(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 | 37.32%537.2萬 | 97.29%1,242.9萬 | 79.92%774萬 | -6.42%673.4萬 | -6.42%673.4萬 | -58.19%391.2萬 | -27.93%630萬 | -53.44%430.2萬 | 5.24%719.6萬 | 5.24%719.6萬 |
-現金和現金等價物 | 37.32%537.2萬 | 97.29%1,242.9萬 | 79.92%774萬 | -6.42%673.4萬 | -6.42%673.4萬 | -58.19%391.2萬 | -27.93%630萬 | -53.44%430.2萬 | 5.24%719.6萬 | 5.24%719.6萬 |
應收款項 | -7.70%363.3萬 | 39.15%449.3萬 | 76.74%452.8萬 | 22.59%395.6萬 | 22.59%395.6萬 | 16.24%393.6萬 | 62.83%322.9萬 | -33.58%256.2萬 | -23.89%322.7萬 | -23.89%322.7萬 |
-應收賬款 | 41.38%24.6萬 | 57.29%30.2萬 | -8.15%16.9萬 | 19.66%28萬 | 19.66%28萬 | -13.43%17.4萬 | -13.12%19.2萬 | -43.90%18.4萬 | -50.21%23.4萬 | -50.21%23.4萬 |
-其他應收款 | -9.97%338.7萬 | 38.00%419.1萬 | 83.31%435.9萬 | 22.82%367.6萬 | 22.82%367.6萬 | 18.12%376.2萬 | 72.36%303.7萬 | -32.62%237.8萬 | -20.61%299.3萬 | -20.61%299.3萬 |
預付費用 | -10.15%285萬 | -9.78%419.8萬 | -10.53%11.9萬 | 27.70%166.9萬 | 27.70%166.9萬 | 29.95%317.2萬 | 33.06%465.3萬 | -33.17%13.3萬 | 30.31%130.7萬 | 30.31%130.7萬 |
受限制現金 | -13.13%716.4萬 | -4.84%543.2萬 | 41.58%639.8萬 | 55.09%930.2萬 | 55.09%930.2萬 | 17.85%824.7萬 | 3.33%570.8萬 | -1.01%451.9萬 | -12.67%599.8萬 | -12.67%599.8萬 |
套期保值資產 | -65.15%440萬 | 25.94%1,699.2萬 | 23.10%1,381.5萬 | 7.33%1,251.8萬 | 7.33%1,251.8萬 | 56.58%1,262.7萬 | 991.59%1,349.2萬 | --1,122.3萬 | --1,166.3萬 | --1,166.3萬 |
其他流動資產 | 44.21%220.5萬 | 13.64%173.3萬 | 12.31%165.1萬 | -21.96%159.6萬 | -21.96%159.6萬 | -25.78%152.9萬 | -25.90%152.5萬 | -32.78%147萬 | -6.96%204.5萬 | -6.96%204.5萬 |
流動資產合計 | -23.33%2,562.4萬 | 29.71%4,527.7萬 | 41.48%3,425.1萬 | 13.80%3,577.5萬 | 13.80%3,577.5萬 | 3.46%3,342.3萬 | 51.51%3,490.7萬 | 20.76%2,420.9萬 | 48.65%3,143.6萬 | 48.65%3,143.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.50%6.7萬 | -57.26%10萬 | -49.81%13.4萬 | -44.33%16.7萬 | -44.33%16.7萬 | -40.12%20萬 | -36.24%23.4萬 | --26.7萬 | 809.09%30萬 | 809.09%30萬 |
-固定資產 | -66.50%6.7萬 | -57.26%10萬 | -49.81%13.4萬 | -44.33%16.7萬 | -44.33%16.7萬 | -40.12%20萬 | -36.24%23.4萬 | --26.7萬 | 809.09%30萬 | 809.09%30萬 |
投資物業 | -4.71%17.57億 | -10.86%17.34億 | -12.70%17.54億 | -11.78%17.83億 | -11.78%17.83億 | -10.30%18.44億 | -5.60%19.46億 | -1.40%20.09億 | 5.37%20.21億 | 5.37%20.21億 |
