(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 | -17.07%2,074.1萬 | 22.76%3,288萬 | 36.87%2,528.6萬 | -0.65%2,602.7萬 | -0.65%2,602.7萬 | -19.48%2,501.1萬 | -37.98%2,678.4萬 | -75.60%1,847.4萬 | -72.41%2,619.6萬 | -72.41%2,619.6萬 |
-現金和現金等價物 | -17.07%2,074.1萬 | 22.76%3,288萬 | 36.87%2,528.6萬 | -0.65%2,602.7萬 | -0.65%2,602.7萬 | -19.48%2,501.1萬 | -37.98%2,678.4萬 | -75.60%1,847.4萬 | -72.41%2,619.6萬 | -72.41%2,619.6萬 |
應收款項 | -23.16%1,245.1萬 | -20.02%1,236.7萬 | 111.89%1,332.6萬 | 181.14%1,352萬 | 181.14%1,352萬 | 380.09%1,620.3萬 | 451.07%1,546.3萬 | 231.00%628.9萬 | 50.28%480.9萬 | 50.28%480.9萬 |
-應收賬款 | -61.88%231.1萬 | -58.16%222.7萬 | -49.34%318.6萬 | -29.72%338萬 | -29.72%338萬 | 79.64%606.3萬 | 89.70%532.3萬 | 330.75%628.9萬 | 50.28%480.9萬 | 50.28%480.9萬 |
-其他應收款 | 0.00%1,014萬 | 0.00%1,014萬 | --1,014萬 | --1,014萬 | --1,014萬 | --1,014萬 | --1,014萬 | ---- | ---- | ---- |
存貨 | 9.71%4,135.9萬 | -3.27%3,944.6萬 | -2.15%3,666.5萬 | -4.28%3,358.6萬 | -4.28%3,358.6萬 | -10.40%3,769.9萬 | -8.86%4,078萬 | -34.35%3,747.1萬 | -19.00%3,508.9萬 | -19.00%3,508.9萬 |
預付費用 | 77.58%467.2萬 | -2.38%343.9萬 | --233.7萬 | -20.33%271.6萬 | -20.33%271.6萬 | -29.27%263.1萬 | -22.54%352.3萬 | ---- | --340.9萬 | --340.9萬 |
受限制現金 | --0 | --0 | --312.8萬 | --312.8萬 | --312.8萬 | --330.8萬 | --312.8萬 | ---- | --0 | --0 |
持有待售資產 | -75.52%61.1萬 | --0 | --164.7萬 | --164.7萬 | --164.7萬 | --249.6萬 | ---- | ---- | --0 | --0 |
其他流動資產 | 86.72%170.1萬 | 6.38%65萬 | -78.59%61.2萬 | 84.49%101.1萬 | 84.49%101.1萬 | 43.46%91.1萬 | -69.30%61.1萬 | 51.27%285.9萬 | -95.74%54.8萬 | -95.74%54.8萬 |
流動資產合計 | -7.62%8,153.5萬 | -1.67%8,878.2萬 | 27.51%8,300.1萬 | 16.54%8,163.5萬 | 16.54%8,163.5萬 | 9.14%8,825.9萬 | -7.18%9,028.9萬 | -53.65%6,509.3萬 | -54.62%7,005.1萬 | -54.62%7,005.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.69%2.25億 | -12.41%2.29億 | -17.74%2.36億 | -21.72%2.43億 | -21.72%2.43億 | -15.77%2.49億 | -7.88%2.62億 | 7.00%2.87億 | 34.09%3.1億 | 34.09%3.1億 |
-固定資產 | -2.90%2.75億 | -5.49%2.78億 | -11.46%2.8億 | -15.74%2.82億 | -15.74%2.82億 | -9.71%2.84億 | -1.25%2.94億 | 10.47%3.16億 | 44.61%3.34億 | 44.61%3.34億 |
-累計折舊 | -46.12%-5,041.6萬 | -50.71%-4,859.2萬 | -50.50%-4,385.4萬 | -60.48%-3,903.9萬 | -60.48%-3,903.9萬 | -87.86%-3,450.2萬 | -137.36%-3,224.3萬 | -62.46%-2,913.8萬 | ---2,432.6萬 | ---2,432.6萬 |
投資和預付款 | --0 | --0 | --20萬 | -79.53%20萬 | -79.53%20萬 | --97.7萬 | --97.7萬 | ---- | --97.7萬 | --97.7萬 |
-金融資產投資 | --0 | --0 | --20萬 | -79.53%20萬 | -79.53%20萬 | --97.7萬 | --97.7萬 | ---- | --97.7萬 | --97.7萬 |
-其中:可供出售證券 | ---- | ---- | --20萬 | -79.53%20萬 | -79.53%20萬 | --97.7萬 | --97.7萬 | ---- | --97.7萬 | --97.7萬 |
商譽及其他無形資產 | -9.59%1.23億 | -8.62%1.25億 | -8.19%1.26億 | -8.27%1.27億 | -8.27%1.27億 | -47.70%1.36億 | -53.72%1.37億 | -49.98%1.37億 | -41.95%1.38億 | -41.95%1.38億 |
