(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 | --1.91億 | 427.95%2.68億 | 155.05%2.55億 | 922.38%1.41億 | 922.38%1.41億 | --0 | 7,411.11%5,070萬 | 2,097.27%9,984.4萬 | 129.53%1,383.6萬 | 129.53%1,383.6萬 |
-現金和現金等價物 | --1.91億 | 427.95%2.68億 | 155.05%2.55億 | 922.38%1.41億 | 922.38%1.41億 | --0 | 7,411.11%5,070萬 | 2,097.27%9,984.4萬 | 129.53%1,383.6萬 | 129.53%1,383.6萬 |
應收款項 | -9.07%2.74億 | -10.22%2.58億 | 9.12%3.65億 | -34.99%2.43億 | -34.99%2.43億 | -22.89%3.02億 | -22.06%2.88億 | -15.65%3.35億 | 13.72%3.74億 | 13.72%3.74億 |
-應收賬款 | -9.07%2.74億 | -10.22%2.58億 | 9.12%3.65億 | -34.99%2.43億 | -34.99%2.43億 | -22.89%3.02億 | -22.06%2.88億 | -15.65%3.35億 | 13.72%3.74億 | 13.72%3.74億 |
存貨 | 8.18%2,914.6萬 | 112.56%4,537.4萬 | 5.45%3,240.9萬 | 191.67%5,733.3萬 | 191.67%5,733.3萬 | -12.45%2,694.3萬 | -17.40%2,134.6萬 | 28.68%3,073.3萬 | -2.06%1,965.7萬 | -2.06%1,965.7萬 |
預付費用 | 1.07%6,425.1萬 | 25.72%7,220萬 | 43.52%7,390.5萬 | -52.92%6,800.7萬 | -52.92%6,800.7萬 | -48.13%6,357萬 | -41.26%5,742.8萬 | -48.85%5,149.5萬 | 46.15%1.44億 | 46.15%1.44億 |
套期保值資產 | -65.09%9,253.7萬 | -70.21%9,716.5萬 | -52.49%1.6億 | 92.70%3.14億 | 92.70%3.14億 | 473.88%2.65億 | 795.70%3.26億 | 1,192.46%3.37億 | 742.83%1.63億 | 742.83%1.63億 |
流動資產合計 | -0.92%6.51億 | -0.35%7.41億 | 3.79%8.86億 | 15.27%8.24億 | 15.27%8.24億 | 9.81%6.57億 | 40.26%7.44億 | 54.73%8.54億 | 51.10%7.14億 | 51.10%7.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.25%51.99億 | -16.79%51.88億 | -17.45%51.4億 | -14.78%50.81億 | -14.78%50.81億 | 11.28%62.83億 | 15.02%62.35億 | 20.32%62.27億 | 17.89%59.62億 | 17.89%59.62億 |
-固定資產 | ---- | ---- | -17.45%51.4億 | 6.89%133.99億 | 6.89%133.99億 | ---- | ---- | 20.32%62.27億 | 11.35%125.35億 | 11.35%125.35億 |
-累計折舊 | ---- | ---- | ---- | -26.54%-83.18億 | -26.54%-83.18億 | ---- | ---- | ---- | -6.01%-65.73億 | -6.01%-65.73億 |
投資和預付款 | 16.17%7,932.7萬 | 36.68%8,012.9萬 | 54.09%8,029.7萬 | 29.97%7,326.1萬 | 29.97%7,326.1萬 | 42.97%6,828.7萬 | 53.89%5,862.5萬 | --5,210.9萬 | --5,636.6萬 | --5,636.6萬 |
-金融資產投資 | 16.17%7,932.7萬 | 36.68%8,012.9萬 | 54.09%8,029.7萬 | 29.97%7,326.1萬 | 29.97%7,326.1萬 | 42.97%6,828.7萬 | 53.89%5,862.5萬 | --5,210.9萬 | --5,636.6萬 | --5,636.6萬 |