金融資產 | -85.46%103.6萬 | -82.12%104.9萬 | 156.79%374.4萬 | -65.80%178.4萬 | -65.80%178.4萬 | -45.81%712.6萬 | 62.19%586.8萬 | -73.45%145.8萬 | 48.17%521.7萬 | 48.17%521.7萬 |
長期應收票據 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 |
非流動資產合計 | -5.01%17.63億 | -11.05%17.41億 | -12.55%17.63億 | -11.90%17.9億 | -11.90%17.9億 | -10.51%18.56億 | -5.47%19.57億 | -1.58%20.16億 | 5.44%20.32億 | 5.44%20.32億 |
總資產 | -5.33%17.89億 | -10.34%17.86億 | -11.90%17.98億 | -11.50%18.26億 | -11.50%18.26億 | -10.29%18.9億 | -4.84%19.92億 | -1.36%20.4億 | 5.91%20.63億 | 5.91%20.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13,727.01%2.52億 | 4,877.27%8,998.9萬 | 2,225.24%4,164.5萬 | 3.54%184.2萬 | 3.54%184.2萬 | 3.58%182.5萬 | 3.55%180.8萬 | 3.53%179.1萬 | 3.79%177.9萬 | 3.79%177.9萬 |
-短期借款 | 13,727.01%2.52億 | 4,877.27%8,998.9萬 | 2,225.24%4,164.5萬 | 3.54%184.2萬 | 3.54%184.2萬 | 3.58%182.5萬 | 3.55%180.8萬 | 3.53%179.1萬 | 3.79%177.9萬 | 3.79%177.9萬 |
應付款項 | -1.14%2,487萬 | -4.09%1,791.8萬 | -0.84%1,096.5萬 | 4.72%3,099.8萬 | 4.72%3,099.8萬 | -0.60%2,515.8萬 | 6.24%1,868.3萬 | 2.22%1,105.8萬 | 75.10%2,960.1萬 | 75.10%2,960.1萬 |
-應付帳款 | 58.51%38.2萬 | -18.75%55.9萬 | 59.11%93.4萬 | -3.13%52.6萬 | -3.13%52.6萬 | -30.95%24.1萬 | 199.13%68.8萬 | -32.06%58.7萬 | -35.28%54.3萬 | -35.28%54.3萬 |
-應付稅費 | -2.13%2,198.9萬 | -3.22%1,504.2萬 | -3.59%771.5萬 | 5.88%2,815.9萬 | 5.88%2,815.9萬 | 0.07%2,246.7萬 | 4.69%1,554.3萬 | 3.90%800.2萬 | 91.31%2,659.4萬 | 91.31%2,659.4萬 |
-應付股利 | 2.00%249.9萬 | -5.51%231.7萬 | -6.20%231.6萬 | -6.13%231.3萬 | -6.13%231.3萬 | -2.39%245萬 | -2.23%245.2萬 | 9.64%246.9萬 | 13.81%246.4萬 | 13.81%246.4萬 |
應計費用 | 4.06%1,834.7萬 | 26.87%2,290萬 | 18.52%1,519.6萬 | 11.29%1,891.4萬 | 11.29%1,891.4萬 | 16.41%1,763.2萬 | 24.65%1,805萬 | 12.84%1,282.2萬 | 23.06%1,699.5萬 | 23.06%1,699.5萬 |
遞延負債 | -11.34%169.6萬 | -2.46%190.5萬 | 0.05%197.1萬 | -3.74%200.7萬 | -3.74%200.7萬 | -6.73%191.3萬 | 8.74%195.3萬 | 5.80%197萬 | -11.20%208.5萬 | -11.20%208.5萬 |
其他流動負債 | 15,795.86%2.88億 | 13,430.37%2.44億 | 3,167.15%2.21億 | 7.19%187.9萬 | 7.19%187.9萬 | 6.15%181.2萬 | 9.68%180.1萬 | 333.70%677萬 | -39.55%175.3萬 | -39.55%175.3萬 |
