(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 | -34.54%3,471.3萬 | 117.71%8,027.4萬 | 516.04%1.64億 | -31.86%3,521.5萬 | -31.86%3,521.5萬 | -48.46%5,303.1萬 | -83.84%3,687.2萬 | -58.37%2,655.7萬 | -29.60%5,168.1萬 | -29.60%5,168.1萬 |
-現金和現金等價物 | -51.59%2,336.5萬 | 134.59%7,823.8萬 | 137.84%5,849.5萬 | -37.58%2,952.8萬 | -37.58%2,952.8萬 | -52.35%4,826.6萬 | -85.38%3,335.1萬 | -61.45%2,459.4萬 | -35.56%4,730.3萬 | -35.56%4,730.3萬 |
-短期投資 | 138.15%1,134.8萬 | -42.18%203.6萬 | 5,254.36%1.05億 | 29.90%568.7萬 | 29.90%568.7萬 | 199.12%476.5萬 | --352.1萬 | --196.3萬 | --437.8萬 | --437.8萬 |
應收款項 | 4.41%6,574.3萬 | 260.33%6,578.5萬 | 206.20%6,741.4萬 | 298.10%6,332.6萬 | 298.10%6,332.6萬 | 236.35%6,296.9萬 | -6.90%1,825.7萬 | -16.13%2,201.6萬 | -10.96%1,590.7萬 | -10.96%1,590.7萬 |
-應收賬款 | 23.34%1,994.3萬 | 3.99%1,898.5萬 | 1.34%2,061.4萬 | 3.89%1,652.6萬 | 3.89%1,652.6萬 | --1,616.9萬 | --1,825.7萬 | --2,034.1萬 | --1,590.7萬 | --1,590.7萬 |
-應收貸款 | -2.14%4,580萬 | --4,680萬 | --4,680萬 | --4,680萬 | --4,680萬 | --4,680萬 | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%167.5萬 | ---- | ---- |
存貨 | --0 | -61.17%489.9萬 | -71.63%517.8萬 | -60.66%637.6萬 | -60.66%637.6萬 | -21.08%886.1萬 | 25.46%1,261.8萬 | 84.46%1,825萬 | 99.15%1,620.7萬 | 99.15%1,620.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -27.68%3,155.1萬 | -4.89%4,183.1萬 | 13.81%2,704.6萬 | ---- | ---- |
受限制現金 | 7.35%1,153.9萬 | 4.84%1,079.3萬 | 11.09%1,093.9萬 | 11.41%1,075.6萬 | 11.41%1,075.6萬 | 12.35%1,074.9萬 | 8.99%1,029.5萬 | 3.48%984.7萬 | -12.12%965.4萬 | -12.12%965.4萬 |
套期保值資產 | -40.46%457.9萬 | 31.75%758.6萬 | 131.82%816.7萬 | --1,085.1萬 | --1,085.1萬 | -71.05%769.1萬 | -75.08%575.8萬 | -79.24%352.3萬 | --0 | --0 |
持有待售資產 | 3,280.38%18.77億 | 757.45%2.21億 | --3,300萬 | -65.35%4,585萬 | -65.35%4,585萬 | --5,553萬 | --2,577.5萬 | --0 | --1.32億 | --1.32億 |
其他流動資產 | 2,274.70%3,528.8萬 | 3,130.24%4,774.3萬 | --3,646萬 | -28.50%1,701.4萬 | -28.50%1,701.4萬 | --148.6萬 | --147.8萬 | ---- | --2,379.7萬 | --2,379.7萬 |
流動資產合計 | 775.06%20.29億 | 186.55%4.38億 | 202.84%3.25億 | -24.12%1.89億 | -24.12%1.89億 | 9.07%2.32億 | -54.27%1.53億 | -28.60%1.07億 | 81.94%2.5億 | 81.94%2.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.99%1,352.9萬 | -6.87%1,420.4萬 | -5.92%1,489.7萬 | -11.71%1,552.8萬 | -11.71%1,552.8萬 | -7.80%1,454.5萬 | -1.88%1,525.2萬 | -9.19%1,583.5萬 | 2.32%1,758.7萬 | 2.32%1,758.7萬 |
