(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 | -2.16%3.5億 | 138.09%4.53億 | 98.36%3.65億 | 40.44%2.69億 | 40.44%2.69億 | 57.45%3.57億 | -64.42%1.9億 | -74.90%1.84億 | -67.78%1.91億 | -67.78%1.91億 |
-現金和現金等價物 | -17.29%2.96億 | 138.09%4.53億 | 98.36%3.65億 | 40.44%2.69億 | 40.44%2.69億 | 57.45%3.57億 | -61.83%1.9億 | -74.90%1.84億 | -67.78%1.91億 | -67.78%1.91億 |
-短期投資 | --5,407.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 24.53%8.53億 | 31.19%6.35億 | 25.46%7.29億 | 36.94%8.15億 | 36.94%8.15億 | 33.00%6.85億 | -1.68%4.84億 | -29.73%5.81億 | -10.20%5.95億 | -10.20%5.95億 |
-應收賬款 | 38.29%7.22億 | 50.86%5.12億 | 38.65%5.78億 | 49.45%6.44億 | 49.45%6.44億 | 33.71%5.22億 | -13.98%3.4億 | -35.32%4.17億 | -15.16%4.31億 | -15.16%4.31億 |
-應收稅費 | -29.97%9,185.2萬 | -24.76%9,180.6萬 | -19.84%1.07億 | -16.59%1.15億 | -16.59%1.15億 | 18.97%1.31億 | 44.61%1.22億 | 9.60%1.33億 | 11.93%1.37億 | 11.93%1.37億 |
-其他應收款 | 23.50%3,982.4萬 | 37.93%3,071.1萬 | 42.35%4,414.6萬 | 110.74%5,616萬 | 110.74%5,616萬 | 119.46%3,224.5萬 | 71.91%2,226.6萬 | 55.57%3,101.3萬 | -16.38%2,664.9萬 | -16.38%2,664.9萬 |
存貨 | -3.24%5.99億 | 68.28%5.93億 | 92.69%6.17億 | 102.02%5.99億 | 102.02%5.99億 | 125.77%6.19億 | 35.69%3.52億 | 29.23%3.2億 | 30.49%2.97億 | 30.49%2.97億 |
預付費用 | -1.05%5,926.8萬 | -55.96%3,869.6萬 | -0.54%6,994.7萬 | -9.05%4,890.1萬 | -9.05%4,890.1萬 | -3.19%5,989.8萬 | 58.01%8,785.9萬 | 71.24%7,032.4萬 | 107.02%5,376.7萬 | 107.02%5,376.7萬 |
套期保值資產 | -9.29%2,093.6萬 | 25.54%6,627.7萬 | -78.57%1,264.6萬 | -12.42%3,811.4萬 | -12.42%3,811.4萬 | --2,308.1萬 | --5,279.4萬 | --5,899.7萬 | --4,352.1萬 | --4,352.1萬 |
其他流動資產 | -35.68%1,699.1萬 | -2.63%2,490萬 | -9.06%2,153.8萬 | -44.46%2,142.1萬 | -44.46%2,142.1萬 | -14.01%2,641.8萬 | -24.64%2,557.3萬 | -4.65%2,368.3萬 | 129.36%3,857.1萬 | 129.36%3,857.1萬 |
流動資產合計 | 7.23%18.99億 | 51.80%18.11億 | 46.60%18.15億 | 46.96%17.91億 | 46.96%17.91億 | 59.70%17.71億 | -13.31%11.93億 | -33.93%12.38億 | -20.16%12.19億 | -20.16%12.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.78%78.48億 | 25.20%77.64億 | 26.82%77.45億 | 28.95%76.79億 | 28.95%76.79億 | 30.18%73.5億 | 9.44%62.01億 | 21.10%61.07億 | 17.89%59.55億 | 17.89%59.55億 |
-固定資產 | 11.02%135.08億 | 20.56%131.6億 | 20.85%129.58億 | 22.78%127.83億 | 22.78%127.83億 | 23.38%121.67億 | 10.99%109.16億 | 16.83%107.22億 | 14.61%104.12億 | 14.61%104.12億 |
