(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 | 14.07%1.38億 | 54.62%1.83億 | -1.19%1.31億 | -77.33%1.7億 | -77.33%1.7億 | -83.94%1.21億 | -83.59%1.18億 | -81.93%1.33億 | 0.42%7.52億 | 0.42%7.52億 |
-現金和現金等價物 | 14.07%1.38億 | 54.62%1.83億 | -1.19%1.31億 | -77.33%1.7億 | -77.33%1.7億 | -83.94%1.21億 | -83.59%1.18億 | -81.93%1.33億 | 0.42%7.52億 | 0.42%7.52億 |
應收款項 | 27.15%1.37億 | 42.13%1.48億 | 86.37%1.72億 | 80.59%1.18億 | 80.59%1.18億 | 86.98%1.08億 | 86.47%1.04億 | 96.41%9,220.8萬 | 47.95%6,556.9萬 | 47.95%6,556.9萬 |
-應收賬款 | 80.38%1.08億 | 124.26%1.46億 | 117.03%1.35億 | 104.99%7,440.9萬 | 104.99%7,440.9萬 | 12.20%6,009.5萬 | 43.23%6,511.6萬 | 60.19%6,227.2萬 | 23.82%3,629.8萬 | 23.82%3,629.8萬 |
-應收貸款 | ---- | ---- | ---- | --690.5萬 | --690.5萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | -83.34%99.4萬 | -68.01%94.8萬 | 76.65%422.9萬 | 50.80%471.4萬 | 50.80%471.4萬 | 116.39%596.6萬 | -1.85%296.3萬 | 291.82%239.4萬 | -15.56%312.6萬 | -15.56%312.6萬 |
-其他應收款 | -33.63%2,773.4萬 | -96.04%144.1萬 | 17.90%3,247.3萬 | 23.86%3,238.4萬 | 23.86%3,238.4萬 | 2,974.69%4,178.5萬 | 383.44%3,634.5萬 | 269.05%2,754.2萬 | 131.35%2,614.5萬 | 131.35%2,614.5萬 |
存貨 | 38.09%319.4萬 | 13.14%266.1萬 | 9.75%279.1萬 | 49.08%315.6萬 | 49.08%315.6萬 | 86.68%231.3萬 | 88.92%235.2萬 | 81.25%254.3萬 | 65.78%211.7萬 | 65.78%211.7萬 |
預付費用 | 20.90%2,099.9萬 | 2.96%1,726.2萬 | -0.91%2,243.1萬 | 26.63%1,625萬 | 26.63%1,625萬 | 89.85%1,736.9萬 | 59.65%1,676.6萬 | 87.14%2,263.8萬 | 10.75%1,283.3萬 | 10.75%1,283.3萬 |
受限制現金 | 48.45%15.14億 | 87.60%15.52億 | 94.45%16.97億 | 76.69%14.55億 | 76.69%14.55億 | 62.12%10.2億 | 17.92%8.27億 | 14.85%8.72億 | 14.26%8.24億 | 14.26%8.24億 |
套期保值資產 | ---- | ---- | --90.9萬 | --67.7萬 | --67.7萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | --69.2萬 | --93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 43.02%18.14億 | 78.10%19.04億 | 80.44%20.26億 | 6.55%17.64億 | 6.55%17.64億 | -12.58%12.68億 | -28.29%10.69億 | -27.81%11.23億 | 8.47%16.56億 | 8.47%16.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.94%3,903.3萬 | 6.99%3,978.5萬 | 12.77%4,253.6萬 | 3.80%3,309.4萬 | 3.80%3,309.4萬 | 25.36%3,518.4萬 | 42.60%3,718.7萬 | 57.43%3,771.9萬 | 69.08%3,188.1萬 | 69.08%3,188.1萬 |
