(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 | 8.68%1,159.8萬 | 2.88%1,020.2萬 | 13.58%1,039.8萬 | 53.96%1,408.7萬 | 53.96%1,408.7萬 | 5.22%1,067.2萬 | 11.99%991.6萬 | 217.99%915.5萬 | 41.12%915萬 | 41.12%915萬 |
-現金和現金等價物 | 8.68%1,159.8萬 | 2.88%1,020.2萬 | 13.58%1,039.8萬 | 53.96%1,408.7萬 | 53.96%1,408.7萬 | 5.22%1,067.2萬 | 11.99%991.6萬 | 217.99%915.5萬 | 41.12%915萬 | 41.12%915萬 |
應收款項 | -34.77%724.8萬 | -0.92%711.7萬 | 19.97%1,132.2萬 | 21.81%1,166.9萬 | 21.81%1,166.9萬 | 25.55%1,111.1萬 | -8.43%718.3萬 | 14.14%943.7萬 | 23.33%958萬 | 23.33%958萬 |
-應收賬款 | 3.75%724.8萬 | -0.92%711.7萬 | -22.68%729.7萬 | -5.77%137.3萬 | -5.77%137.3萬 | -21.06%698.6萬 | -8.43%718.3萬 | 14.14%943.7萬 | 80.10%145.7萬 | 80.10%145.7萬 |
-應收貸款 | --0 | --0 | --402.5萬 | --412.5萬 | --412.5萬 | --412.5萬 | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | -24.03%617.1萬 | -24.03%617.1萬 | ---- | ---- | ---- | 16.73%812.3萬 | 16.73%812.3萬 |
存貨 | -10.47%398.5萬 | -15.20%462萬 | -5.09%445.6萬 | 1.61%467.1萬 | 1.61%467.1萬 | -37.67%445.1萬 | 11.50%544.8萬 | 45.18%469.5萬 | 2,068.40%459.7萬 | 2,068.40%459.7萬 |
預付費用 | 0.28%1,537.3萬 | -6.08%1,772.9萬 | -0.57%1,379.5萬 | -5.27%931萬 | -5.27%931萬 | 0.98%1,533萬 | -3.24%1,887.7萬 | 51.99%1,387.4萬 | 4.30%982.8萬 | 4.30%982.8萬 |
受限制現金 | -22.53%119萬 | -37.95%52萬 | -14.99%203萬 | -9.80%124.2萬 | -9.80%124.2萬 | 22.78%153.6萬 | 119.37%83.8萬 | -72.59%238.8萬 | -4.18%137.7萬 | -4.18%137.7萬 |
其他流動資產 | -81.66%820萬 | --1,663萬 | --1,915萬 | ---- | ---- | --4,470萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -45.79%4,759.4萬 | 34.44%5,681.8萬 | 54.62%6,115.1萬 | 18.67%4,097.9萬 | 18.67%4,097.9萬 | 106.27%8,780萬 | 1.90%4,226.2萬 | 22.75%3,954.9萬 | 36.36%3,453.2萬 | 36.36%3,453.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.56%945.2萬 | 31.24%1,024.2萬 | 33.28%1,039.6萬 | 23.57%973.6萬 | 23.57%973.6萬 | 5.02%854.9萬 | -5.16%780.4萬 | -1.50%780萬 | -0.66%787.9萬 | -0.66%787.9萬 |
-固定資產 | ---- | ---- | ---- | 14.65%1,976.4萬 | 14.65%1,976.4萬 | ---- | ---- | ---- | 3.09%1,723.8萬 | 3.09%1,723.8萬 |
-累計折舊 | ---- | ---- | ---- | -7.15%-1,002.8萬 | -7.15%-1,002.8萬 | ---- | ---- | ---- | -6.47%-935.9萬 | -6.47%-935.9萬 |
