(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 | 7.22%4,286.4萬 | 39.02%4,250.7萬 | 6.98%3,748.6萬 | 54.32%4,733.9萬 | 54.32%4,733.9萬 | 11.75%3,997.7萬 | -25.77%3,057.7萬 | -24.29%3,504萬 | -41.89%3,067.5萬 | -41.89%3,067.5萬 |
-現金及現金等價物 | 7.22%4,286.4萬 | 39.02%4,250.7萬 | 6.98%3,748.6萬 | 54.32%4,733.9萬 | 54.32%4,733.9萬 | 11.75%3,997.7萬 | -25.77%3,057.7萬 | -24.29%3,504萬 | -41.89%3,067.5萬 | -41.89%3,067.5萬 |
-其中:現金 | 20.37%3,499.6萬 | 30.84%3,744.9萬 | -1.92%3,255萬 | 29.47%3,626.5萬 | 29.47%3,626.5萬 | -4.59%2,907.4萬 | -20.09%2,862.2萬 | -18.78%3,318.6萬 | -46.93%2,801.1萬 | -46.93%2,801.1萬 |
-其中:現金等價物 | -27.84%786.8萬 | 158.72%505.8萬 | 166.24%493.6萬 | 315.69%1,107.4萬 | 315.69%1,107.4萬 | 105.64%1,090.3萬 | -63.60%195.5萬 | -65.79%185.4萬 | --266.4萬 | --266.4萬 |
應收款項 | -4.32%5,109.2萬 | 2.03%5,540.1萬 | 7.58%5,935.3萬 | -10.63%5,041.8萬 | -10.63%5,041.8萬 | -8.47%5,340萬 | -5.62%5,430萬 | -16.99%5,517.2萬 | -6.20%5,641.8萬 | -6.20%5,641.8萬 |
-應收賬款淨額 | -4.32%5,109.2萬 | 2.03%5,540.1萬 | 7.58%5,935.3萬 | -11.03%4,848萬 | -11.03%4,848萬 | -8.47%5,340萬 | -5.62%5,430萬 | -16.99%5,517.2萬 | -9.40%5,449.3萬 | -9.40%5,449.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | -11.72%5,271.5萬 | -11.72%5,271.5萬 | ---- | ---- | ---- | --5,971.5萬 | --5,971.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 18.90%-423.5萬 | 18.90%-423.5萬 | ---- | ---- | ---- | ---522.2萬 | ---522.2萬 |
-其他應收款 | ---- | ---- | ---- | 0.68%193.8萬 | 0.68%193.8萬 | ---- | ---- | ---- | --192.5萬 | --192.5萬 |
存貨 | -6.86%9,526.8萬 | -10.06%9,709.3萬 | -11.46%9,683.1萬 | -18.83%1.03億 | -18.83%1.03億 | -20.75%1.02億 | -17.23%1.08億 | -15.82%1.09億 | -3.86%1.27億 | -3.86%1.27億 |
預付費用 | ---- | ---- | ---- | 7.86%406.4萬 | 7.86%406.4萬 | ---- | ---- | ---- | --376.8萬 | --376.8萬 |
稅項資產 | 1,315.38%18.4萬 | -47.73%18.4萬 | -47.58%18.4萬 | -80.85%18.5萬 | -80.85%18.5萬 | -98.67%1.3萬 | -56.05%35.2萬 | -55.96%35.1萬 | 19.70%96.6萬 | 19.70%96.6萬 |
套期保值資產 | --7.2萬 | --1.4萬 | --6,000 | --12.8萬 | --12.8萬 | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | --0 | --0 | --0 | --75.8萬 | --75.8萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -16.99%276萬 | -28.95%226.3萬 | -9.52%229萬 | ---- | ---- | 59.24%332.5萬 | 4.36%318.5萬 | -24.49%253.1萬 | ---- | ---- |
