(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 | 16.01%1.3億 | 3.57%1.34億 | 5.48%1.29億 | 8.13%1.28億 | 8.13%1.28億 | 2.17%1.12億 | -17.69%1.29億 | -12.86%1.22億 | -11.46%1.18億 | -11.46%1.18億 |
-現金及現金等價物 | 16.01%1.3億 | 3.57%1.34億 | 5.48%1.29億 | 8.13%1.28億 | 8.13%1.28億 | 2.17%1.12億 | -17.69%1.29億 | -12.86%1.22億 | -11.46%1.18億 | -11.46%1.18億 |
-其中:現金 | ---- | ---- | ---- | -4.28%3,541.5萬 | -4.28%3,541.5萬 | ---- | ---- | ---- | -28.53%3,700萬 | -28.53%3,700萬 |
-其中:現金等價物 | ---- | ---- | ---- | 13.79%9,231.7萬 | 13.79%9,231.7萬 | ---- | ---- | ---- | -0.64%8,112.7萬 | -0.64%8,112.7萬 |
應收款項 | 18.96%5,973.7萬 | -4.91%5,520.2萬 | -3.39%5,884.3萬 | 6.49%4,847.1萬 | 6.49%4,847.1萬 | -52.68%5,021.4萬 | -34.86%5,805萬 | -29.43%6,090.6萬 | -38.47%4,551.7萬 | -38.47%4,551.7萬 |
-應收賬款淨額 | 18.96%5,973.7萬 | -4.91%5,520.2萬 | -3.39%5,884.3萬 | 7.14%4,707.3萬 | 7.14%4,707.3萬 | -52.68%5,021.4萬 | -34.86%5,805萬 | -29.43%6,090.6萬 | -39.16%4,393.8萬 | -39.16%4,393.8萬 |
-其中:應收賬款 | ---- | ---- | ---- | 7.14%4,745.8萬 | 7.14%4,745.8萬 | ---- | ---- | ---- | -38.97%4,429.5萬 | -38.97%4,429.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -7.84%-38.5萬 | -7.84%-38.5萬 | ---- | ---- | ---- | 1.92%-35.7萬 | 1.92%-35.7萬 |
-其他應收款 | ---- | ---- | ---- | -11.46%139.8萬 | -11.46%139.8萬 | ---- | ---- | ---- | -10.23%157.9萬 | -10.23%157.9萬 |
存貨 | -14.31%2.74億 | -9.47%2.85億 | -15.60%3億 | -13.26%3.35億 | -13.26%3.35億 | -21.95%3.2億 | -26.31%3.15億 | -9.32%3.55億 | -12.39%3.87億 | -12.39%3.87億 |
預付費用 | 37.88%2,227.2萬 | 159.20%1,849.1萬 | 733.30%1,889.1萬 | -20.78%355.7萬 | -20.78%355.7萬 | 117.96%1,615.3萬 | 5.58%713.4萬 | -78.81%226.7萬 | -76.67%449萬 | -76.67%449萬 |
稅項資產 | --178.9萬 | 7,415.00%150.3萬 | 5,235.00%106.7萬 | 5,020.00%102.4萬 | 5,020.00%102.4萬 | --0 | -4.76%2萬 | -4.76%2萬 | -9.09%2萬 | -9.09%2萬 |
套期保值資產 | ---- | --24萬 | --11.3萬 | ---- | ---- | -40.08%30.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -2.13%4.88億 | -2.95%4.94億 | -6.11%5.07億 | -6.96%5.16億 | -6.96%5.16億 | -21.29%4.99億 | -25.19%5.09億 | -14.12%5.4億 | -16.99%5.55億 | -16.99%5.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.10%1.38億 | 1.82%1.41億 | 2.03%1.42億 | 2.43%1.45億 | 2.43%1.45億 | -3.27%1.37億 | -5.70%1.38億 | -6.68%1.4億 | -6.11%1.42億 | -6.11%1.42億 |
-物業、廠房及設備 | 1.10%1.38億 | 1.82%1.41億 | 2.03%1.42億 | 4.93%4.18億 | 4.93%4.18億 | -3.27%1.37億 | -5.70%1.38億 | -6.68%1.4億 | 1.50%3.98億 | 1.50%3.98億 |
-累計折舊 | ---- | ---- | ---- | -6.32%-2.72億 | -6.32%-2.72億 | ---- | ---- | ---- | -6.28%-2.56億 | -6.28%-2.56億 |
