(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 | -28.92%160.4萬 | -4.50%229.32萬 | 77.29%335.83萬 | 28.56%282.47萬 | 28.56%282.47萬 | -10.73%225.66萬 | 26.11%240.13萬 | -5.48%189.43萬 | 23.48%219.72萬 | 23.48%219.72萬 |
-現金和現金等價物 | -3.91%90.69萬 | -14.49%118.92萬 | 34.84%118.55萬 | 380.80%98.77萬 | 380.80%98.77萬 | 47.48%94.38萬 | 80.91%139.08萬 | -20.80%87.92萬 | -66.14%20.54萬 | -66.14%20.54萬 |
-短期投資 | -46.90%69.71萬 | 9.24%110.4萬 | 114.06%217.28萬 | -7.77%183.7萬 | -7.77%183.7萬 | -30.46%131.28萬 | -11.00%101.05萬 | 13.56%101.5萬 | 69.84%199.18萬 | 69.84%199.18萬 |
預付費用 | 104.64%56.24萬 | 11.26%35.51萬 | 44.95%19.59萬 | 30.15%32.82萬 | 30.15%32.82萬 | 53.69%27.48萬 | -54.65%31.92萬 | 2.29%13.52萬 | 61.26%25.22萬 | 61.26%25.22萬 |
持有待售資產 | --0 | 125.91%1,090.08萬 | -17.00%507.82萬 | -14.20%503.51萬 | -14.20%503.51萬 | --482.53萬 | --482.53萬 | --611.82萬 | --586.81萬 | --586.81萬 |
流動資產合計 | -70.55%216.64萬 | 79.56%1,354.91萬 | 5.95%863.25萬 | -1.56%818.8萬 | -1.56%818.8萬 | 171.80%735.67萬 | 189.34%754.58萬 | 281.42%814.76萬 | 329.65%831.75萬 | 329.65%831.75萬 |
非流動資產 | ||||||||||
投資物業 | -4.18%2.67億 | -7.79%2.58億 | -0.10%2.76億 | 0.88%2.78億 | 0.88%2.78億 | -4.23%2.79億 | -1.70%2.8億 | 3.47%2.77億 | 8.89%2.75億 | 8.89%2.75億 |
投資和預付款 | 15.43%2,394.07萬 | 8.18%2,191.63萬 | 9.88%2,177.93萬 | 15.52%2,229.5萬 | 15.52%2,229.5萬 | -1.71%2,073.97萬 | -8.42%2,025.83萬 | -16.50%1,982.12萬 | -17.04%1,929.89萬 | -17.04%1,929.89萬 |
-長期股權投資 | 13.79%1,945.14萬 | 5.07%1,745.54萬 | 13.47%1,839.25萬 | 16.07%1,819萬 | 16.07%1,819萬 | -2.29%1,709.39萬 | -5.90%1,661.25萬 | -13.48%1,620.85萬 | -16.83%1,567.11萬 | -16.83%1,567.11萬 |
-金融資產投資 | 23.14%448.93萬 | 22.36%446.08萬 | -6.25%338.69萬 | 13.15%410.49萬 | 13.15%410.49萬 | 1.13%364.58萬 | -18.37%364.58萬 | -27.83%361.27萬 | -17.91%362.78萬 | -17.91%362.78萬 |
-其中:可供出售證券 | 23.14%448.93萬 | 22.36%446.08萬 | -6.25%338.69萬 | 13.15%410.49萬 | 13.15%410.49萬 | 1.13%364.58萬 | -18.37%364.58萬 | -27.83%361.27萬 | -17.91%362.78萬 | -17.91%362.78萬 |
非流動遞延資產 | 36.61%2.5萬 | 36.61%2.5萬 | 36.61%2.5萬 | 36.61%2.5萬 | 36.61%2.5萬 | -8.50%1.83萬 | -8.50%1.83萬 | -8.50%1.83萬 | -8.50%1.83萬 | -8.50%1.83萬 |
非流動資產合計 | -2.82%2.91億 | -6.71%2.8億 | 0.57%2.98億 | 1.84%3億 | 1.84%3億 | -4.06%3億 | -2.18%3億 | 1.84%2.96億 | 6.70%2.95億 | 6.70%2.95億 |
總資產 | -4.44%2.94億 | -4.59%2.94億 | 0.72%3.07億 | 1.75%3.08億 | 1.75%3.08億 | -2.55%3.07億 | -0.57%3.08億 | 3.87%3.05億 | 8.95%3.03億 | 8.95%3.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.58%2,730.64萬 | -6.93%3,360.36萬 | 7.44%3,537.19萬 | -8.92%3,255.04萬 | -8.92%3,255.04萬 | -6.25%3,527.14萬 | 37.55%3,610.69萬 | 60.51%3,292.23萬 | 143.45%3,574.02萬 | 143.45%3,574.02萬 |
-短期借款 | -22.58%2,730.64萬 | -6.93%3,360.36萬 | 7.44%3,537.19萬 | -8.92%3,255.04萬 | -8.92%3,255.04萬 | -6.25%3,527.14萬 | 37.55%3,610.69萬 | 60.51%3,292.23萬 | 143.45%3,574.02萬 | 143.45%3,574.02萬 |
應付款項 | -1.31%163.65萬 | -31.70%139.32萬 | 0.08%155.04萬 | -2.11%190.14萬 | -2.11%190.14萬 | -8.28%165.81萬 | 31.43%203.97萬 | 5.47%154.92萬 | 108.05%194.23萬 | 108.05%194.23萬 |