-固定資產 | 8.47%6,630.8萬 | 8.29%6,534.7萬 | 8.73%6,449.9萬 | 6.61%6,362.4萬 | 6.61%6,362.4萬 | 12.95%6,113.3萬 | 15.82%6,034.4萬 | 13.54%5,932.1萬 | 17.49%5,967.8萬 | 17.49%5,967.8萬 |
-累計折舊 | -13.29%-5,277.9萬 | -13.42%-5,114.3萬 | -14.06%-4,960.2萬 | -14.27%-4,809.6萬 | -14.27%-4,809.6萬 | -21.49%-4,658.8萬 | -23.35%-4,509.2萬 | -24.92%-4,348.6萬 | -25.25%-4,209.1萬 | -25.25%-4,209.1萬 |
投資物業 | -8.66%150.55億 | -2.44%166.01億 | -2.49%166.96億 | -3.62%165.32億 | -3.62%165.32億 | -2.44%164.83億 | 0.84%170.16億 | -2.30%171.21億 | 0.30%171.54億 | 0.30%171.54億 |
投資和預付款 | -89.48%1,537.7萬 | -88.80%1,669.4萬 | -89.72%1,874.6萬 | -14.09%1.76億 | -14.09%1.76億 | -25.21%1.46億 | -30.72%1.49億 | -28.29%1.82億 | -31.01%2.05億 | -31.01%2.05億 |
-金融資產投資 | -98.34%242.1萬 | -98.49%225.3萬 | -97.88%387.3萬 | -14.09%1.76億 | -14.09%1.76億 | -25.21%1.46億 | -30.72%1.49億 | -28.29%1.82億 | 300.56%2.05億 | 300.56%2.05億 |
-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 | -98.19%242.1萬 | -98.36%225.3萬 | -97.75%387.3萬 | -17.26%1.62億 | -17.26%1.62億 | --1.34億 | -36.27%1.37億 | -32.31%1.72億 | 282.88%1.96億 | 282.88%1.96億 |
-其中:可供出售證券 | ---- | ---- | ---- | 54.54%1,401.4萬 | 54.54%1,401.4萬 | -93.72%1,227萬 | --1,192.8萬 | --1,020.4萬 | --906.8萬 | --906.8萬 |
-其他投資 | --1,295.6萬 | --1,444.1萬 | --1,487.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -55.89%2,426.6萬 | -34.98%3,669.5萬 | -31.41%3,644.1萬 | -43.10%3,561.9萬 | -43.10%3,561.9萬 | -34.56%5,501.8萬 | -12.21%5,644萬 | 34.72%5,313.2萬 | 179.21%6,259.9萬 | 179.21%6,259.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -1.64%185.7萬 | -0.16%185.6萬 | 4.42%196萬 | ---- | ---- |
長期應收票據 | --1,807.4萬 | ---- | ---- | --0 | --0 | --0 | 0.00%4,680萬 | -59.30%4,680萬 | -59.30%4,680萬 | -59.30%4,680萬 |
非流動遞延資產 | 23.62%1,691.8萬 | 47.13%1,979.4萬 | 52.93%2,083.7萬 | 216.26%1,952.3萬 | 216.26%1,952.3萬 | 184.71%1,368.6萬 | 143.01%1,345.3萬 | 158.29%1,362.5萬 | -2.77%617.3萬 | -2.77%617.3萬 |
非流動資產合計 | -9.40%151.43億 | -3.53%166.88億 | -3.72%167.87億 | -4.08%167.79億 | -4.08%167.79億 | -3.07%167.14億 | 0.43%172.98億 | -2.99%174.35億 | -0.48%174.92億 | -0.48%174.92億 |