投資總額 | -27.83%278.8萬 | -27.83%278.8萬 | -27.83%278.8萬 | -27.83%278.8萬 | -27.83%278.8萬 | -26.88%386.3萬 | -26.88%386.3萬 | -26.88%386.3萬 | -26.88%386.3萬 | -26.88%386.3萬 |
-金融資產投資 | ---- | ---- | ---- | -27.83%278.8萬 | -27.83%278.8萬 | ---- | ---- | ---- | -26.88%386.3萬 | -26.88%386.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -27.83%278.8萬 | -27.83%278.8萬 | ---- | ---- | ---- | -26.88%386.3萬 | -26.88%386.3萬 |
-其他投資 | -27.83%278.8萬 | -27.83%278.8萬 | -27.83%278.8萬 | ---- | ---- | -26.88%386.3萬 | -26.88%386.3萬 | --386.3萬 | ---- | ---- |
非流動遞延所得稅資產 | 3.41%30.3萬 | 1.33%30.4萬 | 4.07%30.7萬 | 9.66%31.8萬 | 9.66%31.8萬 | 22.59%29.3萬 | 22.95%30萬 | 19.92%29.5萬 | 19.34%29萬 | 19.34%29萬 |
非流動資產合計 | 0.31%1.41億 | 1.01%1.44億 | 1.23%1.46億 | 1.64%1.49億 | 1.64%1.49億 | -4.08%1.41億 | -6.39%1.42億 | -7.32%1.44億 | -6.77%1.46億 | -6.77%1.46億 |
總資產 | -1.59%6.29億 | -2.08%6.38億 | -4.56%6.53億 | -5.17%6.65億 | -5.17%6.65億 | -18.05%6.4億 | -21.76%6.51億 | -12.77%6.84億 | -15.05%7.01億 | -15.05%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.08%1,724.2萬 | -46.57%1,248.5萬 | -34.68%1,635.1萬 | -49.83%2,016.6萬 | -49.83%2,016.6萬 | -88.49%1,524.7萬 | -88.21%2,336.9萬 | -83.17%2,503.2萬 | -80.88%4,019.5萬 | -80.88%4,019.5萬 |
-金融或其他衍生品投資負債 | 33.01%27.8萬 | --0 | --0 | -1.29%23萬 | -1.29%23萬 | 514.71%20.9萬 | 894.29%34.8萬 | 1,294.44%50.2萬 | 565.71%23.3萬 | 565.71%23.3萬 |
-短期借款及資本租賃負債 | 12.81%1,696.4萬 | -45.77%1,248.5萬 | -33.34%1,635.1萬 | -50.11%1,993.6萬 | -50.11%1,993.6萬 | -88.65%1,503.8萬 | -88.39%2,302.1萬 | -83.50%2,453萬 | -80.99%3,996.2萬 | -80.99%3,996.2萬 |
-其中:短期借款 | 13.43%1,691.2萬 | -45.81%1,240.7萬 | -33.30%1,624.7萬 | -50.16%1,980.7萬 | -50.16%1,980.7萬 | -88.72%1,491萬 | -88.43%2,289.4萬 | -83.59%2,435.7萬 | -81.07%3,974.4萬 | -81.07%3,974.4萬 |
-其中:資本租賃負債 | -59.38%5.2萬 | -38.58%7.8萬 | -39.88%10.4萬 | -40.83%12.9萬 | -40.83%12.9萬 | -51.15%12.8萬 | -58.36%12.7萬 | -42.52%17.3萬 | -20.15%21.8萬 | -20.15%21.8萬 |
應付款項 | 52.05%2,391.9萬 | 80.25%2,524萬 | 7.37%2,540.6萬 | -18.94%2,906.6萬 | -18.94%2,906.6萬 | -61.46%1,573.1萬 | -64.46%1,400.3萬 | -40.26%2,366.2萬 | -25.99%3,585.7萬 | -25.99%3,585.7萬 |
-應付帳款 | 45.82%2,201.5萬 | 76.60%2,363.6萬 | 55.14%2,441.8萬 | 17.76%1,796萬 | 17.76%1,796萬 | -40.60%1,509.7萬 | -43.70%1,338.4萬 | -34.12%1,573.9萬 | -43.04%1,525.1萬 | -43.04%1,525.1萬 |
-應交稅費 | 200.32%190.4萬 | 159.13%160.4萬 | -87.53%98.8萬 | -94.19%48萬 | -94.19%48萬 | -95.88%63.4萬 | -96.04%61.9萬 | -49.58%792.3萬 | -2.57%826.2萬 | -2.57%826.2萬 |
-其他應付款 | ---- | ---- | ---- | -13.92%1,062.6萬 | -13.92%1,062.6萬 | ---- | ---- | ---- | -6.47%1,234.4萬 | -6.47%1,234.4萬 |