流動資產合計 | -3.40%1.92億 | 0.56%1.97億 | -3.12%1.96億 | -5.87%2.06億 | -5.87%2.06億 | -12.04%1.99億 | -15.72%1.96億 | -17.97%2.02億 | -12.11%2.19億 | -12.11%2.19億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.84%1.49億 | -15.83%1.58億 | -14.70%1.61億 | -12.63%1.66億 | -12.63%1.66億 | -6.58%1.8億 | -2.12%1.87億 | -3.27%1.89億 | -5.42%1.9億 | -5.42%1.9億 |
-物業、廠房及設備 | -16.84%1.49億 | -15.83%1.58億 | -14.70%1.61億 | -4.09%7.39億 | -4.09%7.39億 | -6.58%1.8億 | -2.12%1.87億 | -3.27%1.89億 | 283.34%7.7億 | 283.34%7.7億 |
-累計折舊 | ---- | ---- | ---- | 1.29%-5.73億 | 1.29%-5.73億 | ---- | ---- | ---- | ---5.8億 | ---5.8億 |
投資物業 | 0.39%2,958.4萬 | 4.41%3,111.1萬 | 6.06%3,125.9萬 | -6.63%3,159萬 | -6.63%3,159萬 | -1.32%2,946.9萬 | -1.11%2,979.7萬 | -3.68%2,947.2萬 | -2.35%3,383.2萬 | -2.35%3,383.2萬 |
投資總額 | -11.72%1,495.3萬 | -11.54%1,549.5萬 | 35.46%2,318萬 | -25.63%1,764.1萬 | -25.63%1,764.1萬 | -24.04%1,693.9萬 | -25.50%1,751.6萬 | -31.36%1,711.2萬 | -25.46%2,371.9萬 | -25.46%2,371.9萬 |
-金融資產投資 | -11.72%1,495.3萬 | ---- | ---- | -25.63%1,764.1萬 | -25.63%1,764.1萬 | --1,693.9萬 | --1,751.6萬 | ---- | --2,371.9萬 | --2,371.9萬 |
-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 | --1,495.3萬 | ---- | ---- | -25.63%1,764.1萬 | -25.63%1,764.1萬 | ---- | ---- | ---- | --2,371.9萬 | --2,371.9萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | --1,693.9萬 | --1,751.6萬 | ---- | ---- | ---- |
-其他投資 | ---- | --1,549.5萬 | 35.46%2,318萬 | ---- | ---- | ---- | ---- | -31.36%1,711.2萬 | ---- | ---- |
商譽及其他無形資產 | -55.25%785.2萬 | -54.63%796.1萬 | -54.01%807萬 | -42.42%817.9萬 | -42.42%817.9萬 | 0.00%1,754.8萬 | 0.00%1,754.8萬 | 0.00%1,754.8萬 | -2.98%1,420.4萬 | -2.98%1,420.4萬 |
-商譽 | 18.29%1,163.7萬 | 18.29%1,163.7萬 | 18.29%1,163.7萬 | 0.00%179.9萬 | 0.00%179.9萬 | 0.00%983.8萬 | 0.00%983.8萬 | 0.00%983.8萬 | --179.9萬 | --179.9萬 |
-其他無形資產 | -149.09%-378.5萬 | -147.68%-367.6萬 | -146.26%-356.7萬 | -48.57%638萬 | -48.57%638萬 | 0.00%771萬 | 0.00%771萬 | 0.00%771萬 | --1,240.5萬 | --1,240.5萬 |
非流動遞延所得稅資產 | -9.20%531.7萬 | -4.38%573.8萬 | -2.71%567.7萬 | -14.53%575.8萬 | -14.53%575.8萬 | 25.96%585.6萬 | 28.01%600.1萬 | 20.78%583.5萬 | 20.84%673.7萬 | 20.84%673.7萬 |
非流動資產合計 | -16.98%2.07億 | -15.57%2.18億 | -11.42%2.29億 | -14.65%2.29億 | -14.65%2.29億 | -6.45%2.49億 | -3.40%2.58億 | -5.24%2.59億 | -6.63%2.68億 | -6.63%2.68億 |