總資產 | 1.33%171.72億 | -1.86%171.26億 | -2.46%171.11億 | -4.36%169.69億 | -4.36%169.69億 | -2.92%169.46億 | -0.61%174.51億 | -3.20%175.42億 | 0.16%177.42億 | 0.16%177.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.49%5.91億 | 27.60%7.65億 | 32.43%8.45億 | 6.21%6.51億 | 6.21%6.51億 | 18.96%7.43億 | 31.57%5.99億 | 28.72%6.38億 | -4.86%6.13億 | -4.86%6.13億 |
-短期借款 | -20.35%5.91億 | 27.87%7.65億 | 32.68%8.45億 | 6.21%6.51億 | 6.21%6.51億 | 18.98%7.42億 | 31.63%5.98億 | 28.78%6.37億 | -4.69%6.13億 | -4.69%6.13億 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 7.71%125.8萬 | 7.95%123.6萬 | 3.76%121.4萬 | ---- | ---- |
應付款項 | 0.84%6,716.1萬 | 0.47%6,441.4萬 | -19.40%5,889.8萬 | -15.20%6,743.9萬 | -15.20%6,743.9萬 | -2.29%6,660.3萬 | -6.73%6,411.1萬 | 3.92%7,307.8萬 | -2.23%7,952.9萬 | -2.23%7,952.9萬 |
-應付帳款 | -6.69%4,025.2萬 | -8.33%3,537.5萬 | -32.91%3,213.1萬 | -24.60%4,170.5萬 | -24.60%4,170.5萬 | -4.61%4,313.7萬 | -9.36%3,858.8萬 | 8.58%4,789.1萬 | -2.68%5,531.3萬 | -2.68%5,531.3萬 |
-應付稅費 | 168.69%600.8萬 | 105.18%884.1萬 | 67.39%657.5萬 | 62.06%446.3萬 | 62.06%446.3萬 | 51.90%223.6萬 | 1,141.79%430.9萬 | 192.92%392.8萬 | -1.92%275.4萬 | -1.92%275.4萬 |
-應付股利 | -1.55%2,090.1萬 | -4.79%2,019.8萬 | -5.02%2,019.2萬 | -0.89%2,127.1萬 | -0.89%2,127.1萬 | -1.10%2,123萬 | -2.75%2,121.4萬 | -3.11%2,125.9萬 | -1.09%2,146.2萬 | -1.09%2,146.2萬 |
應計費用 | -7.15%6,925.9萬 | 7.27%6,942.1萬 | 5.28%7,080.9萬 | 0.96%8,078.1萬 | 0.96%8,078.1萬 | -5.43%7,458.9萬 | -7.49%6,471.6萬 | -15.93%6,725.6萬 | 0.30%8,001.4萬 | 0.30%8,001.4萬 |
養老金及其他退休福利計劃 | 36.57%1,489.6萬 | -8.83%1,157.3萬 | -2.47%1,143.8萬 | 18.20%1,235.3萬 | 18.20%1,235.3萬 | 7.18%1,090.7萬 | 6.49%1,269.4萬 | -48.46%1,172.8萬 | -53.80%1,045.1萬 | -53.80%1,045.1萬 |
遞延負債 | 7.09%1,741萬 | -1.88%1,606.6萬 | -12.22%1,539.1萬 | -9.61%1,496.3萬 | -9.61%1,496.3萬 | 0.08%1,625.8萬 | 4.65%1,637.4萬 | 4.18%1,753.3萬 | 5.39%1,655.4萬 | 5.39%1,655.4萬 |
其他流動負債 | 220.94%4.2億 | 101.61%2.95億 | 120.61%3.11億 | -3.41%1.61億 | -3.41%1.61億 | 12.42%1.31億 | 21.60%1.46億 | 4.22%1.41億 | 13.60%1.67億 | 13.60%1.67億 |
流動負債總額 | 13.15%11.79億 | 35.16%12.21億 | 38.36%13.13億 | 2.21%9.88億 | 2.21%9.88億 | 13.97%10.42億 | 21.75%9.03億 | 15.57%9.49億 | -2.44%9.67億 | -2.44%9.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.55%64.95億 | -1.74%64.07億 | -1.65%63.62億 | 0.84%64.54億 | 0.84%64.54億 | 0.14%63.33億 | 1.55%65.21億 | 1.28%64.68億 | 10.05%64億 | 10.05%64億 |
