(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 | -53.09%6,842.9萬 | 38.66%7,451.9萬 | 9.01%7,458.3萬 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 |
-現金和現金等價物 | -53.09%6,842.9萬 | 38.66%7,451.9萬 | 9.01%7,458.3萬 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 |
持有待售資產 | 60.57%7,010萬 | -20.63%6,200萬 | 39.59%3.84億 | -0.30%2.93億 | -0.30%2.93億 | -11.49%4,365.6萬 | --7,812萬 | --2.75億 | --2.94億 | --2.94億 |
其他流動資產 | -59.59%1.01億 | -54.08%1.67億 | -19.50%1.42億 | 46.93%2.86億 | 46.93%2.86億 | -26.48%2.5億 | 6.76%3.63億 | 1.08%1.77億 | -26.83%1.95億 | -26.83%1.95億 |
流動資產合計 | -45.51%2.4億 | -38.73%3.03億 | 15.49%6.01億 | 13.73%6.43億 | 13.73%6.43億 | -3.46%4.4億 | 20.20%4.95億 | 87.22%5.2億 | 44.99%5.65億 | 44.99%5.65億 |
非流動資產 | ||||||||||
投資物業 | -7.39%87.44億 | -6.52%87.77億 | -7.73%89.9億 | -8.20%88.86億 | -8.20%88.86億 | -6.72%94.42億 | -6.75%93.89億 | -2.64%97.44億 | 6.81%96.8億 | 6.81%96.8億 |
投資和預付款 | 6.79%11.28億 | 7.46%11.23億 | 13.45%11.94億 | 9.88%11.65億 | 9.88%11.65億 | 2.77%10.56億 | 2.82%10.45億 | 6.87%10.53億 | 6.81%10.6億 | 6.81%10.6億 |
-長期股權投資 | 6.79%11.28億 | 7.46%11.23億 | 13.45%11.94億 | 9.88%11.65億 | 9.88%11.65億 | 2.77%10.56億 | 2.82%10.45億 | 6.87%10.53億 | 6.81%10.6億 | 6.81%10.6億 |
其他非流動資產 | -16.75%1.06億 | -21.79%1.19億 | -32.83%8,911.9萬 | -22.12%8,316.9萬 | -22.12%8,316.9萬 | 23.39%1.27億 | -18.58%1.52億 | 37.64%1.33億 | 90.94%1.07億 | 90.94%1.07億 |
非流動資產合計 | -6.10%99.77億 | -5.36%100.18億 | -6.00%102.74億 | -6.57%101.35億 | -6.57%101.35億 | -5.58%106.25億 | -6.08%105.86億 | -1.44%109.29億 | 7.28%108.47億 | 7.28%108.47億 |
總資產 | -7.66%102.17億 | -6.85%103.22億 | -5.02%108.74億 | -5.56%107.78億 | -5.56%107.78億 | -5.49%110.65億 | -5.16%110.81億 | 0.72%114.49億 | 8.68%114.13億 | 8.68%114.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.44%3.22億 | 52.21%4.61億 | 45.06%4.55億 | 2,566.08%3.33億 | 2,566.08%3.33億 | -7.77%2.74億 | -12.17%3.03億 | 130.04%3.14億 | 0.00%1,250萬 | 0.00%1,250萬 |
-短期借款 | 17.44%3.22億 | 52.21%4.61億 | 45.06%4.55億 | 2,337.68%3.05億 | 2,337.68%3.05億 | -7.77%2.74億 | -12.17%3.03億 | 130.04%3.14億 | 0.00%1,250萬 | 0.00%1,250萬 |
-短期資本租賃負債 | --0 | --0 | --0 | --2,855萬 | --2,855萬 | ---- | ---- | ---- | --0 | --0 |
應付款項 | -10.53%2.12億 | -8.34%2.08億 | 12.01%2.32億 | 17.22%2.55億 | 17.22%2.55億 | 6.24%2.37億 | 2.16%2.26億 | -8.17%2.07億 | -19.41%2.18億 | -19.41%2.18億 |
-應付股利 | 0.05%1,399.9萬 | -0.41%1,399.9萬 | -1.46%1,399.2萬 | 54.36%4,197.5萬 | 54.36%4,197.5萬 | 7.62%1,399.2萬 | 7.00%1,405.7萬 | 10.28%1,419.9萬 | -42.79%2,719.3萬 | -42.79%2,719.3萬 |
-其他應付款 | -11.20%1.98億 | -8.87%1.94億 | 13.00%2.18億 | 11.92%2.13億 | 11.92%2.13億 | 6.15%2.23億 | 1.85%2.12億 | -9.29%1.93億 | -14.42%1.9億 | -14.42%1.9億 |
應計費用 | 16.56%1,592.3萬 | 19.70%1,463.3萬 | -4.92%1,277.1萬 | -24.06%1,251.5萬 | -24.06%1,251.5萬 | -13.66%1,366.1萬 | -31.37%1,222.5萬 | -22.03%1,343.2萬 | -18.03%1,648萬 | -18.03%1,648萬 |
遞延負債 | -4.78%9.33億 | -3.97%9.49億 | -4.70%9.52億 | -3.88%9.69億 | -3.88%9.69億 | 4,514.81%9.8億 | 4,583.56%9.88億 | 5,643.14%9.99億 | 9.72%10.08億 | 9.72%10.08億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --632.3萬 | --632.3萬 |
