(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 | 269.36%1.03億 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 | 21.75%2,796萬 | -0.75%4,057.1萬 | -22.42%2,421.6萬 | -44.90%1,463.6萬 | -44.90%1,463.6萬 |
-現金和現金等價物 | 269.36%1.03億 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 | 21.75%2,796萬 | -0.75%4,057.1萬 | -22.42%2,421.6萬 | -44.90%1,463.6萬 | -44.90%1,463.6萬 |
應收款項 | 14.88%1,187.7萬 | 18.40%978.6萬 | 27.45%928.2萬 | -16.06%957.1萬 | -16.06%957.1萬 | 43.50%1,033.9萬 | 32.20%826.5萬 | 19.65%728.3萬 | 58.63%1,140.2萬 | 58.63%1,140.2萬 |
-應收賬款 | 14.88%1,187.7萬 | 18.40%978.6萬 | 27.45%928.2萬 | -16.06%957.1萬 | -16.06%957.1萬 | 43.50%1,033.9萬 | 32.20%826.5萬 | 19.65%728.3萬 | 58.63%1,140.2萬 | 58.63%1,140.2萬 |
預付費用 | -2.80%1,498.2萬 | 10.30%542.8萬 | -17.55%1,008.6萬 | 42.32%907萬 | 42.32%907萬 | 27.71%1,541.4萬 | -38.21%492.1萬 | 34.84%1,223.3萬 | 22.51%637.3萬 | 22.51%637.3萬 |
受限制現金 | 10.56%426.2萬 | 14.60%400.4萬 | -42.61%380.6萬 | -95.42%407.5萬 | -95.42%407.5萬 | -59.08%385.5萬 | -95.49%349.4萬 | -37.33%663.2萬 | 654.14%8,899.6萬 | 654.14%8,899.6萬 |
其他流動資產 | ---- | ---- | ---- | -96.74%262.7萬 | -96.74%262.7萬 | -89.60%791.2萬 | ---- | ---- | 15.28%8,069.5萬 | 15.28%8,069.5萬 |
流動資產合計 | 105.24%1.34億 | 156.67%1.47億 | -17.47%4,156.3萬 | -78.64%4,316.8萬 | -78.64%4,316.8萬 | -74.23%6,548萬 | -83.30%5,725.1萬 | -78.97%5,036.4萬 | 67.37%2.02億 | 67.37%2.02億 |
非流動資產 | ||||||||||
投資物業 | 3.16%41.8億 | 3.85%41.73億 | 2.84%41.14億 | 10.27%39.99億 | 10.27%39.99億 | 5.01%40.52億 | 17.84%40.18億 | 19.22%40.01億 | 11.38%36.27億 | 11.38%36.27億 |
投資和預付款 | 19.10%6,051.4萬 | 7.64%5,766.1萬 | 3.12%5,634.5萬 | -49.48%5,328.2萬 | -49.48%5,328.2萬 | -55.50%5,080.8萬 | -48.39%5,356.9萬 | -43.39%5,464.1萬 | 9.43%1.05億 | 9.43%1.05億 |
-長期股權投資 | 19.10%6,051.4萬 | 7.64%5,766.1萬 | 3.12%5,634.5萬 | -49.48%5,328.2萬 | -49.48%5,328.2萬 | -55.50%5,080.8萬 | -48.39%5,356.9萬 | -43.39%5,464.1萬 | 9.43%1.05億 | 9.43%1.05億 |
非流動資產合計 | 3.36%42.41億 | 3.90%42.31億 | 2.84%41.71億 | 8.59%40.53億 | 8.59%40.53億 | 3.27%41.03億 | 15.88%40.72億 | 17.47%40.55億 | 11.33%37.32億 | 11.33%37.32億 |
總資產 | 4.96%43.75億 | 6.02%43.78億 | 2.59%42.12億 | 4.11%40.96億 | 4.11%40.96億 | -1.39%41.68億 | 7.07%41.29億 | 11.21%41.06億 | 13.28%39.34億 | 13.28%39.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 116.38%2.58億 | 116.52%1.07億 | 6.98%1.97億 | -23.79%1.68億 | -23.79%1.68億 | -55.30%1.19億 | -83.47%4,932.4萬 | -27.27%1.84億 | 126.80%2.2億 | 126.80%2.2億 |
-短期借款 | 116.38%2.58億 | 116.52%1.07億 | 6.98%1.97億 | -23.79%1.68億 | -23.79%1.68億 | -55.30%1.19億 | -83.47%4,932.4萬 | -27.27%1.84億 | 126.80%2.2億 | 126.80%2.2億 |
應付款項 | -2.09%6,764.7萬 | -1.67%6,054.4萬 | -26.78%5,387.9萬 | 1.96%5,477.4萬 | 1.96%5,477.4萬 | 2.58%6,908.8萬 | 1.19%6,157.3萬 | 16.09%7,358.4萬 | 12.59%5,371.9萬 | 12.59%5,371.9萬 |
-應付帳款 | -3.13%5,801.4萬 | -17.03%5,108.9萬 | -31.16%4,452.8萬 | 1.42%4,562萬 | 1.42%4,562萬 | 4.11%5,988.8萬 | 26.33%6,157.3萬 | 25.44%6,468.5萬 | 24.76%4,498.2萬 | 24.76%4,498.2萬 |
