(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 | -3.60%865.6萬 | -18.88%845.4萬 | 33.28%953.1萬 | -36.70%689.3萬 | -36.70%689.3萬 | -52.84%897.9萬 | -33.01%1,042.1萬 | -68.29%715.1萬 | 5.23%1,088.9萬 | 5.23%1,088.9萬 |
-現金和現金等價物 | -3.60%865.6萬 | -18.88%845.4萬 | 33.28%953.1萬 | -36.70%689.3萬 | -36.70%689.3萬 | -52.84%897.9萬 | -33.01%1,042.1萬 | -68.29%715.1萬 | 5.23%1,088.9萬 | 5.23%1,088.9萬 |
應收款項 | 17.38%391.7萬 | 41.27%347.8萬 | -20.27%284.4萬 | 23.68%243.4萬 | 23.68%243.4萬 | 6.10%333.7萬 | -24.73%246.2萬 | 41.16%356.7萬 | -8.47%196.8萬 | -8.47%196.8萬 |
-應收賬款 | 11.21%37.7萬 | -25.64%32.2萬 | 271.65%47.2萬 | 86.59%66.8萬 | 86.59%66.8萬 | -84.10%33.9萬 | -81.91%43.3萬 | -92.94%12.7萬 | -76.96%35.8萬 | -76.96%35.8萬 |
-應收稅費 | 41.46%220.4萬 | 45.03%202.6萬 | 42.12%184.9萬 | 48.82%170.1萬 | 48.82%170.1萬 | 53.80%155.8萬 | 59.29%139.7萬 | 78.46%130.1萬 | 91.78%114.3萬 | 91.78%114.3萬 |
-其他應收款 | -7.22%133.6萬 | 78.80%113萬 | -75.55%52.3萬 | -86.08%6.5萬 | -86.08%6.5萬 | --144萬 | --63.2萬 | --213.9萬 | --46.7萬 | --46.7萬 |
預付費用 | 12.93%490.9萬 | -5.48%491.6萬 | --546.1萬 | 9.90%257.5萬 | 9.90%257.5萬 | 91.33%434.7萬 | 98.74%520.1萬 | ---- | 269.56%234.3萬 | 269.56%234.3萬 |
套期保值資產 | --16.9萬 | --35.6萬 | --51.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --7.5億 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 963.07%374.2萬 | ---- | ---- |
流動資產合計 | 4,505.12%7.67億 | 552.07%1.18億 | 26.93%1,835.4萬 | -21.70%1,190.2萬 | -21.70%1,190.2萬 | -35.66%1,666.3萬 | -19.15%1,808.4萬 | -46.73%1,446萬 | 8.86%1,520萬 | 8.86%1,520萬 |
非流動資產 | ||||||||||
投資物業 | -51.02%8.4億 | -10.22%15.59億 | -5.78%16.74億 | -11.36%16.82億 | -11.36%16.82億 | -13.48%17.15億 | -12.51%17.36億 | -9.52%17.77億 | 2.01%18.97億 | 2.01%18.97億 |
金融資產 | -50.50%1,099.2萬 | -30.03%1,598.5萬 | -27.56%1,602.1萬 | -33.11%1,590.1萬 | -33.11%1,590.1萬 | -1.43%2,220.5萬 | 52.89%2,284.5萬 | 156.34%2,211.7萬 | 2,456.02%2,377.1萬 | 2,456.02%2,377.1萬 |
非流動遞延資產 | 15.43%1,121.5萬 | 73.33%1,350.6萬 | 124.33%1,425.6萬 | 355.41%1,334.8萬 | 355.41%1,334.8萬 | 464.23%971.6萬 | 235.14%779.2萬 | 210.15%635.5萬 | 10.56%293.1萬 | 10.56%293.1萬 |
非流動資產合計 | -50.64%8.62億 | -10.11%15.88億 | -5.59%17.04億 | -11.07%17.11億 | -11.07%17.11億 | -12.94%17.47億 | -11.73%17.67億 | -9.05%18.05億 | 2.67%19.24億 | 2.67%19.24億 |