-累計折舊 | -17.50%-56.6億 | -14.45%-53.96億 | -12.95%-52.12億 | -14.53%-51.04億 | -14.53%-51.04億 | -14.27%-48.17億 | -13.11%-47.15億 | -11.61%-46.15億 | -10.50%-44.57億 | -10.50%-44.57億 |
投資和預付款 | --900.9萬 | ---- | --1,631.9萬 | 18.16%1,426.8萬 | 18.16%1,426.8萬 | ---- | ---- | ---- | -19.94%1,207.5萬 | -19.94%1,207.5萬 |
-金融資產投資 | --900.9萬 | ---- | --1,631.9萬 | 18.16%1,426.8萬 | 18.16%1,426.8萬 | ---- | ---- | ---- | --1,207.5萬 | --1,207.5萬 |
-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 | ---- | ---- | ---- | 18.16%1,426.8萬 | 18.16%1,426.8萬 | ---- | ---- | ---- | --1,207.5萬 | --1,207.5萬 |
-其中:可供出售證券 | ---- | ---- | --1,631.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | 179.14%1,778.7萬 | -72.82%547.6萬 | 81.49%4,631.7萬 | 114.39%5,383.5萬 | 114.39%5,383.5萬 | --637.2萬 | --2,014.7萬 | --2,552萬 | --2,511.1萬 | --2,511.1萬 |
商譽及其他無形資產 | 9.93%2.82億 | 7.33%2.79億 | 18.18%2.83億 | 11.18%2.87億 | 11.18%2.87億 | 11.95%2.57億 | 10.81%2.6億 | -0.81%2.39億 | 6.28%2.58億 | 6.28%2.58億 |
-商譽 | 2.20%2.42億 | -0.58%2.38億 | -0.23%2.39億 | 1.40%2.41億 | 1.40%2.41億 | 3.19%2.37億 | 1.77%2.39億 | -0.81%2.39億 | -2.35%2.37億 | -2.35%2.37億 |
-其他無形資產 | 101.02%4,036.7萬 | 96.32%4,171.5萬 | --4,402.9萬 | 121.85%4,654.6萬 | 121.85%4,654.6萬 | --2,008.1萬 | --2,124.9萬 | ---- | --2,098.1萬 | --2,098.1萬 |
非流動遞延資產 | -63.96%1.42億 | 3,059.03%1.4億 | 30,493.22%1.62億 | 4,335.84%1.7億 | 4,335.84%1.7億 | 6,430.11%3.94億 | -41.95%444.7萬 | -90.09%53.1萬 | -68.16%383.7萬 | -68.16%383.7萬 |
其他非流動資產 | -4.19%8.8億 | 15.34%8.8億 | 14.57%8.43億 | 23.70%8.66億 | 23.70%8.66億 | 17.44%9.18億 | -2.44%7.63億 | -6.60%7.36億 | -11.31%7億 | -11.31%7億 |
非流動資產合計 | 2.84%91.79億 | 25.11%90.69億 | 27.96%90.96億 | 30.43%90.7億 | 30.43%90.7億 | 33.94%89.25億 | 8.34%72.49億 | 16.58%71.09億 | 13.81%69.54億 | 13.81%69.54億 |
總資產 | 3.57%110.78億 | 28.88%108.8億 | 30.73%109.12億 | 32.89%108.61億 | 32.89%108.61億 | 37.62%106.96億 | 4.64%84.42億 | 4.71%83.47億 | 7.02%81.73億 | 7.02%81.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.33%3.97億 | 10.90%3.16億 | 3.72%1.84億 | 24.98%2.13億 | 24.98%2.13億 | 997.21%3.81億 | 1,884.50%2.85億 | 1,213.08%1.77億 | 1,064.05%1.7億 | 1,064.05%1.7億 |
-短期借款 | 5.60%3.47億 | -1.44%2.67億 | -15.03%1.39億 | -3.04%1.65億 | -3.04%1.65億 | 847.69%3.29億 | 11,365.66%2.7億 | 6,281.01%1.63億 | 1,064.05%1.7億 | 1,064.05%1.7億 |
