(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 | ||||||||||
現金及現金等價物與短期投資 | -8.45%1.16億 | -12.45%1.36億 | -18.20%1.4億 | -34.35%1.17億 | -34.35%1.17億 | 18.95%1.27億 | 34.11%1.55億 | 43.39%1.71億 | 35.74%1.78億 | 35.74%1.78億 |
-現金及現金等價物 | 32.50%7,129.4萬 | 83.64%9,414.5萬 | 19.45%6,797.6萬 | -34.74%1.14億 | -34.74%1.14億 | 11.41%5,380.7萬 | -5.94%5,126.6萬 | -10.86%5,690.9萬 | 38.21%1.75億 | 38.21%1.75億 |
-其中:現金 | 32.50%7,129.4萬 | 83.64%9,414.5萬 | 19.45%6,797.6萬 | 18.21%6,513.5萬 | 18.21%6,513.5萬 | 11.41%5,380.7萬 | -5.94%5,126.6萬 | -10.86%5,690.9萬 | --5,510.3萬 | --5,510.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | -59.06%4,912.9萬 | -59.06%4,912.9萬 | ---- | ---- | ---- | --1.2億 | --1.2億 |
-短期投資 | -38.73%4,457萬 | -59.96%4,151.6萬 | -37.06%7,153.6萬 | -7.20%237萬 | -7.20%237萬 | 25.23%7,274.9萬 | 69.87%1.04億 | 106.25%1.14億 | -39.03%255.4萬 | -39.03%255.4萬 |
應收款項 | -23.14%8,566.4萬 | -10.39%9,391.9萬 | 7.28%1.08億 | 71.36%1.33億 | 71.36%1.33億 | 6.61%1.11億 | 15.03%1.05億 | 6.71%1.01億 | 31.05%7,759.1萬 | 31.05%7,759.1萬 |
-應收賬款淨額 | -23.14%8,566.4萬 | -10.39%9,391.9萬 | 7.28%1.08億 | -4.36%5,112.7萬 | -4.36%5,112.7萬 | 6.61%1.11億 | 15.03%1.05億 | 6.71%1.01億 | 31.22%5,345.8萬 | 31.22%5,345.8萬 |
-其中:應收賬款 | ---- | ---- | ---- | -3.07%5,520.2萬 | -3.07%5,520.2萬 | ---- | ---- | ---- | 28.76%5,694.9萬 | 28.76%5,694.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -16.73%-407.5萬 | -16.73%-407.5萬 | ---- | ---- | ---- | 0.00%-349.1萬 | 0.00%-349.1萬 |
-其他應收款 | ---- | ---- | ---- | 239.10%8,183.5萬 | 239.10%8,183.5萬 | ---- | ---- | ---- | 30.65%2,413.3萬 | 30.65%2,413.3萬 |
存貨 | 21.76%5,810.4萬 | 20.87%5,460.6萬 | 22.97%4,893萬 | 25.08%4,501.6萬 | 25.08%4,501.6萬 | 27.50%4,772.1萬 | 23.29%4,517.7萬 | 6.16%3,979.1萬 | -3.50%3,598.9萬 | -3.50%3,598.9萬 |
預付費用 | ---- | ---- | ---- | 12.99%1,975.7萬 | 12.99%1,975.7萬 | ---- | ---- | ---- | 47.07%1,748.5萬 | 47.07%1,748.5萬 |
稅項資產 | 24.98%168.6萬 | -13.35%155.8萬 | -41.01%139.1萬 | -40.45%136.2萬 | -40.45%136.2萬 | -41.12%134.9萬 | -27.18%179.8萬 | -9.06%235.8萬 | -14.09%228.7萬 | -14.09%228.7萬 |
遞延資產 | ---- | ---- | ---- | -16.16%296.7萬 | -16.16%296.7萬 | ---- | ---- | ---- | --353.9萬 | --353.9萬 |
流動資產合計 | -8.97%2.61億 | -6.85%2.86億 | -4.97%2.98億 | 1.32%3.19億 | 1.32%3.19億 | 14.53%2.87億 | 24.81%3.07億 | 23.69%3.13億 | 24.70%3.15億 | 24.70%3.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.31%2.7億 | -13.48%2.8億 | -8.70%2.88億 | -9.42%2.87億 | -9.42%2.87億 | 0.41%3.12億 | 1.86%3.23億 | 9.80%3.15億 | 11.23%3.17億 | 11.23%3.17億 |