應計及遞延所得 | 5.96%33.8萬 | 7.48%126.5萬 | -30.67%134.5萬 | -55.16%85.1萬 | -55.16%85.1萬 | --31.9萬 | --117.7萬 | --194萬 | -58.50%189.8萬 | -58.50%189.8萬 |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
流動負債合計 | 32.60%4,150萬 | 1.15%3,899萬 | -14.88%4,310.2萬 | -35.75%5,008.3萬 | -35.75%5,008.3萬 | -81.94%3,129.7萬 | -83.78%3,854.8萬 | -73.12%5,063.4萬 | -70.39%7,795萬 | -70.39%7,795萬 |
非流動負債 | ||||||||||
非流動金融負債 | -60.47%3.4萬 | -66.39%4萬 | -68.87%4.7萬 | -71.04%5.3萬 | -71.04%5.3萬 | -97.54%8.6萬 | -97.29%11.9萬 | -97.13%15.1萬 | -97.03%18.3萬 | -97.03%18.3萬 |
-長期借款及資本租賃 | -60.47%3.4萬 | -66.39%4萬 | -68.87%4.7萬 | -71.04%5.3萬 | -71.04%5.3萬 | -97.54%8.6萬 | -97.29%11.9萬 | -97.13%15.1萬 | -97.03%18.3萬 | -97.03%18.3萬 |
-其中:長期資本租賃負債 | -60.47%3.4萬 | -66.39%4萬 | -68.87%4.7萬 | -71.04%5.3萬 | -71.04%5.3萬 | -59.81%8.6萬 | -51.63%11.9萬 | -53.40%15.1萬 | -38.38%18.3萬 | -38.38%18.3萬 |
長期養老金及其他退休後福利計畫 | 13.95%143.8萬 | 11.96%139.5萬 | 15.40%136.4萬 | 21.70%136.3萬 | 21.70%136.3萬 | 15.04%126.2萬 | 15.16%124.6萬 | 11.72%118.2萬 | 11.00%112萬 | 11.00%112萬 |
非流動遞延所得稅負債 | -8.59%415.9萬 | -8.22%416.7萬 | -8.51%419.3萬 | -8.43%418.4萬 | -8.43%418.4萬 | 4.62%455萬 | -0.92%454萬 | 4.28%458.3萬 | -1.02%456.9萬 | -1.02%456.9萬 |
非流動負債合計 | -4.53%563.1萬 | -5.13%560.2萬 | -5.27%560.4萬 | -4.63%560萬 | -4.63%560萬 | -33.99%589.8萬 | -41.25%590.5萬 | -44.77%591.6萬 | -50.21%587.2萬 | -50.21%587.2萬 |
負債總額 | 26.71%4,713.1萬 | 0.31%4,459.2萬 | -13.87%4,870.6萬 | -33.57%5,568.3萬 | -33.57%5,568.3萬 | -79.59%3,719.5萬 | -82.06%4,445.3萬 | -71.59%5,655萬 | -69.52%8,382.2萬 | -69.52%8,382.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
-普通股 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
留存收益 | -6.31%3.02億 | -2.98%3.12億 | -7.53%3.21億 | -7.08%3.19億 | -7.08%3.19億 | -3.32%3.23億 | 2.75%3.22億 | 11.16%3.48億 | 21.01%3.43億 | 21.01%3.43億 |
減:庫存股 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 | 0.00%819萬 |
其他儲備 | -2.08%4,474.9萬 | -12.44%4,532.6萬 | 2.76%4,840萬 | 36.19%5,783.9萬 | 36.19%5,783.9萬 | 39.30%4,569.9萬 | 38.96%5,176.6萬 | 17.85%4,710.1萬 | 14.32%4,246.9萬 | 14.32%4,246.9萬 |
股東權益 | -3.90%5.25億 | -2.91%5.35億 | -4.35%5.48億 | -1.58%5.54億 | -1.58%5.54億 | 0.34%5.46億 | 4.38%5.51億 | 7.92%5.73億 | 13.02%5.63億 | 13.02%5.63億 |
非控制性權益 | 2.09%5,767.2萬 | 4.16%5,822.8萬 | 2.75%5,643.7萬 | 1.51%5,477.2萬 | 1.51%5,477.2萬 | 4.27%5,649.4萬 | -1.73%5,590.3萬 | 0.60%5,492.5萬 | 4.21%5,395.6萬 | 4.21%5,395.6萬 |
總權益 | -3.34%5.82億 | -2.26%5.93億 | -3.73%6.04億 | -1.31%6.09億 | -1.31%6.09億 | 0.69%6.02億 | 3.79%6.07億 | 7.24%6.27億 | 12.19%6.17億 | 12.19%6.17億 |
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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