(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 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 |
-現金和現金等價物 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 | 527.09%3.31億 | 527.09%3.31億 | 56.40%3,366.8萬 | 31.81%4,234.3萬 | 48.11%4,414.5萬 | -17.86%5,281.6萬 | -17.86%5,281.6萬 |
應收款項 | 1,037.99%5,786.7萬 | 1,269.13%5,765.4萬 | 1,083.42%5,744.3萬 | -0.44%494萬 | -0.44%494萬 | 19.59%508.5萬 | -12.36%421.1萬 | -16.04%485.4萬 | -27.58%496.2萬 | -27.58%496.2萬 |
-應收賬款 | ---- | ---- | ---- | 6.44%494萬 | 6.44%494萬 | 34.67%508.5萬 | 0.50%421.1萬 | -6.29%472.6萬 | 149.11%464.1萬 | 149.11%464.1萬 |
-應收貸款 | --5,786.7萬 | --5,765.4萬 | --5,744.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%12.8萬 | -92.82%32.1萬 | -92.82%32.1萬 |
存貨 | ---- | ---- | ---- | -11.46%687.5萬 | -11.46%687.5萬 | -5.54%705.8萬 | -9.07%759.5萬 | -2.62%732.6萬 | -3.12%776.5萬 | -3.12%776.5萬 |
預付費用 | ---- | ---- | ---- | 13.89%982.1萬 | 13.89%982.1萬 | 2.15%2,504.5萬 | 47.71%2,499.9萬 | 74.56%2,854.8萬 | -39.71%862.3萬 | -39.71%862.3萬 |
其他流動資產 | --3,663.6萬 | --3,625.9萬 | --3,135.6萬 | -1.76%1,569.7萬 | -1.76%1,569.7萬 | ---- | ---- | ---- | --1,597.9萬 | --1,597.9萬 |
流動資產合計 | 185.26%2.02億 | 170.22%2.14億 | 219.98%2.72億 | 308.83%3.69億 | 308.83%3.69億 | 22.65%7,085.6萬 | 27.23%7,914.8萬 | 42.73%8,487.3萬 | -3.56%9,014.5萬 | -3.56%9,014.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | -2.45%3,058.5萬 | -2.45%3,058.5萬 | -4.59%3,006.9萬 | 7.07%3,050.9萬 | 5.80%3,096.6萬 | 4.94%3,135.2萬 | 4.94%3,135.2萬 |
-固定資產 | ---- | ---- | ---- | 5.51%1.37億 | 5.51%1.37億 | ---- | ---- | ---- | 7.67%1.3億 | 7.67%1.3億 |
-累計折舊 | ---- | ---- | ---- | -8.04%-1.06億 | -8.04%-1.06億 | ---- | ---- | ---- | -8.58%-9,852.7萬 | -8.58%-9,852.7萬 |
投資物業 | 11.58%83.71億 | 10.79%82.53億 | 13.54%81.01億 | 11.61%77.02億 | 11.61%77.02億 | 9.18%75.02億 | 10.16%74.5億 | 6.76%71.35億 | 6.28%69.01億 | 6.28%69.01億 |
投資和預付款 | -8.29%3,871.2萬 | -7.97%3,886萬 | -7.87%3,916.2萬 | -10.00%3,975.8萬 | -10.00%3,975.8萬 | -5.76%4,221.1萬 | -8.71%4,222.6萬 | -9.80%4,250.6萬 | 2.40%4,417.4萬 | 2.40%4,417.4萬 |
-長期股權投資 | -4.01%3,871.2萬 | -3.45%3,886萬 | -3.44%3,916.2萬 | -2.72%3,975.8萬 | -2.72%3,975.8萬 | -1.92%4,033萬 | -2.12%4,024.7萬 | -1.37%4,055.6萬 | -0.60%4,087.1萬 | -0.60%4,087.1萬 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | -48.77%188.1萬 | -61.47%197.9萬 | -67.54%195萬 | 63.60%330.3萬 | 63.60%330.3萬 |
-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 | ---- | ---- | ---- | --0 | --0 | -48.77%188.1萬 | -61.47%197.9萬 | -67.54%195萬 | 63.60%330.3萬 | 63.60%330.3萬 |
非流動遞延資產 | ---- | ---- | ---- | -8.96%78.2萬 | -8.96%78.2萬 | -9.37%79.3萬 | -6.13%82.7萬 | -4.67%81.6萬 | -7.93%85.9萬 | -7.93%85.9萬 |
其他非流動資產 | --3,324.1萬 | --3,361.1萬 | --3,290.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.45%84.43億 | 10.67%83.26億 | 13.37%81.73億 | 11.41%77.73億 | 11.41%77.73億 | 9.02%75.76億 | 10.02%75.23億 | 6.63%72.09億 | 6.24%69.77億 | 6.24%69.77億 |
總資產 | 13.06%86.45億 | 12.33%85.4億 | 15.77%84.44億 | 15.21%81.42億 | 15.21%81.42億 | 9.13%76.46億 | 10.17%76.02億 | 6.95%72.94億 | 6.10%70.67億 | 6.10%70.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 117.23%9.67億 | 68.35%8.33億 | 78.55%8.72億 | -0.98%5.03億 | -0.98%5.03億 | -24.97%4.45億 | -16.79%4.95億 | -6.01%4.88億 | -4.54%5.08億 | -4.54%5.08億 |