-物業、廠房及設備 | -13.31%2.7億 | -13.48%2.8億 | -8.70%2.88億 | -14.13%3.72億 | -14.13%3.72億 | 0.41%3.12億 | 1.86%3.23億 | 9.80%3.15億 | 42.58%4.33億 | 42.58%4.33億 |
-累計折舊 | ---- | ---- | ---- | 27.00%-8,470.3萬 | 27.00%-8,470.3萬 | ---- | ---- | ---- | -517.82%-1.16億 | -517.82%-1.16億 |
投資物業 | 1.24%1,630萬 | 1.24%1,630萬 | 1.24%1,630萬 | 1.24%1,630萬 | 1.24%1,630萬 | -13.58%1,610萬 | -13.58%1,610萬 | -13.58%1,610萬 | -13.58%1,610萬 | -13.58%1,610萬 |
投資總額 | -55.26%4,590.6萬 | -34.52%6,531.4萬 | -20.95%7,639.8萬 | -22.38%7,464.8萬 | -22.38%7,464.8萬 | -9.81%1.03億 | -9.74%9,975萬 | -10.72%9,664.3萬 | -12.70%9,617.1萬 | -12.70%9,617.1萬 |
-長期股權投資 | -10.57%357.1萬 | -10.79%356.4萬 | -0.68%394.3萬 | -0.96%393.3萬 | -0.96%393.3萬 | 0.71%399.3萬 | 0.60%399.5萬 | 2.88%397萬 | 2.93%397.1萬 | 2.93%397.1萬 |
-金融資產投資 | -57.07%4,233.5萬 | -35.51%6,175萬 | -21.82%7,245.5萬 | -23.30%7,071.5萬 | -23.30%7,071.5萬 | -10.19%9,861.1萬 | -10.13%9,575.5萬 | -11.22%9,267.3萬 | -13.27%9,220萬 | -13.27%9,220萬 |
-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 | ---- | ---- | ---- | -23.30%7,071.5萬 | -23.30%7,071.5萬 | ---- | ---- | ---- | -13.27%9,220萬 | -13.27%9,220萬 |
商譽及其他無形資產 | -47.73%4,256.7萬 | -48.55%4,187.5萬 | -48.44%4,190.7萬 | -48.29%4,198.3萬 | -48.29%4,198.3萬 | -9.62%8,144.3萬 | -9.61%8,138.2萬 | -9.68%8,128.3萬 | -9.75%8,118.3萬 | -9.75%8,118.3萬 |
-商譽 | -50.17%3,919.2萬 | -50.17%3,919.2萬 | -50.17%3,919.2萬 | -50.17%3,919.2萬 | -50.17%3,919.2萬 | -10.23%7,865.7萬 | -10.23%7,865.7萬 | -10.23%7,865.7萬 | -10.23%7,865.7萬 | -10.23%7,865.7萬 |
-其他無形資產 | 21.14%337.5萬 | -1.54%268.3萬 | 3.39%271.5萬 | 10.49%279.1萬 | 10.49%279.1萬 | 11.98%278.6萬 | 12.60%272.5萬 | 10.52%262.6萬 | 8.41%252.6萬 | 8.41%252.6萬 |
非流動遞延所得稅資產 | -11.20%414.8萬 | -10.03%421.5萬 | -8.76%422.8萬 | -8.58%423萬 | -8.58%423萬 | -10.76%467.1萬 | -10.06%468.5萬 | -10.68%463.4萬 | -10.83%462.7萬 | -10.83%462.7萬 |
其他非流動資產 | 0.06%470.1萬 | 0.06%470.1萬 | 1.38%470.1萬 | 1.38%469.9萬 | 1.38%469.9萬 | 1.36%469.8萬 | 1.36%469.8萬 | 0.04%463.7萬 | 0.02%463.5萬 | 0.02%463.5萬 |
非流動資產合計 | -26.36%3.84億 | -22.23%4.12億 | -16.82%4.31億 | -17.46%4.29億 | -17.46%4.29億 | -3.97%5.21億 | -3.02%5.3億 | 0.92%5.18億 | 1.19%5.19億 | 1.19%5.19億 |