投資物業 | 7.29%53.46億 | 6.01%52.64億 | 6.80%51.59億 | 4.47%50.28億 | 4.47%50.28億 | 3.75%49.83億 | 3.65%49.66億 | 4.32%48.3億 | 5.99%48.13億 | 5.99%48.13億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 | ---- | ---- |
長期應收票據 | 1,107.80%1,207.8萬 | 204.92%1,257.8萬 | 53.44%647.5萬 | ---- | ---- | -76.74%100萬 | -4.07%412.5萬 | --422萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 52.69%659.3萬 | 52.69%659.3萬 | ---- | ---- | 1,517.07%7,217萬 | -1.30%431.8萬 | -1.30%431.8萬 |
非流動資產合計 | 7.52%53.68億 | 6.21%52.87億 | 5.32%51.76億 | 4.54%50.44億 | 4.54%50.44億 | 3.68%49.92億 | 3.62%49.78億 | 5.85%49.15億 | 5.97%48.25億 | 5.97%48.25億 |
總資產 | 6.60%54.15億 | 6.45%53.44億 | 5.71%52.37億 | 4.64%50.85億 | 4.64%50.85億 | 4.58%50.8億 | 3.61%50.2億 | 5.97%49.54億 | 6.14%48.6億 | 6.14%48.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.46%3.9億 | -1.91%4.47億 | 3.72%5.15億 | -20.88%4.4億 | -20.88%4.4億 | -12.65%4.78億 | -7.88%4.56億 | 40.05%4.97億 | 47.79%5.56億 | 47.79%5.56億 |
-短期借款 | -18.46%3.9億 | -1.91%4.47億 | 3.72%5.15億 | -20.88%4.4億 | -20.88%4.4億 | -12.65%4.78億 | -7.88%4.56億 | 40.05%4.97億 | 47.79%5.56億 | 47.79%5.56億 |
應付款項 | -4.63%4,684.3萬 | -14.40%5,243.5萬 | -25.51%5,061.6萬 | -12.77%5,555.7萬 | -12.77%5,555.7萬 | -19.17%4,911.7萬 | -9.81%6,125.8萬 | 0.04%6,795.4萬 | -10.35%6,369萬 | -10.35%6,369萬 |
-應付帳款 | -11.17%2,554.5萬 | -24.13%3,132.8萬 | -37.83%2,980.1萬 | -19.76%3,530.8萬 | -19.76%3,530.8萬 | -30.18%2,875.8萬 | -14.78%4,128.9萬 | -2.80%4,793.5萬 | -17.14%4,400.4萬 | -17.14%4,400.4萬 |
-其他應付款 | 4.61%2,129.8萬 | 5.70%2,110.7萬 | 3.98%2,081.5萬 | 2.86%2,024.9萬 | 2.86%2,024.9萬 | 4.00%2,035.9萬 | 2.55%1,996.9萬 | 7.55%2,001.9萬 | 9.79%1,968.6萬 | 9.79%1,968.6萬 |
應計費用 | 16.72%574.4萬 | 20.95%556.6萬 | 20.78%541.1萬 | 26.16%536.2萬 | 26.16%536.2萬 | 21.54%492.1萬 | 15.77%460.2萬 | 17.09%448萬 | 9.73%425萬 | 9.73%425萬 |
其他流動負債 | --8,123.4萬 | --6,642.2萬 | --7,242.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.59%5.24億 | 9.55%5.72億 | 13.09%6.44億 | -19.73%5.01億 | -19.73%5.01億 | -13.07%5.32億 | -7.95%5.22億 | 33.47%5.69億 | 38.31%6.24億 | 38.31%6.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.24%18.23億 | 2.96%17.64億 | -1.17%16.97億 | 5.94%17.47億 | 5.94%17.47億 | 3.50%17億 | 3.39%17.13億 | 2.58%17.17億 | -2.31%16.49億 | -2.31%16.49億 |
