(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 | 501.54%2,260.6萬 | 1,862.81%4,702.9萬 | 289.58%717.6萬 | -40.31%254.7萬 | -40.31%254.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | 106.73%426.7萬 |
-現金和現金等價物 | 501.54%2,260.6萬 | 1,862.81%4,702.9萬 | 289.58%717.6萬 | -40.31%254.7萬 | -40.31%254.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | 106.73%426.7萬 |
應收款項 | -6.92%938.2萬 | 4.01%839.4萬 | -29.28%694萬 | -14.72%775.6萬 | -14.72%775.6萬 | 60.93%1,007.9萬 | 31.22%807萬 | 49.54%981.3萬 | 58.50%909.5萬 | 58.50%909.5萬 |
-應收賬款 | -22.47%728.9萬 | -11.35%655.9萬 | -43.23%513.6萬 | -22.11%659.3萬 | -22.11%659.3萬 | 64.26%940.2萬 | 42.98%739.9萬 | 79.26%904.7萬 | 124.21%846.4萬 | 124.21%846.4萬 |
-其他應收款 | 209.16%209.3萬 | 173.47%183.5萬 | 135.51%180.4萬 | 84.31%116.3萬 | 84.31%116.3萬 | 25.60%67.7萬 | -31.18%67.1萬 | -49.44%76.6萬 | -67.86%63.1萬 | -67.86%63.1萬 |
預付費用 | 469.51%4,131.8萬 | 155.20%2,384.3萬 | -1.32%913.3萬 | -8.94%240.3萬 | -8.94%240.3萬 | 13.91%725.5萬 | -0.43%934.3萬 | 94.07%925.5萬 | -7.57%263.9萬 | -7.57%263.9萬 |
持有待售資產 | --0 | --0 | --9,044.5萬 | --4,539.3萬 | --4,539.3萬 | ---- | --1,081.4萬 | ---- | --0 | --0 |
流動資產合計 | 247.55%7,330.6萬 | 158.84%7,926.6萬 | 443.73%1.14億 | 263.10%5,809.9萬 | 263.10%5,809.9萬 | 40.90%2,109.2萬 | 40.52%3,062.3萬 | 67.11%2,091萬 | 50.15%1,600.1萬 | 50.15%1,600.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.51%361萬 | -6.95%373.8萬 | -21.11%384.5萬 | -23.18%393.3萬 | -23.18%393.3萬 | -15.81%417.4萬 | -17.07%401.7萬 | 16.27%487.4萬 | 31.92%512萬 | 31.92%512萬 |
-固定資產 | 1.82%958.9萬 | 4.81%948.7萬 | -2.29%949.8萬 | -2.09%935.8萬 | -2.09%935.8萬 | 4.38%941.8萬 | 5.38%905.2萬 | 27.99%972.1萬 | 35.34%955.8萬 | 35.34%955.8萬 |
-累計折舊 | -14.02%-597.9萬 | -14.18%-574.9萬 | -16.63%-565.3萬 | -22.24%-542.5萬 | -22.24%-542.5萬 | -29.00%-524.4萬 | -34.41%-503.5萬 | -42.43%-484.7萬 | -39.52%-443.8萬 | -39.52%-443.8萬 |
投資物業 | -3.81%41.51億 | -3.11%42.27億 | -2.16%42.49億 | 1.45%43.16億 | 1.45%43.16億 | -0.43%43.16億 | 1.71%43.62億 | 4.20%43.43億 | 4.71%42.54億 | 4.71%42.54億 |
投資和預付款 | 11.11%5,193.4萬 | 9.89%5,074萬 | 16.62%4,936.3萬 | 51.47%4,795.4萬 | 51.47%4,795.4萬 | 45.12%4,674.3萬 | 44.45%4,617.5萬 | 34.53%4,232.9萬 | 3.30%3,166萬 | 3.30%3,166萬 |
-長期股權投資 | 11.23%5,143.4萬 | 9.99%5,024萬 | 16.82%4,886.3萬 | 52.29%4,745.4萬 | 52.29%4,745.4萬 | 45.84%4,624.3萬 | 45.16%4,567.5萬 | 35.09%4,182.9萬 | 2.50%3,116萬 | 2.50%3,116萬 |
-其他投資 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 100.00%50萬 | 100.00%50萬 |
長期應收票據 | -10.73%924.7萬 | 82.07%1,530.5萬 | 81.56%1,534.7萬 | 21.29%1,031.1萬 | 21.29%1,031.1萬 | 13.33%1,035.8萬 | -8.60%840.6萬 | -12.04%845.3萬 | -19.77%850.1萬 | -19.77%850.1萬 |
非流動遞延資產 | 13.61%38.4萬 | 4.38%40.5萬 | -45.43%23.3萬 | -22.74%29.9萬 | -22.74%29.9萬 | 57.21%33.8萬 | 37.10%38.8萬 | 26.33%42.7萬 | 19.81%38.7萬 | 19.81%38.7萬 |
非流動資產合計 | -3.68%42.17億 | -2.82%42.97億 | -1.84%43.18億 | 1.83%43.78億 | 1.83%43.78億 | -0.08%43.78億 | 1.99%44.21億 | 4.41%43.99億 | 4.66%43億 | 4.66%43億 |
總資產 | -2.47%42.9億 | -1.70%43.76億 | 0.27%44.32億 | 2.80%44.36億 | 2.80%44.36億 | 0.06%43.99億 | 2.18%44.52億 | 4.59%44.2億 | 4.78%43.16億 | 4.78%43.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.86%16.5億 | -1.36%16.56億 | -1.04%16.63億 | 2.20%16.91億 | 2.20%16.91億 | 3.41%16.98億 | 3.20%16.79億 | 9.16%16.8億 | 9.42%16.54億 | 9.42%16.54億 |
