(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 | -3.33%5.11億 | -34.01%4.26億 | -47.79%4.07億 | -46.60%4.58億 | -46.60%4.58億 | -45.03%5.29億 | -26.46%6.46億 | -30.69%7.8億 | -7.97%8.58億 | -7.97%8.58億 |
-現金和現金等價物 | -3.33%5.11億 | -34.01%4.26億 | -47.79%4.07億 | -46.60%4.58億 | -46.60%4.58億 | -45.03%5.29億 | -26.46%6.46億 | -30.69%7.8億 | -7.97%8.58億 | -7.97%8.58億 |
應收款項 | 42.49%6.82億 | 21.76%5.65億 | 7.62%5.8億 | 6.53%5.34億 | 6.53%5.34億 | -14.58%4.79億 | -6.31%4.64億 | 13.28%5.39億 | -9.15%5.01億 | -9.15%5.01億 |
-應收賬款 | 42.49%6.82億 | 21.76%5.65億 | 7.62%5.8億 | 5.85%4.32億 | 5.85%4.32億 | -14.58%4.79億 | -6.31%4.64億 | 13.28%5.39億 | -11.00%4.08億 | -11.00%4.08億 |
-應收稅費 | ---- | ---- | ---- | 48.75%2,229.2萬 | 48.75%2,229.2萬 | ---- | ---- | ---- | 25.35%1,498.6萬 | 25.35%1,498.6萬 |
-其他應收款 | ---- | ---- | ---- | 1.94%7,972.1萬 | 1.94%7,972.1萬 | ---- | ---- | ---- | -3.80%7,820.6萬 | -3.80%7,820.6萬 |
存貨 | 0.05%4.09億 | -0.18%4.58億 | -7.89%3.95億 | -2.96%4.27億 | -2.96%4.27億 | -2.12%4.09億 | -4.14%4.59億 | -0.71%4.29億 | -4.31%4.4億 | -4.31%4.4億 |
預付費用 | 66.33%6,019.4萬 | 36.67%4,476.3萬 | 13.95%4,808.9萬 | 50.38%5,802.4萬 | 50.38%5,802.4萬 | -17.09%3,618.9萬 | -22.83%3,275.2萬 | -2.28%4,220.3萬 | 7.29%3,858.5萬 | 7.29%3,858.5萬 |
受限制現金 | ---- | ---- | ---- | --340萬 | --340萬 | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 30.21%1,696.5萬 | 9.93%1,491.7萬 | 1.33%1,152.7萬 | -100.02%-7,000 | -100.02%-7,000 | -82.12%1,302.9萬 | -73.35%1,357萬 | -79.94%1,137.6萬 | 93,580.95%3,934.6萬 | 93,580.95%3,934.6萬 |
流動資產合計 | 14.60%16.79億 | -6.57%15.09億 | -19.95%14.42億 | -21.11%14.8億 | -21.11%14.8億 | -28.74%14.65億 | -16.98%16.15億 | -15.54%18.01億 | -5.65%18.76億 | -5.65%18.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.57%42.48億 | 2.73%43.99億 | 4.30%44.23億 | 6.17%44.12億 | 6.17%44.12億 | 7.78%43.6億 | 8.46%42.82億 | 11.63%42.41億 | 12.73%41.55億 | 12.73%41.55億 |
-固定資產 | 3.50%80.86億 | 2.62%80.58億 | 3.65%79.94億 | 4.24%79.07億 | 4.24%79.07億 | 5.37%78.12億 | 8.30%78.52億 | 10.09%77.13億 | 11.05%75.86億 | 11.05%75.86億 |
-累計折舊 | -11.17%-38.38億 | -2.48%-36.58億 | -2.86%-35.71億 | -1.89%-34.95億 | -1.89%-34.95億 | -2.47%-34.53億 | -8.11%-35.7億 | -8.27%-34.72億 | -9.09%-34.3億 | -9.09%-34.3億 |
投資和預付款 | -33.34%1.59億 | -20.69%1.58億 | -16.23%1.63億 | -6.33%1.9億 | -6.33%1.9億 | 14.40%2.39億 | -5.51%1.99億 | 1.81%1.94億 | -8.67%2.03億 | -8.67%2.03億 |
