(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 | ||||||||||
現金及現金等價物和短期投資 | 33.29%4,629萬 | -28.53%2,501.3萬 | -17.70%3,062.5萬 | -0.78%2,894萬 | -0.78%2,894萬 | -74.61%3,472.8萬 | -56.11%3,499.9萬 | 2.44%3,721.2萬 | -86.83%2,916.8萬 | -86.83%2,916.8萬 |
-現金和現金等價物 | 33.29%4,629萬 | -28.53%2,501.3萬 | -17.70%3,062.5萬 | -0.78%2,894萬 | -0.78%2,894萬 | -74.61%3,472.8萬 | -56.11%3,499.9萬 | 2.44%3,721.2萬 | -86.83%2,916.8萬 | -86.83%2,916.8萬 |
應收款項 | 20.31%3,067.6萬 | 3.14%2,880.5萬 | -8.44%2,461.4萬 | 67.77%3,070.2萬 | 67.77%3,070.2萬 | 42.65%2,549.8萬 | 72.18%2,792.9萬 | 67.77%2,688.4萬 | 18.00%1,830萬 | 18.00%1,830萬 |
-應收賬款 | 9.82%601.5萬 | -17.83%656.9萬 | -15.84%501.2萬 | -4.05%501.7萬 | -4.05%501.7萬 | -12.98%547.7萬 | 21.05%799.4萬 | 28.76%595.5萬 | -6.26%522.9萬 | -6.26%522.9萬 |
-應收票據 | -24.52%811.3萬 | -20.24%859.4萬 | -21.45%861.5萬 | 1,384.59%1,474.2萬 | 1,384.59%1,474.2萬 | 839.51%1,074.8萬 | 933.08%1,077.5萬 | 1,079.35%1,096.8萬 | 19.06%99.3萬 | 19.06%99.3萬 |
-其他應收款 | 66.61%1,873.7萬 | 42.84%1,584.7萬 | 8.92%1,281.7萬 | -8.55%1,304.5萬 | -8.55%1,304.5萬 | -7.45%1,124.6萬 | 5.24%1,109.4萬 | -2.75%1,176.7萬 | 31.92%1,426.5萬 | 31.92%1,426.5萬 |
-應收賬款調整額 | -10.95%-218.9萬 | -14.01%-220.5萬 | -1.33%-183萬 | 3.89%-210.2萬 | 3.89%-210.2萬 | -15.11%-197.3萬 | 1.73%-193.4萬 | -10.73%-180.6萬 | -27.37%-218.7萬 | -27.37%-218.7萬 |
存貨 | -24.52%2.03億 | 520.78%8.86億 | 122.50%8.41億 | 70.26%5.72億 | 70.26%5.72億 | -59.04%2.69億 | -78.63%1.43億 | 533.36%3.78億 | 433.85%3.36億 | 433.85%3.36億 |
預付費用 | ---- | ---- | ---- | 11.28%698.4萬 | 11.28%698.4萬 | ---- | ---- | ---- | -9.70%627.6萬 | -9.70%627.6萬 |
受限制現金 | 306.26%2,259.6萬 | -41.73%796.6萬 | -57.51%495.3萬 | -34.13%702.6萬 | -34.13%702.6萬 | -86.18%556.2萬 | -64.39%1,367.2萬 | -64.72%1,165.6萬 | -66.89%1,066.6萬 | -66.89%1,066.6萬 |
套期保值資產 | ---- | ---- | ---- | -75.72%142.9萬 | -75.72%142.9萬 | ---- | ---- | ---- | 471.91%588.5萬 | 471.91%588.5萬 |
其他流動資產 | -55.24%589萬 | -45.69%931.5萬 | 1.87%1,318.7萬 | ---- | ---- | -36.86%1,315.9萬 | -1.21%1,715.3萬 | 0.46%1,294.5萬 | ---- | ---- |
流動資產合計 | -11.35%3.09億 | 304.71%9.57億 | 95.93%9.14億 | 59.28%6.47億 | 59.28%6.47億 | -60.12%3.48億 | -71.14%2.36億 | 195.44%4.67億 | 19.42%4.06億 | 19.42%4.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.51%362.9萬 | -14.80%434萬 | -17.20%416.3萬 | -18.62%434.8萬 | -18.62%434.8萬 | -15.59%468.3萬 | -12.43%509.4萬 | -17.68%502.8萬 | -16.66%534.3萬 | -16.66%534.3萬 |
投資物業 | -29.08%20.98億 | -33.47%20.67億 | -28.68%23.38億 | -25.47%24.95億 | -25.47%24.95億 | -16.42%29.58億 | -7.21%31.08億 | -16.71%32.78億 | -14.96%33.48億 | -14.96%33.48億 |
投資和預付款 | -25.12%4.04億 | -27.41%4.45億 | -33.93%4.6億 | -26.51%5.56億 | -26.51%5.56億 | -25.66%5.39億 | -22.25%6.13億 | 4.92%6.97億 | 194.25%7.57億 | 194.25%7.57億 |
