(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 | 96.06%4.83億 | 192.67%5.26億 | 11.52%2.85億 | 11.01%2.51億 | 11.01%2.51億 | -13.85%2.46億 | -30.49%1.8億 | 19.78%2.56億 | -16.73%2.26億 | -16.73%2.26億 |
-現金和現金等價物 | 80.77%4.43億 | 169.16%4.84億 | 11.28%2.84億 | 10.69%2.5億 | 10.69%2.5億 | -14.29%2.45億 | -30.49%1.8億 | 19.78%2.56億 | -16.73%2.26億 | -16.73%2.26億 |
-短期投資 | 3,044.65%4,000萬 | --4,226萬 | --62.2萬 | --72.2萬 | --72.2萬 | --127.2萬 | ---- | ---- | --0 | --0 |
應收款項 | 103.57%2.48億 | 80.10%1.84億 | 83.11%1.98億 | 68.17%2.06億 | 68.17%2.06億 | 73.59%1.22億 | -1.18%1.02億 | -41.53%1.08億 | -40.06%1.22億 | -40.06%1.22億 |
-應收賬款 | 143.54%2.2億 | 222.60%1.51億 | 102.06%1.5億 | 101.92%1.7億 | 101.92%1.7億 | 525.79%9,050.8萬 | -31.45%4,688萬 | -47.04%7,437.6萬 | -49.50%8,409.6萬 | -49.50%8,409.6萬 |
-應收稅費 | -62.33%57.6萬 | -95.47%56.1萬 | -89.56%57.8萬 | -74.87%230萬 | -74.87%230萬 | -84.44%152.9萬 | 649.33%1,237.9萬 | --553.8萬 | --915.3萬 | --915.3萬 |
-其他應收款 | -10.18%2,655.9萬 | -25.54%3,176.8萬 | 67.15%4,745萬 | 15.60%3,362.3萬 | 15.60%3,362.3萬 | -35.39%2,956.9萬 | 28.90%4,266.4萬 | -36.61%2,838.7萬 | -22.56%2,908.6萬 | -22.56%2,908.6萬 |
存貨 | -17.35%1.97億 | -15.70%1.86億 | 7.75%2.02億 | 33.75%2.07億 | 33.75%2.07億 | 77.47%2.38億 | 14.43%2.2億 | -5.92%1.87億 | -2.17%1.55億 | -2.17%1.55億 |
受限制現金 | -88.56%103.3萬 | -93.18%53.1萬 | 10.29%53.6萬 | 304.12%196.4萬 | 304.12%196.4萬 | 2,238.60%902.7萬 | 1,682.61%779萬 | 11.21%48.6萬 | 11.21%48.6萬 | 11.21%48.6萬 |
套期保值資產 | -82.77%109.5萬 | -64.28%522.2萬 | -52.55%52萬 | 145.41%141.6萬 | 145.41%141.6萬 | -62.55%635.4萬 | -71.14%1,461.8萬 | -82.34%109.6萬 | -92.23%57.7萬 | -92.23%57.7萬 |
其他流動資產 | 5.75%1,042.6萬 | -17.73%1,272.4萬 | -26.64%1,413.8萬 | -68.72%628.9萬 | -68.72%628.9萬 | -16.45%985.9萬 | 8.28%1,546.7萬 | 22.28%1,927.2萬 | 31.09%2,010.6萬 | 31.09%2,010.6萬 |
流動資產合計 | 48.92%9.4億 | 69.24%9.14億 | 22.43%7億 | 28.44%6.73億 | 28.44%6.73億 | 21.54%6.31億 | -12.86%5.4億 | -7.75%5.72億 | -20.18%5.24億 | -20.18%5.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.05%42.74億 | -3.53%42.3億 | 19.32%42.32億 | 21.49%43.16億 | 21.49%43.16億 | 21.95%43.19億 | 22.46%43.85億 | -4.51%35.46億 | -5.04%35.52億 | -5.04%35.52億 |
-固定資產 | 0.64%71.51億 | -1.66%69.82億 | 18.56%68.96億 | 19.91%68.98億 | 19.91%68.98億 | 34.83%71.06億 | 20.44%70.99億 | -13.23%58.17億 | -13.15%57.53億 | -13.15%57.53億 |