-長期借款 | 2.59%64.5億 | -1.74%63.62億 | -1.63%63.16億 | 0.87%64.08億 | 0.87%64.08億 | 0.16%62.87億 | 1.58%64.74億 | 1.30%64.21億 | 10.15%63.53億 | 10.15%63.53億 |
-長期租賃負債 | -2.90%4,516萬 | -2.84%4,550.2萬 | -4.10%4,584.5萬 | -2.70%4,617.8萬 | -2.70%4,617.8萬 | -2.63%4,650.9萬 | -2.57%4,683萬 | -0.38%4,780.4萬 | -1.77%4,746萬 | -1.77%4,746萬 |
員工福利 | 70.92%1,618.3萬 | 14.08%1,221.3萬 | 28.79%1,156.5萬 | 41.81%1,107萬 | 41.81%1,107萬 | 35.76%946.8萬 | 29.99%1,070.6萬 | -21.11%898萬 | -45.31%780.6萬 | -45.31%780.6萬 |
遞延負債 | -45.82%3,149.4萬 | -18.50%5,307.4萬 | -37.66%5,011.4萬 | -58.95%4,948.1萬 | -58.95%4,948.1萬 | -58.83%5,812.4萬 | -53.56%6,512.3萬 | -44.45%8,039.1萬 | -10.04%1.21億 | -10.04%1.21億 |
其他非流動負債 | -99.67%65.9萬 | -99.71%65.9萬 | -99.75%65.9萬 | -22.84%1.87億 | -22.84%1.87億 | -15.77%1.99億 | -18.80%2.31億 | -34.15%2.61億 | -31.99%2.43億 | -31.99%2.43億 |
非流動負債總額 | -0.86%65.44億 | -5.20%64.73億 | -5.79%64.24億 | -1.03%67.02億 | -1.03%67.02億 | -1.63%66億 | -0.39%68.28億 | -1.73%68.19億 | 7.11%67.71億 | 7.11%67.71億 |
負債總額 | 1.05%77.23億 | -0.48%76.94億 | -0.40%77.37億 | -0.62%76.9億 | -0.62%76.9億 | 0.24%76.42億 | 1.77%77.31億 | 0.10%77.68億 | 5.81%77.38億 | 5.81%77.38億 |
所有者權益 | ||||||||||
股本 | 1.90%42.2億 | 1.99%42.17億 | 1.85%42.15億 | 1.05%42.27億 | 1.05%42.27億 | -0.00%41.41億 | -1.82%41.35億 | -1.89%41.38億 | -0.26%41.83億 | -0.26%41.83億 |
-普通股股本 | 1.90%42.2億 | 1.99%42.17億 | 1.85%42.15億 | 1.05%42.27億 | 1.05%42.27億 | -0.00%41.41億 | -1.82%41.35億 | -1.89%41.38億 | -0.26%41.83億 | -0.26%41.83億 |
留存收益 | 0.24%52.1億 | -6.97%52.25億 | -8.30%51.73億 | -13.38%50.64億 | -13.38%50.64億 | -10.82%51.98億 | -4.60%56.16億 | -9.48%56.41億 | -6.45%58.46億 | -6.45%58.46億 |
不影響留存收益的損益 | 158.38%2,018.8萬 | 68.17%-979.7萬 | -185.98%-1,311.2萬 | 51.52%-1,254.2萬 | 51.52%-1,254.2萬 | 74.69%-3,458.1萬 | 77.49%-3,078萬 | 94.77%-458.5萬 | 40.38%-2,587.3萬 | 40.38%-2,587.3萬 |
股東權益總額 | 1.57%94.5億 | -2.96%94.32億 | -4.09%93.74億 | -7.25%92.79億 | -7.25%92.79億 | -5.38%93.04億 | -2.42%97.2億 | -5.67%97.74億 | -3.81%100.04億 | -3.81%100.04億 |
總權益 | 1.57%94.5億 | -2.96%94.32億 | -4.09%93.74億 | -7.25%92.79億 | -7.25%92.79億 | -5.38%93.04億 | -2.42%97.2億 | -5.67%97.74億 | -3.81%100.04億 | -3.81%100.04億 |
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。
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