金融資產 | 61.10%2,720萬 | 148.79%3,390.5萬 | 187.25%5,992.1萬 | -42.60%7,610.7萬 | -42.60%7,610.7萬 | -72.01%1,688.4萬 | --1,362.8萬 | 18.08%2,086萬 | --1.33億 | --1.33億 |
非流動遞延資產 | -6.06%1.28億 | 8.29%1.39億 | 19.96%1.58億 | 45.02%1.82億 | 45.02%1.82億 | -46.93%1.36億 | -55.91%1.29億 | -71.09%1.31億 | -66.52%1.26億 | -66.52%1.26億 |
非流動資產合計 | -16.47%54.33億 | -15.45%54.42億 | -15.44%54.38億 | -13.77%54.12億 | -13.77%54.12億 | 8.22%65.04億 | 11.91%64.36億 | 13.88%64.31億 | 15.54%62.77億 | 15.54%62.77億 |
總資產 | -15.04%60.84億 | -13.89%61.83億 | -13.19%63.25億 | -10.80%62.36億 | -10.80%62.36億 | 8.36%71.61億 | 14.30%71.8億 | 17.52%72.85億 | 18.39%69.91億 | 18.39%69.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.71%5.12億 | -21.58%6.63億 | -22.02%7.58億 | -16.85%6.95億 | -16.85%6.95億 | 16.39%6.89億 | 48.46%8.46億 | 92.97%9.72億 | 75.00%8.36億 | 75.00%8.36億 |
-應付帳款 | -6.55%3.45億 | -15.72%3.61億 | -13.53%4.06億 | -20.99%3.8億 | -20.99%3.8億 | -17.10%3.69億 | 1.34%4.29億 | 17.78%4.7億 | 9.26%4.81億 | 9.26%4.81億 |
-應付稅費 | -51.04%1.49億 | -29.37%2.83億 | -31.58%3.32億 | -12.57%2.99億 | -12.57%2.99億 | 126.19%3.04億 | 192.78%4.01億 | 412.07%4.86億 | 818.99%3.42億 | 818.99%3.42億 |
-應付股利 | 13.90%1,864.2萬 | 15.53%1,898.1萬 | 18.22%1,918.3萬 | 24.27%1,622.7萬 | 24.27%1,622.7萬 | 25.60%1,636.7萬 | 65.08%1,643萬 | 66.13%1,622.6萬 | --1,305.8萬 | --1,305.8萬 |
其他流動負債 | -78.44%948.7萬 | -34.94%1,627.4萬 | -84.85%949.5萬 | -98.69%73.2萬 | -98.69%73.2萬 | -88.85%4,399.6萬 | -93.57%2,501.2萬 | -88.63%6,268.9萬 | -79.24%5,584.5萬 | -79.24%5,584.5萬 |
流動負債總額 | -28.87%5.22億 | -21.97%6.79億 | -25.83%7.67億 | -21.97%6.96億 | -21.97%6.96億 | -25.70%7.33億 | -9.17%8.71億 | -1.95%10.34億 | 19.45%8.92億 | 19.45%8.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.18%10.25億 | 5.65%10.09億 | -1.78%9.62億 | -16.40%9.47億 | -16.40%9.47億 | -31.44%10.03億 | -39.55%9.55億 | -31.77%9.8億 | -33.82%11.33億 | -33.82%11.33億 |
-長期借款 | -6.53%9.03億 | 0.17%9.15億 | 0.00%9.34億 | -15.47%9.14億 | -15.47%9.14億 | -31.43%9.67億 | -40.17%9.14億 | -32.39%9.33億 | -34.53%10.81億 | -34.53%10.81億 |
-長期租賃負債 | 230.86%1.22億 | 127.89%9,323.4萬 | -37.73%2,891.6萬 | -35.93%3,300.1萬 | -35.93%3,300.1萬 | -31.72%3,681.5萬 | -21.46%4,091.1萬 | -16.43%4,643.3萬 | -14.43%5,150.7萬 | -14.43%5,150.7萬 |