-固定資產 | ---- | ---- | ---- | 24.76%6,284.2萬 | 24.76%6,284.2萬 | ---- | ---- | ---- | 53.36%5,037萬 | 53.36%5,037萬 |
-累計折舊 | ---- | ---- | ---- | -60.90%-2,974.8萬 | -60.90%-2,974.8萬 | ---- | ---- | ---- | -32.17%-1,848.9萬 | -32.17%-1,848.9萬 |
投資和預付款 | ---- | ---- | ---- | 1,375.10%2,956.1萬 | 1,375.10%2,956.1萬 | ---- | ---- | ---- | --200.4萬 | --200.4萬 |
-金融資產投資 | ---- | ---- | ---- | 1,375.10%2,956.1萬 | 1,375.10%2,956.1萬 | ---- | ---- | ---- | --200.4萬 | --200.4萬 |
-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 | ---- | ---- | ---- | 84.58%369.9萬 | 84.58%369.9萬 | ---- | ---- | ---- | --200.4萬 | --200.4萬 |
-其中:可供出售證券 | ---- | ---- | ---- | --2,586.2萬 | --2,586.2萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 8.11%86.6萬 | -3.86%74.8萬 | -8.13%68.9萬 | -16.25%83.5萬 | -16.25%83.5萬 | -18.27%80.1萬 | -20.69%77.8萬 | -13.99%75萬 | -8.62%99.7萬 | -8.62%99.7萬 |
長期預付費用 | 20.78%541.1萬 | 8.66%538.5萬 | 71.32%888.3萬 | -33.47%431萬 | -33.47%431萬 | -42.21%448萬 | -49.36%495.6萬 | -55.15%518.5萬 | -64.92%647.8萬 | -64.92%647.8萬 |
商譽及其他無形資產 | 0.72%33.22億 | -1.77%32.69億 | -1.62%32.9億 | 81.96%32.93億 | 81.96%32.93億 | 84.34%32.98億 | 82.49%33.28億 | 79.93%33.44億 | -3.46%18.1億 | -3.46%18.1億 |
-商譽 | 0.57%19.9億 | -0.07%19.82億 | 0.21%19.84億 | 78.34%19.88億 | 78.34%19.88億 | 79.92%19.79億 | 78.41%19.84億 | 76.27%19.79億 | -1.08%11.15億 | -1.08%11.15億 |
-其他無形資產 | 0.93%13.32億 | -4.27%12.87億 | -4.27%13.07億 | 87.78%13.05億 | 87.78%13.05億 | 91.39%13.2億 | 88.86%13.45億 | 85.52%13.65億 | -7.04%6.95億 | -7.04%6.95億 |
非流動遞延資產 | 65.27%512.5萬 | 306.05%590.8萬 | 271.24%454.4萬 | -74.75%433.6萬 | -74.75%433.6萬 | -76.54%310.1萬 | -87.07%145.5萬 | -90.48%122.4萬 | 31.73%1,717.2萬 | 31.73%1,717.2萬 |
其他非流動資產 | 5.82%3,682萬 | 3.58%3,681.3萬 | 33.34%3,808.2萬 | 790.86%604萬 | 790.86%604萬 | 1,227.04%3,479.5萬 | 805.68%3,553.9萬 | 607.46%2,856萬 | -77.57%67.8萬 | -77.57%67.8萬 |
非流動資產合計 | 0.96%34.09億 | -1.47%33.58億 | -0.96%33.85億 | 80.38%33.71億 | 80.38%33.71億 | 83.32%33.76億 | 81.69%34.08億 | 78.76%34.18億 | -3.11%18.69億 | -3.11%18.69億 |
總資產 | 12.44%52.23億 | 17.53%52.62億 | 19.17%54.11億 | 45.70%51.35億 | 45.70%51.35億 | 41.07%46.45億 | 32.99%44.77億 | 30.96%45.4億 | 2.00%35.25億 | 2.00%35.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -37.12%683.3萬 | -65.25%1,437.7萬 | -63.47%1,488.6萬 | 44.13%1,247萬 | 44.13%1,247萬 | 27.45%1,086.6萬 | 392.74%4,137.5萬 | 399.94%4,075.5萬 | 17.73%865.2萬 | 17.73%865.2萬 |