-長期股權投資 | -33.34%1.59億 | -20.69%1.58億 | -16.23%1.63億 | -6.33%1.9億 | -6.33%1.9億 | 14.40%2.39億 | -5.51%1.99億 | 1.81%1.94億 | -8.67%2.03億 | -8.67%2.03億 |
金融資產 | ---- | ---- | ---- | -53.18%1.41億 | -53.18%1.41億 | ---- | ---- | ---- | 499.91%3.01億 | 499.91%3.01億 |
長期應收款 | ---- | ---- | ---- | -2.83%1,782.4萬 | -2.83%1,782.4萬 | ---- | ---- | ---- | -0.81%1,834.3萬 | -0.81%1,834.3萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---340萬 | ---340萬 |
確認的養老福利金 | ---- | ---- | ---- | 43.78%571.8萬 | 43.78%571.8萬 | ---- | ---- | ---- | -20.73%397.7萬 | -20.73%397.7萬 |
非流動遞延資產 | 64.31%2.03億 | 69.73%1.71億 | 105.02%1.66億 | 220.72%1.52億 | 220.72%1.52億 | 323.52%1.23億 | 290.17%1億 | 149.84%8,086萬 | -52.34%4,747.2萬 | -52.34%4,747.2萬 |
其他非流動資產 | -14.11%1.94億 | -12.66%1.87億 | -36.09%1.86億 | -5.97%2,779.5萬 | -5.97%2,779.5萬 | -35.61%2.26億 | -30.98%2.14億 | 13.00%2.9億 | 52.19%2,956萬 | 52.19%2,956萬 |
非流動資產合計 | -2.91%48.04億 | 2.48%49.15億 | 2.72%49.38億 | 4.02%49.46億 | 4.02%49.46億 | 6.76%49.48億 | 6.71%47.96億 | 12.32%48.07億 | 15.95%47.55億 | 15.95%47.55億 |
總資產 | 1.09%64.83億 | 0.20%64.24億 | -3.46%63.79億 | -3.09%64.27億 | -3.09%64.27億 | -4.15%64.13億 | -0.45%64.11億 | 3.05%66.08億 | 8.90%66.31億 | 8.90%66.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 233.11%4.39億 | 264.91%4.46億 | 263.85%4.46億 | 251.54%4.35億 | 251.54%4.35億 | 10.44%1.32億 | 2.09%1.22億 | 7.09%1.23億 | 12.53%1.24億 | 12.53%1.24億 |
-短期借款 | 2,150.59%3.13億 | 2,347.02%3.15億 | 2,377.37%3.15億 | 1,979.67%3.15億 | 1,979.67%3.15億 | 12.99%1,392.5萬 | 6.01%1,288.5萬 | 6.52%1,271.1萬 | 28.52%1,513.3萬 | 28.52%1,513.3萬 |
-短期資本租賃負債 | 6.38%1.25億 | 19.42%1.31億 | 19.49%1.31億 | 11.03%1.21億 | 11.03%1.21億 | 10.14%1.18億 | 1.64%1.09億 | 7.15%1.1億 | 10.62%1.09億 | 10.62%1.09億 |
其他流動負債 | -12.42%4,757.7萬 | 73.31%6,675.7萬 | 89.84%9,007.7萬 | 221.48%9,499.2萬 | 221.48%9,499.2萬 | 155.38%5,432.4萬 | 27.65%3,851.9萬 | -21.38%4,744.9萬 | 71.88%2,954.8萬 | 71.88%2,954.8萬 |
流動負債總額 | 40.49%12.57億 | 39.81%12.07億 | 25.03%12.28億 | 38.16%13.02億 | 38.16%13.02億 | -6.58%8.95億 | 4.43%8.63億 | 4.85%9.82億 | -2.14%9.43億 | -2.14%9.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.25%25.35億 | -11.26%25.59億 | -11.45%25.75億 | -11.02%25.78億 | -11.02%25.78億 | -1.05%28.56億 | 0.40%28.84億 | 3.85%29.08億 | 4.79%28.98億 | 4.79%28.98億 |
