(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 | -17.09%1.13億 | 1.23%1.66億 | -16.17%1.33億 | -32.04%1.22億 | -32.04%1.22億 | -20.91%1.36億 | -11.02%1.64億 | 108.03%1.58億 | 91.31%1.8億 | 91.31%1.8億 |
-現金和現金等價物 | 61.85%4,106.8萬 | -41.27%1,746.7萬 | -38.26%2,230.9萬 | -44.18%2,633.7萬 | -44.18%2,633.7萬 | -44.33%2,537.4萬 | -54.97%2,974.1萬 | -52.57%3,613.2萬 | -49.73%4,718.1萬 | -49.73%4,718.1萬 |
-短期投資 | -35.16%7,188.5萬 | 10.62%1.49億 | -9.65%1.11億 | -27.71%9,569萬 | -27.71%9,569萬 | -12.48%1.11億 | 13.46%1.35億 | --1.22億 | --1.32億 | --1.32億 |
應收款項 | 11.24%396.9萬 | 148.90%852萬 | -46.34%360.1萬 | -46.55%356.2萬 | -46.55%356.2萬 | -70.30%356.8萬 | -50.32%342.3萬 | -20.70%671.1萬 | -38.77%666.4萬 | -38.77%666.4萬 |
-應收賬款 | 8.24%386.2萬 | 148.90%852萬 | -46.34%360.1萬 | -42.04%356.2萬 | -42.04%356.2萬 | -70.25%356.8萬 | -49.75%342.3萬 | -19.69%671.1萬 | -43.15%614.6萬 | -43.15%614.6萬 |
-應收稅費 | --10.7萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 600.00%51.8萬 | 600.00%51.8萬 |
預付費用 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | 0.00%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 | -12.04%1,217.4萬 |
持有待售資產 | ---- | ---- | --73.2萬 | --0 | --0 | --0 | --0 | --0 | --180.1萬 | --180.1萬 |
流動資產合計 | -15.05%1.29億 | 3.96%1.87億 | -15.79%1.49億 | -31.18%1.38億 | -31.18%1.38億 | -23.38%1.52億 | -12.56%1.8億 | 79.44%1.77億 | 68.42%2億 | 68.42%2億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.50%237.7萬 | -26.47%244.2萬 | -21.71%267.5萬 | -21.89%274.4萬 | -21.89%274.4萬 | -61.18%281.3萬 | -73.99%332.1萬 | -72.38%341.7萬 | -69.14%351.3萬 | -69.14%351.3萬 |
-固定資產 | -27.68%237.7萬 | -44.54%244.2萬 | -39.25%267.5萬 | -25.35%328.7萬 | -25.35%328.7萬 | -84.27%328.7萬 | -78.76%440.3萬 | -81.68%440.3萬 | -81.51%440.3萬 | -81.51%440.3萬 |
-累計折舊 | ---- | ---- | ---- | 38.99%-54.3萬 | 38.99%-54.3萬 | 96.53%-47.4萬 | 86.41%-108.2萬 | 91.54%-98.6萬 | 92.84%-89萬 | 92.84%-89萬 |
投資和預付款 | 7.51%1.47億 | -11.94%1.34億 | -12.21%1.37億 | -7.57%1.42億 | -7.57%1.42億 | 9.43%1.36億 | 44.57%1.52億 | -43.49%1.56億 | -29.35%1.53億 | -29.35%1.53億 |
-長期股權投資 | 43.96%5,716萬 | -24.00%4,497.5萬 | -24.18%4,752.9萬 | -23.12%4,755.5萬 | -23.12%4,755.5萬 | -31.35%3,970.6萬 | 51.97%5,917.6萬 | 96.11%6,268.7萬 | 94.08%6,185.9萬 | 94.08%6,185.9萬 |
-金融資產投資 | -43.79%1,039.7萬 | -25.55%1,114.5萬 | -31.78%1,013.5萬 | 20.06%1,791.5萬 | 20.06%1,791.5萬 | 20.39%1,849.7萬 | -11.74%1,496.9萬 | --1,485.7萬 | --1,492.2萬 | --1,492.2萬 |