-長期股權投資 | -50.91%1.32億 | -51.39%1.54億 | -40.42%1.86億 | -20.18%2.6億 | -20.18%2.6億 | -22.12%2.69億 | -27.44%3.16億 | -26.62%3.11億 | 81.06%3.26億 | 81.06%3.26億 |
-金融資產投資 | -25.10%1億 | -21.81%1.32億 | -53.51%1.22億 | -52.01%1.52億 | -52.01%1.52億 | -50.44%1.34億 | -32.02%1.69億 | 88.24%2.63億 | 310.40%3.17億 | 310.40%3.17億 |
-其中:可供出售證券 | -25.10%1億 | -21.81%1.32億 | -53.51%1.22億 | -52.01%1.52億 | -52.01%1.52億 | -50.44%1.34億 | -32.02%1.69億 | 88.24%2.63億 | 310.40%3.17億 | 310.40%3.17億 |
-其他投資 | 26.01%1.71億 | 24.36%1.59億 | 24.45%1.53億 | 26.19%1.44億 | 26.19%1.44億 | 24.39%1.36億 | 22.63%1.28億 | 22.63%1.23億 | --1.14億 | --1.14億 |
長期應收票據 | 40.20%2,985.9萬 | 62.45%3,445.7萬 | 59.26%3,412.4萬 | -13.99%3,242.8萬 | -13.99%3,242.8萬 | -41.99%2,129.8萬 | -40.08%2,121.1萬 | -38.92%2,142.6萬 | 6.36%3,770.2萬 | 6.36%3,770.2萬 |
非流動資產合計 | -28.05%25.35億 | -31.91%25.51億 | -29.11%28.36億 | -25.55%30.88億 | -25.55%30.88億 | -18.20%35.23億 | -10.34%37.47億 | -13.79%40.01億 | -2.08%41.48億 | -2.08%41.48億 |
總資產 | -26.55%28.44億 | -11.93%35.08億 | -16.05%37.5億 | -17.98%37.35億 | -17.98%37.35億 | -25.26%38.72億 | -20.30%39.83億 | -6.90%44.68億 | -0.48%45.54億 | -0.48%45.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 56.98%5.84億 | 60.97%11.53億 | -12.32%8.01億 | -31.07%8.63億 | -31.07%8.63億 | -80.89%3.72億 | -38.81%7.16億 | 0.23%9.14億 | 56.24%12.52億 | 56.24%12.52億 |
-短期借款 | 56.98%5.84億 | 60.97%11.53億 | -12.32%8.01億 | -31.07%8.63億 | -31.07%8.63億 | -80.89%3.72億 | -38.81%7.16億 | 0.23%9.14億 | 56.24%12.52億 | 56.24%12.52億 |
應付款項 | 7.61%7,478.4萬 | -21.00%5,549.9萬 | 37.22%8,388.4萬 | 10.70%6,799.7萬 | 10.70%6,799.7萬 | -63.34%6,949.5萬 | -15.84%7,025.1萬 | -22.85%6,113.1萬 | -40.06%6,142.7萬 | -40.06%6,142.7萬 |
-應付帳款 | 7.61%7,478.4萬 | -21.00%5,549.9萬 | 37.22%8,388.4萬 | -36.43%1,873.5萬 | -36.43%1,873.5萬 | -63.34%6,949.5萬 | -15.84%7,025.1萬 | -22.85%6,113.1萬 | -19.81%2,947.3萬 | -19.81%2,947.3萬 |
-應付稅費 | ---- | ---- | ---- | 20.25%1,222.1萬 | 20.25%1,222.1萬 | ---- | ---- | ---- | -0.29%1,016.3萬 | -0.29%1,016.3萬 |
-應付股利 | ---- | ---- | ---- | -57.36%692.8萬 | -57.36%692.8萬 | ---- | ---- | ---- | -65.44%1,624.7萬 | -65.44%1,624.7萬 |
-其他應付款 | ---- | ---- | ---- | 443.16%3,011.3萬 | 443.16%3,011.3萬 | ---- | ---- | ---- | -34.96%554.4萬 | -34.96%554.4萬 |
應計費用 | ---- | ---- | ---- | -8.48%726.2萬 | -8.48%726.2萬 | ---- | ---- | ---- | 22.95%793.5萬 | 22.95%793.5萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | 1.41%359萬 | 1.41%359萬 | ---- | ---- | ---- | -21.91%354萬 | -21.91%354萬 |
遞延負債 | -29.89%1,724.7萬 | -8.60%2,189.2萬 | -0.93%2,598.5萬 | -7.23%2,366.8萬 | -7.23%2,366.8萬 | -27.48%2,460.1萬 | -30.59%2,395.1萬 | -21.27%2,622.9萬 | -19.94%2,551.3萬 | -19.94%2,551.3萬 |
