(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.49%4,077.7萬 | -48.75%4,544.4萬 | 10.28%7,522.5萬 | 10.28%7,522.5萬 | 41.77%4,994.1萬 | 155.44%1.48億 | 50.60%8,867.2萬 | -39.09%6,821.3萬 | -39.09%6,821.3萬 | -46.68%3,522.7萬 |
-現金和現金等價物 | -78.55%3,032.8萬 | -55.12%3,663.4萬 | 5.48%6,560.5萬 | 5.48%6,560.5萬 | 40.95%4,225.9萬 | 184.52%1.41億 | 62.13%8,163.3萬 | -39.37%6,219.9萬 | -39.37%6,219.9萬 | -43.15%2,998.1萬 |
-短期投資 | 52.27%1,044.9萬 | 25.16%881萬 | 59.96%962萬 | 59.96%962萬 | 46.44%768.2萬 | -17.74%686.2萬 | -17.45%703.9萬 | -35.95%601.4萬 | -35.95%601.4萬 | -60.65%524.6萬 |
應收款項 | 17.22%1.5億 | 8.79%1.46億 | 7.95%1.74億 | 7.95%1.74億 | -18.69%1.23億 | -7.60%1.28億 | -15.69%1.34億 | -25.71%1.61億 | -25.71%1.61億 | -5.92%1.51億 |
-應收賬款 | 1.84%1.3億 | 8.79%1.46億 | 8.91%1.5億 | 8.91%1.5億 | -18.69%1.23億 | -7.60%1.28億 | -15.69%1.34億 | -27.41%1.37億 | -27.41%1.37億 | -5.92%1.51億 |
-應收稅費 | --1,966.6萬 | ---- | 17.91%1,657.3萬 | 17.91%1,657.3萬 | ---- | ---- | ---- | --1,405.6萬 | --1,405.6萬 | ---- |
-其他應收款 | ---- | ---- | -21.26%736.2萬 | -21.26%736.2萬 | ---- | ---- | ---- | -65.61%935萬 | -65.61%935萬 | ---- |
受限制現金 | 43.75%196.5萬 | -37.96%136.3萬 | -24.96%180.4萬 | -24.96%180.4萬 | -56.08%98.2萬 | -60.61%136.7萬 | -45.79%219.7萬 | -46.39%240.4萬 | -46.39%240.4萬 | -52.43%223.6萬 |
套期保值資產 | --71.6萬 | ---- | -86.65%33.5萬 | -86.65%33.5萬 | ---- | ---- | ---- | --251萬 | --251萬 | ---- |
其他流動資產 | -56.82%1,667.6萬 | 37.49%4,367.8萬 | 3.44%1,691萬 | 3.44%1,691萬 | 14.80%3,424.3萬 | 27.05%3,862.1萬 | 14.93%3,176.9萬 | -0.49%1,634.7萬 | -0.49%1,634.7萬 | 59.42%2,982.8萬 |
流動資產合計 | -33.55%2.1億 | -7.93%2.36億 | 7.02%2.68億 | 7.02%2.68億 | -4.73%2.08億 | 37.26%3.16億 | 2.85%2.57億 | -28.36%2.5億 | -28.36%2.5億 | -12.68%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.06%6,546萬 | -21.48%6,664萬 | -24.00%6,906.7萬 | -24.00%6,906.7萬 | -20.50%7,605.3萬 | -18.34%7,988.3萬 | -15.62%8,486.9萬 | -12.65%9,087.6萬 | -12.65%9,087.6萬 | -12.11%9,566.9萬 |
-固定資產 | -18.06%6,546萬 | -21.48%6,664萬 | -1.76%1.83億 | -1.76%1.83億 | -20.50%7,605.3萬 | -18.34%7,988.3萬 | -15.62%8,486.9萬 | 42.43%1.86億 | 42.43%1.86億 | -12.11%9,566.9萬 |
-累計折舊 | ---- | ---- | -19.46%-1.14億 | -19.46%-1.14億 | ---- | ---- | ---- | -257.62%-9,522.6萬 | -257.62%-9,522.6萬 | ---- |
