(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 | -61.97%629.2萬 | -60.51%1,065.6萬 | -51.90%1,476.9萬 | -75.54%1,176.2萬 | -75.54%1,176.2萬 | -74.66%1,654.4萬 | -63.96%2,698.6萬 | 39.96%3,070.5萬 | 48.14%4,807.7萬 | 48.14%4,807.7萬 |
-現金和現金等價物 | -62.38%617萬 | -60.74%1,053.7萬 | -52.14%1,462.3萬 | -75.77%1,161.3萬 | -75.77%1,161.3萬 | -74.83%1,640萬 | -64.09%2,684萬 | 40.27%3,055.5萬 | 48.17%4,792.5萬 | 48.17%4,792.5萬 |
-短期投資 | -15.28%12.2萬 | -18.49%11.9萬 | -2.67%14.6萬 | -1.97%14.9萬 | -1.97%14.9萬 | -2.04%14.4萬 | -0.68%14.6萬 | -3.23%15萬 | 40.74%15.2萬 | 40.74%15.2萬 |
應收款項 | -55.53%47.4萬 | 43.72%210.4萬 | 1.46%131.6萬 | 335.95%1,127.8萬 | 335.95%1,127.8萬 | -73.48%106.6萬 | -66.86%146.4萬 | -75.00%129.7萬 | -57.78%258.7萬 | -57.78%258.7萬 |
-應收稅費 | -61.46%39.2萬 | -37.27%88.7萬 | 3.41%127.5萬 | -65.43%87.7萬 | -65.43%87.7萬 | -74.39%101.7萬 | -67.55%141.4萬 | -75.89%123.3萬 | -54.83%253.7萬 | -54.83%253.7萬 |
-其他應收款 | 67.35%8.2萬 | 2,334.00%121.7萬 | -35.94%4.1萬 | 20,702.00%1,040.1萬 | 20,702.00%1,040.1萬 | 2.08%4.9萬 | -18.03%5萬 | -12.33%6.4萬 | -90.20%5萬 | -90.20%5萬 |
存貨 | ---- | ---- | ---- | --0 | --0 | -84.68%83.3萬 | -97.91%26.7萬 | -95.63%44.6萬 | -51.88%464.2萬 | -51.88%464.2萬 |
預付費用 | -31.06%59.7萬 | -36.16%36.9萬 | -26.08%59.8萬 | -26.67%82.2萬 | -26.67%82.2萬 | -38.23%86.6萬 | -45.21%57.8萬 | -9.00%80.9萬 | -3.28%112.1萬 | -3.28%112.1萬 |
流動資產合計 | -61.87%736.3萬 | -55.18%1,312.9萬 | -49.84%1,668.3萬 | -57.71%2,386.2萬 | -57.71%2,386.2萬 | -74.65%1,930.9萬 | -80.26%2,929.5萬 | -78.13%3,325.7萬 | 14.26%5,642.7萬 | 14.26%5,642.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -71.62%4,688.2萬 | -73.26%4,546.9萬 | -73.46%4,640.7萬 | -73.12%4,809.7萬 | -73.12%4,809.7萬 | -2.96%1.65億 | -21.98%1.7億 | -31.04%1.75億 | -30.38%1.79億 | -30.38%1.79億 |
-固定資產 | -83.21%4,844.1萬 | -84.05%4,693.6萬 | -80.76%5,793.6萬 | -80.57%5,936萬 | -80.57%5,936萬 | -0.87%2.89億 | 0.98%2.94億 | 4.59%3.01億 | -2.99%3.05億 | -2.99%3.05億 |
-累計折舊 | 98.74%-155.9萬 | 98.82%-146.7萬 | 90.87%-1,152.9萬 | 91.10%-1,126.3萬 | 91.10%-1,126.3萬 | -2.07%-1.23億 | -69.02%-1.24億 | -267.72%-1.26億 | -118.69%-1.27億 | -118.69%-1.27億 |
投資和預付款 | 65.68%4,160.8萬 | 70.24%4,226.6萬 | 65.04%4,209.5萬 | 66.15%3,439.5萬 | 66.15%3,439.5萬 | 22.10%2,511.4萬 | 30.96%2,482.8萬 | 19.67%2,550.6萬 | -86.75%2,070.1萬 | -86.75%2,070.1萬 |
