(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 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 | -48.69%591.8萬 | -48.69%591.8萬 | 48.69%1,568.4萬 | -2.91%791.2萬 | 62.01%1,063.6萬 | -85.98%1,153.3萬 | -85.98%1,153.3萬 |
-現金和現金等價物 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 | -48.69%591.8萬 | -48.69%591.8萬 | 48.69%1,568.4萬 | -2.91%791.2萬 | 62.01%1,063.6萬 | -85.98%1,153.3萬 | -85.98%1,153.3萬 |
應收款項 | -44.36%347.2萬 | -46.99%323.9萬 | 29.54%759.1萬 | 87.45%1,114.2萬 | 87.45%1,114.2萬 | 102.40%624萬 | 18.00%611萬 | 42.10%586萬 | 116.38%594.4萬 | 116.38%594.4萬 |
-應收賬款 | -44.36%347.2萬 | -46.99%323.9萬 | 29.54%759.1萬 | 87.45%1,114.2萬 | 87.45%1,114.2萬 | 102.40%624萬 | 18.00%611萬 | 42.10%586萬 | 116.38%594.4萬 | 116.38%594.4萬 |
預付費用 | -60.95%360.9萬 | -59.95%467.9萬 | -76.07%240.7萬 | -45.52%571.3萬 | -45.52%571.3萬 | -10.87%924.3萬 | -3.03%1,168.2萬 | 30.20%1,005.8萬 | 74.56%1,048.6萬 | 74.56%1,048.6萬 |
套期保值資產 | -99.59%1.1萬 | --57.1萬 | --115.6萬 | --174.7萬 | --174.7萬 | --268.2萬 | ---- | ---- | --0 | --0 |
持有待售資產 | 229.51%1.04億 | 275.67%1.21億 | 70.53%1.4億 | -58.88%2,915萬 | -58.88%2,915萬 | -26.46%3,161.4萬 | -38.65%3,224.3萬 | 49.26%8,191.3萬 | --7,088.5萬 | --7,088.5萬 |
其他流動資產 | 53.37%1,749萬 | 41.84%1,392.6萬 | 40.79%1,332.4萬 | 49.30%1,318.8萬 | 49.30%1,318.8萬 | 24.89%1,140.4萬 | 30.39%981.8萬 | 29.47%946.4萬 | 36.25%883.3萬 | 36.25%883.3萬 |
流動資產合計 | 77.68%1.37億 | 123.43%1.51億 | 46.69%1.73億 | -37.91%6,685.8萬 | -37.91%6,685.8萬 | 0.98%7,686.7萬 | -20.71%6,776.5萬 | 46.31%1.18億 | 10.42%1.08億 | 10.42%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.31%109.2萬 | 18.59%112.3萬 | 18.87%115.3萬 | 19.13%118.3萬 | 19.13%118.3萬 | -9.15%92.3萬 | -8.94%94.7萬 | -8.75%97萬 | -8.56%99.3萬 | -8.56%99.3萬 |
-固定資產 | 18.31%109.2萬 | 18.59%112.3萬 | 18.87%115.3萬 | 20.59%164.6萬 | 20.59%164.6萬 | -9.15%92.3萬 | -8.94%94.7萬 | -8.75%97萬 | 25.69%136.5萬 | 25.69%136.5萬 |
-累計折舊 | ---- | ---- | ---- | -24.46%-46.3萬 | -24.46%-46.3萬 | ---- | ---- | ---- | ---37.2萬 | ---37.2萬 |
投資物業 | 8.31%24.5億 | 12.55%24.09億 | 20.39%23.26億 | 29.70%23.64億 | 29.70%23.64億 | 23.86%22.62億 | 21.41%21.4億 | 10.70%19.32億 | 17.90%18.23億 | 17.90%18.23億 |
投資和預付款 | 7.29%1,942.1萬 | 7.82%1,929.2萬 | 9.37%1,921.6萬 | 8.66%1,898.8萬 | 8.66%1,898.8萬 | 50.07%1,810.1萬 | 46.43%1,789.2萬 | 39.02%1,756.9萬 | 43.50%1,747.5萬 | 43.50%1,747.5萬 |
-長期股權投資 | -1.12%1,147.1萬 | -0.44%1,134.2萬 | 1.78%1,126.6萬 | 0.57%1,103.8萬 | 0.57%1,103.8萬 | 28.02%1,160.1萬 | 23.57%1,139.2萬 | 14.85%1,106.9萬 | 19.58%1,097.5萬 | 19.58%1,097.5萬 |
-金融資產投資 | ---- | ---- | ---- | 22.31%795萬 | 22.31%795萬 | 116.67%650萬 | 116.67%650萬 | 116.67%650萬 | --650萬 | --650萬 |
