(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 | ---- | ---- | 35.65%1,227.6萬 | --0 | --0 | -92.77%11萬 | -84.82%23.1萬 | --905萬 | 56.25%611.7萬 | 56.25%611.7萬 |
-現金和現金等價物 | ---- | ---- | 35.65%1,227.6萬 | --0 | --0 | -92.77%11萬 | -84.82%23.1萬 | --905萬 | 56.25%611.7萬 | 56.25%611.7萬 |
應收款項 | -25.14%2,324.8萬 | -44.82%2,057.9萬 | -5.67%3,019.7萬 | 11.14%3,583.4萬 | 11.14%3,583.4萬 | -27.87%3,105.7萬 | 4.71%3,729.4萬 | 0.87%3,201.2萬 | -23.50%3,224.3萬 | -23.50%3,224.3萬 |
-應收賬款 | 14.69%2,081.4萬 | -28.81%1,746.7萬 | 7.16%2,082萬 | -10.91%1,720.9萬 | -10.91%1,720.9萬 | -10.31%1,814.8萬 | 7.69%2,453.6萬 | 1.22%1,942.8萬 | -20.96%1,931.7萬 | -20.96%1,931.7萬 |
-應收關聯方款項 | -85.72%175.4萬 | -79.80%245.2萬 | -27.04%873.5萬 | 46.04%1,799.4萬 | 46.04%1,799.4萬 | -44.72%1,228.4萬 | -0.83%1,214萬 | 0.12%1,197.2萬 | -28.11%1,232.1萬 | -28.11%1,232.1萬 |
-其他應收款 | 8.80%68萬 | 6.80%66萬 | 4.90%64.2萬 | 4.30%63.1萬 | 4.30%63.1萬 | 4.34%62.5萬 | 4.39%61.8萬 | 4.79%61.2萬 | 5.95%60.5萬 | 5.95%60.5萬 |
預付費用 | 121.37%3,195.1萬 | 36.05%3,144.6萬 | 17.03%723.5萬 | 7.36%1,110.7萬 | 7.36%1,110.7萬 | -48.24%1,443.3萬 | -28.64%2,311.4萬 | -63.43%618.2萬 | -56.58%1,034.6萬 | -56.58%1,034.6萬 |
套期保值資產 | -84.45%58.5萬 | -67.64%143萬 | -57.37%168.1萬 | -55.04%221.9萬 | -55.04%221.9萬 | -23.40%376.1萬 | 9.35%441.9萬 | 59.25%394.3萬 | 877.32%493.6萬 | 877.32%493.6萬 |
持有待售資產 | --563.8萬 | ---- | --1,058.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --625萬 | --625萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 37.10%6,767.2萬 | -8.23%5,970.5萬 | 21.07%6,197萬 | -8.36%4,916萬 | -8.36%4,916萬 | -59.07%4,936.1萬 | -44.53%6,505.8萬 | -6.98%5,118.7萬 | -22.57%5,364.2萬 | -22.57%5,364.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.83%930.2萬 | -6.34%954.6萬 | -8.65%939.1萬 | -7.10%962.9萬 | -7.10%962.9萬 | -5.97%977.4萬 | -2.82%1,019.2萬 | -3.10%1,028萬 | -5.55%1,036.5萬 | -5.55%1,036.5萬 |
-固定資產 | -4.83%930.2萬 | --954.6萬 | --939.1萬 | -7.10%962.9萬 | -7.10%962.9萬 | --977.4萬 | ---- | ---- | -5.55%1,036.5萬 | -5.55%1,036.5萬 |
投資物業 | 1.03%36.54億 | 1.27%36.58億 | 1.49%36.54億 | 0.95%36.24億 | 0.95%36.24億 | 0.87%36.17億 | -0.46%36.12億 | -1.54%36.01億 | 1.23%35.9億 | 1.23%35.9億 |
投資和預付款 | -24.16%2,961.4萬 | -11.90%3,144.6萬 | -19.12%3,159萬 | -23.81%3,077.8萬 | -23.81%3,077.8萬 | -7.63%3,905萬 | -17.87%3,569.3萬 | -5.80%3,905.8萬 | -8.62%4,039.7萬 | -8.62%4,039.7萬 |
-長期股權投資 | -24.16%2,961.4萬 | -11.90%3,144.6萬 | -19.12%3,159萬 | -23.81%3,077.8萬 | -23.81%3,077.8萬 | -7.63%3,905萬 | -17.87%3,569.3萬 | -5.80%3,905.8萬 | -8.62%4,039.7萬 | -8.62%4,039.7萬 |