-商譽 | -19.17%3,091萬 | -19.17%3,091萬 | -19.17%3,091萬 | -19.17%3,091萬 | -19.17%3,091萬 | -53.12%3,823.9萬 | -56.87%3,823.9萬 | -54.87%3,823.9萬 | -16.56%3,823.9萬 | -16.56%3,823.9萬 |
-其他無形資產 | -5.85%9,191.5萬 | -4.52%9,401.9萬 | -3.96%9,522.4萬 | -4.11%9,596.7萬 | -4.11%9,596.7萬 | -45.23%9,762.1萬 | -52.37%9,847.1萬 | -47.80%9,914.9萬 | -48.00%1億 | -48.00%1億 |
非流動遞延資產 | 34.76%349.3萬 | 387.37%289.5萬 | --289.5萬 | --277.2萬 | --277.2萬 | --259.2萬 | --59.4萬 | ---- | --0 | --0 |
其他非流動資產 | -19.86%957萬 | -16.12%941.8萬 | -69.30%929.1萬 | -7.36%912.6萬 | -7.36%912.6萬 | -58.96%1,194.1萬 | -63.90%1,122.8萬 | 819.85%3,026.3萬 | -64.96%985.1萬 | -64.96%985.1萬 |
非流動資產合計 | -9.90%3.61億 | -10.88%3.66億 | -17.61%3.75億 | -16.88%3.82億 | -16.88%3.82億 | -31.50%4億 | -32.65%4.11億 | -16.97%4.55億 | -7.72%4.59億 | -7.72%4.59億 |
總資產 | -9.48%4.42億 | -9.22%4.55億 | -11.96%4.58億 | -12.46%4.63億 | -12.46%4.63億 | -26.56%4.89億 | -29.15%5.01億 | -24.45%5.2億 | -18.82%5.29億 | -18.82%5.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -68.08%1,572.7萬 | -18.11%2,332.8萬 | 276.11%9,370.5萬 | 340.60%1億 | 340.60%1億 | -67.87%4,927.6萬 | -66.98%2,848.7萬 | -68.34%2,491.4萬 | 20.83%2,271.7萬 | 20.83%2,271.7萬 |
-短期借款 | -95.00%178.1萬 | -32.70%995.4萬 | 580.73%7,987.7萬 | 893.96%8,651.4萬 | 893.96%8,651.4萬 | -74.18%3,562萬 | -78.97%1,479.1萬 | -81.44%1,173.4萬 | 40.82%870.4萬 | 40.82%870.4萬 |
-短期資本租賃負債 | 2.12%1,394.6萬 | -2.35%1,337.4萬 | 4.92%1,382.8萬 | -3.10%1,357.8萬 | -3.10%1,357.8萬 | -11.30%1,365.6萬 | -14.11%1,369.6萬 | -14.78%1,318萬 | 11.04%1,401.3萬 | 11.04%1,401.3萬 |
應付款項 | -7.03%2,277.2萬 | -68.90%1,684.9萬 | -54.08%2,492.3萬 | -50.11%2,057.3萬 | -50.11%2,057.3萬 | -27.69%2,449.3萬 | 126.11%5,418.3萬 | -25.27%5,427.8萬 | 140.39%4,123.4萬 | 140.39%4,123.4萬 |
-應付帳款 | -1.21%2,011.2萬 | -25.79%1,603.5萬 | -31.99%1,691.3萬 | -27.82%1,538.3萬 | -27.82%1,538.3萬 | 12.72%2,035.9萬 | 53.76%2,160.8萬 | 15.09%2,486.9萬 | 102.23%2,131.3萬 | 102.23%2,131.3萬 |
-應付稅費 | -35.66%266萬 | -97.50%81.4萬 | -72.76%801萬 | -73.95%519萬 | -73.95%519萬 | -73.85%413.4萬 | 228.71%3,257.5萬 | -42.36%2,940.9萬 | 201.19%1,992.1萬 | 201.19%1,992.1萬 |
應計費用 | -39.49%1,444.3萬 | -60.66%1,045.2萬 | -28.42%1,841.2萬 | -29.47%2,283.8萬 | -29.47%2,283.8萬 | -19.33%2,386.9萬 | -10.84%2,657.1萬 | 23.34%2,572.2萬 | -32.50%3,237.9萬 | -32.50%3,237.9萬 |
養老金及其他退休福利計劃 | -4.09%522.5萬 | 21.92%530萬 | -7.25%526萬 | -30.76%417.5萬 | -30.76%417.5萬 | -19.02%544.8萬 | -28.43%434.7萬 | -2.86%567.1萬 | --603萬 | --603萬 |
遞延負債 | -0.84%1,146萬 | -1.85%1,142萬 | 623.81%1,158.1萬 | 517.49%1,154.7萬 | 517.49%1,154.7萬 | 517.03%1,155.7萬 | 509.16%1,163.5萬 | -5.49%160萬 | --187萬 | --187萬 |
其他流動負債 | -90.35%15.6萬 | 166.37%637.7萬 | 234.96%1,041.4萬 | -4.80%323.5萬 | -4.80%323.5萬 | -50.29%161.7萬 | -72.03%239.4萬 | 84.73%310.9萬 | --339.8萬 | --339.8萬 |