總資產 | -20.18%6.45億 | -16.59%6.98億 | -12.35%7.29億 | -10.38%7.47億 | -10.38%7.47億 | 1.87%8.09億 | 5.61%8.36億 | 8.44%8.32億 | 8.94%8.34億 | 8.94%8.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.90%3,918.2萬 | -9.26%4,814.4萬 | -7.72%5,183.2萬 | -2.42%5,328.7萬 | -2.42%5,328.7萬 | -6.36%4,953.6萬 | -0.87%5,305.6萬 | 14.04%5,617萬 | 7.55%5,461.1萬 | 7.55%5,461.1萬 |
-短期借款及資本租賃負債 | -20.90%3,918.2萬 | -9.26%4,814.4萬 | -7.72%5,183.2萬 | -2.42%5,328.7萬 | -2.42%5,328.7萬 | -6.36%4,953.6萬 | -0.87%5,305.6萬 | 14.04%5,617萬 | 7.55%5,461.1萬 | 7.55%5,461.1萬 |
-其中:短期借款 | -23.13%3,638.1萬 | -5.77%4,506.6萬 | -2.45%4,867.6萬 | 1.03%4,930.2萬 | 1.03%4,930.2萬 | -0.23%4,732.5萬 | 2.24%4,782.6萬 | 17.08%4,989.7萬 | 11.62%4,879.9萬 | 11.62%4,879.9萬 |
-其中:資本租賃負債 | 26.68%280.1萬 | -41.15%307.8萬 | -49.69%315.6萬 | -31.43%398.5萬 | -31.43%398.5萬 | -59.56%221.1萬 | -22.44%523萬 | -5.50%627.3萬 | -17.65%581.2萬 | -17.65%581.2萬 |
應付款項 | -13.09%6,248.2萬 | -3.60%7,493.1萬 | 8.70%7,624.2萬 | 6.30%5,331.1萬 | 6.30%5,331.1萬 | -4.14%7,189.1萬 | 25.44%7,772.8萬 | 14.78%7,014.1萬 | -16.31%5,015萬 | -16.31%5,015萬 |
-應付帳款 | -12.40%6,244.8萬 | -2.72%7,465.6萬 | 9.23%7,596.7萬 | 5.79%2,058.4萬 | 5.79%2,058.4萬 | -2.50%7,128.8萬 | 27.15%7,674.5萬 | 16.33%6,954.6萬 | -66.58%1,945.8萬 | -66.58%1,945.8萬 |
-應交稅費 | -94.36%3.4萬 | -72.02%27.5萬 | -53.78%27.5萬 | -26.81%86.8萬 | -26.81%86.8萬 | -67.86%60.3萬 | -38.87%98.3萬 | -55.13%59.5萬 | -30.11%118.6萬 | -30.11%118.6萬 |
-其他應付款 | ---- | ---- | ---- | 7.97%3,185.9萬 | 7.97%3,185.9萬 | ---- | ---- | ---- | --2,950.6萬 | --2,950.6萬 |
應計及遞延所得 | ---- | ---- | ---- | 27.82%2,970.2萬 | 27.82%2,970.2萬 | ---- | ---- | ---- | --2,323.7萬 | --2,323.7萬 |
流動負債合計 | -16.28%1.02億 | -5.89%1.23億 | 1.40%1.28億 | 6.49%1.36億 | 6.49%1.36億 | -5.06%1.21億 | 13.25%1.31億 | 14.17%1.26億 | 11.56%1.28億 | 11.56%1.28億 |
非流動負債 | ||||||||||
非流動金融負債 | -18.50%9,288萬 | -21.32%9,821.5萬 | -11.67%1.09億 | -12.85%1.12億 | -12.85%1.12億 | -13.25%1.14億 | -9.05%1.25億 | 12.70%1.24億 | 20.58%1.29億 | 20.58%1.29億 |
-長期借款及資本租賃 | -18.50%9,288萬 | -21.32%9,821.5萬 | -11.67%1.09億 | -12.85%1.12億 | -12.85%1.12億 | -13.25%1.14億 | -9.05%1.25億 | 12.70%1.24億 | 20.58%1.29億 | 20.58%1.29億 |
-其中:長期借款 | -9.90%7,762萬 | -7.99%8,218.3萬 | -3.86%8,428.6萬 | -4.98%8,563.2萬 | -4.98%8,563.2萬 | -4.95%8,615.3萬 | -4.72%8,931.9萬 | 32.96%8,767萬 | 46.22%9,011.6萬 | 46.22%9,011.6萬 |