-其中:持至到期證券 | -43.79%1,039.7萬 | -25.55%1,114.5萬 | -31.78%1,013.5萬 | 20.06%1,791.5萬 | 20.06%1,791.5萬 | 20.39%1,849.7萬 | -11.74%1,496.9萬 | --1,485.7萬 | --1,492.2萬 | --1,492.2萬 |
-其他投資 | 1.14%7,907.1萬 | -0.14%7,762萬 | 1.11%7,903.8萬 | -0.39%7,635.2萬 | -0.39%7,635.2萬 | 52.03%7,818.3萬 | 58.13%7,773.1萬 | -67.91%7,816.8萬 | -58.63%7,665.2萬 | -58.63%7,665.2萬 |
金融資產 | -10.42%648.8萬 | -6.33%902.9萬 | -55.75%536.8萬 | -57.11%519.6萬 | -57.11%519.6萬 | 11.64%724.3萬 | 177.62%963.9萬 | --1,213萬 | --1,211.4萬 | --1,211.4萬 |
商譽及其他無形資產 | -3.10%2,169.7萬 | 360.81%2,187萬 | 353.39%2,204.4萬 | 346.39%2,221.7萬 | 346.39%2,221.7萬 | 368.90%2,239萬 | -2.94%474.6萬 | -2.86%486.2萬 | -20.01%497.7萬 | -20.01%497.7萬 |
-其他無形資產 | -3.10%2,169.7萬 | 360.81%2,187萬 | 353.39%2,204.4萬 | 346.39%2,221.7萬 | 346.39%2,221.7萬 | 368.90%2,239萬 | -2.94%474.6萬 | -2.86%486.2萬 | -20.01%497.7萬 | -20.01%497.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.8萬 | ---- | ---- |
非流動資產合計 | 4.95%1.77億 | -1.47%1.67億 | -5.46%1.67億 | -1.18%1.72億 | -1.18%1.72億 | 15.50%1.69億 | 26.57%1.7億 | -40.33%1.76億 | -27.28%1.74億 | -27.28%1.74億 |
總資產 | -4.53%3.06億 | 1.32%3.54億 | -10.64%3.16億 | -17.23%3.1億 | -17.23%3.1億 | -6.88%3.21億 | 2.88%3.49億 | -10.32%3.54億 | 4.48%3.74億 | 4.48%3.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.46%765.3萬 | -22.56%653.8萬 | -33.37%673萬 | -28.00%743萬 | -28.00%743萬 | -20.73%905.3萬 | -26.79%844.3萬 | -30.13%1,010萬 | -35.86%1,032萬 | -35.86%1,032萬 |
-應付帳款 | -4.59%765.3萬 | -15.43%647.5萬 | -32.10%649.7萬 | -35.44%666.3萬 | -35.44%666.3萬 | -29.76%802.1萬 | -33.61%765.6萬 | -33.81%956.8萬 | -35.86%1,032萬 | -35.86%1,032萬 |
-應付稅費 | --0 | -91.99%6.3萬 | -56.20%23.3萬 | --76.7萬 | --76.7萬 | --103.2萬 | --78.7萬 | --53.2萬 | --0 | --0 |
其他流動負債 | ---- | ---- | --9.5萬 | ---- | ---- | ---- | ---- | ---- | --158萬 | --158萬 |
流動負債總額 | -15.46%765.3萬 | -22.56%653.8萬 | -32.43%682.5萬 | -37.56%743萬 | -37.56%743萬 | -20.73%905.3萬 | -26.79%844.3萬 | -30.13%1,010萬 | -26.04%1,190萬 | -26.04%1,190萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.90%1,253.8萬 | 145.63%2,118.6萬 | 143.63%2,105萬 | 141.32%2,092.5萬 | 141.32%2,092.5萬 | -20.00%765萬 | -6.40%862.5萬 | -3.51%864萬 | -5.82%867.1萬 | -5.82%867.1萬 |
