(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 | -81.04%628.6萬 | 456.82%73.5萬 | 354.13%588.1萬 | 69.56%480.2萬 | 69.56%480.2萬 | 1,576.83%3,315.1萬 | -95.15%13.2萬 | -67.16%129.5萬 | -55.36%283.2萬 | -55.36%283.2萬 |
-現金和現金等價物 | -81.04%628.6萬 | 456.82%73.5萬 | 354.13%588.1萬 | 69.56%480.2萬 | 69.56%480.2萬 | 1,576.83%3,315.1萬 | -95.15%13.2萬 | -67.16%129.5萬 | -55.36%283.2萬 | -55.36%283.2萬 |
應收款項 | -15.77%4,466.4萬 | 3.81%5,444.2萬 | 2.28%5,358萬 | -19.59%5,305.3萬 | -19.59%5,305.3萬 | -18.01%5,302.8萬 | -32.11%5,244.5萬 | -3.63%5,238.7萬 | 3.06%6,597.6萬 | 3.06%6,597.6萬 |
-應收貸款 | -17.69%3,864.4萬 | 4.30%4,842.2萬 | 2.57%4,756萬 | -21.55%4,703.3萬 | -21.55%4,703.3萬 | -19.96%4,695.1萬 | -16.38%4,642.5萬 | -14.52%4,636.7萬 | 3.37%5,995.6萬 | 3.37%5,995.6萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --5.7萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 0.00%602萬 | 0.00%602萬 | 0.00%602萬 | 0.00%602萬 | 0.00%602萬 | 0.00%602萬 | 0.00%602萬 | 4,875.21%602萬 | 0.00%602萬 | 0.00%602萬 |
存貨 | -78.68%3,442.9萬 | 0.89%3,056.1萬 | 433.09%1.62億 | 434.18%1.62億 | 434.18%1.62億 | 435.93%1.61億 | 1.05%3,029.1萬 | --3,032萬 | --3,024.5萬 | --3,024.5萬 |
受限制現金 | 36.90%241.5萬 | 19.57%320.8萬 | -22.94%283.9萬 | -46.49%324.6萬 | -46.49%324.6萬 | -46.29%176.4萬 | -50.39%268.3萬 | -43.60%368.4萬 | 43.78%606.6萬 | 43.78%606.6萬 |
持有待售資產 | --1.31億 | --1.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -12.28%2.19億 | 157.08%2.2億 | 155.38%2.24億 | 111.82%2.23億 | 111.82%2.23億 | 149.24%2.49億 | -25.84%8,555.1萬 | 35.24%8,768.6萬 | 40.94%1.05億 | 40.94%1.05億 |
非流動資產 | ||||||||||
投資和預付款 | -14.42%14.16億 | -12.71%14.84億 | -15.53%14.91億 | -13.98%15.55億 | -13.98%15.55億 | -15.78%16.54億 | -7.23%17億 | 1.06%17.65億 | 12.21%18.07億 | 12.21%18.07億 |
-長期股權投資 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 | 0.00%222.5萬 |
-金融資產投資 | -14.44%14.13億 | -12.73%14.82億 | -15.55%14.88億 | -14.00%15.52億 | -14.00%15.52億 | -15.79%16.52億 | -7.24%16.98億 | 1.06%17.62億 | 12.22%18.05億 | 12.22%18.05億 |
-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 | -33.67%635.9萬 | -17.64%789.1萬 | -2.43%1,010.2萬 | -3.49%993.7萬 | -3.49%993.7萬 | -66.31%958.7萬 | -62.06%958.1萬 | -82.33%1,035.4萬 | -82.54%1,029.6萬 | -82.54%1,029.6萬 |
-其中:可供出售證券 | -14.33%14.07億 | -12.70%14.74億 | -15.63%14.78億 | -14.06%15.43億 | -14.06%15.43億 | -15.05%16.42億 | -6.47%16.88億 | 3.96%17.52億 | 15.83%17.95億 | 15.83%17.95億 |
其他非流動資產 | 99.22%609.8萬 | 70.93%493.3萬 | 97.86%463.2萬 | 148.91%857.5萬 | 148.91%857.5萬 | 23.48%306.1萬 | 8.82%288.6萬 | -78.36%234.1萬 | 34.10%344.5萬 | 34.10%344.5萬 |
非流動資產合計 | -14.21%14.22億 | -12.57%14.89億 | -15.38%14.95億 | -13.67%15.63億 | -13.67%15.63億 | -15.73%16.57億 | -7.21%17.03億 | -2.22%17.67億 | 9.26%18.11億 | 9.26%18.11億 |