-其中:長期資本租賃負債 | -45.14%1,526萬 | -54.85%1,603.2萬 | -30.55%2,518.4萬 | -31.25%2,649.7萬 | -31.25%2,649.7萬 | -31.71%2,781.6萬 | -18.40%3,550.6萬 | -17.65%3,626.1萬 | -14.49%3,853.9萬 | -14.49%3,853.9萬 |
長期應付帳款及其他應付款 | -14.80%601.7萬 | -26.65%595.8萬 | -25.48%621萬 | -25.12%638.4萬 | -25.12%638.4萬 | -14.20%706.2萬 | -4.96%812.3萬 | -4.49%833.3萬 | -4.68%852.6萬 | -4.68%852.6萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | -6.54%131.4萬 | -13.58%121.5萬 | -8.42%129.4萬 | -8.42%129.4萬 |
非流動遞延所得稅負債 | -9.62%384.4萬 | -3.71%378.8萬 | 11.29%436.8萬 | 11.29%436.8萬 | 11.29%436.8萬 | 7.05%425.3萬 | -0.98%393.4萬 | -9.94%392.5萬 | -9.94%392.5萬 | -9.94%392.5萬 |
非流動負債合計 | -17.99%1.03億 | -21.88%1.08億 | -12.63%1.2億 | -13.71%1.23億 | -13.71%1.23億 | -13.59%1.25億 | -8.59%1.38億 | 10.40%1.37億 | 17.28%1.42億 | 17.28%1.42億 |
負債總額 | -17.15%2.04億 | -14.11%2.31億 | -5.91%2.48億 | -4.15%2.59億 | -4.15%2.59億 | -9.59%2.47億 | 0.87%2.69億 | 12.18%2.64億 | 14.50%2.7億 | 14.50%2.7億 |
所有者權益 | ||||||||||
股本 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 20.98%4.61億 | 20.98%4.61億 | 20.98%4.61億 | 20.98%4.61億 | 20.98%4.61億 |
-普通股 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 20.98%4.61億 | 20.98%4.61億 | 20.98%4.61億 | 20.98%4.61億 | 20.98%4.61億 |
留存收益 | -430.78%-9,190.5萬 | -25,467.31%-7,900.3萬 | -2,020.03%-7,198.2萬 | -3,887.94%-6,409.2萬 | -3,887.94%-6,409.2萬 | -174.77%-1,731.5萬 | -100.99%-30.9萬 | -78.87%374.9萬 | -95.56%169.2萬 | -95.56%169.2萬 |
固定資產重估價值準備 | -0.82%1,627.8萬 | -0.54%1,632.3萬 | -1.09%1,641.3萬 | -1.09%1,641.3萬 | -1.09%1,641.3萬 | -4.38%1,641.3萬 | -4.38%1,641.2萬 | 6.28%1,659.4萬 | --1,659.4萬 | --1,659.4萬 |
其他儲備 | -99.55%5.9萬 | -50.44%559.1萬 | -15.78%738.2萬 | -20.16%694.1萬 | -20.16%694.1萬 | -17.29%1,306.1萬 | -9.95%1,128.2萬 | -23.45%876.5萬 | -69.33%869.4萬 | -69.33%869.4萬 |
股東權益 | -18.53%3.86億 | -17.28%4.04億 | -15.76%4.13億 | -13.87%4.21億 | -13.87%4.21億 | 8.24%4.74億 | 10.55%4.89億 | 9.55%4.9億 | 9.06%4.88億 | 9.06%4.88億 |
非控制性權益 | -37.56%5,511.5萬 | -20.76%6,237萬 | -12.72%6,747.1萬 | -10.12%6,759.3萬 | -10.12%6,759.3萬 | 5.96%8,826.8萬 | -5.38%7,870.6萬 | -7.97%7,730.6萬 | -7.81%7,520.2萬 | -7.81%7,520.2萬 |
總權益 | -21.52%4.41億 | -17.76%4.67億 | -15.35%4.81億 | -13.37%4.88億 | -13.37%4.88億 | 7.87%5.62億 | 8.02%5.67億 | 6.79%5.68億 | 6.46%5.64億 | 6.46%5.64億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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