-短期借款 | -37.12%683.3萬 | -65.25%1,437.7萬 | -63.47%1,488.6萬 | 44.13%1,247萬 | 44.13%1,247萬 | 27.45%1,086.6萬 | 392.74%4,137.5萬 | 399.94%4,075.5萬 | 17.73%865.2萬 | 17.73%865.2萬 |
應付款項 | 43.52%16.51億 | 85.17%17.72億 | 85.48%18.7億 | 73.98%15.87億 | 73.98%15.87億 | 52.24%11.5億 | 21.35%9.57億 | 13.97%10.08億 | 14.64%9.12億 | 14.64%9.12億 |
-應付帳款 | 31.50%9,178.7萬 | 158.51%1.92億 | 11.63%8,727.9萬 | 60.06%7,012.5萬 | 60.06%7,012.5萬 | -36.99%6,979.9萬 | 150.58%7,408.3萬 | 151.90%7,818.3萬 | 47.42%4,381.3萬 | 47.42%4,381.3萬 |
-應付稅費 | 7.14%2,948.9萬 | -4.84%2,863萬 | -13.83%2,936.5萬 | 32.11%3,285.8萬 | 32.11%3,285.8萬 | 74.24%2,752.3萬 | -20.52%3,008.5萬 | 1.64%3,407.8萬 | 4.34%2,487.1萬 | 4.34%2,487.1萬 |
-應付股利 | ---- | ---- | --1,426.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 45.27%15.29億 | 81.97%15.52億 | 94.11%17.39億 | 75.94%14.84億 | 75.94%14.84億 | 67.41%10.53億 | 18.25%8.53億 | 14.82%8.96億 | 13.66%8.44億 | 13.66%8.44億 |
應計費用 | -14.15%1,293.3萬 | ---- | -24.20%1,312.3萬 | 20.15%2,073.5萬 | 20.15%2,073.5萬 | --1,506.4萬 | 8.45%1,058.8萬 | 76.11%1,731.3萬 | 75.71%1,725.8萬 | 75.71%1,725.8萬 |
現行撥備 | ---- | ---- | ---- | 96.06%528萬 | 96.06%528萬 | ---- | ---- | ---- | -57.02%269.3萬 | -57.02%269.3萬 |
養老金及其他退休福利計劃 | 35.01%6,735.4萬 | ---- | 21.39%4,929.9萬 | 43.37%5,215.5萬 | 43.37%5,215.5萬 | --4,988.8萬 | 22.09%4,658.4萬 | 28.01%4,061.3萬 | 19.43%3,637.9萬 | 19.43%3,637.9萬 |
其他流動負債 | 29.84%1,178萬 | -24.79%608.5萬 | -2.35%626.9萬 | 68.45%257.9萬 | 68.45%257.9萬 | 45.82%907.3萬 | 5.15%809.1萬 | -88.29%642萬 | -78.01%153.1萬 | -78.01%153.1萬 |
流動負債總額 | 41.67%17.5億 | 68.52%17.92億 | 75.48%19.54億 | 71.68%16.81億 | 71.68%16.81億 | 60.35%12.35億 | 24.75%10.63億 | 12.55%11.13億 | 14.26%9.79億 | 14.26%9.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.97%12.41億 | 0.80%12.44億 | -3.25%12.47億 | 148.57%12.48億 | 148.57%12.48億 | 144.17%12.29億 | 144.70%12.34億 | 155.37%12.89億 | 0.17%5.02億 | 0.17%5.02億 |
-長期借款 | 0.97%12.41億 | 0.80%12.44億 | -3.25%12.47億 | 148.57%12.48億 | 148.57%12.48億 | 144.17%12.29億 | 144.70%12.34億 | 155.37%12.89億 | 0.17%5.02億 | 0.17%5.02億 |