流動負債總額 | -39.98%6,978.3萬 | -42.23%7,372.6萬 | 42.50%1.64億 | 50.95%1.62億 | 50.95%1.62億 | -49.16%1.16億 | -18.50%1.28億 | -36.44%1.15億 | 28.24%1.08億 | 28.24%1.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.76%2.36億 | -2.67%2.45億 | -36.77%1.79億 | -33.42%1.99億 | -33.42%1.99億 | 30.58%2.29億 | 11.38%2.51億 | 56.24%2.84億 | 43.43%2.98億 | 43.43%2.98億 |
-長期借款 | 4.10%1.84億 | -3.10%1.92億 | -29.97%1.27億 | -30.19%1.26億 | -30.19%1.26億 | 184.94%1.76億 | 71.72%1.99億 | 133.73%1.82億 | 50.72%1.81億 | 50.72%1.81億 |
-長期租賃負債 | -1.71%5,199.4萬 | -1.05%5,214.5萬 | -48.85%5,228.3萬 | -38.35%7,270萬 | -38.35%7,270萬 | -53.49%5,289.9萬 | -52.09%5,269.9萬 | -1.68%1.02億 | 33.55%1.18億 | 33.55%1.18億 |
長期應付帳款及其他應付款項 | 37.53%1.36億 | 110.17%1.27億 | 84.79%1.09億 | 75.42%1億 | 75.42%1億 | 58.57%9,894.8萬 | -11.29%6,049.2萬 | --5,909.6萬 | -4.75%5,720萬 | -4.75%5,720萬 |
衍生品負債 | -39.37%640.7萬 | -88.93%34.4萬 | -91.60%51.3萬 | -98.44%22萬 | -98.44%22萬 | -46.63%1,056.7萬 | -88.18%310.7萬 | -91.15%610.4萬 | -84.71%1,413.4萬 | -84.71%1,413.4萬 |
遞延負債 | ---- | ---- | ---- | --346.8萬 | --346.8萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 28.54%3,303萬 | 5.50%3,318.3萬 | 40.04%2,795.8萬 | -3.76%578.2萬 | -3.76%578.2萬 | 1,712.13%2,569.6萬 | 346.60%3,145.4萬 | 187.47%1,996.5萬 | -77.38%600.8萬 | -77.38%600.8萬 |
非流動負債總額 | 12.79%4.11億 | 17.00%4.05億 | -14.05%3.17億 | -17.90%3.09億 | -17.90%3.09億 | 40.61%3.65億 | 5.87%3.46億 | 20.40%3.69億 | -2.92%3.76億 | -2.92%3.76億 |
負債總額 | 0.04%4.81億 | 1.06%4.79億 | -0.59%4.81億 | -2.57%4.71億 | -2.57%4.71億 | -1.46%4.81億 | -2.02%4.74億 | -0.73%4.84億 | 2.63%4.83億 | 2.63%4.83億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | 2.36%5.04億 | 2.36%5.04億 | --0 | --0 | 7.68%4.94億 | 15.83%4.92億 | 15.83%4.92億 |
-普通股股本 | --0 | --0 | --0 | 2.36%5.04億 | 2.36%5.04億 | --0 | --0 | 7.68%4.94億 | 15.83%4.92億 | 15.83%4.92億 |
資本公積 | 1.28%5.07億 | 1.25%5.06億 | --5.06億 | ---- | ---- | 3.60%5.01億 | --5億 | ---- | ---- | ---- |
留存收益 | -11.04%-5.46億 | -12.50%-5.3億 | -15.53%-5.28億 | -14.64%-5.1億 | -14.64%-5.1億 | -61.36%-4.92億 | -88.41%-4.71億 | -77.79%-4.57億 | -83.46%-4.45億 | -83.46%-4.45億 |
股東權益總額 | -519.63%-3,868.6萬 | -182.39%-2,378.4萬 | -159.75%-2,219.8萬 | -113.18%-623.2萬 | -113.18%-623.2萬 | -94.85%921.9萬 | -87.20%2,886.7萬 | -81.60%3,714.9萬 | -74.08%4,727.8萬 | -74.08%4,727.8萬 |
非控制性權益 | --0 | --0 | 0.00%-138.7萬 | 0.00%-138.7萬 | 0.00%-138.7萬 | 0.00%-138.7萬 | 0.00%-138.7萬 | 0.00%-138.7萬 | 0.00%-138.7萬 | 0.00%-138.7萬 |
總權益 | -593.95%-3,868.6萬 | -186.55%-2,378.4萬 | -165.95%-2,358.5萬 | -116.60%-761.9萬 | -116.60%-761.9萬 | -95.59%783.2萬 | -87.74%2,748萬 | -82.17%3,576.2萬 | -74.64%4,589.1萬 | -74.64%4,589.1萬 |
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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