總資產 | -13.96%16.4億 | -4.46%17.09億 | -7.31%17.19億 | -6.79%17.86億 | -6.79%17.86億 | -7.74%19.07億 | -8.31%17.88億 | -0.92%18.55億 | 10.62%19.16億 | 10.62%19.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.77%1,342.7萬 | 39.89%1,333萬 | 27.72%1,202.9萬 | 0.18%1,039.1萬 | 0.18%1,039.1萬 | 9.22%1,130.5萬 | -2.26%952.9萬 | -12.76%941.8萬 | -7.62%1,037.2萬 | -7.62%1,037.2萬 |
-應付帳款 | 31.07%1,342.7萬 | 30.26%1,241.2萬 | 18.48%1,115.8萬 | 1.21%938.6萬 | 1.21%938.6萬 | -1.03%1,024.4萬 | -2.26%952.9萬 | -12.76%941.8萬 | -17.40%927.4萬 | -17.40%927.4萬 |
-應付關聯方款項 | ---- | --91.8萬 | --87.1萬 | -8.47%100.5萬 | -8.47%100.5萬 | --106.1萬 | ---- | ---- | --109.8萬 | --109.8萬 |
遞延負債 | 17.68%125.8萬 | 9.48%202.1萬 | -68.12%95.8萬 | -74.22%121.7萬 | -74.22%121.7萬 | -58.40%106.9萬 | -51.11%184.6萬 | -43.59%300.5萬 | 19.19%472.1萬 | 19.19%472.1萬 |
其他流動負債 | -0.31%6,881.2萬 | --6,878.7萬 | --6,878.7萬 | --6,900.8萬 | --6,900.8萬 | --6,902.5萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 2.58%8,349.7萬 | 639.67%8,413.8萬 | 558.25%8,177.4萬 | 434.13%8,061.6萬 | 434.13%8,061.6萬 | 529.97%8,139.9萬 | -15.90%1,137.5萬 | -73.46%1,242.3萬 | -67.10%1,509.3萬 | -67.10%1,509.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.99%4.64億 | -11.19%4.46億 | -17.15%4.37億 | -31.89%4.03億 | -31.89%4.03億 | -16.45%5.46億 | -20.49%5.02億 | -19.35%5.27億 | 6.09%5.91億 | 6.09%5.91億 |
-長期借款 | -14.99%4.64億 | -11.19%4.46億 | -17.15%4.37億 | -31.89%4.03億 | -31.89%4.03億 | -16.45%5.46億 | -20.49%5.02億 | -19.35%5.27億 | 6.09%5.91億 | 6.09%5.91億 |
其他非流動負債 | -31.62%3.94億 | -16.33%4.8億 | -17.86%5.04億 | -1.58%6.02億 | -1.58%6.02億 | -17.77%5.76億 | -5.28%5.74億 | 29.11%6.14億 | 37.55%6.11億 | 37.55%6.11億 |
非流動負債總額 | -23.53%8.58億 | -13.93%9.26億 | -17.53%9.41億 | -16.48%10.04億 | -16.48%10.04億 | -17.13%11.22億 | -13.04%10.76億 | 1.06%11.41億 | 20.05%12.02億 | 20.05%12.02億 |
負債總額 | -21.76%9.42億 | -7.09%10.1億 | -11.33%10.23億 | -10.90%10.85億 | -10.90%10.85億 | -11.96%12.04億 | -13.07%10.87億 | -1.90%11.53億 | 16.23%12.17億 | 16.23%12.17億 |
所有者權益 | ||||||||||
股本 | -0.30%7.33億 | -0.40%7.33億 | -0.73%7.33億 | -0.84%7.33億 | -0.84%7.33億 | -0.65%7.35億 | -0.55%7.36億 | 0.27%7.38億 | 2.18%7.39億 | 2.18%7.39億 |
-普通股股本 | -0.30%7.33億 | -0.40%7.33億 | -0.73%7.33億 | -0.84%7.33億 | -0.84%7.33億 | -0.65%7.35億 | -0.55%7.36億 | 0.27%7.38億 | 2.18%7.39億 | 2.18%7.39億 |
留存收益 | -8.98%-4,019.7萬 | -2.49%-3,993.4萬 | 1.06%-4,097.5萬 | 19.57%-3,625.1萬 | 19.57%-3,625.1萬 | 18.76%-3,688.5萬 | 12.31%-3,896.2萬 | 7.20%-4,141.6萬 | -4.22%-4,506.9萬 | -4.22%-4,506.9萬 |
其他股本權益 | 30.49%580.7萬 | 30.49%580.7萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 |
股東權益總額 | -0.59%6.99億 | -0.37%6.99億 | -0.70%6.96億 | 0.37%7.01億 | 0.37%7.01億 | 0.53%7.03億 | 0.20%7.01億 | 0.74%7.01億 | 2.04%6.99億 | 2.04%6.99億 |
總權益 | -0.59%6.99億 | -0.37%6.99億 | -0.70%6.96億 | 0.37%7.01億 | 0.37%7.01億 | 0.53%7.03億 | 0.20%7.01億 | 0.74%7.01億 | 2.04%6.99億 | 2.04%6.99億 |
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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