其他流動負債 | ---- | ---- | ---- | --571.7萬 | --571.7萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 45.03%6.76億 | 51.81%12.3億 | -9.00%9.11億 | -28.08%9.71億 | -28.08%9.71億 | -78.52%4.66億 | -37.11%8.1億 | -2.25%10.01億 | 41.50%13.51億 | 41.50%13.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.34%5.51億 | -48.73%5.99億 | -12.33%11.28億 | 8.27%10.42億 | 8.27%10.42億 | 187.06%15.46億 | 3.43%11.69億 | 11.17%12.86億 | -17.30%9.63億 | -17.30%9.63億 |
-長期借款 | -64.34%5.51億 | -48.73%5.99億 | -12.33%11.28億 | 8.27%10.42億 | 8.27%10.42億 | 187.06%15.46億 | 3.43%11.69億 | 11.17%12.86億 | -17.30%9.63億 | -17.30%9.63億 |
遞延負債 | -15.60%27.6萬 | -77.32%36.7萬 | -66.30%187.5萬 | -65.25%331萬 | -65.25%331萬 | -97.94%32.7萬 | -93.94%161.8萬 | -79.95%556.4萬 | --952.5萬 | --952.5萬 |
其他非流動負債 | 49.94%250.1萬 | 33.76%227.4萬 | 13.86%202.9萬 | -13.61%161.2萬 | -13.61%161.2萬 | -11.70%166.8萬 | -9.62%170萬 | -6.80%178.2萬 | -6.93%186.6萬 | -6.93%186.6萬 |
非流動負債總額 | -64.20%5.54億 | -48.65%6.02億 | -12.53%11.31億 | 7.51%10.47億 | 7.51%10.47億 | 178.27%15.48億 | 1.16%11.73億 | 9.01%12.94億 | -16.47%9.74億 | -16.47%9.74億 |
負債總額 | -38.94%12.3億 | -7.59%18.32億 | -10.99%20.43億 | -13.17%20.19億 | -13.17%20.19億 | -26.09%20.14億 | -18.98%19.83億 | 3.79%22.95億 | 9.62%23.25億 | 9.62%23.25億 |
所有者權益 | ||||||||||
股本 | -5.02%17.39億 | -5.00%17.68億 | -6.63%18.07億 | -6.51%18.3億 | -6.51%18.3億 | -6.34%18.31億 | -8.51%18.61億 | -7.32%19.36億 | -9.12%19.58億 | -9.12%19.58億 |
-普通股股本 | -4.60%15.63億 | -4.60%15.88億 | -6.35%16.21億 | -6.47%16.39億 | -6.47%16.39億 | -6.29%16.39億 | -4.81%16.64億 | -3.91%17.31億 | -6.11%17.52億 | -6.11%17.52億 |
-優先股股本 | -8.60%1.76億 | -8.41%1.8億 | -9.03%1.86億 | -6.86%1.92億 | -6.86%1.92億 | -6.81%1.93億 | -31.18%1.96億 | -28.72%2.05億 | -28.59%2.06億 | -28.59%2.06億 |
資本公積 | 30.63%1.96億 | 35.24%1.83億 | 67.10%1.62億 | 71.64%1.51億 | 71.64%1.51億 | 76.00%1.5億 | 51.64%1.35億 | 21.19%9,721.5萬 | 27.75%8,779.3萬 | 27.75%8,779.3萬 |
留存收益 | -50.97%-5.7億 | -144.50%-5.4億 | -344.23%-5.15億 | -570.11%-4.89億 | -570.11%-4.89億 | -372.16%-3.78億 | -186.64%-2.21億 | -139.16%-1.16億 | -184.18%-7,295.6萬 | -184.18%-7,295.6萬 |
不影響留存收益的損益 | -1.97%2.49億 | 17.61%2.65億 | -0.92%2.53億 | -12.60%2.24億 | -12.60%2.24億 | -8.07%2.54億 | 30.45%2.25億 | 108.68%2.56億 | 76.04%2.57億 | 76.04%2.57億 |
股東權益總額 | -13.11%16.14億 | -16.23%16.76億 | -21.40%17.08億 | -23.01%17.16億 | -23.01%17.16億 | -24.35%18.58億 | -21.57%20.01億 | -16.04%21.73億 | -9.21%22.29億 | -9.21%22.29億 |
總權益 | -13.11%16.14億 | -16.23%16.76億 | -21.40%17.08億 | -23.01%17.16億 | -23.01%17.16億 | -24.35%18.58億 | -21.57%20.01億 | -16.04%21.73億 | -9.21%22.29億 | -9.21%22.29億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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