 | 4.66%176萬 | -16.73%177.3萬 | -70.30%177.48萬 | -68.52%181.35萬 | --181.35萬 | -68.31%168.17萬 |
-短期資本租賃負債 | -74.33%6.77萬 | -72.07%9.49萬 | -17.67%20.25萬 | -17.67%20.25萬 | 4.19%26.36萬 | 17.00%31.38萬 | 26.09%33.98萬 | 8.13%24.59萬 | --24.59萬 | --25.3萬 |
應付款項 | ---- | 13.59%1,208.17萬 | 17.88%1,123.86萬 | 17.88%1,123.86萬 | 37.61%1,102.61萬 | ---- | 28.66%1,063.59萬 | 19.80%953.41萬 | --953.41萬 | 1.35%801.28萬 |
-應付帳款 | ---- | 13.59%1,208.17萬 | 17.88%1,123.86萬 | 17.88%1,123.86萬 | 37.61%1,102.61萬 | ---- | 28.66%1,063.59萬 | 19.80%953.41萬 | --953.41萬 | 1.35%801.28萬 |
應計費用 | ---- | 44.64%933.49萬 | 52.70%830.44萬 | 52.70%830.44萬 | 68.70%822.1萬 | ---- | 44.69%645.41萬 | 47.63%543.84萬 | --543.84萬 | 52.66%487.32萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
流動負債總額 | 3.32%2,197.73萬 | 18.61%2,277.81萬 | 24.40%2,118.72萬 | 24.40%2,118.72萬 | 43.52%2,127.07萬 | 27.51%2,095.24萬 | 1.22%1,920.47萬 | -3.39%1,703.19萬 | --1,703.19萬 | -9.66%1,482.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.38%5.68萬 | -37.78%15.63萬 | -63.49%11.84萬 | -63.49%11.84萬 | -66.59%12.44萬 | -66.14%13.89萬 | -45.41%25.12萬 | -41.18%32.44萬 | --32.44萬 | -67.49%37.24萬 |
-長期租賃負債 | -54.38%5.68萬 | -37.78%15.63萬 | -63.49%11.84萬 | -63.49%11.84萬 | -66.59%12.44萬 | -66.14%13.89萬 | -45.41%25.12萬 | -41.18%32.44萬 | --32.44萬 | --37.24萬 |
長期應付帳款及其他應付款項 | -60.46%28.08萬 | --71.54萬 | --71.8萬 | --71.8萬 | --71萬 | --73.35萬 | ---- | --0 | --0 | ---- |
長期撥備 | 18.18%232.61萬 | 17.13%223.87萬 | 14.24%221.8萬 | 14.24%221.8萬 | 14.86%196.82萬 | 17.36%182.83萬 | 27.24%191.13萬 | 15.24%194.16萬 | --194.16萬 | -45.46%171.36萬 |
遞延負債 | 25.09%999.39萬 | 2.28%859.37萬 | 22.58%891.27萬 | 22.58%891.27萬 | 0.05%798.93萬 | 7.78%821.93萬 | 8.31%840.23萬 | -8.35%727.07萬 | --727.07萬 | 25.55%798.53萬 |
非流動負債總額 | 17.29%1,265.76萬 | 10.78%1,170.4萬 | 25.49%1,196.71萬 | 25.49%1,196.71萬 | 7.16%1,079.2萬 | 13.82%1,092萬 | 8.70%1,056.47萬 | -6.22%953.67萬 | --953.67萬 | -5.41%1,007.12萬 |
負債總額 | 8.02%3,463.48萬 | 15.83%3,448.21萬 | 24.79%3,315.44萬 | 24.79%3,315.44萬 | 28.81%3,206.27萬 | 22.46%3,187.24萬 | 3.75%2,976.94萬 | -4.43%2,656.86萬 | --2,656.86萬 | -7.99%2,489.19萬 |
所有者權益 | ||||||||||
股本 | 6.75%7,560.66萬 | 3.09%7,082.83萬 | 3.14%7,082.83萬 | 3.14%7,082.83萬 | 10.70%7,082.83萬 | 10.99%7,047萬 | 15.88%6,870.52萬 | 16.21%6,867.1萬 | --6,867.1萬 | 10.90%6,398.43萬 |
-普通股股本 | 6.75%7,560.66萬 | 3.09%7,082.83萬 | 3.14%7,082.83萬 | 3.14%7,082.83萬 | 10.70%7,082.83萬 | 10.99%7,047萬 | 15.88%6,870.52萬 | 16.21%6,867.1萬 | --6,867.1萬 | 10.90%6,398.43萬 |
留存收益 | -46.12%-6,564.59萬 | -50.83%-6,269.18萬 | -25.03%-6,209.05萬 | -25.03%-6,209.05萬 | -26.90%-4,492.68萬 | -20.29%-4,280.95萬 | -20.61%-4,156.49萬 | -57.92%-4,965.94萬 | ---4,965.94萬 | -36.38%-3,540.35萬 |
不影響留存收益的損益 | -12.47%937.1萬 | -2.58%1,013.88萬 | -4.06%996.9萬 | -4.06%996.9萬 | -7.03%1,070.66萬 | -16.51%1,012.86萬 | -12.49%1,040.72萬 | -9.01%1,039.1萬 | --1,039.1萬 | 32.84%1,151.61萬 |
股東權益總額 | -47.19%1,933.17萬 | -51.33%1,827.53萬 | -36.38%1,870.67萬 | -36.38%1,870.67萬 | -8.70%3,660.8萬 | -5.60%3,778.9萬 | 2.25%3,754.75萬 | -24.73%2,940.26萬 | --2,940.26萬 | -0.76%4,009.69萬 |
總權益 | -47.19%1,933.17萬 | -51.33%1,827.53萬 | -36.38%1,870.67萬 | -36.38%1,870.67萬 | -8.70%3,660.8萬 | -5.60%3,778.9萬 | 2.25%3,754.75萬 | -24.73%2,940.26萬 | --2,940.26萬 | -0.76%4,009.69萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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