投資和預付款 | 38.69%3,026.8萬 | 84.48%3,355.5萬 | 39.86%2,962.2萬 | 39.86%2,962.2萬 | 25.43%2,114.2萬 | 44.91%2,182.4萬 | 3.27%1,818.9萬 | 0.57%2,118萬 | 0.57%2,118萬 | -1.62%1,685.5萬 |
-長期股權投資 | 40.30%1,603.2萬 | 88.16%2,121.3萬 | 23.01%1,796.7萬 | 23.01%1,796.7萬 | 0.60%1,081.9萬 | 22.66%1,142.7萬 | -7.24%1,127.4萬 | -4.67%1,460.6萬 | -4.67%1,460.6萬 | 16.76%1,075.5萬 |
-金融資產投資 | 36.92%1,423.6萬 | 78.48%1,234.2萬 | 77.29%1,165.5萬 | 77.29%1,165.5萬 | 69.23%1,032.3萬 | 81.01%1,039.7萬 | 26.67%691.5萬 | 14.55%657.4萬 | 14.55%657.4萬 | -22.99%610萬 |
-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 | 36.92%1,423.6萬 | 78.48%1,234.2萬 | 77.29%1,165.5萬 | 77.29%1,165.5萬 | 69.23%1,032.3萬 | 81.01%1,039.7萬 | 26.67%691.5萬 | 14.55%657.4萬 | 14.55%657.4萬 | -22.99%610萬 |
金融資產 | ---- | ---- | ---- | ---- | --624.5萬 | --424.8萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.74%8.65億 | -3.66%8.7億 | -4.40%8.71億 | -4.40%8.71億 | -4.14%8.85億 | -2.87%8.89億 | -1.45%9.03億 | -2.52%9.11億 | -2.52%9.11億 | -2.22%9.23億 |
-商譽 | 0.93%6.54億 | 0.08%6.52億 | -0.55%6.47億 | -0.55%6.47億 | -0.14%6.51億 | 0.88%6.48億 | 2.00%6.51億 | 1.51%6.51億 | 1.51%6.51億 | 1.58%6.52億 |
-其他無形資產 | -12.61%2.11億 | -13.35%2.18億 | -14.04%2.24億 | -14.04%2.24億 | -13.76%2.34億 | -11.68%2.41億 | -9.39%2.52億 | -11.33%2.6億 | -11.33%2.6億 | -10.27%2.71億 |
非流動遞延資產 | 8.30%3,158萬 | -18.65%2,802.2萬 | -13.06%2,796.3萬 | -13.06%2,796.3萬 | -2.26%2,871.3萬 | 9.11%2,915.9萬 | 31.45%3,444.5萬 | 3.16%3,216.4萬 | 3.16%3,216.4萬 | -10.12%2,937.8萬 |
其他非流動資產 | 1.34%2,188.1萬 | 7.05%2,449.5萬 | -5.48%2,249.5萬 | -5.48%2,249.5萬 | -10.19%2,118.5萬 | -5.66%2,159.1萬 | -9.13%2,288.1萬 | -25.45%2,379.8萬 | -25.45%2,379.8萬 | -40.40%2,358.8萬 |
非流動資產合計 | -3.05%10.14億 | -3.83%10.23億 | -5.46%10.2億 | -5.46%10.2億 | -4.63%10.38億 | -2.97%10.46億 | -2.07%10.63億 | -3.89%10.79億 | -3.89%10.79億 | -4.70%10.89億 |
總資產 | -10.13%12.24億 | -4.63%12.59億 | -3.11%12.88億 | -3.11%12.88億 | -4.64%12.46億 | 4.11%13.62億 | -1.15%13.2億 | -9.70%13.29億 | -9.70%13.29億 | -6.13%13.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.61%1,288萬 | -22.80%1,252.8萬 | -18.31%1,306.1萬 | -18.31%1,306.1萬 | -9.76%1,416.8萬 | 733.41%1.24億 | 14.95%1,622.9萬 | 12.20%1,598.9萬 | 12.20%1,598.9萬 | 9.54%1,570萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1.09億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -15.33%1,288萬 | -22.80%1,252.8萬 | -18.31%1,306.1萬 | -18.31%1,306.1萬 | -9.76%1,416.8萬 | 2.27%1,521.2萬 | 14.95%1,622.9萬 | 12.20%1,598.9萬 | 12.20%1,598.9萬 | 9.54%1,570萬 |
