(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 | 169.45%9.83億 | 110.57%9.3億 | -29.33%5.33億 | -47.82%3.49億 | -47.82%3.49億 | -55.60%3.65億 | -56.52%4.42億 | -29.13%7.54億 | 249.88%6.69億 | 249.88%6.69億 |
-現金和現金等價物 | 174.89%9.77億 | 113.16%9.22億 | -29.55%5.25億 | -48.58%3.39億 | -48.58%3.39億 | -56.74%3.55億 | -57.04%4.33億 | -29.88%7.45億 | 254.51%6.59億 | 254.51%6.59億 |
-短期投資 | -37.13%589.2萬 | -9.54%843.8萬 | -12.36%834.1萬 | 3.06%1,019.9萬 | 3.06%1,019.9萬 | --937.2萬 | -0.96%932.8萬 | 340.40%951.7萬 | 87.14%989.6萬 | 87.14%989.6萬 |
應收款項 | -13.44%1.64億 | 3.35%1.79億 | 14.03%1.7億 | 28.49%1.85億 | 28.49%1.85億 | 421.09%1.9億 | -32.71%1.73億 | -33.67%1.49億 | 40.16%1.44億 | 40.16%1.44億 |
-應收賬款 | 57.56%1,192.6萬 | -25.39%756.6萬 | -3.77%694萬 | -5.02%814.8萬 | -5.02%814.8萬 | 8.72%756.9萬 | -2.50%1,014.1萬 | -32.70%721.2萬 | -36.66%857.9萬 | -36.66%857.9萬 |
-應收稅費 | -16.40%1.52億 | 5.14%1.71億 | 14.93%1.63億 | 30.62%1.77億 | 30.62%1.77億 | 518.71%1.82億 | -25.06%1.63億 | -25.19%1.42億 | 51.83%1.35億 | 51.83%1.35億 |
存貨 | 9.22%15.33億 | 8.18%13.56億 | 8.97%13.5億 | 17.36%14.19億 | 17.36%14.19億 | 11.50%14.04億 | 15.35%12.53億 | 9.26%12.39億 | 37.56%12.09億 | 37.56%12.09億 |
預付費用 | -8.90%1.71億 | 8.67%2.06億 | 21.92%1.47億 | 37.14%1.52億 | 37.14%1.52億 | --1.88億 | 12.78%1.9億 | 3.01%1.21億 | 22.02%1.11億 | 22.02%1.11億 |
套期保值資產 | 114.88%1,574.2萬 | -65.77%506.3萬 | 11.23%1,016.6萬 | 478.82%5,078.6萬 | 478.82%5,078.6萬 | 129.15%732.6萬 | 28.69%1,479.2萬 | -66.64%914萬 | -28.70%877.4萬 | -28.70%877.4萬 |
其他流動資產 | 4.33%4,064.1萬 | -1.49%3,632.8萬 | -1.87%3,516.6萬 | -8.19%3,593.4萬 | -8.19%3,593.4萬 | -87.00%3,895.4萬 | 658.67%3,687.9萬 | 1,312.53%3,583.6萬 | 46.51%3,914萬 | 46.51%3,914萬 |
流動資產合計 | 32.64%29.08億 | 28.59%27.12億 | -2.70%22.45億 | 0.51%21.91億 | 0.51%21.91億 | -9.41%21.92億 | -17.10%21.09億 | -10.20%23.08億 | 67.39%21.8億 | 67.39%21.8億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.17%213.9億 | -0.24%211.73億 | -5.75%211.94億 | 14.97%212.22億 | 14.97%212.22億 | 19.22%214.26億 | 19.94%212.24億 | 27.11%224.86億 | 140.49%184.59億 | 140.49%184.59億 |
-固定資產 | ---- | ---- | ---- | 24.51%324.7億 | 24.51%324.7億 | ---- | ---- | ---- | 85.01%260.78億 | 85.01%260.78億 |
-累計折舊 | ---- | ---- | ---- | -47.65%-112.49億 | -47.65%-112.49億 | ---- | ---- | ---- | -18.67%-76.18億 | -18.67%-76.18億 |
投資和預付款 | 77.16%5.24億 | -36.89%4.05億 | 10.53%4億 | 3.68%3.56億 | 3.68%3.56億 | 7.27%2.96億 | 109.10%6.42億 | -19.74%3.62億 | -0.01%3.43億 | -0.01%3.43億 |