-長期借款 | 94.59%1,075.5萬 | 229.81%1,937萬 | 231.17%1,920.1萬 | 232.34%1,904.3萬 | 232.34%1,904.3萬 | -1.16%552.7萬 | 5.80%587.3萬 | 13.11%579.8萬 | 14.55%573萬 | 14.55%573萬 |
-長期租賃負債 | -16.02%178.3萬 | -34.01%181.6萬 | -34.94%184.9萬 | -36.01%188.2萬 | -36.01%188.2萬 | -46.54%212.3萬 | -24.89%275.2萬 | -25.76%284.2萬 | -30.06%294.1萬 | -30.06%294.1萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --164.5萬 | --0 | --324.7萬 | --324.7萬 |
非流動負債總額 | 63.90%1,253.8萬 | 106.29%2,118.6萬 | 143.63%2,105萬 | 75.57%2,092.5萬 | 75.57%2,092.5萬 | -21.06%765萬 | 11.45%1,027萬 | -46.18%864萬 | 29.44%1,191.8萬 | 29.44%1,191.8萬 |
負債總額 | 20.88%2,019.1萬 | 48.15%2,772.4萬 | 48.75%2,787.5萬 | 19.05%2,835.5萬 | 19.05%2,835.5萬 | -20.88%1,670.3萬 | -9.80%1,871.3萬 | -38.58%1,874萬 | -5.84%2,381.8萬 | -5.84%2,381.8萬 |
所有者權益 | ||||||||||
股本 | -19.46%2.82億 | -6.42%3.28億 | -7.64%3.27億 | -8.70%3.28億 | -8.70%3.28億 | -2.44%3.5億 | -2.51%3.5億 | -1.31%3.54億 | 0.08%3.59億 | 0.08%3.59億 |
-普通股股本 | 0.16%2.82億 | 0.16%2.82億 | 0.12%2.82億 | 0.37%2.82億 | 0.37%2.82億 | 0.25%2.82億 | 0.15%2.82億 | 0.10%2.81億 | 0.10%2.81億 | 0.10%2.81億 |
-優先股股本 | --0 | -33.42%4,570萬 | -37.49%4,570萬 | -41.36%4,579.2萬 | -41.36%4,579.2萬 | -12.10%6,864.3萬 | -12.10%6,864.3萬 | -6.38%7,310.5萬 | 0.00%7,809萬 | 0.00%7,809萬 |
資本公積 | 6.12%2,565.9萬 | 5.84%2,499.6萬 | 5.23%2,498.8萬 | 5.12%2,434.8萬 | 5.12%2,434.8萬 | 10.20%2,418萬 | 9.64%2,361.6萬 | 13.12%2,374.7萬 | 13.00%2,316.2萬 | 13.00%2,316.2萬 |
留存收益 | 348.67%4,581.3萬 | 332.20%4,040.6萬 | -248.34%-1,169.2萬 | -196.10%-1,869.8萬 | -196.10%-1,869.8萬 | -255.59%-1,842.3萬 | 207.12%934.9萬 | -78.56%788.2萬 | 197.05%1,945.7萬 | 197.05%1,945.7萬 |
不影響留存收益的損益 | -52.09%-6,251.9萬 | -30.99%-5,737.6萬 | -1.87%-4,319.3萬 | 8.87%-4,348.4萬 | 8.87%-4,348.4萬 | 16.71%-4,110.7萬 | 12.68%-4,380.3萬 | 15.05%-4,239.9萬 | 5.90%-4,771.9萬 | 5.90%-4,771.9萬 |
股東權益總額 | -7.58%2.91億 | -1.07%3.36億 | -13.44%2.97億 | -18.07%2.9億 | -18.07%2.9億 | -3.52%3.15億 | 5.43%3.4億 | -6.36%3.43億 | 5.62%3.54億 | 5.62%3.54億 |
非控制性權益 | 53.38%-514.3萬 | -8.81%-953.2萬 | -7.03%-904.7萬 | -134.50%-876.1萬 | -134.50%-876.1萬 | -240.49%-1,103.2萬 | -185.53%-876萬 | -198.80%-845.3萬 | -55.80%-373.6萬 | -55.80%-373.6萬 |
總權益 | -5.92%2.86億 | -1.33%3.26億 | -13.96%2.88億 | -19.70%2.81億 | -19.70%2.81億 | -5.97%3.04億 | 3.70%3.31億 | -7.95%3.35億 | 5.26%3.5億 | 5.26%3.5億 |
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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