-累計折舊 | -3.26%-28.78億 | -1.38%-27.52億 | -17.37%-26.65億 | -17.36%-25.82億 | -17.36%-25.82億 | -61.22%-27.87億 | -17.32%-27.14億 | 24.06%-22.7億 | 23.68%-22億 | 23.68%-22億 |
投資和預付款 | 34.26%1,006.4萬 | -32.01%597.3萬 | -28.83%684.6萬 | -27.66%708.9萬 | -27.66%708.9萬 | -29.54%749.6萬 | -6.37%878.5萬 | -27.18%961.9萬 | -12.18%979.9萬 | -12.18%979.9萬 |
-金融資產投資 | 34.26%1,006.4萬 | -32.01%597.3萬 | -28.83%684.6萬 | -27.66%708.9萬 | -27.66%708.9萬 | -29.54%749.6萬 | -6.37%878.5萬 | -27.18%961.9萬 | -12.18%979.9萬 | -12.18%979.9萬 |
-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 | 48.09%1,006.4萬 | -32.01%597.3萬 | -36.20%613.7萬 | -34.16%645.2萬 | -34.16%645.2萬 | -36.12%679.6萬 | -6.37%878.5萬 | -27.18%961.9萬 | -12.18%979.9萬 | -12.18%979.9萬 |
-其中:可供出售證券 | ---- | ---- | --70.9萬 | --63.7萬 | --63.7萬 | --70萬 | ---- | ---- | ---- | ---- |
長期應收款 | -10.10%1,202.9萬 | -14.88%1,175.7萬 | -10.61%1,201萬 | -8.79%1,215.7萬 | -8.79%1,215.7萬 | -14.08%1,338萬 | -15.93%1,381.2萬 | -20.05%1,343.5萬 | -17.13%1,332.9萬 | -17.13%1,332.9萬 |
商譽及其他無形資產 | 9.18%1.21億 | 8.37%1.23億 | 2,602.57%1.24億 | 1,563.73%7,931萬 | 1,563.73%7,931萬 | 1,993.14%1.11億 | 1,936.77%1.14億 | -20.19%459.8萬 | -19.18%476.7萬 | -19.18%476.7萬 |
-商譽 | 13.16%7,376.2萬 | 9.28%7,274.9萬 | --7,348.4萬 | --7,528.5萬 | --7,528.5萬 | --6,518.6萬 | --6,656.9萬 | ---- | --0 | --0 |
-其他無形資產 | 3.50%4,722.1萬 | 7.09%5,037.5萬 | 1,004.39%5,078萬 | -15.57%402.5萬 | -15.57%402.5萬 | 761.82%4,562.5萬 | 743.35%4,704.2萬 | -20.19%459.8萬 | -19.18%476.7萬 | -19.18%476.7萬 |
非流動遞延資產 | -5.48%1.35億 | -0.25%1.38億 | 1.98%1.4億 | 20.94%1.52億 | 20.94%1.52億 | 32.33%1.43億 | 25.67%1.39億 | 4.67%1.37億 | -5.95%1.26億 | -5.95%1.26億 |
其他非流動資產 | -36.96%1,645.3萬 | -54.38%1,931萬 | -80.73%1,632.1萬 | -23.93%7,287.8萬 | -23.93%7,287.8萬 | -70.22%2,609.8萬 | 4.42%4,233.2萬 | 125.98%8,469.2萬 | 84.89%9,579.9萬 | 84.89%9,579.9萬 |
非流動資產合計 | -1.11%45.68億 | -3.69%45.28億 | 19.36%45.31億 | 22.03%46.39億 | 22.03%46.39億 | 22.58%46.19億 | 24.96%47.02億 | -3.12%37.96億 | -3.98%38.02億 | -3.98%38.02億 |
總資產 | 4.90%55.08億 | 3.82%54.42億 | 19.76%52.31億 | 22.81%53.13億 | 22.81%53.13億 | 22.45%52.51億 | 19.61%52.42億 | -3.75%43.68億 | -6.29%43.26億 | -6.29%43.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -37.91%2,663.4萬 | -83.16%2,962.9萬 | -44.60%3,192萬 | 78.89%2,890.2萬 | 78.89%2,890.2萬 | 107.56%4,289.3萬 | 602.29%1.76億 | 95.20%5,762萬 | -51.81%1,615.6萬 | -51.81%1,615.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1.45億 | --4,000萬 | ---- | ---- |