-長期股權投資 | 2.27%1,120.5萬 | -96.26%1,124.3萬 | 1.46%1,080萬 | 1.24%1,086.5萬 | 1.24%1,086.5萬 | --1,095.6萬 | 2,612.19%3.01億 | --1,064.5萬 | --1,073.2萬 | --1,073.2萬 |
-金融資產投資 | 80.05%5.13億 | 15.51%3.94億 | 10.80%3.89億 | 3.76%3.45億 | 3.76%3.45億 | --2.85億 | 15.24%3.41億 | -22.10%3.51億 | -3.13%3.33億 | -3.13%3.33億 |
-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 | 28.80%2,766.5萬 | -2.27%2,754萬 | -7.67%3,056.8萬 | -23.39%2,154.6萬 | -23.39%2,154.6萬 | --2,147.9萬 | 58.66%2,818萬 | -14.24%3,310.7萬 | -62.28%2,812.4萬 | -62.28%2,812.4萬 |
-其中:可供出售證券 | 84.23%4.85億 | 17.11%3.66億 | 12.72%3.59億 | 6.27%3.24億 | 6.27%3.24億 | --2.63億 | 12.46%3.13億 | -22.84%3.18億 | 13.26%3.05億 | 13.26%3.05億 |
長期應收票據 | -0.54%995.4萬 | -1.47%995.4萬 | 154.56%999.9萬 | 156.61%1,010.8萬 | 156.61%1,010.8萬 | --1,000.8萬 | 159.18%1,010.3萬 | -90.86%392.8萬 | -89.62%393.9萬 | -89.62%393.9萬 |
長期預付費用 | 47.69%5,989.6萬 | 28.36%5,586.1萬 | 54.64%5,203.7萬 | 103.78%5,319.1萬 | 103.78%5,319.1萬 | --4,055.4萬 | 64.14%4,351.8萬 | 42.55%3,365萬 | -5.02%2,610.2萬 | -5.02%2,610.2萬 |
商譽及其他無形資產 | -9.23%41.58億 | -9.41%41.58億 | 9.80%41.58億 | 102.08%41.58億 | 102.08%41.58億 | 111.75%45.81億 | 101.97%45.89億 | 66.52%37.87億 | 404.53%20.57億 | 404.53%20.57億 |
-商譽 | -9.15%41.58億 | -9.12%41.58億 | 10.14%41.58億 | 103.40%41.58億 | 103.40%41.58億 | 111.56%45.76億 | 106.41%45.75億 | 70.64%37.75億 | 401.27%20.44億 | 401.27%20.44億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --417.4萬 | -73.84%1,466.8萬 | -81.10%1,165.4萬 | --1,331.8萬 | --1,331.8萬 |
非流動遞延資產 | 37.40%1,857.3萬 | 152.84%3,186.5萬 | 312.55%5,160.2萬 | 364.80%5,379.6萬 | 364.80%5,379.6萬 | --1,351.7萬 | --1,260.3萬 | --1,250.8萬 | -91.34%1,157.4萬 | -91.34%1,157.4萬 |
其他非流動資產 | 12.32%7.49億 | 9.41%7.45億 | 5.80%6.92億 | 55.27%6.41億 | 55.27%6.41億 | 50.60%6.67億 | 103.76%6.81億 | 138.84%6.54億 | 43.45%4.13億 | 43.45%4.13億 |
非流動資產合計 | -0.46%269.09億 | -2.29%265.79億 | -2.86%265.57億 | 24.30%264.94億 | 24.30%264.94億 | 29.63%270.34億 | 31.78%272.02億 | 31.68%273.39億 | 139.12%213.15億 | 139.12%213.15億 |
總資產 | 2.02%298.16億 | -0.07%292.91億 | -2.85%288.02億 | 22.09%286.85億 | 22.09%286.85億 | 25.57%292.26億 | 26.42%293.12億 | 27.07%296.46億 | 129.98%234.95億 | 129.98%234.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 210.12%4.61億 | 1,528.04%7.81億 | -0.67%1.42億 | 7.28%1.46億 | 7.28%1.46億 | 14.85%1.49億 | -79.53%4,796.4萬 | -45.37%1.43億 | -47.10%1.36億 | -47.10%1.36億 |