-長期借款 | -14.58%18.19億 | -14.53%18.22億 | -14.50%18.24億 | -14.48%18.27億 | -14.48%18.27億 | -0.46%21.29億 | -0.48%21.31億 | -0.48%21.34億 | -0.47%21.36億 | -0.47%21.36億 |
-長期租賃負債 | -1.51%7.16億 | -2.01%7.37億 | -3.03%7.51億 | -1.32%7.51億 | -1.32%7.51億 | -2.73%7.27億 | 2.99%7.52億 | 17.99%7.74億 | 23.05%7.61億 | 23.05%7.61億 |
遞延負債 | 5.11%2.35億 | -1.17%2.3億 | -4.92%2.2億 | -4.03%2.18億 | -4.03%2.18億 | -10.42%2.24億 | -1.72%2.32億 | 6.51%2.31億 | 6.72%2.27億 | 6.72%2.27億 |
其他非流動負債 | 7.94%1.5億 | -2.52%1.44億 | -5.87%1.37億 | 15.09%1.55億 | 15.09%1.55億 | 19.21%1.39億 | 16.42%1.48億 | -4.43%1.45億 | -30.53%1.35億 | -30.53%1.35億 |
非流動負債總額 | -9.29%29.2億 | -10.15%29.33億 | -10.74%29.31億 | -9.45%29.51億 | -9.45%29.51億 | -1.04%32.19億 | 0.88%32.64億 | 3.64%32.84億 | 2.77%32.59億 | 2.77%32.59億 |
負債總額 | 1.54%41.77億 | 0.30%41.4億 | -2.51%41.59億 | 1.23%42.54億 | 1.23%42.54億 | -2.30%41.14億 | 1.60%41.28億 | 3.91%42.66億 | 1.62%42.02億 | 1.62%42.02億 |
所有者權益 | ||||||||||
股本 | 0.07%3.92億 | 0.07%3.92億 | -1.63%3.92億 | -2.34%3.92億 | -2.34%3.92億 | -3.98%3.92億 | -4.67%3.92億 | -5.65%3.98億 | -7.26%4.01億 | -7.26%4.01億 |
-普通股股本 | 0.07%3.92億 | 0.07%3.92億 | -1.63%3.92億 | -2.34%3.92億 | -2.34%3.92億 | -3.98%3.92億 | -4.67%3.92億 | -5.65%3.98億 | -7.26%4.01億 | -7.26%4.01億 |
資本公積 | 8.36%195.7萬 | 7.77%191.3萬 | --187萬 | -3.47%183.8萬 | -3.47%183.8萬 | --180.6萬 | -5.53%177.5萬 | ---- | -1.24%190.4萬 | -1.24%190.4萬 |
留存收益 | 6.73%15.96億 | 6.31%15.77億 | 5.59%15.54億 | 3.23%15.14億 | 3.23%15.14億 | 2.12%14.95億 | 3.72%14.83億 | 4.96%14.72億 | 17.20%14.67億 | 17.20%14.67億 |
不影響留存收益的損益 | -86.48%1,242.4萬 | -49.43%3,816.3萬 | -84.94%2,166.9萬 | -90.53%2,290.1萬 | -90.53%2,290.1萬 | -66.68%9,191.3萬 | -67.37%7,546.7萬 | -22.31%1.44億 | 8,994.93%2.42億 | 8,994.93%2.42億 |
股東權益總額 | 1.09%20.02億 | 2.91%20.09億 | -2.21%19.7億 | -8.57%19.31億 | -8.57%19.31億 | -7.79%19.81億 | -5.88%19.52億 | 0.12%20.14億 | 25.45%21.12億 | 25.45%21.12億 |
非控制性權益 | -4.71%3.04億 | -17.11%2.74億 | -23.46%2.51億 | -23.74%2.42億 | -23.74%2.42億 | -3.94%3.19億 | 9.19%3.31億 | 11.03%3.27億 | 17.07%3.17億 | 17.07%3.17億 |
總權益 | 0.28%23.06億 | 0.01%22.84億 | -5.19%22.2億 | -10.56%21.73億 | -10.56%21.73億 | -7.28%23億 | -3.95%22.83億 | 1.52%23.42億 | 24.29%24.29億 | 24.29%24.29億 |
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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