-短期資本租賃負債 | -19.03%2,663.4萬 | -4.16%2,962.9萬 | 81.16%3,192萬 | 78.89%2,890.2萬 | 78.89%2,890.2萬 | 59.17%3,289.3萬 | 23.43%3,091.5萬 | -40.31%1,762萬 | -51.81%1,615.6萬 | -51.81%1,615.6萬 |
應付款項 | 19.53%3.18億 | 15.46%2.77億 | 32.87%2.79億 | 37.59%1.43億 | 37.59%1.43億 | 24.80%2.66億 | 7.11%2.4億 | 8.51%2.1億 | -14.94%1.04億 | -14.94%1.04億 |
-應付帳款 | 11.47%2.6億 | -0.85%2.26億 | 18.87%2.39億 | -17.38%6,925.7萬 | -17.38%6,925.7萬 | 10.44%2.34億 | 6.41%2.28億 | 8.62%2.01億 | -0.54%8,382.4萬 | -0.54%8,382.4萬 |
-應付稅費 | 78.04%5,727.4萬 | 331.79%5,076.5萬 | 350.14%3,994.1萬 | 1,219.21%5,344.1萬 | 1,219.21%5,344.1萬 | 2,120.08%3,216.9萬 | 22.94%1,175.7萬 | 6.00%887.3萬 | -73.42%405.1萬 | -73.42%405.1萬 |
-其他應付款 | ---- | ---- | ---- | 26.24%1,997.7萬 | 26.24%1,997.7萬 | ---- | ---- | ---- | -29.31%1,582.4萬 | -29.31%1,582.4萬 |
應計費用 | ---- | ---- | ---- | 34.07%1.5億 | 34.07%1.5億 | ---- | ---- | ---- | 10.59%1.12億 | 10.59%1.12億 |
現行撥備 | 53.92%3,151.9萬 | 57.03%3,160.3萬 | 32.67%2,633.3萬 | -7.47%2,229.2萬 | -7.47%2,229.2萬 | 2.69%2,047.7萬 | -30.56%2,012.6萬 | -52.17%1,984.9萬 | -41.27%2,409.1萬 | -41.27%2,409.1萬 |
養老金及其他退休福利計劃 | -33.31%498.9萬 | -40.27%452.8萬 | 6.16%804.8萬 | -6.58%712.7萬 | -6.58%712.7萬 | -29.91%748.1萬 | -35.75%758.1萬 | -39.97%758.1萬 | -45.51%762.9萬 | -45.51%762.9萬 |
遞延負債 | -19.76%7,209.6萬 | -2.19%9,141.3萬 | -36.25%8,254.2萬 | 9.55%9,800.1萬 | 9.55%9,800.1萬 | 11.80%8,984.9萬 | 37.56%9,346萬 | 55.19%1.29億 | -16.13%8,945.7萬 | -16.13%8,945.7萬 |
其他流動負債 | -30.83%5,280.7萬 | -13.01%5,616.9萬 | 53.78%7,186.5萬 | -6.72%8,842.3萬 | -6.72%8,842.3萬 | 1.79%7,634.8萬 | -21.04%6,457萬 | -52.24%4,673.3萬 | 4.18%9,479.6萬 | 4.18%9,479.6萬 |
流動負債總額 | 0.58%5.06億 | -18.50%4.9億 | 6.04%5億 | 20.04%5.37億 | 20.04%5.37億 | 19.83%5.03億 | 36.87%6.01億 | 2.79%4.71億 | -12.09%4.48億 | -12.09%4.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.16%11.51億 | -6.41%12.12億 | 9.37%13.39億 | 9.76%13.49億 | 9.76%13.49億 | 17.33%14.41億 | 5.45%12.95億 | -0.37%12.24億 | 0.35%12.29億 | 0.35%12.29億 |
-長期借款 | -18.91%11.09億 | -5.72%11.56億 | 7.90%12.79億 | 8.73%12.88億 | 8.73%12.88億 | 15.57%13.67億 | 3.68%12.26億 | 0.33%11.85億 | 0.33%11.84億 | 0.33%11.84億 |