流動負債總額 | -1.44%14.83億 | 6.71%16.33億 | 7.74%16.51億 | 24.49%15.7億 | 24.49%15.7億 | 170.03%15.05億 | 152.57%15.3億 | 286.85%15.33億 | 3.24%12.61億 | 3.24%12.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.04%32.12億 | -14.70%30.89億 | -9.33%33.18億 | -14.17%33.82億 | -14.17%33.82億 | -5.27%35.31億 | -5.28%36.22億 | -3.75%36.59億 | 0.74%39.4億 | 0.74%39.4億 |
-長期借款 | -8.27%32.12億 | -14.01%30.89億 | -8.58%33.18億 | -13.50%33.82億 | -13.50%33.82億 | -5.28%35.01億 | -5.32%35.93億 | -3.81%36.29億 | 0.71%39.1億 | 0.71%39.1億 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -4.67%2,966萬 | -1.01%2,902.7萬 | 4.48%2,993.5萬 | 4.42%3,041萬 | 4.42%3,041萬 |
長期應付帳款及其他應付款項 | 14.18%1,866萬 | 7.56%1,608.1萬 | -27.18%1,537.2萬 | -26.33%1,665.7萬 | -26.33%1,665.7萬 | -13.06%1,634.2萬 | -17.46%1,495.1萬 | 33.75%2,110.9萬 | 45.52%2,260.9萬 | 45.52%2,260.9萬 |
衍生品負債 | 2,006.13%549.7萬 | --0 | --0 | 306.95%122.9萬 | 306.95%122.9萬 | -71.19%26.1萬 | --0 | --358.1萬 | -97.31%30.2萬 | -97.31%30.2萬 |
遞延負債 | -17.80%3.67億 | -13.08%3.86億 | -11.14%4.4億 | -9.49%4.37億 | -9.49%4.37億 | -70.04%4.47億 | -67.98%4.44億 | -63.78%4.95億 | 37.82%4.83億 | 37.82%4.83億 |
其他非流動負債 | 23.94%2.06億 | -12.68%1.61億 | -26.59%1.66億 | -18.25%1.78億 | -18.25%1.78億 | -11.25%1.66億 | -19.05%1.84億 | -5.06%2.26億 | 0.38%2.18億 | 0.38%2.18億 |
非流動負債總額 | -8.45%38.09億 | -14.37%36.52億 | -10.58%39.39億 | -13.91%40.15億 | -13.91%40.15億 | -23.32%41.6億 | -21.82%42.64億 | -18.76%44.05億 | 3.52%46.64億 | 3.52%46.64億 |
負債總額 | -6.59%52.92億 | -8.80%52.84億 | -5.85%55.91億 | -5.74%55.85億 | -5.74%55.85億 | -5.32%56.65億 | -4.39%57.94億 | 2.05%59.38億 | 3.46%59.25億 | 3.46%59.25億 |
所有者權益 | ||||||||||
股本 | 0.03%50.85億 | -0.24%50.85億 | -0.83%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -1.20%50.97億 | -3.20%51.26億 | -5.41%51.24億 | -5.41%51.24億 |
-普通股股本 | 0.03%50.85億 | -0.24%50.85億 | -0.83%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -0.80%50.83億 | -1.20%50.97億 | -3.20%51.26億 | -5.41%51.24億 | -5.41%51.24億 |
留存收益 | -316.43%-5.86億 | -286.27%-5.37億 | -463.92%-2.25億 | -129.40%-2.17億 | -129.40%-2.17億 | -297.78%-1.41億 | -160.65%-1.39億 | -126.00%-3,989.6萬 | 87.84%-9,480.9萬 | 87.84%-9,480.9萬 |
不影響留存收益的損益 | -6.77%4.27億 | 49.02%4.9億 | 0.06%4.25億 | -28.66%3.27億 | -28.66%3.27億 | -13.61%4.58億 | 39.66%3.29億 | 328.56%4.25億 | 236.00%4.58億 | 236.00%4.58億 |
股東權益總額 | -8.79%49.25億 | -4.71%50.37億 | -4.13%52.84億 | -5.37%51.92億 | -5.37%51.92億 | -5.68%54億 | -5.99%52.86億 | -0.67%55.11億 | 14.95%54.87億 | 14.95%54.87億 |
總權益 | -8.79%49.25億 | -4.71%50.37億 | -4.13%52.84億 | -5.37%51.92億 | -5.37%51.92億 | -5.68%54億 | -5.99%52.86億 | -0.67%55.11億 | 14.95%54.87億 | 14.95%54.87億 |
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 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | 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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