流動負債總額 | 1,110.78%5.85億 | 789.93%3.76億 | 745.55%2.91億 | 6.56%5,564萬 | 6.56%5,564萬 | 5.14%4,834萬 | 13.54%4,229.5萬 | 25.89%3,441.1萬 | 38.58%5,221.3萬 | 38.58%5,221.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.85%5.78億 | -5.14%7.44億 | 1.62%7.95億 | 5.70%8.11億 | 5.70%8.11億 | 2.34%7.79億 | 3.77%7.84億 | -12.37%7.82億 | -12.44%7.67億 | -12.44%7.67億 |
-長期借款 | -25.84%5.78億 | -5.12%7.44億 | 1.64%7.95億 | 5.72%8.11億 | 5.72%8.11億 | 2.35%7.79億 | 3.79%7.84億 | -12.40%7.82億 | -12.47%7.67億 | -12.47%7.67億 |
-長期租賃負債 | -65.71%7.2萬 | -55.56%10.8萬 | -48.19%14.3萬 | -42.35%17.7萬 | -42.35%17.7萬 | -37.87%21萬 | -34.15%24.3萬 | --27.6萬 | 802.94%30.7萬 | 802.94%30.7萬 |
衍生品負債 | --382.1萬 | --27.7萬 | --345.3萬 | --590萬 | --590萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | -10.12%2.41億 | -10.12%2.41億 | -14.95%2.45億 | -14.36%2.65億 | -35.78%2.72億 | -26.90%2.68億 | -26.90%2.68億 |
非流動負債總額 | -43.20%5.82億 | -29.05%7.44億 | -24.28%7.98億 | 2.18%10.58億 | 2.18%10.58億 | -2.41%10.24億 | -1.49%10.48億 | -19.91%10.54億 | -16.77%10.35億 | -16.77%10.35億 |
負債總額 | 8.83%11.67億 | 2.71%11.2億 | 0.05%10.89億 | 2.39%11.14億 | 2.39%11.14億 | -2.09%10.72億 | -0.98%10.91億 | -18.97%10.89億 | -15.14%10.88億 | -15.14%10.88億 |
所有者權益 | ||||||||||
股本 | -14.41%2.85億 | -14.23%2.89億 | -14.29%2.93億 | -15.48%2.95億 | -15.48%2.95億 | -9.07%3.33億 | -8.89%3.38億 | 29.19%3.42億 | 31.85%3.49億 | 31.85%3.49億 |
-普通股股本 | -14.41%2.85億 | -14.23%2.89億 | -14.29%2.93億 | -15.48%2.95億 | -15.48%2.95億 | -9.07%3.33億 | -8.89%3.38億 | 29.19%3.42億 | 31.85%3.49億 | 31.85%3.49億 |
不影響留存收益的損益 | -30.43%3.37億 | -33.25%3.76億 | -31.90%4.16億 | -33.41%4.17億 | -33.41%4.17億 | -24.91%4.84億 | -9.27%5.64億 | 32.48%6.1億 | 55.97%6.26億 | 55.97%6.26億 |
股東權益總額 | -23.91%6.22億 | -26.13%6.66億 | -25.58%7.08億 | -26.99%7.12億 | -26.99%7.12億 | -19.17%8.18億 | -9.13%9.01億 | 31.28%9.52億 | 46.38%9.76億 | 46.38%9.76億 |
總權益 | -23.91%6.22億 | -26.13%6.66億 | -25.58%7.08億 | -26.99%7.12億 | -26.99%7.12億 | -19.17%8.18億 | -9.13%9.01億 | 31.28%9.52億 | 46.38%9.76億 | 46.38%9.76億 |
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