-長期借款 | 7.21%18.11億 | 2.82%17.51億 | -1.34%16.85億 | 5.84%17.35億 | 5.84%17.35億 | 3.47%16.89億 | 3.41%17.03億 | 2.59%17.08億 | -2.33%16.39億 | -2.33%16.39億 |
-長期租賃負債 | 11.76%1,167.4萬 | 28.60%1,239.4萬 | 30.20%1,254.1萬 | 23.50%1,188.9萬 | 23.50%1,188.9萬 | 8.57%1,044.6萬 | 0.23%963.8萬 | 0.23%963.2萬 | 0.24%962.7萬 | 0.24%962.7萬 |
員工福利 | --650萬 | --494.5萬 | --453.7萬 | 36.38%572.8萬 | 36.38%572.8萬 | ---- | ---- | ---- | --420萬 | --420萬 |
遞延負債 | 13.07%3.2億 | 13.04%3.09億 | 14.68%2.96億 | 13.49%2.79億 | 13.49%2.79億 | 15.09%2.83億 | 10.89%2.73億 | 8.97%2.58億 | 5.33%2.46億 | 5.33%2.46億 |
其他非流動負債 | ---- | ---- | ---- | 10.79%7,000.8萬 | 10.79%7,000.8萬 | 11.20%6,790.3萬 | 0.24%6,883.9萬 | -22.16%6,676.2萬 | -33.12%6,318.7萬 | -33.12%6,318.7萬 |
非流動負債總額 | 4.81%21.49億 | 1.09%20.77億 | -2.17%19.98億 | 7.11%21.02億 | 7.11%21.02億 | 5.20%20.51億 | 4.22%20.55億 | 2.27%20.42億 | -2.66%19.62億 | -2.66%19.62億 |
負債總額 | 3.49%26.73億 | 2.81%26.49億 | 1.15%26.41億 | 0.63%26.03億 | 0.63%26.03億 | 0.83%25.83億 | 1.50%25.77億 | 7.76%26.11億 | 4.83%25.86億 | 4.83%25.86億 |
所有者權益 | ||||||||||
股本 | 1.80%13.96億 | 1.84%13.9億 | 1.92%13.84億 | 1.93%13.77億 | 1.93%13.77億 | 2.05%13.71億 | 2.06%13.65億 | --13.58億 | 9.83%13.51億 | 9.83%13.51億 |
-普通股股本 | 1.80%13.96億 | 1.84%13.9億 | 1.92%13.84億 | 1.93%13.77億 | 1.93%13.77億 | 2.05%13.71億 | 2.06%13.65億 | --13.58億 | 9.83%13.51億 | 9.83%13.51億 |
資本公積 | -16.94%60.8萬 | -16.94%60.8萬 | -7.92%73.2萬 | -7.92%73.2萬 | -7.92%73.2萬 | -7.92%73.2萬 | -7.92%73.2萬 | --79.5萬 | 0.00%79.5萬 | 0.00%79.5萬 |
留存收益 | 19.60%13.46億 | 21.03%13.04億 | 23.07%12.11億 | 19.91%11.04億 | 19.91%11.04億 | 18.27%11.25億 | 11.28%10.78億 | --9.84億 | 4.64%9.21億 | 4.64%9.21億 |
股東權益總額 | 9.82%27.42億 | 10.30%26.95億 | 10.80%25.96億 | 9.21%24.83億 | 9.21%24.83億 | 8.77%24.97億 | 5.93%24.43億 | 4.04%23.43億 | 7.67%22.73億 | 7.67%22.73億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | 9.74%16.9萬 | 11.41%16.6萬 | 14.08%16.2萬 | 14.08%16.2萬 |
總權益 | 9.82%27.42億 | 10.29%26.95億 | 10.79%25.96億 | 9.21%24.83億 | 9.21%24.83億 | 8.76%24.97億 | 5.93%24.43億 | 4.04%23.43億 | 7.67%22.73億 | 7.67%22.73億 |
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 | -- | -- | -- | -- | 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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