-短期借款 | 315.00%4.15億 | --7.4億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | ---- | -55.56%1億 | -55.56%1億 | -55.56%1億 |
-短期資本租賃負債 | -4.95%4,634.7萬 | -14.78%4,087.3萬 | -2.23%4,169.4萬 | 27.23%4,639.4萬 | 27.23%4,639.4萬 | 65.15%4,876.2萬 | 39.72%4,796.4萬 | 18.11%4,264.4萬 | 10.54%3,646.6萬 | 10.54%3,646.6萬 |
應付款項 | 30.92%11.03億 | 2.53%9億 | 9.18%7.86億 | 35.88%4.93億 | 35.88%4.93億 | 10.91%8.42億 | 28.75%8.78億 | 10.10%7.2億 | 18.35%3.63億 | 18.35%3.63億 |
-應付帳款 | 16.66%8.82億 | -4.45%7.71億 | 0.40%6.97億 | 22.74%3.18億 | 22.74%3.18億 | 5.16%7.56億 | 23.58%8.07億 | 9.52%6.94億 | 36.99%2.59億 | 36.99%2.59億 |
-應付稅費 | 155.86%2.21億 | 81.94%1.29億 | 242.43%8,949.5萬 | 1,839.86%8,122.2萬 | 1,839.86%8,122.2萬 | 113.02%8,626.1萬 | 146.01%7,087萬 | 28.26%2,613.5萬 | -91.13%418.7萬 | -91.13%418.7萬 |
-其他應付款 | ---- | ---- | ---- | -5.61%9,436.8萬 | -5.61%9,436.8萬 | ---- | ---- | ---- | 41.64%9,997.2萬 | 41.64%9,997.2萬 |
應計費用 | -4.64%1,850.5萬 | 160.09%2,120萬 | -5.68%1,934.2萬 | 6.76%3.52億 | 6.76%3.52億 | -5.37%1,940.5萬 | -20.42%815.1萬 | -19.54%2,050.7萬 | 97.24%3.3億 | 97.24%3.3億 |
現行撥備 | 27.42%4,972.1萬 | 13.61%4,864.7萬 | -6.09%3,455.3萬 | 3.22%2,426.6萬 | 3.22%2,426.6萬 | 104.68%3,902.2萬 | 98.72%4,281.8萬 | 79.68%3,679.5萬 | 211.49%2,350.8萬 | 211.49%2,350.8萬 |
養老金及其他退休福利計劃 | 77.95%2,093.6萬 | 47.92%1,673萬 | 7.03%1,444.5萬 | 60.52%2,431.6萬 | 60.52%2,431.6萬 | 116.99%1,176.5萬 | 91.08%1,131萬 | 23.05%1,349.6萬 | --1,514.8萬 | --1,514.8萬 |
其他流動負債 | -74.77%1,054.2萬 | 32.36%2,403.2萬 | -69.51%1,908.7萬 | -90.75%722.2萬 | -90.75%722.2萬 | -77.09%4,177.8萬 | -41.04%1,815.6萬 | 376.92%6,259.1萬 | 253.63%7,811.4萬 | 253.63%7,811.4萬 |
流動負債總額 | 50.83%16.64億 | 78.06%17.91億 | 1.93%10.16億 | 10.74%10.48億 | 10.74%10.48億 | -1.19%11.03億 | 2.19%10.06億 | 1.11%9.96億 | 24.23%9.46億 | 24.23%9.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.09%11.54億 | -41.62%12.07億 | -21.97%18.5億 | 36.94%18.58億 | 36.94%18.58億 | 46.09%19.59億 | 54.13%20.67億 | 63.47%23.71億 | -5.68%13.57億 | -5.68%13.57億 |
-長期借款 | -42.89%10.52億 | -43.27%11.02億 | -22.36%17.41億 | 40.34%17.43億 | 40.34%17.43億 | 48.40%18.43億 | 56.46%19.42億 | 67.26%22.43億 | -7.32%12.42億 | -7.32%12.42億 |
-長期租賃負債 | -12.62%1.02億 | -16.02%1.05億 | -15.07%1.09億 | 0.24%1.15億 | 0.24%1.15億 | 17.27%1.17億 | 25.26%1.25億 | 17.11%1.28億 | 16.69%1.15億 | 16.69%1.15億 |
長期撥備 | 23.63%11.16億 | -1.31%9.74億 | -0.01%10.06億 | 19.46%10.49億 | 19.46%10.49億 | 22.81%9.03億 | 37.80%9.87億 | 23.01%10.06億 | 21.58%8.78億 | 21.58%8.78億 |