總資產 | -7.60%16.29億 | -4.42%17.06億 | -5.33%17.22億 | -11.15%17.23億 | -11.15%17.23億 | -13.23%17.63億 | -11.81%17.85億 | -9.56%18.2億 | 2.72%19.39億 | 2.72%19.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 408.92%1.81億 | 431.34%1.9億 | 99.54%1.91億 | 30.14%8,053.4萬 | 30.14%8,053.4萬 | -42.75%3,560.7萬 | -42.58%3,571.1萬 | 83.86%9,580.1萬 | 18.77%6,188.2萬 | 18.77%6,188.2萬 |
-短期借款 | 408.92%1.81億 | 431.34%1.9億 | 99.54%1.91億 | 30.14%8,053.4萬 | 30.14%8,053.4萬 | -42.75%3,560.7萬 | -42.58%3,571.1萬 | 83.86%9,580.1萬 | 18.77%6,188.2萬 | 18.77%6,188.2萬 |
應付款項 | 15.22%1,302.1萬 | 29.11%1,552.4萬 | -62.10%1,403.1萬 | -69.44%1,091.5萬 | -69.44%1,091.5萬 | -70.37%1,130.1萬 | -68.94%1,202.4萬 | -53.67%3,702.3萬 | 205.39%3,572.1萬 | 205.39%3,572.1萬 |
-應付帳款 | -26.51%227.9萬 | -3.13%272.1萬 | -4.73%298.1萬 | -34.38%190.3萬 | -34.38%190.3萬 | 18.27%310.1萬 | -27.84%280.9萬 | 5.92%312.9萬 | 10.73%290萬 | 10.73%290萬 |
-應付稅費 | 75.26%640.4萬 | 80.60%834萬 | 61.07%667萬 | 60.43%509.7萬 | 60.43%509.7萬 | 64.59%365.4萬 | 259.10%461.8萬 | 121.92%414.1萬 | 15.82%317.7萬 | 15.82%317.7萬 |
-應付關聯方款項 | -9.85%199.6萬 | -6.43%212.3萬 | -92.56%204.2萬 | -94.22%158萬 | -94.22%158萬 | -92.02%221.4萬 | -92.25%226.9萬 | -60.76%2,742.8萬 | 1,007.46%2,732.1萬 | 1,007.46%2,732.1萬 |
-其他應付款 | 0.43%234.2萬 | 0.52%234萬 | 0.56%233.8萬 | 0.52%233.5萬 | 0.52%233.5萬 | -28.05%233.2萬 | 19.75%232.8萬 | -19.07%232.5萬 | 32.97%232.3萬 | 32.97%232.3萬 |
應計費用 | -21.21%302.7萬 | -21.71%394.1萬 | -2.92%474.9萬 | 0.56%488.3萬 | 0.56%488.3萬 | -57.31%384.2萬 | -27.44%503.4萬 | -61.04%489.2萬 | -40.59%485.6萬 | -40.59%485.6萬 |
養老金及其他退休福利計劃 | 35.21%19.2萬 | -91.53%3.1萬 | -94.30%4.1萬 | -64.31%18.2萬 | -64.31%18.2萬 | -69.13%14.2萬 | -64.64%36.6萬 | -77.35%71.9萬 | -73.86%51萬 | -73.86%51萬 |
遞延負債 | -1.45%258.6萬 | 1.37%162.3萬 | -11.12%232.7萬 | -5.00%152.1萬 | -5.00%152.1萬 | --262.4萬 | --160.1萬 | --261.8萬 | --160.1萬 | --160.1萬 |
其他流動負債 | 5,016.27%3.35億 | 3,510.68%2.32億 | 3,700.54%2.38億 | -3.08%667萬 | -3.08%667萬 | 14.23%654.4萬 | 15.72%643.3萬 | 11.54%626.3萬 | 27.42%688.2萬 | 27.42%688.2萬 |