總資產 | -10.95%3.99億 | -8.60%4.15億 | -7.78%4.26億 | -10.71%4.35億 | -10.71%4.35億 | -9.02%4.48億 | -9.14%4.55億 | -11.28%4.61億 | -9.18%4.87億 | -9.18%4.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.20%1,779.9萬 | -1.34%2,016.4萬 | -2.10%2,240.9萬 | -2.87%2,336.7萬 | -2.87%2,336.7萬 | 0.86%2,175.9萬 | -10.15%2,043.7萬 | -10.08%2,289萬 | 3.64%2,405.8萬 | 3.64%2,405.8萬 |
-金融或其他衍生品投資負債 | ---- | -95.31%3,000 | 18.75%1.9萬 | --0 | --0 | -88.89%1.9萬 | -45.76%6.4萬 | -38.46%1.6萬 | --5,000 | --5,000 |
-短期借款及資本租賃負債 | -18.13%1,779.9萬 | -1.04%2,016.1萬 | -2.12%2,239萬 | -2.85%2,336.7萬 | -2.85%2,336.7萬 | 1.58%2,174萬 | -9.97%2,037.3萬 | -10.05%2,287.4萬 | 3.61%2,405.3萬 | 3.61%2,405.3萬 |
-其中:短期借款 | -25.18%926萬 | -3.53%1,028.8萬 | -10.96%1,206.1萬 | -12.12%1,283萬 | -12.12%1,283萬 | -1.05%1,237.7萬 | -20.58%1,066.5萬 | -0.04%1,354.6萬 | 9.56%1,460萬 | 9.56%1,460萬 |
-其中:資本租賃負債 | -8.80%853.9萬 | 1.70%987.3萬 | 10.73%1,032.9萬 | 11.47%1,053.7萬 | 11.47%1,053.7萬 | 5.27%936.3萬 | 5.52%970.8萬 | -21.47%932.8萬 | -4.40%945.3萬 | -4.40%945.3萬 |
應付款項 | -2.96%5,994.7萬 | -2.16%6,559.2萬 | -2.01%6,751.7萬 | -4.60%6,909.6萬 | -4.60%6,909.6萬 | -20.38%6,177.7萬 | -14.46%6,703.9萬 | -11.34%6,890萬 | -8.89%7,243.1萬 | -8.89%7,243.1萬 |
-應付帳款 | -2.22%5,985.8萬 | -2.14%6,505.8萬 | -1.81%6,687萬 | -3.95%6,842.3萬 | -3.95%6,842.3萬 | -19.60%6,121.7萬 | -13.96%6,648.4萬 | -10.90%6,810.1萬 | -8.98%7,124萬 | -8.98%7,124萬 |
-應交稅費 | -84.11%8.9萬 | -3.78%53.4萬 | -19.02%64.7萬 | -43.49%67.3萬 | -43.49%67.3萬 | -61.41%56萬 | -49.64%55.5萬 | -37.68%79.9萬 | -3.41%119.1萬 | -3.41%119.1萬 |
現行撥備 | 2.15%464.8萬 | 8.99%492.4萬 | 18.13%474.9萬 | ---- | ---- | -1.49%455萬 | -5.46%451.8萬 | -13.32%402萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | ---- | ---- | 9.59%489.1萬 | 9.59%489.1萬 | ---- | ---- | ---- | -3.44%446.3萬 | -3.44%446.3萬 |
流動負債合計 | -6.46%8,239.4萬 | -1.43%9,068萬 | -1.18%9,467.5萬 | -3.56%9,735.4萬 | -3.56%9,735.4萬 | -15.13%8,808.6萬 | -13.13%9,199.4萬 | -11.13%9,581萬 | -5.95%1.01億 | -5.95%1.01億 |
非流動負債 | ||||||||||
非流動金融負債 | -39.69%1,672.1萬 | -31.01%2,091.5萬 | -27.20%2,316.9萬 | -22.78%2,734.4萬 | -22.78%2,734.4萬 | -35.05%2,772.5萬 | -24.04%3,031.4萬 | -23.44%3,182.6萬 | -18.29%3,541.1萬 | -18.29%3,541.1萬 |
-長期借款及資本租賃 | -39.69%1,672.1萬 | -31.01%2,091.5萬 | -27.20%2,316.9萬 | -22.78%2,734.4萬 | -22.78%2,734.4萬 | -35.05%2,772.5萬 | -24.04%3,031.4萬 | -23.44%3,182.6萬 | -18.29%3,541.1萬 | -18.29%3,541.1萬 |