-短期借款 | 117.98%9.64億 | 68.73%8.3億 | 79.08%8.68億 | -0.91%5億 | -0.91%5億 | -25.03%4.42億 | -16.82%4.92億 | -5.96%4.85億 | -4.48%5.05億 | -4.48%5.05億 |
-短期資本租賃負債 | 7.59%323.3萬 | 7.76%330.5萬 | -0.19%323.4萬 | -12.31%297.8萬 | -12.31%297.8萬 | -13.50%300.5萬 | -10.77%306.7萬 | -13.60%324萬 | -13.12%339.6萬 | -13.12%339.6萬 |
應付款項 | 24.76%8,131.9萬 | 23.13%7,136.8萬 | 21.22%6,491.8萬 | 23.48%7,405.4萬 | 23.48%7,405.4萬 | 9.08%6,517.8萬 | 3.43%5,796萬 | 8.33%5,355.6萬 | 10.45%5,997.4萬 | 10.45%5,997.4萬 |
-應付帳款 | 24.76%8,131.9萬 | 23.13%7,136.8萬 | 21.22%6,491.8萬 | 23.48%7,405.4萬 | 23.48%7,405.4萬 | 9.08%6,517.8萬 | 3.43%5,796萬 | 8.33%5,355.6萬 | 19.76%5,997.4萬 | 19.76%5,997.4萬 |
遞延負債 | 37.83%3,004.9萬 | 35.71%2,859.3萬 | 47.40%2,775.1萬 | 39.10%2,311.7萬 | 39.10%2,311.7萬 | 35.63%2,180.1萬 | 36.99%2,106.9萬 | 17.71%1,882.7萬 | 20.12%1,661.9萬 | 20.12%1,661.9萬 |
流動負債總額 | 102.65%10.78億 | 62.59%9.33億 | 72.03%9.64億 | 2.66%6.01億 | 2.66%6.01億 | -20.47%5.32億 | -13.84%5.74億 | -4.15%5.61億 | -3.50%5.85億 | -3.50%5.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.31%27.61億 | -0.12%28.44億 | 1.98%28.59億 | 3.79%28.92億 | 3.79%28.92億 | 8.57%28.85億 | 9.22%28.47億 | 5.36%28.03億 | 9.38%27.86億 | 9.38%27.86億 |
-長期借款 | -4.39%26.88億 | -0.09%27.7億 | 2.09%27.84億 | 4.00%28.18億 | 4.00%28.18億 | 8.94%28.11億 | 9.49%27.72億 | 5.50%27.27億 | 9.66%27.1億 | 9.66%27.1億 |
-長期租賃負債 | -1.46%7,333.4萬 | -1.41%7,408.3萬 | -2.06%7,428.9萬 | -3.63%7,381.8萬 | -3.63%7,381.8萬 | -3.68%7,441.7萬 | 0.41%7,514.1萬 | 0.68%7,585.2萬 | 0.55%7,660.2萬 | 0.55%7,660.2萬 |
遞延負債 | 19.22%1,107.2萬 | 2.81%845.4萬 | 18.76%906.5萬 | 28.24%1,017.3萬 | 28.24%1,017.3萬 | 24.56%928.7萬 | 20.50%822.3萬 | -7.31%763.3萬 | -9.73%793.3萬 | -9.73%793.3萬 |
其他非流動負債 | ---- | ---- | ---- | 44.33%3.19億 | 44.33%3.19億 | 44.42%2.99億 | 48.50%2.78億 | -6.21%2.47億 | -9.85%2.21億 | -9.85%2.21億 |
非流動負債總額 | -13.20%27.72億 | -8.98%28.52億 | -6.21%28.68億 | 6.83%32.21億 | 6.83%32.21億 | 11.19%31.94億 | 11.88%31.34億 | 4.29%30.57億 | 7.64%30.15億 | 7.64%30.15億 |
負債總額 | 3.35%38.5億 | 2.10%37.86億 | 5.91%38.32億 | 6.15%38.22億 | 6.15%38.22億 | 5.21%37.26億 | 6.94%37.08億 | 2.88%36.18億 | 5.66%36億 | 5.66%36億 |
所有者權益 | ||||||||||
股本 | 114.96%4.56億 | 113.49%4.53億 | 113.33%4.52億 | 113.33%4.52億 | 113.33%4.52億 | 0.06%2.12億 | -0.22%2.12億 | -0.68%2.12億 | -1.30%2.12億 | -1.30%2.12億 |
-普通股股本 | 114.96%4.56億 | 113.49%4.53億 | 113.33%4.52億 | 113.33%4.52億 | 113.33%4.52億 | 0.06%2.12億 | -0.22%2.12億 | -0.68%2.12億 | -1.30%2.12億 | -1.30%2.12億 |
留存收益 | 17.00%43.39億 | 16.81%43.02億 | 20.10%41.6億 | 18.83%38.68億 | 18.83%38.68億 | 14.00%37.09億 | 14.34%36.83億 | 12.10%34.64億 | 7.13%32.55億 | 7.13%32.55億 |
股東權益總額 | 22.30%47.95億 | 22.07%47.54億 | 25.48%46.12億 | 24.61%43.2億 | 24.61%43.2億 | 13.14%39.21億 | 13.44%38.95億 | 11.28%36.76億 | 6.57%34.67億 | 6.57%34.67億 |
總權益 | 22.30%47.95億 | 22.07%47.54億 | 25.48%46.12億 | 24.61%43.2億 | 24.61%43.2億 | 13.14%39.21億 | 13.44%38.95億 | 11.28%36.76億 | 6.57%34.67億 | 6.57%34.67億 |
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。
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