金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
長期應收款 | 4.69%1.31億 | 5.40%1.3億 | 5.01%1.28億 | 5.44%1.27億 | 5.44%1.27億 | 3.67%1.25億 | 1.93%1.23億 | 1.51%1.22億 | 2.25%1.21億 | 2.25%1.21億 |
長期預付費用 | --0 | --0 | --0 | 219.07%4,891萬 | 219.07%4,891萬 | --2,808.5萬 | --1,227.3萬 | --1,425.2萬 | --1,532.9萬 | --1,532.9萬 |
關聯方資產 | -0.98%1,222.2萬 | 10.54%1,195.8萬 | 10.82%1,169.9萬 | 17.22%1,207.1萬 | 17.22%1,207.1萬 | 16.81%1,234.3萬 | 4.73%1,081.8萬 | -2.27%1,055.7萬 | -1.80%1,029.8萬 | -1.80%1,029.8萬 |
其他非流動資產 | 8.08%2.74億 | 10.88%2.76億 | 2.79%2.55億 | 4.29%2.59億 | 4.29%2.59億 | 6.83%2.54億 | 4.54%2.49億 | 4.98%2.48億 | 5.98%2.48億 | 5.98%2.48億 |
非流動資產合計 | 0.63%40.98億 | 1.54%41.05億 | 1.09%40.79億 | 1.85%40.99億 | 1.85%40.99億 | 1.91%40.73億 | 0.01%40.42億 | -0.77%40.35億 | 1.80%40.25億 | 1.80%40.25億 |
總資產 | 1.06%41.66億 | 1.39%41.64億 | 1.34%41.4億 | 1.72%41.49億 | 1.72%41.49億 | 0.12%41.22億 | -1.24%41.07億 | -0.85%40.86億 | 1.38%40.78億 | 1.38%40.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.08%3.13億 | 16.26%3.13億 | -5.30%3.16億 | -10.71%2.21億 | -10.71%2.21億 | -29.05%2.56億 | -26.94%2.69億 | 4.06%3.34億 | -23.82%2.48億 | -23.82%2.48億 |
-短期借款 | 21.50%3.1億 | 15.69%3.1億 | -5.83%3.14億 | -10.75%2.2億 | -10.75%2.2億 | -29.13%2.55億 | -27.02%2.68億 | 4.06%3.33億 | -23.89%2.47億 | -23.89%2.47億 |
-短期資本租賃負債 | 181.26%264.1萬 | 171.24%265萬 | 180.02%266.3萬 | -0.21%94.1萬 | -0.21%94.1萬 | 2.85%93.9萬 | 6.43%97.7萬 | 4.51%95.1萬 | 1.18%94.3萬 | 1.18%94.3萬 |
應付款項 | 8.62%8,347.3萬 | 20.78%1億 | -3.20%8,813.5萬 | -8.00%9,123.2萬 | -8.00%9,123.2萬 | -16.10%7,685.2萬 | -1.32%8,301.6萬 | -12.59%9,104.5萬 | -15.87%9,916.1萬 | -15.87%9,916.1萬 |
-應付帳款 | 11.33%3,560萬 | -6.18%2,905.1萬 | 32.86%4,460.5萬 | 11.63%3,352.4萬 | 11.63%3,352.4萬 | 23.68%3,197.6萬 | 94.64%3,096.5萬 | -11.05%3,357.2萬 | -12.09%3,003.1萬 | -12.09%3,003.1萬 |
-應付股利 | 1.64%1,359.6萬 | 1.63%1,354.1萬 | 1.58%1,348.4萬 | 1.52%1,343.1萬 | 1.52%1,343.1萬 | 1.45%1,337.7萬 | 1.36%1,332.4萬 | 1.27%1,327.4萬 | 8.24%1,323萬 | 8.24%1,323萬 |
-應付關聯方款項 | 5.36%137.6萬 | 909.92%122.2萬 | 683.33%122.2萬 | 940.38%162.3萬 | 940.38%162.3萬 | 737.18%130.6萬 | -22.44%12.1萬 | 0.00%15.6萬 | 119.72%15.6萬 | 119.72%15.6萬 |
-其他應付款 | 8.97%3,290.1萬 | 46.22%5,645.1萬 | -34.55%2,882.4萬 | -23.48%4,265.4萬 | -23.48%4,265.4萬 | -42.39%3,019.3萬 | -29.70%3,860.6萬 | -17.14%4,404.3萬 | -21.94%5,574.4萬 | -21.94%5,574.4萬 |
養老金及其他退休福利計劃 | 158.90%625.5萬 | 30.48%403.7萬 | 5.58%378.4萬 | -14.77%300.7萬 | -14.77%300.7萬 | -19.49%241.6萬 | -17.36%309.4萬 | -10.40%358.4萬 | -27.59%352.8萬 | -27.59%352.8萬 |