-短期資本租賃負債 | -3.71%4,994.7萬 | 246.41%4,912.5萬 | 225.31%4,495.2萬 | --4,767.2萬 | --4,767.2萬 | --5,187.3萬 | 18.32%1,418.1萬 | 26.43%1,381.8萬 | ---- | ---- |
應付款項 | 4.52%5.94億 | 26.38%5.3億 | 20.34%6.24億 | 26.30%6.17億 | 26.30%6.17億 | 28.73%5.68億 | -16.22%4.2億 | -16.85%5.19億 | -10.94%4.89億 | -10.94%4.89億 |
-應付帳款 | -6.23%3.31億 | 35.62%3.46億 | 35.54%3.92億 | 24.65%3.94億 | 24.65%3.94億 | 43.88%3.53億 | -3.19%2.55億 | 68.38%2.89億 | 58.33%3.16億 | 58.33%3.16億 |
-應付稅費 | 109.52%1.28億 | 61.17%6,416.2萬 | 6.83%6,478.5萬 | 39.84%6,292.6萬 | 39.84%6,292.6萬 | -31.36%6,114.5萬 | -68.17%3,981萬 | -74.51%6,064.5萬 | -80.11%4,500萬 | -80.11%4,500萬 |
-應付股利 | ---- | ---- | 0.28%5,148.5萬 | ---- | ---- | ---- | ---- | -56.54%5,134.2萬 | ---- | ---- |
-其他應付款 | -12.56%1.34億 | -3.57%1.2億 | -1.26%1.16億 | 25.63%1.6億 | 25.63%1.6億 | 44.06%1.53億 | 11.04%1.25億 | 22.46%1.18億 | 3.94%1.28億 | 3.94%1.28億 |
現行撥備 | -10.03%6,039.2萬 | -26.50%6,544.1萬 | -40.52%4,739.6萬 | -17.94%5,747萬 | -17.94%5,747萬 | -35.57%6,712.1萬 | -50.31%8,903.1萬 | 113.25%7,968萬 | 107.39%7,003.4萬 | 107.39%7,003.4萬 |
遞延負債 | 10.58%2.98億 | 30.95%2.7億 | 44.95%2.64億 | 50.52%2.96億 | 50.52%2.96億 | 22.25%2.69億 | 4.77%2.07億 | -9.75%1.82億 | 18.98%1.97億 | 18.98%1.97億 |
其他流動負債 | -79.22%539.4萬 | 18.03%3,182.9萬 | 36.62%3,377.9萬 | 8.05%2,638.9萬 | 8.05%2,638.9萬 | 12.91%2,595.8萬 | 7.87%2,696.7萬 | -0.98%2,472.5萬 | -2.20%2,442.3萬 | -2.20%2,442.3萬 |
流動負債總額 | 3.31%13.54億 | 18.20%12.14億 | 17.39%11.54億 | 27.35%12.1億 | 27.35%12.1億 | 59.23%13.11億 | 12.04%10.27億 | 8.97%9.83億 | 20.65%9.5億 | 20.65%9.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.70%16.93億 | 883.82%12.82億 | 3,667.58%14.18億 | 4,584.36%12.73億 | 4,584.36%12.73億 | 7,598.49%11.31億 | 833.87%1.3億 | 142.89%3,763.4萬 | 65.87%2,717.9萬 | 65.87%2,717.9萬 |
-長期借款 | 63.80%14.82億 | 824.51%10.72億 | 4,537.03%12.02億 | 3,739.82%10.44億 | 3,739.82%10.44億 | 6,059.08%9.05億 | 10,013.51%1.16億 | 1,319.27%2,593萬 | 65.87%2,717.9萬 | 65.87%2,717.9萬 |
-長期租賃負債 | -6.71%2.11億 | 1,362.97%2.1億 | 1,741.34%2.16億 | --2.3億 | --2.3億 | --2.26億 | 12.06%1,435.7萬 | -14.36%1,170.4萬 | ---- | ---- |
長期應付帳款及其他應付款項 | --1.01億 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | 80.40%1,010.8萬 | -36.77%1,567.6萬 | -25.60%1,752.7萬 | -88.71%314.8萬 | -88.71%314.8萬 | --560.3萬 | --2,479.2萬 | --2,355.9萬 | -34.44%2,787.6萬 | -34.44%2,787.6萬 |
