(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 | -18.86%3.96億 | -10.80%3.63億 | -40.00%3.77億 | -30.04%5.58億 | -30.04%5.58億 | -43.35%4.89億 | -57.38%4.06億 | -26.42%6.28億 | 12.27%7.97億 | 12.27%7.97億 |
-現金及現金等價物 | -18.86%3.96億 | -10.80%3.63億 | -40.00%3.77億 | -30.04%5.58億 | -30.04%5.58億 | -43.35%4.89億 | -57.38%4.06億 | -26.42%6.28億 | 12.27%7.97億 | 12.27%7.97億 |
-其中:現金 | -18.86%3.96億 | -10.80%3.63億 | -40.00%3.77億 | -42.12%3.87億 | -42.12%3.87億 | -43.35%4.89億 | -57.38%4.06億 | -26.42%6.28億 | 35.96%6.69億 | 35.96%6.69億 |
-其中:現金等價物 | ---- | ---- | ---- | 33.24%1.7億 | 33.24%1.7億 | ---- | ---- | ---- | -41.31%1.28億 | -41.31%1.28億 |
應收款項 | 37.62%15.99億 | 33.74%17.83億 | 93.03%17.67億 | 73.07%12.86億 | 73.07%12.86億 | 60.56%11.62億 | 123.66%13.33億 | 29.64%9.16億 | -10.11%7.43億 | -10.11%7.43億 |
-應收賬款淨額 | -73.30%3.11億 | -79.13%2.82億 | -41.81%5.42億 | -31.18%1.17億 | -31.18%1.17億 | 58.46%11.63億 | 120.29%13.49億 | 31.94%9.32億 | -41.90%1.69億 | -41.90%1.69億 |
-其他應收款 | 74,379.82%12.88億 | 9,344.37%15.01億 | 7,655.87%12.25億 | 103.87%11.69億 | 103.87%11.69億 | 83.77%-173.4萬 | 1.54%-1,624萬 | ---1,621.4萬 | 7.22%5.74億 | 7.22%5.74億 |
存貨 | 25.78%289.8萬 | 50.32%306.5萬 | 60.43%315.4萬 | 1.73%281.5萬 | 1.73%281.5萬 | -7.47%230.4萬 | -49.67%203.9萬 | -42.88%196.6萬 | -23.31%276.7萬 | -23.31%276.7萬 |
預付費用 | ---- | ---- | ---- | 3.59%519.1萬 | 3.59%519.1萬 | ---- | ---- | ---- | 33.63%501.1萬 | 33.63%501.1萬 |
稅項資產 | --0 | --0 | -94.91%110.3萬 | -99.78%4.8萬 | -99.78%4.8萬 | 1,805.83%1,372.2萬 | 34,359.02%2,102萬 | 10,527.45%2,168萬 | 1,128.33%2,168萬 | 1,128.33%2,168萬 |
套期保值資產 | --4,015.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 22.32%20.38億 | 21.90%21.49億 | 37.08%21.48億 | 17.97%18.51億 | 17.97%18.51億 | 4.14%16.66億 | 13.09%17.63億 | -0.66%15.67億 | 1.55%15.69億 | 1.55%15.69億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.42%16.96億 | -0.09%16.99億 | 0.70%17億 | 1.09%15.15億 | 1.09%15.15億 | -0.15%16.89億 | 0.23%17.01億 | -1.27%16.88億 | -1.74%14.99億 | -1.74%14.99億 |
-物業、廠房及設備 | 0.42%16.96億 | -0.09%16.99億 | 0.70%17億 | 1.13%30.68億 | 1.13%30.68億 | -0.15%16.89億 | 0.23%17.01億 | -1.27%16.88億 | 1.28%30.33億 | 1.28%30.33億 |
-累計折舊 | ---- | ---- | ---- | -1.18%-15.52億 | -1.18%-15.52億 | ---- | ---- | ---- | -4.43%-15.34億 | -4.43%-15.34億 |