-應付帳款 | -43.55%13.25萬 | -83.77%10.88萬 | -8.62%27.31萬 | -57.02%30.2萬 | -57.02%30.2萬 | -59.82%23.47萬 | 65.08%67.02萬 | -30.54%29.88萬 | 826.88%70.26萬 | 826.88%70.26萬 |
-其他應付款 | 5.66%150.4萬 | -6.22%128.44萬 | 2.16%127.73萬 | 29.01%159.94萬 | 29.01%159.94萬 | 16.31%142.35萬 | 19.51%136.95萬 | 20.38%125.04萬 | 44.53%123.98萬 | 44.53%123.98萬 |
遞延負債 | -4.66%104.15萬 | -6.26%131.06萬 | -21.38%138.94萬 | 1.38%125.73萬 | 1.38%125.73萬 | --109.24萬 | --139.81萬 | --176.71萬 | --124.02萬 | --124.02萬 |
流動負債總額 | -21.14%2,998.43萬 | -8.19%3,630.73萬 | 5.72%3,831.17萬 | -8.26%3,570.91萬 | -8.26%3,570.91萬 | -6.06%3,802.19萬 | 37.47%3,954.48萬 | 54.42%3,623.86萬 | 125.90%3,892.27萬 | 125.90%3,892.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.14%1.33億 | -5.34%1.34億 | -6.91%1.36億 | -1.53%1.42億 | -1.53%1.42億 | -1.73%1.41億 | -4.02%1.42億 | 6.26%1.46億 | 11.02%1.44億 | 11.02%1.44億 |
-長期借款 | -6.14%1.33億 | -5.34%1.34億 | -6.91%1.36億 | -1.53%1.42億 | -1.53%1.42億 | -1.73%1.41億 | -4.02%1.42億 | 6.26%1.46億 | 11.02%1.44億 | 11.02%1.44億 |
衍生品負債 | -75.66%1.27萬 | -92.81%6,241 | -79.25%2.45萬 | -87.88%3.1萬 | -87.88%3.1萬 | -87.09%5.22萬 | -83.18%8.68萬 | -88.65%11.8萬 | -64.56%25.57萬 | -64.56%25.57萬 |
員工福利 | 118.82%109.43萬 | 94.09%78.18萬 | 51.08%70.12萬 | 24.78%61.46萬 | 24.78%61.46萬 | --50.01萬 | --40.28萬 | --46.41萬 | --49.25萬 | --49.25萬 |
遞延負債 | 4.37%30.53萬 | 4.37%30.53萬 | 4.37%30.53萬 | 4.37%30.53萬 | 4.37%30.53萬 | -1.56%29.25萬 | -1.56%29.25萬 | -1.56%29.25萬 | -1.56%29.25萬 | -1.56%29.25萬 |
持有待售負債 | --0 | --367.34萬 | --276.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -19.45%3.8萬 | 0.00%4.71萬 | 0.00%4.71萬 | 0.00%4.71萬 | 0.00%4.71萬 | -89.33%4.71萬 | -85.54%4.71萬 | -85.27%4.71萬 | -38.17%4.71萬 | -38.17%4.71萬 |
非流動負債總額 | -5.71%1.34億 | -2.51%1.39億 | -4.88%1.39億 | -1.58%1.43億 | -1.58%1.43億 | -1.89%1.42億 | -4.20%1.43億 | 5.66%1.47億 | 10.93%1.45億 | 10.93%1.45億 |
負債總額 | -8.97%1.64億 | -3.74%1.75億 | -2.78%1.78億 | -2.99%1.79億 | -2.99%1.79億 | -2.80%1.8億 | 2.55%1.82億 | 12.71%1.83億 | 24.28%1.84億 | 24.28%1.84億 |
所有者權益 | ||||||||||
股本 | -0.06%1.03億 | 0.03%1.03億 | -0.29%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.22%1.03億 | 0.89%1.04億 | 2.31%1.03億 | 2.31%1.03億 |
-普通股股本 | -0.06%1.03億 | 0.03%1.03億 | -0.29%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.31%1.03億 | -0.22%1.03億 | 0.89%1.04億 | 2.31%1.03億 | 2.31%1.03億 |
留存收益 | 10.83%2,631.32萬 | -32.74%1,511.58萬 | 41.45%2,580.6萬 | 73.24%2,631.56萬 | 73.24%2,631.56萬 | -9.55%2,374.22萬 | -21.25%2,247.38萬 | -35.78%1,824.36萬 | -46.98%1,519.06萬 | -46.98%1,519.06萬 |
不影響留存收益的損益 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 |
股東權益總額 | 1.98%1.29億 | -5.83%1.18億 | 5.96%1.29億 | 9.10%1.29億 | 9.10%1.29億 | -2.18%1.27億 | -4.77%1.26億 | -7.06%1.22億 | -8.57%1.19億 | -8.57%1.19億 |
總權益 | 1.98%1.29億 | -5.83%1.18億 | 5.96%1.29億 | 9.10%1.29億 | 9.10%1.29億 | -2.18%1.27億 | -4.77%1.26億 | -7.06%1.22億 | -8.57%1.19億 | -8.57%1.19億 |
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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