應付款項 | -0.70%1.12億 | -11.42%1.25億 | 5.99%1.62億 | 5.99%1.62億 | 14.59%1.35億 | -14.33%1.13億 | -0.51%1.41億 | -31.33%1.52億 | -31.33%1.52億 | -18.94%1.18億 |
-應付帳款 | -0.70%1.12億 | -14.09%1.02億 | 7.49%7,051.8萬 | 7.49%7,051.8萬 | 14.59%1.35億 | -14.33%1.13億 | 3.67%1.19億 | 16.11%6,560.4萬 | 16.11%6,560.4萬 | -16.99%1.18億 |
-應付稅費 | ---- | ---- | 43.29%1,610.7萬 | 43.29%1,610.7萬 | ---- | ---- | ---- | 8.07%1,124.1萬 | 8.07%1,124.1萬 | ---- |
-應付股利 | ---- | 2.90%2,276萬 | ---- | ---- | ---- | ---- | 1.45%2,211.9萬 | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | -0.86%7,492.8萬 | -0.86%7,492.8萬 | ---- | ---- | ---- | -49.73%7,558萬 | -49.73%7,558萬 | ---- |
現行撥備 | ---- | ---- | -46.16%861.1萬 | -46.16%861.1萬 | ---- | ---- | ---- | --1,599.4萬 | --1,599.4萬 | ---- |
養老金及其他退休福利計劃 | 32.98%940.3萬 | -39.63%814.1萬 | -41.62%889.4萬 | -41.62%889.4萬 | -44.15%629.7萬 | -45.76%707.1萬 | 24.25%1,348.5萬 | -46.03%1,523.4萬 | -46.03%1,523.4萬 | -48.95%1,127.4萬 |
遞延負債 | 40.58%548萬 | 21.00%1,734萬 | -13.88%961.7萬 | -13.88%961.7萬 | -3.66%1,185.2萬 | -64.83%389.8萬 | 81.77%1,433.1萬 | 210.28%1,116.7萬 | 210.28%1,116.7萬 | 86.14%1,230.2萬 |
其他流動負債 | 64.34%1,120.5萬 | -20.45%1,315萬 | 78.71%2,695.7萬 | 78.71%2,695.7萬 | -47.23%809.5萬 | -55.14%681.8萬 | -36.79%1,653萬 | -52.83%1,508.4萬 | -52.83%1,508.4萬 | -46.22%1,534萬 |
流動負債總額 | -40.66%1.51億 | -12.66%1.76億 | 1.24%2.29億 | 1.24%2.29億 | 1.74%1.75億 | 36.91%2.55億 | 0.42%2.02億 | -24.71%2.26億 | -24.71%2.26億 | -20.50%1.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.41%7.62億 | -0.95%7.56億 | -1.48%7.19億 | -1.48%7.19億 | -0.74%7.34億 | 5.17%7.66億 | 7.57%7.63億 | 5.04%7.3億 | 5.04%7.3億 | 3.86%7.39億 |
-長期借款 | 0.70%7億 | 0.52%6.93億 | 0.50%6.55億 | 0.50%6.55億 | 1.36%6.66億 | 8.16%6.95億 | 11.15%6.89億 | 7.94%6.52億 | 7.94%6.52億 | 6.73%6.58億 |
-長期租賃負債 | -11.34%6,238.5萬 | -14.70%6,299.3萬 | -17.92%6,459.3萬 | -17.92%6,459.3萬 | -17.56%6,751.6萬 | -17.34%7,036.5萬 | -17.32%7,385.2萬 | -14.12%7,869.9萬 | -14.12%7,869.9萬 | -14.62%8,189.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --361.1萬 | --427.5萬 | --1,429.3萬 | ---- | ---- | ---- |