投資總額 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | -1.56%151.6萬 | -1.56%151.6萬 | -82.98%151.6萬 | -82.98%151.6萬 | -82.98%151.6萬 |
-長期股權投資 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | -1.56%151.6萬 | -1.56%151.6萬 | -82.98%151.6萬 | -82.98%151.6萬 | -82.98%151.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -3.64%1.88億 | -3.64%1.88億 | ---- | ---- | ---- | -3.48%1.95億 | -3.48%1.95億 |
-其他無形資產 | ---- | ---- | ---- | -3.64%1.88億 | -3.64%1.88億 | ---- | ---- | ---- | -3.48%1.95億 | -3.48%1.95億 |
非流動遞延所得稅資產 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 | 0.00%9,329.3萬 |
非流動資產合計 | 0.40%17.91億 | -0.09%17.94億 | 0.66%17.94億 | 0.51%17.98億 | 0.51%17.98億 | -0.14%17.84億 | 0.21%17.95億 | -1.60%17.83億 | -3.03%17.89億 | -3.03%17.89億 |
總資產 | 10.98%38.29億 | 10.80%39.42億 | 17.70%39.43億 | 8.67%36.49億 | 8.67%36.49億 | 1.88%34.5億 | 6.21%35.58億 | -1.17%33.5億 | -0.94%33.58億 | -0.94%33.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -32.45%2.15億 | 201.74%2.17億 | 574.17%2.59億 | 203.42%1.32億 | 203.42%1.32億 | 760.93%3.18億 | 99.66%7,194.1萬 | -1.15%3,847.6萬 | 8.73%4,366.8萬 | 8.73%4,366.8萬 |
-金融或其他衍生品投資負債 | --0 | -92.37%257.1萬 | 52.47%129.6萬 | 305.61%2,604.8萬 | 305.61%2,604.8萬 | --4,648.6萬 | 19,714.12%3,368.4萬 | -72.05%85萬 | 36.61%642.2萬 | 36.61%642.2萬 |
-短期借款及資本租賃負債 | -20.89%2.15億 | 460.69%2.15億 | 585.95%2.58億 | 185.81%1.06億 | 185.81%1.06億 | 635.13%2.72億 | 6.68%3,825.7萬 | 4.86%3,762.6萬 | 5.04%3,724.6萬 | 5.04%3,724.6萬 |
-其中:短期借款 | -20.86%2.14億 | 474.58%2.14億 | 603.43%2.57億 | 191.91%1.06億 | 191.91%1.06億 | 648.90%2.71億 | 4.00%3,720.2萬 | 3.28%3,658.6萬 | 4.86%3,621.6萬 | 4.86%3,621.6萬 |
-其中:資本租賃負債 | -28.58%75.7萬 | -29.10%74.8萬 | -28.85%74萬 | -28.93%73.2萬 | -28.93%73.2萬 | 29.11%106萬 | 1,072.22%105.5萬 | 128.07%104萬 | 11.47%103萬 | 11.47%103萬 |
應付款項 | 21.63%19.69億 | 13.62%21.26億 | 69.56%21.47億 | 106.65%4.92億 | 106.65%4.92億 | 26.19%16.19億 | 48.17%18.71億 | -3.67%12.66億 | 15.18%2.38億 | 15.18%2.38億 |
-應付帳款 | 21.63%19.69億 | 13.62%21.26億 | 69.56%21.47億 | 103.77%4.8億 | 103.77%4.8億 | 26.19%16.19億 | 48.17%18.71億 | -3.67%12.66億 | 15.92%2.35億 | 15.92%2.35億 |
-其他應付款 | ---- | ---- | ---- | 340.15%1,278.2萬 | 340.15%1,278.2萬 | ---- | ---- | ---- | -24.10%290.4萬 | -24.10%290.4萬 |
應計及遞延所得 | ---- | ---- | ---- | 48.42%14.89億 | 48.42%14.89億 | ---- | ---- | ---- | -8.86%10.03億 | -8.86%10.03億 |