-金融資產投資 | 65.68%4,160.8萬 | 70.24%4,226.6萬 | 65.04%4,209.5萬 | 66.15%3,439.5萬 | 66.15%3,439.5萬 | 22.10%2,511.4萬 | 30.96%2,482.8萬 | 19.67%2,550.6萬 | -86.75%2,070.1萬 | -86.75%2,070.1萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | 65.68%4,160.8萬 | 70.24%4,226.6萬 | --4,209.5萬 | 66.15%3,439.5萬 | 66.15%3,439.5萬 | 22.59%2,511.4萬 | --2,482.8萬 | ---- | -86.75%2,070.1萬 | -86.75%2,070.1萬 |
其他非流動資產 | 7.45%10.1萬 | 5.32%9.9萬 | -3.03%9.6萬 | -3.96%9.7萬 | -3.96%9.7萬 | -3.09%9.4萬 | 28.77%9.4萬 | 28.57%9.9萬 | 31.17%10.1萬 | 31.17%10.1萬 |
非流動資產合計 | -53.47%8,859.1萬 | -54.94%8,783.4萬 | -55.81%8,859.8萬 | -58.65%8,258.9萬 | -58.65%8,258.9萬 | -0.26%1.9億 | -17.72%1.95億 | -27.09%2億 | -51.67%2億 | -51.67%2億 |
總資產 | -54.24%9,595.4萬 | -54.97%1.01億 | -54.96%1.05億 | -58.44%1.06億 | -58.44%1.06億 | -21.48%2.1億 | -41.81%2.24億 | -45.26%2.34億 | -44.64%2.56億 | -44.64%2.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.66%10.9萬 | -95.66%10.8萬 | -86.96%53.1萬 | -72.90%116.9萬 | -72.90%116.9萬 | -58.46%171.8萬 | -95.82%249萬 | -84.97%407.2萬 | -82.44%431.4萬 | -82.44%431.4萬 |
-短期資本租賃負債 | -93.66%10.9萬 | -95.66%10.8萬 | -86.96%53.1萬 | -72.90%116.9萬 | -72.90%116.9萬 | -58.46%171.8萬 | -68.82%249萬 | -63.03%407.2萬 | -65.36%431.4萬 | -65.36%431.4萬 |
應付款項 | -65.86%48.1萬 | 28.22%72.7萬 | -68.34%34.7萬 | -84.67%119.5萬 | -84.67%119.5萬 | -86.16%140.9萬 | -89.09%56.7萬 | -44.62%109.6萬 | 140.01%779.3萬 | 140.01%779.3萬 |
-應付帳款 | -65.86%48.1萬 | 28.22%72.7萬 | -68.34%34.7萬 | -68.05%55.6萬 | -68.05%55.6萬 | -65.64%140.9萬 | -84.62%56.7萬 | -44.62%109.6萬 | -46.41%174萬 | -46.41%174萬 |
-應付稅費 | --0 | --0 | --0 | -89.44%63.9萬 | -89.44%63.9萬 | --0 | --0 | --0 | --605.3萬 | --605.3萬 |
應計費用 | -49.91%114萬 | -89.61%97.3萬 | -61.56%98.6萬 | -51.12%186.1萬 | -51.12%186.1萬 | -71.50%227.6萬 | -31.42%936.8萬 | -83.42%256.5萬 | -70.10%380.7萬 | -70.10%380.7萬 |
現行撥備 | --79.7萬 | --78萬 | -95.57%29.7萬 | ---- | ---- | ---- | ---- | --671.1萬 | 110.00%611.3萬 | 110.00%611.3萬 |
養老金及其他退休福利計劃 | -15.61%34.6萬 | -28.09%38.4萬 | -41.64%35.6萬 | -44.68%39萬 | -44.68%39萬 | -58.71%41萬 | -51.81%53.4萬 | -55.38%61萬 | -23.03%70.5萬 | -23.03%70.5萬 |
遞延負債 | --397.3萬 | --381.7萬 | --362.3萬 | --436.1萬 | --436.1萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 17.77%684.6萬 | -47.61%678.9萬 | -59.21%614萬 | -60.51%897.6萬 | -60.51%897.6萬 | -80.43%581.3萬 | -84.90%1,295.9萬 | -67.97%1,505.4萬 | -50.00%2,273.2萬 | -50.00%2,273.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 459.09%36.9萬 | 0.78%38.8萬 | -71.23%40.1萬 | -80.47%44.6萬 | -80.47%44.6萬 | -98.30%6.6萬 | -92.44%38.5萬 | -97.16%139.4萬 | -95.92%228.4萬 | -95.92%228.4萬 |