衍生品負債 | 427.39%5,771.8萬 | 172.37%6,121.2萬 | 108.90%3,130.1萬 | --2,105萬 | --2,105萬 | -49.95%1,094.4萬 | 1,552.50%2,247.4萬 | 6.53%1,498.4萬 | --0 | --0 |
長期撥備 | 8.68%12.21億 | 18.62%12.26億 | 22.13%12.1億 | 6.56%11.59億 | 6.56%11.59億 | 31.41%11.24億 | 43.26%10.33億 | -2.89%9.9億 | 8.72%10.88億 | 8.72%10.88億 |
遞延負債 | -13.18%3.8億 | -20.71%3.77億 | -23.47%3.72億 | -20.19%3.81億 | -20.19%3.81億 | 11.83%4.37億 | 40.14%4.76億 | 40.57%4.86億 | 45.16%4.77億 | 45.16%4.77億 |
非流動負債總額 | 4.21%26.84億 | 7.50%26.73億 | 4.21%25.75億 | -7.04%25.08億 | -7.04%25.08億 | -5.72%25.75億 | -5.88%24.86億 | -12.24%24.71億 | -12.75%26.98億 | -12.75%26.98億 |
負債總額 | -3.12%32.06億 | -0.14%33.52億 | -4.65%33.42億 | -10.75%32.04億 | -10.75%32.04億 | -11.02%33.09億 | -6.75%33.57億 | -9.43%35.06億 | -6.49%35.9億 | -6.49%35.9億 |
所有者權益 | ||||||||||
股本 | -5.61%39.48億 | -4.24%40.2億 | -3.15%40.8億 | -2.39%41.43億 | -2.39%41.43億 | -1.35%41.82億 | -2.37%41.98億 | -0.98%42.13億 | 0.05%42.44億 | 0.05%42.44億 |
-普通股股本 | -5.61%39.48億 | -4.24%40.2億 | -3.15%40.8億 | -2.39%41.43億 | -2.39%41.43億 | -1.35%41.82億 | -2.37%41.98億 | -0.98%42.13億 | 0.05%42.44億 | 0.05%42.44億 |
資本公積 | 6.65%4,142萬 | 7.79%3,500.8萬 | 0.44%4,886.6萬 | 22.42%4,334.8萬 | 22.42%4,334.8萬 | 13.48%3,883.9萬 | 15.65%3,247.7萬 | -21.47%4,865.4萬 | -28.51%3,540.9萬 | -28.51%3,540.9萬 |
留存收益 | -176.58%-12.67億 | -164.67%-13.33億 | -100.18%-12.55億 | -26.15%-12.64億 | -26.15%-12.64億 | 66.89%-4.58億 | 69.13%-5.03億 | 68.34%-6.27億 | 55.55%-10.02億 | 55.55%-10.02億 |
不影響留存收益的損益 | 74.86%1.56億 | 12.56%1.08億 | -25.56%1.08億 | -11.50%1.09億 | -11.50%1.09億 | 203,495.45%8,949.4萬 | 701.06%9,583.3萬 | 1,758.35%1.45億 | 333.85%1.24億 | 333.85%1.24億 |
股東權益總額 | -25.28%28.79億 | -25.96%28.31億 | -21.10%29.82億 | -10.86%30.32億 | -10.86%30.32億 | 33.30%38.52億 | 42.57%38.23億 | 62.32%37.8億 | 64.61%34.01億 | 64.61%34.01億 |
總權益 | -25.28%28.79億 | -25.96%28.31億 | -21.10%29.82億 | -10.86%30.32億 | -10.86%30.32億 | 33.30%38.52億 | 42.57%38.23億 | 62.32%37.8億 | 64.61%34.01億 | 64.61%34.01億 |
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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