長期撥備 | 3.72%5.15億 | 7.38%4.95億 | 16.18%5.2億 | 25.44%5.3億 | 25.44%5.3億 | 31.85%4.97億 | 19.86%4.61億 | 6.25%4.47億 | 1.95%4.22億 | 1.95%4.22億 |
員工福利 | -13.06%591.2萬 | 10.83%562.7萬 | 11.82%565.8萬 | 20.29%675.2萬 | 20.29%675.2萬 | 10.88%680萬 | -23.22%507.7萬 | -30.57%506萬 | -31.12%561.3萬 | -31.12%561.3萬 |
遞延負債 | 0.01%12.15億 | 2.59%12.4億 | 0.13%12.68億 | -0.20%12.87億 | -0.20%12.87億 | -4.53%12.15億 | -4.88%12.08億 | -3.74%12.66億 | -4.91%12.9億 | -4.91%12.9億 |
其他非流動負債 | -75.46%3,104.7萬 | 42.47%3,110.1萬 | 524.32%1.34億 | 434.46%1.33億 | 434.46%1.33億 | 216.47%1.27億 | -65.52%2,183萬 | -67.61%2,153.4萬 | 30.03%2,492.2萬 | 30.03%2,492.2萬 |
非流動負債總額 | 19.79%35.71億 | 71.74%31.79億 | 86.69%33.63億 | 79.86%32.33億 | 79.86%32.33億 | 74.35%29.81億 | 6.47%18.51億 | -1.34%18.02億 | -3.18%17.98億 | -3.18%17.98億 |
負債總額 | 14.75%49.25億 | 52.64%43.92億 | 62.23%45.17億 | 61.70%44.43億 | 61.70%44.43億 | 69.43%42.92億 | 8.39%28.78億 | 2.07%27.84億 | 3.91%27.48億 | 3.91%27.48億 |
所有者權益 | ||||||||||
股本 | 0.72%46.06億 | 0.78%46.05億 | 0.56%45.87億 | 0.43%45.75億 | 0.43%45.75億 | 0.48%45.73億 | -0.42%45.69億 | 8.07%45.61億 | 8.46%45.55億 | 8.46%45.55億 |
-普通股股本 | 0.72%46.06億 | 0.78%46.05億 | 0.56%45.87億 | 0.43%45.75億 | 0.43%45.75億 | 0.48%45.73億 | -0.42%45.69億 | 8.07%45.61億 | 8.46%45.55億 | 8.46%45.55億 |
資本公積 | -7.38%5,031.2萬 | -9.36%4,868.7萬 | -3.07%5,211.8萬 | -1.02%5,520.1萬 | -1.02%5,520.1萬 | -5.36%5,432.3萬 | -11.55%5,371.4萬 | 5.18%5,376.7萬 | -4.12%5,576.9萬 | -4.12%5,576.9萬 |
留存收益 | 2.84%6.59億 | -5.01%6.61億 | -14.15%5.9億 | 5.99%6.28億 | 5.99%6.28億 | 29.20%6.41億 | 24.77%6.96億 | 3.27%6.88億 | 35.52%5.92億 | 35.52%5.92億 |
不影響留存收益的損益 | 15.74%-2.89億 | -1.26%-3.43億 | -4.10%-3.36億 | 13.34%-2.97億 | 13.34%-2.97億 | 20.09%-3.43億 | 5.50%-3.39億 | -17.71%-3.23億 | -36.95%-3.42億 | -36.95%-3.42億 |
股東權益總額 | 2.05%50.26億 | -0.17%49.71億 | -1.74%48.93億 | 2.06%49.61億 | 2.06%49.61億 | 5.35%49.25億 | 2.71%49.79億 | 6.78%49.8億 | 9.36%48.61億 | 9.36%48.61億 |
非控制性權益 | -23.84%11.27億 | 159.31%15.17億 | 157.66%15.01億 | 158.26%14.57億 | 158.26%14.57億 | 162.08%14.8億 | 3.62%5.85億 | 0.39%5.83億 | 3.01%5.64億 | 3.01%5.64億 |
總權益 | -3.93%61.52億 | 16.59%64.88億 | 14.96%63.95億 | 18.30%64.18億 | 18.30%64.18億 | 22.24%64.04億 | 2.81%55.64億 | 6.08%55.63億 | 8.66%54.25億 | 8.66%54.25億 |
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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