-長期租賃負債 | 459.09%36.9萬 | 0.78%38.8萬 | -71.23%40.1萬 | -80.47%44.6萬 | -80.47%44.6萬 | -98.30%6.6萬 | -92.44%38.5萬 | -92.11%139.4萬 | -87.67%228.4萬 | -87.67%228.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 3.59%3,836萬 | 18.10%3,926.5萬 | 16.30%4,154.2萬 | 15.39%4,193.5萬 | 15.39%4,193.5萬 |
遞延負債 | 615.39%1,412.9萬 | 592.51%1,367.7萬 | 565.16%1,313.7萬 | 874.80%1,210.7萬 | 874.80%1,210.7萬 | -16.10%197.5萬 | -77.11%197.5萬 | -74.76%197.5萬 | -87.97%124.2萬 | -87.97%124.2萬 |
非流動負債總額 | -64.11%1,449.8萬 | -66.21%1,406.5萬 | -69.86%1,353.8萬 | -72.39%1,255.3萬 | -72.39%1,255.3萬 | -6.63%4,040.1萬 | -11.38%4,162.5萬 | -51.53%4,491.1萬 | -55.85%4,546.1萬 | -55.85%4,546.1萬 |
負債總額 | -53.81%2,134.4萬 | -61.79%2,085.4萬 | -67.18%1,967.8萬 | -68.43%2,152.9萬 | -68.43%2,152.9萬 | -36.68%4,621.4萬 | -58.90%5,458.4萬 | -57.07%5,996.5萬 | -54.05%6,819.3萬 | -54.05%6,819.3萬 |
所有者權益 | ||||||||||
股本 | 0.73%4.16億 | 2.08%4.16億 | 4.72%4.16億 | 4.56%4.15億 | 4.56%4.15億 | 5.25%4.13億 | 3.86%4.07億 | 2.07%3.97億 | 2.07%3.97億 | 2.07%3.97億 |
-普通股股本 | 0.73%4.16億 | 2.08%4.16億 | 4.72%4.16億 | 4.56%4.15億 | 4.56%4.15億 | 5.25%4.13億 | 3.86%4.07億 | 2.07%3.97億 | 2.07%3.97億 | 2.07%3.97億 |
留存收益 | -36.24%-4.09億 | -38.76%-4.03億 | -41.74%-3.96億 | -48.53%-3.91億 | -48.53%-3.91億 | -20.70%-3億 | -53.27%-2.91億 | -63.60%-2.8億 | -66.75%-2.63億 | -66.75%-2.63億 |
不影響留存收益的損益 | 169.85%681.4萬 | 189.59%671.1萬 | 232.47%510.4萬 | 89.93%-56.7萬 | 89.93%-56.7萬 | -11.31%-975.5萬 | -114.91%-749.1萬 | -136.00%-385.3萬 | -121.67%-562.8萬 | -121.67%-562.8萬 |
其他股本權益 | 0.57%6,133.6萬 | 0.78%6,125.2萬 | 1.38%6,116.9萬 | 2.70%6,175.3萬 | 2.70%6,175.3萬 | 2.23%6,098.6萬 | --6,077.6萬 | 2.72%6,033.6萬 | 4.68%6,013.1萬 | 4.68%6,013.1萬 |
股東權益總額 | -54.36%7,461萬 | -52.78%8,010.9萬 | -50.74%8,560.3萬 | -54.82%8,492.2萬 | -54.82%8,492.2萬 | -15.76%1.63億 | -32.82%1.7億 | -39.53%1.74億 | -40.19%1.88億 | -40.19%1.88億 |
總權益 | -54.36%7,461萬 | -52.78%8,010.9萬 | -50.74%8,560.3萬 | -54.82%8,492.2萬 | -54.82%8,492.2萬 | -15.76%1.63億 | -32.82%1.7億 | -39.53%1.74億 | -40.19%1.88億 | -40.19%1.88億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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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