-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 | ---- | ---- | ---- | 22.31%795萬 | 22.31%795萬 | 116.67%650萬 | 116.67%650萬 | 116.67%650萬 | --650萬 | --650萬 |
-其他投資 | --795萬 | --795萬 | --795萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -76.51%489.1萬 | -41.69%1,145.4萬 | -1.87%1,299.6萬 | -40.29%1,019.4萬 | -40.29%1,019.4萬 | 23.15%2,082.6萬 | 27.47%1,964.4萬 | 65.29%1,324.3萬 | --1,707.3萬 | --1,707.3萬 |
其他非流動資產 | -82.35%31.9萬 | 11.90%178.6萬 | 15.56%181.2萬 | 10.79%181.7萬 | 10.79%181.7萬 | 15.54%180.7萬 | 1.72%159.6萬 | 5.59%156.8萬 | 8.54%164萬 | 8.54%164萬 |
非流動資產合計 | 7.47%24.76億 | 12.02%24.43億 | 20.14%23.62億 | 28.84%23.96億 | 28.84%23.96億 | 24.00%23.04億 | 21.59%21.8億 | 11.13%19.66億 | 19.17%18.6億 | 19.17%18.6億 |
總資產 | 9.74%26.12億 | 15.38%25.94億 | 21.64%25.35億 | 25.19%24.63億 | 25.19%24.63億 | 23.10%23.8億 | 19.67%22.48億 | 12.67%20.84億 | 18.66%19.68億 | 18.66%19.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.67%1.21億 | 30.23%1.06億 | 36.03%1.1億 | 73.94%1.23億 | 73.94%1.23億 | 115.23%1.42億 | 71.23%8,135.5萬 | 39.71%8,071.4萬 | 21.01%7,045.6萬 | 21.01%7,045.6萬 |
-短期借款 | -14.66%1.21億 | 30.28%1.06億 | 35.99%1.1億 | 73.97%1.22億 | 73.97%1.22億 | 115.33%1.42億 | 71.30%8,132.4萬 | 39.72%8,067.6萬 | 21.08%7,041萬 | 21.08%7,041萬 |
-短期資本租賃負債 | ---- | ---- | 115.79%8.2萬 | 39.13%6.4萬 | 39.13%6.4萬 | -43.90%2.3萬 | -16.22%3.1萬 | 18.75%3.8萬 | -36.99%4.6萬 | -36.99%4.6萬 |
應付款項 | 1,356.50%2.22億 | 804.12%1.77億 | 1,699.75%2.02億 | 31.46%2,413.4萬 | 31.46%2,413.4萬 | 4.45%1,527.4萬 | 81.17%1,961萬 | -33.34%1,124.5萬 | -0.49%1,835.9萬 | -0.49%1,835.9萬 |
-應付帳款 | 258.96%3,663.5萬 | 164.61%3,651.6萬 | 504.60%3,601.6萬 | 35.21%1,752.4萬 | 35.21%1,752.4萬 | 4.66%1,020.6萬 | 116.06%1,380萬 | -15.32%595.7萬 | 128.67%1,296.1萬 | 128.67%1,296.1萬 |
-應付稅費 | ---- | ---- | ---- | 63.27%295.2萬 | 63.27%295.2萬 | -18.69%142.3萬 | 61.98%217.7萬 | -31.80%166.4萬 | 96.52%180.8萬 | 96.52%180.8萬 |
-應付股利 | 3.51%377.3萬 | 3.74%376.9萬 | 1.30%367.1萬 | 1.89%365.8萬 | 1.89%365.8萬 | 16.79%364.5萬 | 17.46%363.3萬 | 17.28%362.4萬 | 17.47%359萬 | 17.47%359萬 |
-應付關聯方款項 | --1.82億 | --1.37億 | --1.63億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | 16.98%309.3萬 | 16.98%309.3萬 | 822.10%2,532.1萬 | -6.96%267.2萬 | -13.47%251.1萬 | 2.05%264.4萬 | 2.05%264.4萬 |
遞延負債 | ---- | ---- | ---- | -6.16%417.4萬 | -6.16%417.4萬 | -3.97%409.1萬 | 22.38%607.5萬 | 24.14%517.9萬 | 2.02%444.8萬 | 2.02%444.8萬 |
其他流動負債 | 145.49%4,762.2萬 | 223.76%6,202.5萬 | 79.98%6,607.3萬 | -32.69%2,488.4萬 | -32.69%2,488.4萬 | -30.49%1,939.9萬 | -40.69%1,915.8萬 | 30.96%3,671.1萬 | 928.40%3,697.1萬 | 928.40%3,697.1萬 |