遞延負債 | -6.06%1,370.2萬 | -2.71%1,529.8萬 | -12.37%1,280.7萬 | -9.19%1,413.6萬 | -9.19%1,413.6萬 | -6.79%1,458.6萬 | -11.36%1,572.4萬 | 2.94%1,461.5萬 | -9.72%1,556.6萬 | -9.72%1,556.6萬 |
流動負債總額 | 18.90%4.16億 | 16.58%4.33億 | -5.01%4.21億 | -9.95%3.3億 | -9.95%3.3億 | -25.73%3.5億 | -21.74%3.71億 | -0.02%4.43億 | -21.33%3.66億 | -21.33%3.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.01%19.1億 | 0.69%18.86億 | 5.69%18.72億 | 7.24%19.66億 | 7.24%19.66億 | 4.82%19.1億 | 0.73%18.73億 | -4.50%17.71億 | -4.93%18.33億 | -4.93%18.33億 |
-長期借款 | 0.03%18.77億 | 0.75%18.53億 | 5.83%18.38億 | 7.30%19.3億 | 7.30%19.3億 | 4.92%18.77億 | 0.75%18.39億 | -4.58%17.37億 | -5.00%17.99億 | -5.00%17.99億 |
-長期租賃負債 | -2.22%3,301萬 | -2.33%3,322.2萬 | -1.72%3,344.6萬 | 3.80%3,535.1萬 | 3.80%3,535.1萬 | -0.83%3,375.9萬 | -0.28%3,401.3萬 | -0.45%3,403.1萬 | -1.05%3,405.7萬 | -1.05%3,405.7萬 |
長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
員工福利 | 22.78%2,617.1萬 | -1.03%2,239.4萬 | -1.53%2,353.4萬 | -0.86%2,428萬 | -0.86%2,428萬 | -18.07%2,131.6萬 | -17.48%2,262.7萬 | -18.44%2,389.9萬 | -11.78%2,449.1萬 | -11.78%2,449.1萬 |
遞延負債 | -6.03%402.1萬 | -1.66%403.7萬 | -1.65%405.4萬 | -0.46%412萬 | -0.46%412萬 | 2.96%427.9萬 | -1.63%410.5萬 | -1.62%412.2萬 | -1.62%413.9萬 | -1.62%413.9萬 |
非流動負債總額 | 0.22%19.4億 | 0.67%19.12億 | 5.57%18.99億 | 7.11%19.94億 | 7.11%19.94億 | 4.49%19.36億 | 0.46%19億 | -4.71%17.99億 | -5.02%18.62億 | -5.02%18.62億 |
負債總額 | 3.08%23.57億 | 3.27%23.45億 | 3.48%23.2億 | 4.31%23.24億 | 4.31%23.24億 | -1.64%22.86億 | -3.99%22.71億 | -3.82%22.42億 | -8.15%22.28億 | -8.15%22.28億 |
所有者權益 | ||||||||||
股本 | -1.45%18.09億 | -0.94%18.19億 | -1.26%18.2億 | -1.40%18.25億 | -1.40%18.25億 | 2.40%18.36億 | 2.37%18.37億 | 3.02%18.44億 | 15.84%18.51億 | 15.84%18.51億 |
-普通股股本 | -1.45%18.09億 | -0.94%18.19億 | -1.26%18.2億 | -1.40%18.25億 | -1.40%18.25億 | 2.40%18.36億 | 2.37%18.37億 | 3.02%18.44億 | 15.84%18.51億 | 15.84%18.51億 |
股東權益總額 | -1.45%18.09億 | -0.94%18.19億 | -1.26%18.2億 | -1.40%18.25億 | -1.40%18.25億 | 2.40%18.36億 | 2.37%18.37億 | 3.02%18.44億 | 15.84%18.51億 | 15.84%18.51億 |
總權益 | -1.45%18.09億 | -0.94%18.19億 | -1.26%18.2億 | -1.40%18.25億 | -1.40%18.25億 | 2.40%18.36億 | 2.37%18.37億 | 3.02%18.44億 | 15.84%18.51億 | 15.84%18.51億 |
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 | -- | -- | -- | -- | 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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