-短期借款 | -2.86%16.5億 | -1.36%16.56億 | -1.04%16.63億 | 2.20%16.91億 | 2.20%16.91億 | 3.41%16.98億 | 3.20%16.79億 | 9.16%16.8億 | 9.42%16.54億 | 9.42%16.54億 |
應付款項 | 89.18%725.5萬 | -33.12%629.5萬 | 38.23%905.7萬 | 9.45%710.9萬 | 9.45%710.9萬 | -45.28%383.5萬 | 70.25%941.3萬 | 92.59%655.2萬 | 63.31%649.5萬 | 63.31%649.5萬 |
-應付帳款 | 89.18%725.5萬 | -33.12%629.5萬 | 38.23%905.7萬 | 9.45%710.9萬 | 9.45%710.9萬 | -45.28%383.5萬 | 70.25%941.3萬 | 92.59%655.2萬 | 63.31%649.5萬 | 63.31%649.5萬 |
應計費用 | -17.57%3,128.3萬 | -15.74%2,897萬 | -12.03%3,189.3萬 | -16.39%3,290.6萬 | -16.39%3,290.6萬 | 7.87%3,795.2萬 | -1.44%3,438.2萬 | 6.36%3,625.3萬 | 12.72%3,935.5萬 | 12.72%3,935.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --1,983.5萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --2,342萬 | --2,229.9萬 | --2,229.9萬 | ---- | --679.5萬 | ---- | ---- | ---- |
流動負債總額 | -4.07%16.88億 | -2.21%16.92億 | 0.24%17.27億 | 3.11%17.53億 | 3.11%17.53億 | 4.48%17.6億 | 3.73%17.3億 | 9.28%17.23億 | 9.63%17億 | 9.63%17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.62%145萬 | -15.39%152.8萬 | -13.67%160.4萬 | -12.14%167.2萬 | -12.14%167.2萬 | 22.72%173.9萬 | 23.61%180.6萬 | 23.46%185.8萬 | 22.93%190.3萬 | 22.93%190.3萬 |
-長期租賃負債 | -16.62%145萬 | -15.39%152.8萬 | -13.67%160.4萬 | -12.14%167.2萬 | -12.14%167.2萬 | 22.72%173.9萬 | 23.61%180.6萬 | 23.46%185.8萬 | 22.93%190.3萬 | 22.93%190.3萬 |
員工福利 | 9.53%6,098.6萬 | -0.98%5,560.7萬 | 7.38%6,242.9萬 | 10.33%5,972.1萬 | 10.33%5,972.1萬 | 16.40%5,568.1萬 | 10.73%5,615.9萬 | -13.97%5,813.9萬 | -23.21%5,413.1萬 | -23.21%5,413.1萬 |
遞延負債 | --2,043.7萬 | 11.50%2,044.1萬 | 6.15%1,959.2萬 | 8.53%1,978.1萬 | 8.53%1,978.1萬 | ---- | 6.69%1,833.3萬 | 8.94%1,845.7萬 | 9.44%1,822.6萬 | 9.44%1,822.6萬 |
其他非流動負債 | ---- | ---- | -35.84%2,930萬 | -34.52%2,858.7萬 | -34.52%2,858.7萬 | -31.01%2,698.8萬 | -32.26%2,770.1萬 | -16.26%4,567萬 | -26.05%4,365.8萬 | -26.05%4,365.8萬 |
非流動負債總額 | -1.82%8,287.3萬 | -25.41%7,757.6萬 | -9.02%1.13億 | -6.92%1.1億 | -6.92%1.1億 | -20.29%8,440.8萬 | -5.68%1.04億 | -11.70%1.24億 | -20.18%1.18億 | -20.18%1.18億 |
負債總額 | -3.97%17.71億 | -3.52%17.69億 | -0.38%18.4億 | 2.46%18.63億 | 2.46%18.63億 | 3.01%18.44億 | 3.15%18.34億 | 7.57%18.47億 | 7.04%18.18億 | 7.04%18.18億 |
所有者權益 | ||||||||||
股本 | 3.75%11.24億 | 4.11%11.24億 | 3.38%10.94億 | 3.40%10.89億 | 3.40%10.89億 | 3.43%10.84億 | 3.65%10.8億 | 2.07%10.58億 | 2.14%10.53億 | 2.14%10.53億 |
-普通股股本 | 3.75%11.24億 | 4.11%11.24億 | 3.38%10.94億 | 3.40%10.89億 | 3.40%10.89億 | 3.43%10.84億 | 3.65%10.8億 | 2.07%10.58億 | 2.14%10.53億 | 2.14%10.53億 |
留存收益 | -5.18%13.95億 | -3.62%14.83億 | -1.11%14.98億 | 2.78%14.85億 | 2.78%14.85億 | -5.59%14.71億 | 0.06%15.38億 | 2.90%15.14億 | 3.98%14.45億 | 3.98%14.45億 |
股東權益總額 | -1.39%25.19億 | -0.43%26.07億 | 0.73%25.92億 | 3.04%25.73億 | 3.04%25.73億 | -1.96%25.54億 | 1.51%26.18億 | 2.56%25.73億 | 3.20%24.97億 | 3.20%24.97億 |
總權益 | -1.39%25.19億 | -0.43%26.07億 | 0.73%25.92億 | 3.04%25.73億 | 3.04%25.73億 | -1.96%25.54億 | 1.51%26.18億 | 2.56%25.73億 | 3.20%24.97億 | 3.20%24.97億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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