流動負債總額 | 89.68%3.92億 | 167.92%3.45億 | 177.39%3.78億 | 34.59%1.79億 | 34.59%1.79億 | 78.46%2.06億 | 30.87%1.29億 | 24.25%1.36億 | 52.35%1.33億 | 52.35%1.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.61%11.44億 | 15.61%11.36億 | 24.02%10.82億 | 40.89%10.66億 | 40.89%10.66億 | 21.46%9.98億 | 24.73%9.83億 | 15.20%8.73億 | 21.78%7.57億 | 21.78%7.57億 |
-長期借款 | 14.75%11.34億 | 15.76%11.25億 | 24.29%10.72億 | 41.44%10.55億 | 41.44%10.55億 | 21.88%9.88億 | 25.23%9.72億 | 15.57%8.62億 | 20.79%7.46億 | 20.79%7.46億 |
-長期租賃負債 | 1.51%1,063.9萬 | 1.76%1,067.1萬 | 1.92%1,069.3萬 | 2.10%1,071.5萬 | 2.10%1,071.5萬 | -8.69%1,048.1萬 | -8.75%1,048.6萬 | -8.78%1,049.2萬 | 191.77%1,049.5萬 | 191.77%1,049.5萬 |
長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應付關聯方款項 | -84.86%2,418.5萬 | -90.12%1,861.2萬 | -86.79%2,558.2萬 | 1.66%1.99億 | 1.66%1.99億 | -7.80%1.6億 | -8.18%1.88億 | -27.00%1.94億 | -21.07%1.96億 | -21.07%1.96億 |
衍生品負債 | 21,487.76%2,115.6萬 | --603.5萬 | --512萬 | --1,039.9萬 | --1,039.9萬 | --9.8萬 | ---- | ---- | --0 | --0 |
員工福利 | 1,160.87%58萬 | 300.00%6萬 | 1,557.14%34.8萬 | -14.53%30萬 | -14.53%30萬 | -61.34%4.6萬 | -94.86%1.5萬 | -97.86%2.1萬 | -82.06%35.1萬 | -82.06%35.1萬 |
遞延負債 | --729.2萬 | --771.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -11.78%790.4萬 | -13.03%802.2萬 | -13.03%802.2萬 | -12.45%839.3萬 | -9.60%849.1萬 | -4.00%895.9萬 | -3.62%922.4萬 | -3.62%922.4萬 |
非流動負債總額 | 2.64%11.97億 | -0.94%11.68億 | 4.27%11.21億 | 33.45%12.84億 | 33.45%12.84億 | 16.09%11.67億 | 17.64%11.8億 | 4.09%10.75億 | 9.15%9.62億 | 9.15%9.62億 |
負債總額 | 15.73%15.89億 | 15.69%15.14億 | 23.75%15億 | 33.59%14.63億 | 33.59%14.63億 | 22.53%13.73億 | 18.82%13.08億 | 6.02%12.12億 | 13.04%10.95億 | 13.04%10.95億 |
所有者權益 | ||||||||||
股本 | 2.62%6.63億 | 2.82%6.63億 | 1.06%6.5億 | 1.79%6.48億 | 1.79%6.48億 | 17.38%6.46億 | 18.17%6.45億 | 18.03%6.43億 | 18.61%6.37億 | 18.61%6.37億 |
-普通股股本 | 2.62%6.63億 | 2.82%6.63億 | 1.06%6.5億 | 1.79%6.48億 | 1.79%6.48億 | 17.38%6.46億 | 18.17%6.45億 | 18.03%6.43億 | 18.61%6.37億 | 18.61%6.37億 |
留存收益 | -0.29%3.6億 | 41.46%4.17億 | 68.33%3.85億 | 49.37%3.52億 | 49.37%3.52億 | 37.51%3.61億 | 27.23%2.95億 | 41.60%2.29億 | 54.50%2.36億 | 54.50%2.36億 |
股東權益總額 | 1.58%10.23億 | 14.95%10.8億 | 18.70%10.35億 | 14.65%10億 | 14.65%10億 | 23.88%10.07億 | 20.87%9.4億 | 23.42%8.72億 | 26.55%8.73億 | 26.55%8.73億 |
總權益 | 1.58%10.23億 | 14.95%10.8億 | 18.70%10.35億 | 14.65%10億 | 14.65%10億 | 23.88%10.07億 | 20.87%9.4億 | 23.42%8.72億 | 26.55%8.73億 | 26.55%8.73億 |
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 | -- | -- | -- | -- | -- | -- |
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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