員工福利 | 6.89%1,068.6萬 | -33.98%685.1萬 | -42.65%438.7萬 | -4.12%6,740.8萬 | -4.12%6,740.8萬 | 99.90%999.7萬 | 85.44%1,037.7萬 | -21.99%765萬 | 37.28%7,030.1萬 | 37.28%7,030.1萬 |
遞延負債 | 2.90%50.96億 | 2.37%50.45億 | -7.64%49.86億 | 25.06%49.97億 | 25.06%49.97億 | 27.58%49.52億 | 29.79%49.28億 | 44.59%53.98億 | 226.69%39.96億 | 226.69%39.96億 |
其他非流動負債 | -25.84%2.71億 | -24.75%2.71億 | 266.55%2.98億 | 4,190.37%2.42億 | 4,190.37%2.42億 | 437.32%3.65億 | 410.08%3.6億 | 13.68%8,141.7萬 | -70.42%563.6萬 | -70.42%563.6萬 |
非流動負債總額 | -6.61%76.48億 | -10.16%75.04億 | -8.12%81.45億 | 30.24%82.14億 | 30.24%82.14億 | 35.79%81.89億 | 40.84%83.52億 | 45.72%88.64億 | 82.57%63.07億 | 82.57%63.07億 |
負債總額 | 0.21%93.12億 | -0.68%92.95億 | -7.10%91.6億 | 27.69%92.62億 | 27.69%92.62億 | 30.02%92.92億 | 35.33%93.58億 | 39.50%98.6億 | 72.03%72.53億 | 72.03%72.53億 |
所有者權益 | ||||||||||
股本 | 2.10%186.63億 | 1.65%185.26億 | 1.31%183.98億 | 12.82%183.35億 | 12.82%183.35億 | 12.86%182.8億 | 12.39%182.25億 | 12.33%181.61億 | 177.16%162.51億 | 177.16%162.51億 |
-普通股股本 | 2.10%186.63億 | 1.65%185.26億 | 1.31%183.98億 | 12.82%183.35億 | 12.82%183.35億 | 12.86%182.8億 | 12.39%182.25億 | 12.33%181.61億 | 177.16%162.51億 | 177.16%162.51億 |
資本公積 | --0 | --0 | -27.25%1,605.9萬 | -5.18%2,207.4萬 | -5.18%2,207.4萬 | -8.40%2,207.4萬 | -0.20%2,207.4萬 | -40.75%2,207.4萬 | -37.51%2,328萬 | -37.51%2,328萬 |
留存收益 | 12.24%17.27億 | -11.87%13.73億 | -22.34%11.1億 | 577.81%9.63億 | 577.81%9.63億 | 787.07%15.39億 | 1,365.76%15.58億 | 756.71%14.29億 | -37.71%-2.02億 | -37.71%-2.02億 |
不影響留存收益的損益 | 45.21%-6,041.6萬 | -79.34%-9,357萬 | -225.84%-8,654.1萬 | -241.15%-9,895.5萬 | -241.15%-9,895.5萬 | -60.95%-1.1億 | -31.29%-5,217.4萬 | -132.66%-2,655.9萬 | -153.44%-2,900.6萬 | -153.44%-2,900.6萬 |
其他股本權益 | -13.83%1.75億 | -4.54%1.91億 | 2.23%2.05億 | 2.19%2.02億 | 2.19%2.02億 | 2.14%2.03億 | 2.61%2億 | 3.60%2億 | 3.31%1.97億 | 3.31%1.97億 |
股東權益總額 | 2.87%205.05億 | 0.22%199.96億 | -0.73%196.42億 | 19.59%194.23億 | 19.59%194.23億 | 23.60%199.33億 | 22.63%199.53億 | 21.67%197.86億 | 170.70%162.41億 | 170.70%162.41億 |
總權益 | 2.87%205.05億 | 0.22%199.96億 | -0.73%196.42億 | 19.59%194.23億 | 19.59%194.23億 | 23.60%199.33億 | 22.63%199.53億 | 21.67%197.86億 | 170.70%162.41億 | 170.70%162.41億 |
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 | -- | -- | -- | -- | -- | -- |
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。
暫無數據