-其中:長期借款 | -45.75%302.3萬 | -46.17%367.2萬 | -39.59%431.2萬 | -38.21%494.3萬 | -38.21%494.3萬 | -47.98%557.2萬 | -32.80%682.1萬 | -23.74%713.8萬 | -22.53%800萬 | -22.53%800萬 |
-其中:長期資本租賃負債 | -38.17%1,369.8萬 | -26.60%1,724.3萬 | -23.62%1,885.7萬 | -18.28%2,240.1萬 | -18.28%2,240.1萬 | -30.72%2,215.3萬 | -21.05%2,349.3萬 | -23.36%2,468.8萬 | -16.97%2,741.1萬 | -16.97%2,741.1萬 |
長期應付帳款及其他應付款 | --71.8萬 | --76.8萬 | --73.6萬 | --73萬 | --73萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -0.80%24.8萬 | 6.20%27.4萬 | -10.00%27萬 | ---- | ---- | -28.98%25萬 | -27.12%25.8萬 | -29.58%30萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | -8.91%27.6萬 | -8.91%27.6萬 | ---- | ---- | ---- | -14.89%30.3萬 | -14.89%30.3萬 |
非流動遞延所得稅負債 | -61.96%181.6萬 | -61.27%184.9萬 | -60.60%188.1萬 | -49.24%191.4萬 | -49.24%191.4萬 | -0.25%477.4萬 | -0.25%477.4萬 | -0.25%477.4萬 | -3.65%377.1萬 | -3.65%377.1萬 |
非流動負債合計 | -40.45%1,950.3萬 | -32.65%2,380.6萬 | -29.39%2,605.6萬 | -23.35%3,026.4萬 | -23.35%3,026.4萬 | -31.52%3,274.9萬 | -21.54%3,534.6萬 | -21.13%3,690萬 | -17.07%3,948.5萬 | -17.07%3,948.5萬 |
負債總額 | -15.67%1.02億 | -10.09%1.14億 | -9.03%1.21億 | -9.13%1.28億 | -9.13%1.28億 | -20.30%1.21億 | -15.64%1.27億 | -14.15%1.33億 | -9.36%1.4億 | -9.36%1.4億 |
所有者權益 | ||||||||||
股本 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
-普通股 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
留存收益 | -24.92%8,627.3萬 | -20.97%9,008.2萬 | -19.30%9,349.7萬 | -27.80%9,667.9萬 | -27.80%9,667.9萬 | -9.81%1.15億 | -15.03%1.14億 | -22.62%1.16億 | -19.52%1.34億 | -19.52%1.34億 |
減:庫存股 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 | 0.00%2,430.9萬 |
其他儲備 | 5.79%1,885.1萬 | 0.20%1,784.2萬 | 2.96%1,830.4萬 | 3.76%1,833.3萬 | 3.76%1,833.3萬 | -1.44%1,782萬 | -4.32%1,780.7萬 | -7.95%1,777.7萬 | -6.54%1,766.9萬 | -6.54%1,766.9萬 |
股東權益 | -8.76%2.87億 | -7.60%2.9億 | -6.91%2.94億 | -10.95%2.97億 | -10.95%2.97億 | -3.89%3.15億 | -6.26%3.14億 | -10.08%3.16億 | -9.17%3.34億 | -9.17%3.34億 |
非控制性權益 | -20.59%992.7萬 | -18.25%1,065.1萬 | -16.25%1,069.2萬 | -21.63%1,013.6萬 | -21.63%1,013.6萬 | -6.83%1,250.1萬 | -7.94%1,302.8萬 | -9.86%1,276.7萬 | -7.23%1,293.3萬 | -7.23%1,293.3萬 |
總權益 | -9.21%2.97億 | -8.02%3.01億 | -7.27%3.05億 | -11.35%3.07億 | -11.35%3.07億 | -4.01%3.28億 | -6.33%3.27億 | -10.07%3.29億 | -9.10%3.47億 | -9.10%3.47億 |
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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