流動負債總額 | 790.52%5.35億 | 624.45%4.43億 | 205.70%4.5億 | -6.05%1.05億 | -6.05%1.05億 | -48.01%6,006萬 | -46.55%6,116.9萬 | -3.94%1.47億 | 40.50%1.11億 | 40.50%1.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.04%6.72億 | -19.82%7.69億 | -8.30%7.96億 | 0.99%9.12億 | 0.99%9.12億 | 6.24%9.61億 | 6.57%9.6億 | 3.21%8.68億 | 8.37%9.03億 | 8.37%9.03億 |
-長期借款 | -30.04%6.72億 | -19.82%7.69億 | -8.30%7.96億 | 0.99%9.12億 | 0.99%9.12億 | 6.24%9.61億 | 6.57%9.6億 | 3.21%8.68億 | 8.37%9.03億 | 8.37%9.03億 |
員工福利 | 2,875.00%11.9萬 | 614.29%5萬 | 9.09%1.2萬 | -88.64%5,000 | -88.64%5,000 | -87.50%4,000 | -84.78%7,000 | -84.51%1.1萬 | -32.31%4.4萬 | -32.31%4.4萬 |
遞延負債 | -59.23%1,432.1萬 | -22.79%3,052.2萬 | -41.89%2,845.7萬 | -63.58%2,821.7萬 | -63.58%2,821.7萬 | -64.60%3,512.5萬 | -59.83%3,953.3萬 | -50.27%4,897.5萬 | -11.39%7,747.4萬 | -11.39%7,747.4萬 |
其他非流動負債 | ---- | ---- | ---- | -15.60%2.51億 | -15.60%2.51億 | -22.40%2.42億 | -25.37%2.82億 | -38.61%3.14億 | -33.31%2.97億 | -33.31%2.97億 |
非流動負債總額 | -44.56%6.86億 | -37.54%8億 | -33.01%8.24億 | -6.78%11.91億 | -6.78%11.91億 | -5.90%12.38億 | -6.94%12.81億 | -15.16%12.31億 | -6.53%12.77億 | -6.53%12.77億 |
負債總額 | -5.92%12.21億 | -7.37%12.43億 | -7.49%12.75億 | -6.72%12.95億 | -6.72%12.95億 | -9.30%12.98億 | -9.98%13.42億 | -14.09%13.78億 | -3.95%13.89億 | -3.95%13.89億 |
所有者權益 | ||||||||||
股本 | 0.67%2.58億 | 0.75%2.57億 | 0.84%2.57億 | 0.88%2.57億 | 0.88%2.57億 | 0.89%2.56億 | 0.94%2.56億 | 1.01%2.55億 | 1.03%2.54億 | 1.03%2.54億 |
-普通股股本 | 0.67%2.58億 | 0.75%2.57億 | 0.84%2.57億 | 0.88%2.57億 | 0.88%2.57億 | 0.89%2.56億 | 0.94%2.56億 | 1.01%2.55億 | 1.03%2.54億 | 1.03%2.54億 |
留存收益 | -28.11%1.5億 | 9.68%2.05億 | 2.14%1.91億 | -42.31%1.71億 | -42.31%1.71億 | -39.73%2.09億 | -33.12%1.87億 | 19.91%1.87億 | 55.69%2.96億 | 55.69%2.96億 |
股東權益總額 | -12.28%4.08億 | 4.53%4.63億 | 1.39%4.48億 | -22.34%4.27億 | -22.34%4.27億 | -22.58%4.65億 | -16.95%4.43億 | 8.22%4.42億 | 24.53%5.5億 | 24.53%5.5億 |
總權益 | -12.28%4.08億 | 4.53%4.63億 | 1.39%4.48億 | -22.34%4.27億 | -22.34%4.27億 | -22.58%4.65億 | -16.95%4.43億 | 8.22%4.42億 | 24.53%5.5億 | 24.53%5.5億 |
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 | -- | -- | -- | -- | 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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