衍生品負債 | ---- | ---- | ---- | --715.2萬 | --715.2萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | -21.88%1.27億 | -18.70%1.34億 | -15.90%1.4億 | 146.21%1.52億 | 146.21%1.52億 | 176.35%1.62億 | 168.98%1.64億 | 158.04%1.67億 | -13.22%6,170.4萬 | -13.22%6,170.4萬 |
其他非流動負債 | 228.72%947.7萬 | 62.79%449.8萬 | 129.53%557.3萬 | 32.37%322.2萬 | 32.37%322.2萬 | 8.22%288.3萬 | -31.06%276.3萬 | -43.35%242.8萬 | -46.02%243.4萬 | -46.02%243.4萬 |
非流動負債總額 | -1.22%13.77億 | -1.36%13.82億 | -4.48%13.93億 | 149.08%14.1億 | 149.08%14.1億 | 146.87%13.94億 | 146.06%14.01億 | 154.19%14.59億 | -1.84%5.66億 | -1.84%5.66億 |
負債總額 | 18.93%31.27億 | 28.79%31.74億 | 30.14%33.47億 | 100.04%30.91億 | 100.04%30.91億 | 96.95%26.29億 | 73.33%24.65億 | 64.54%25.72億 | 7.78%15.45億 | 7.78%15.45億 |
所有者權益 | ||||||||||
股本 | 2.80%20.16億 | 2.60%20.07億 | 1.38%19.75億 | -0.14%19.7億 | -0.14%19.7億 | -2.68%19.61億 | -2.91%19.56億 | -3.25%19.48億 | -4.11%19.73億 | -4.11%19.73億 |
-普通股股本 | 2.80%20.16億 | 2.60%20.07億 | 1.38%19.75億 | -0.14%19.7億 | -0.14%19.7億 | -2.68%19.61億 | -2.91%19.56億 | -3.25%19.48億 | -4.11%19.73億 | -4.11%19.73億 |
資本公積 | 19.01%3.62億 | 27.64%3.51億 | 46.24%3.53億 | 60.52%3.25億 | 60.52%3.25億 | 79.30%3.04億 | 100.40%2.75億 | 123.49%2.41億 | 189.43%2.02億 | 189.43%2.02億 |
留存收益 | -14.63%-2.55億 | -35.83%-2.56億 | -23.71%-2.46億 | -34.77%-2.25億 | -34.77%-2.25億 | -35.53%-2.23億 | -7.10%-1.89億 | 5.91%-1.99億 | -53.45%-1.67億 | -53.45%-1.67億 |
不影響留存收益的損益 | 19.56%-3,473.4萬 | 18.75%-3,528.8萬 | -11.41%-3,828.3萬 | -10.24%-4,345.6萬 | -10.24%-4,345.6萬 | 40.54%-4,318萬 | -11.31%-4,342.9萬 | -155.99%-3,436.1萬 | -360.45%-3,941.9萬 | -360.45%-3,941.9萬 |
股東權益總額 | 4.43%20.88億 | 3.37%20.66億 | 4.47%20.44億 | 2.93%20.26億 | 2.93%20.26億 | 2.65%20億 | 3.21%19.99億 | 3.12%19.56億 | -2.04%19.69億 | -2.04%19.69億 |
非控制性權益 | -52.69%739.8萬 | 56.63%2,183.7萬 | 62.92%1,995.4萬 | 66.35%1,789.8萬 | 66.35%1,789.8萬 | 65.51%1,563.6萬 | 71.05%1,394.2萬 | 73.80%1,224.8萬 | -11.10%1,075.9萬 | -11.10%1,075.9萬 |
總權益 | 3.99%20.96億 | 3.73%20.88億 | 4.83%20.64億 | 3.27%20.44億 | 3.27%20.44億 | 2.96%20.15億 | 3.49%20.13億 | 3.38%19.68億 | -2.09%19.79億 | -2.09%19.79億 |
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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