流動負債合計 | 12.75%21.84億 | 20.59%23.43億 | 84.43%24.07億 | 64.48%21.13億 | 64.48%21.13億 | 46.77%19.37億 | 49.60%19.43億 | -3.60%13.05億 | -4.65%12.85億 | -4.65%12.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.17%2.38億 | -12.60%2.48億 | -12.16%2.58億 | -11.59%2.68億 | -11.59%2.68億 | -12.07%2.74億 | -10.27%2.84億 | -9.65%2.94億 | -9.37%3.04億 | -9.37%3.04億 |
-長期借款及資本租賃 | -13.17%2.38億 | -12.60%2.48億 | -12.16%2.58億 | -11.59%2.68億 | -11.59%2.68億 | -12.07%2.74億 | -10.27%2.84億 | -9.65%2.94億 | -9.37%3.04億 | -9.37%3.04億 |
-其中:長期借款 | -14.37%2.32億 | -13.74%2.42億 | -13.24%2.51億 | -12.62%2.61億 | -12.62%2.61億 | -11.96%2.71億 | -11.51%2.8億 | -11.02%2.9億 | -10.78%2.99億 | -10.78%2.99億 |
-其中:長期資本租賃負債 | 69.69%666.2萬 | 63.58%685.4萬 | 57.89%704.5萬 | 53.08%723.3萬 | 53.08%723.3萬 | -18.88%392.6萬 | 1,429.20%419萬 | --446.2萬 | --472.5萬 | --472.5萬 |
非流動負債合計 | -13.17%2.38億 | -12.60%2.48億 | -12.16%2.58億 | -11.59%2.68億 | -11.59%2.68億 | -12.07%2.74億 | -10.27%2.84億 | -9.65%2.94億 | -9.37%3.04億 | -9.37%3.04億 |
負債總額 | 9.53%24.22億 | 16.35%25.92億 | 66.66%26.65億 | 49.94%23.82億 | 49.94%23.82億 | 35.51%22.11億 | 37.86%22.27億 | -4.77%15.99億 | -5.59%15.89億 | -5.59%15.89億 |
所有者權益 | ||||||||||
股本 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
-普通股 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
留存收益 | 29.53%-2.52億 | -5.80%-2.68億 | -351.82%-3.42億 | -325.49%-3.52億 | -325.49%-3.52億 | -377.73%-3.58億 | -323.84%-2.53億 | 48.95%1.36億 | 76.71%1.56億 | 76.71%1.56億 |
其他儲備 | 279.77%4,017.1萬 | 98.66%-47.5萬 | 111.34%44.1萬 | 105.70%32.5萬 | 105.70%32.5萬 | -448.34%-2,234.6萬 | -1,681.20%-3,532.4萬 | -77,880.00%-388.9萬 | -3,354.55%-570萬 | -3,354.55%-570萬 |
股東權益 | 13.60%14.06億 | 1.52%13.5億 | -27.03%12.77億 | -28.39%12.67億 | -28.39%12.67億 | -29.42%12.38億 | -23.28%13.3億 | 2.38%17.5億 | 3.65%17.69億 | 3.65%17.69億 |
非控制性權益 | -11.30%84.8萬 | 3.36%86.2萬 | -1.22%80.9萬 | -1.22%80.9萬 | -1.22%80.9萬 | 18.02%95.6萬 | -18.16%83.4萬 | -11.36%81.9萬 | -14.15%81.9萬 | -14.15%81.9萬 |
總權益 | 13.58%14.07億 | 1.52%13.51億 | -27.01%12.78億 | -28.38%12.67億 | -28.38%12.67億 | -29.40%12.39億 | -23.28%13.31億 | 2.37%17.51億 | 3.64%17.7億 | 3.64%17.7億 |
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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