-其他應付款 | 4.71%963.3萬 | --945.5萬 | 5.08%935.1萬 | 4.77%915.4萬 | 4.77%915.4萬 | -6.35%920萬 | ---- | -24.71%889.9萬 | -25.05%873.7萬 | -25.05%873.7萬 |
應計費用 | --867.4萬 | --1,644.2萬 | --2,442.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 77.50%3.34億 | 65.72%1.84億 | 6.82%2.76億 | -18.73%2.22億 | -18.73%2.22億 | -43.62%1.88億 | -69.13%1.11億 | -18.60%2.58億 | 89.14%2.74億 | 89.14%2.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.45%14.22億 | 4.92%15.89億 | -0.97%13.83億 | 10.48%13.96億 | 10.48%13.96億 | 15.87%14.73億 | 42.59%15.15億 | 25.34%13.96億 | -1.82%12.64億 | -1.82%12.64億 |
-長期借款 | -3.50%14.05億 | 4.93%15.73億 | -1.00%13.66億 | 10.64%13.8億 | 10.64%13.8億 | 16.09%14.56億 | 42.33%14.99億 | 24.88%13.8億 | -2.39%12.47億 | -2.39%12.47億 |
-長期租賃負債 | 0.85%1,656.4萬 | 4.71%1,660.1萬 | 1.34%1,643.2萬 | -1.08%1,605.9萬 | -1.08%1,605.9萬 | -0.97%1,642.4萬 | 72.09%1,585.5萬 | 81.47%1,621.4萬 | 79.10%1,623.5萬 | 79.10%1,623.5萬 |
遞延負債 | 1.49%2.84億 | -2.76%2.84億 | -0.08%2.74億 | 0.25%2.63億 | 0.25%2.63億 | -2.91%2.8億 | 17.50%2.92億 | 28.76%2.74億 | 49.95%2.63億 | 49.95%2.63億 |
其他非流動負債 | 29.76%3.32億 | -8.13%2.67億 | -8.33%2.75億 | -8.83%2.54億 | -8.83%2.54億 | -3.26%2.56億 | 2.87%2.9億 | -11.27%3億 | -8.53%2.79億 | -8.53%2.79億 |
非流動負債總額 | 1.46%20.38億 | 2.05%21.39億 | -1.97%19.31億 | 6.01%19.14億 | 6.01%19.14億 | 10.13%20.08億 | 31.64%20.96億 | 18.35%19.7億 | 2.16%18.05億 | 2.16%18.05億 |
負債總額 | 7.98%23.72億 | 5.25%23.23億 | -0.95%22.07億 | 2.75%21.36億 | 2.75%21.36億 | 1.81%21.97億 | 13.10%22.07億 | 12.44%22.28億 | 8.74%20.79億 | 8.74%20.79億 |
所有者權益 | ||||||||||
股本 | -4.69%4.3億 | -4.23%4.4億 | -4.14%4.48億 | -4.81%4.48億 | -4.81%4.48億 | -4.19%4.51億 | -2.25%4.6億 | -0.56%4.68億 | 0.17%4.71億 | 0.17%4.71億 |
-普通股股本 | -4.69%4.3億 | -4.23%4.4億 | -4.14%4.48億 | -4.81%4.48億 | -4.81%4.48億 | -4.19%4.51億 | -2.25%4.6億 | -0.56%4.68億 | 0.17%4.71億 | 0.17%4.71億 |
資本公積 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 |
留存收益 | 4.15%12.7億 | 9.43%12.98億 | 13.02%12.57億 | 13.63%12.38億 | 13.63%12.38億 | -4.13%12.2億 | -1.89%11.86億 | 5.57%11.12億 | 21.37%10.89億 | 21.37%10.89億 |
不影響留存收益的損益 | 0.67%1.43億 | 33.70%1.57億 | 0.41%1.44億 | -18.38%1.18億 | -18.38%1.18億 | -16.36%1.42億 | 36.35%1.17億 | 164.62%1.44億 | 111.25%1.45億 | 111.25%1.45億 |
股東權益總額 | 1.64%18.92億 | 7.28%19.44億 | 7.11%18.98億 | 5.66%18.53億 | 5.66%18.53億 | -5.10%18.62億 | -0.12%18.12億 | 8.94%17.72億 | 18.10%17.53億 | 18.10%17.53億 |
非控制性權益 | 0.97%1.11億 | 0.78%1.11億 | 1.52%1.08億 | 4.87%1.07億 | 4.87%1.07億 | 1.96%1.1億 | 21.08%1.1億 | 26.11%1.06億 | 32.97%1.02億 | 32.97%1.02億 |
總權益 | 1.60%20.03億 | 6.91%20.54億 | 6.80%20.06億 | 5.62%19.6億 | 5.62%19.6億 | -4.73%19.72億 | 0.89%19.22億 | 9.78%18.78億 | 18.83%18.55億 | 18.83%18.55億 |
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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