員工福利 | 95.64%421.8萬 | 206.62%333.3萬 | 170.63%216.5萬 | 170.63%216.5萬 | 163.94%338.9萬 | 228.66%215.6萬 | -74.16%108.7萬 | -88.80%80萬 | -88.80%80萬 | -81.72%128.4萬 |
遞延負債 | -16.11%613.4萬 | -21.31%596.9萬 | -7.65%860.8萬 | -7.65%860.8萬 | -31.74%664.6萬 | -17.77%731.2萬 | -49.84%758.5萬 | -39.93%932.1萬 | -39.93%932.1萬 | -4.78%973.7萬 |
其他非流動負債 | -71.57%119.1萬 | -75.70%145.9萬 | -88.93%178.6萬 | -88.93%178.6萬 | -86.33%272.5萬 | -81.30%418.9萬 | -83.10%600.5萬 | -55.20%1,612.8萬 | -55.20%1,612.8萬 | -50.99%1,992.8萬 |
非流動負債總額 | -1.21%7.74億 | -3.22%7.67億 | -3.24%7.32億 | -3.24%7.32億 | -2.60%7.5億 | 3.11%7.83億 | 3.63%7.92億 | 0.34%7.57億 | 0.34%7.57億 | 0.07%7.7億 |
負債總額 | -10.89%9.25億 | -5.13%9.43億 | -2.21%9.61億 | -2.21%9.61億 | -1.81%9.26億 | 9.76%10.38億 | 2.97%9.94億 | -6.79%9.82億 | -6.79%9.82億 | -4.46%9.43億 |
所有者權益 | ||||||||||
股本 | 0.80%8.36億 | 2.33%8.35億 | 1.90%8.29億 | 1.90%8.29億 | 1.90%8.29億 | 1.92%8.29億 | --8.16億 | 95.97%8.14億 | 95.97%8.14億 | -1.98%8.14億 |
-普通股股本 | 0.80%8.36億 | 2.33%8.35億 | 1.90%8.29億 | 1.90%8.29億 | 1.90%8.29億 | 1.92%8.29億 | --8.16億 | 95.97%8.14億 | 95.97%8.14億 | -1.98%8.14億 |
資本公積 | -47.81%1,117.2萬 | -50.52%993萬 | 15.99%2,261.8萬 | 15.99%2,261.8萬 | 21.54%2,228.3萬 | 17.46%2,140.8萬 | --2,007萬 | --1,950萬 | --1,950萬 | -24.73%1,833.4萬 |
留存收益 | -5.43%-5.4億 | -4.30%-5.22億 | -6.52%-5.07億 | -6.52%-5.07億 | -14.78%-5.23億 | -15.65%-5.12億 | ---5億 | ---4.76億 | ---4.76億 | -7.00%-4.56億 |
不影響留存收益的損益 | 41.10%-1,074.9萬 | 20.03%-1,377.2萬 | -35.95%-2,267萬 | -35.95%-2,267萬 | 23.97%-1,225.2萬 | 38.52%-1,824.9萬 | ---1,722.1萬 | ---1,667.5萬 | ---1,667.5萬 | 43.17%-1,611.5萬 |
股東權益總額 | -7.46%2.97億 | -2.87%3.1億 | -5.40%3.23億 | -5.40%3.23億 | -12.25%3.16億 | -10.85%3.21億 | -13.15%3.19億 | -17.88%3.41億 | -17.88%3.41億 | -10.75%3.6億 |
非控制性權益 | -30.60%218.4萬 | -12.51%670.9萬 | -21.26%459.5萬 | -21.26%459.5萬 | 11.58%431.6萬 | 17.21%314.7萬 | 122.65%766.8萬 | 105.86%583.6萬 | 105.86%583.6萬 | 104.55%386.8萬 |
總權益 | -7.69%2.99億 | -3.09%3.16億 | -5.67%3.27億 | -5.67%3.27億 | -12.00%3.2億 | -10.64%3.24億 | -11.89%3.26億 | -17.04%3.47億 | -17.04%3.47億 | -10.21%3.64億 |
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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