-長期租賃負債 | -43.47%4,168.8萬 | -18.52%5,649.2萬 | 54.27%6,023.6萬 | 36.93%6,143.3萬 | 36.93%6,143.3萬 | 63.43%7,374.1萬 | 50.69%6,932.9萬 | -17.81%3,904.5萬 | 0.88%4,486.3萬 | 0.88%4,486.3萬 |
長期撥備 | 19.38%3.14億 | -4.59%2.98億 | 8.81%3.01億 | 15.28%3.22億 | 15.28%3.22億 | 2.50%2.63億 | 10.75%3.12億 | -24.90%2.77億 | -39.49%2.79億 | -39.49%2.79億 |
員工福利 | 10.13%1.03億 | -2.54%9,566.5萬 | 10.28%1.04億 | 20.38%1.08億 | 20.38%1.08億 | -10.58%9,383萬 | -5.59%9,815.7萬 | -21.31%9,399.1萬 | -33.55%8,960.2萬 | -33.55%8,960.2萬 |
遞延負債 | -7.40%7.02億 | -9.21%6.91億 | 11.00%7.18億 | 10.92%7.38億 | 10.92%7.38億 | 17.00%7.59億 | 15.23%7.61億 | -9.17%6.47億 | -5.75%6.65億 | -5.75%6.65億 |
其他非流動負債 | 124.83%9,314.8萬 | 12.33%7,386.4萬 | -26.86%5,883.5萬 | 19.49%5,172萬 | 19.49%5,172萬 | -29.88%4,143.1萬 | -3.44%6,575.8萬 | -9.49%8,044.4萬 | -58.05%4,328.3萬 | -58.05%4,328.3萬 |
非流動負債總額 | -9.03%23.64億 | -6.39%23.7億 | 8.54%25.21億 | 11.36%25.68億 | 11.36%25.68億 | 13.09%25.98億 | 8.09%25.32億 | -7.77%23.22億 | -12.31%23.06億 | -12.31%23.06億 |
負債總額 | -7.47%28.69億 | -8.71%28.6億 | 8.12%30.2億 | 12.77%31.06億 | 12.77%31.06億 | 14.13%31.01億 | 12.64%31.33億 | -6.14%27.93億 | -12.27%27.54億 | -12.27%27.54億 |
所有者權益 | ||||||||||
股本 | 17.94%26.3億 | 18.60%26.3億 | 25.88%22.42億 | 25.80%22.4億 | 25.80%22.4億 | 25.26%22.3億 | 24.56%22.17億 | 0.04%17.81億 | 0.11%17.81億 | 0.11%17.81億 |
-普通股股本 | 17.94%26.3億 | 18.60%26.3億 | 25.88%22.42億 | 25.80%22.4億 | 25.80%22.4億 | 25.26%22.3億 | 24.56%22.17億 | 0.04%17.81億 | 0.11%17.81億 | 0.11%17.81億 |
留存收益 | 39.53%-1.24億 | 30.97%-1.7億 | 33.68%-1.54億 | 26.29%-1.74億 | 26.29%-1.74億 | 6.30%-2.04億 | -18.72%-2.47億 | 3.39%-2.32億 | 21.98%-2.36億 | 21.98%-2.36億 |
不影響留存收益的損益 | 64.38%3,129萬 | -26.65%2,304.6萬 | -23.69%1,952.3萬 | 13.71%3,017.7萬 | 13.71%3,017.7萬 | 118.87%1,903.5萬 | 8.77%3,141.8萬 | 16.85%2,558.3萬 | 14,681.32%2,653.8萬 | 14,681.32%2,653.8萬 |
股東權益總額 | 24.12%25.38億 | 24.01%24.83億 | 33.85%21.08億 | 33.40%20.97億 | 33.40%20.97億 | 30.16%20.45億 | 25.04%20.02億 | 0.80%15.75億 | 6.43%15.72億 | 6.43%15.72億 |
非控制性權益 | -3.81%1.01億 | -6.84%9,965.9萬 | --1.04億 | --1.1億 | --1.1億 | --1.05億 | --1.07億 | ---- | --0 | --0 |
總權益 | 22.75%26.39億 | 22.44%25.82億 | 40.43%22.11億 | 40.40%22.07億 | 40.40%22.07億 | 36.85%21.5億 | 31.72%21.09億 | 0.80%15.75億 | 6.43%15.72億 | 6.43%15.72億 |
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。
暫無數據