(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 526.11%824.26萬 | 472.50%890.29萬 | 1,024.62%501.06萬 | -86.55%131.65萬 | -86.29%155.51萬 | -97.68%44.55萬 | -95.40%81.38萬 | -95.40%81.38萬 | 754.36%979.06萬 | 605.88%1,134.15萬 |
-現金和現金等價物 | 526.11%824.26萬 | 472.50%890.29萬 | 1,024.62%501.06萬 | -86.55%131.65萬 | -86.29%155.51萬 | -97.68%44.55萬 | -95.40%81.38萬 | -95.40%81.38萬 | 754.36%979.06萬 | 605.88%1,134.15萬 |
應收款項 | 51.08%28.93萬 | 113.34%21.51萬 | -70.47%19.4萬 | -69.23%19.15萬 | -21.88%10.08萬 | 556.01%65.68萬 | 555.46%58.71萬 | 555.46%58.71萬 | 1,168.22%62.24萬 | 367.67%12.91萬 |
-應收賬款 | 51.08%28.93萬 | 113.34%21.51萬 | -70.47%19.4萬 | -69.23%19.15萬 | -21.88%10.08萬 | 556.01%65.68萬 | 555.46%58.71萬 | 555.46%58.71萬 | 1,168.22%62.24萬 | 367.67%12.91萬 |
其他流動資產 | 76.13%248.41萬 | 124.44%437.71萬 | 93.44%173.35萬 | -46.70%141.04萬 | -27.78%195.03萬 | -19.62%89.61萬 | 53.24%124.33萬 | 53.24%124.33萬 | 371.38%264.62萬 | 258.74%270.06萬 |
流動資產合計 | 277.48%1,101.6萬 | 274.22%1,349.52萬 | 247.17%693.81萬 | -77.65%291.83萬 | -74.55%360.62萬 | -90.21%199.85萬 | -85.78%264.41萬 | -85.78%264.41萬 | 643.51%1,305.91萬 | 493.65%1,417.12萬 |
非流動資產 | ||||||||||
投資物業 | 84.37%4.49億 | -9.60%2.23億 | -1.80%2.41億 | 48.09%2.44億 | 62.33%2.47億 | 94.70%2.46億 | 62.25%2.03億 | 62.25%2.03億 | 86.91%1.65億 | 71.69%1.52億 |
非流動資產合計 | 84.37%4.49億 | -9.60%2.23億 | -1.80%2.41億 | 48.09%2.44億 | 62.33%2.47億 | 94.70%2.46億 | 62.25%2.03億 | 62.25%2.03億 | 86.91%1.65億 | 71.69%1.52億 |
總資產 | 86.66%4.6億 | -5.51%2.37億 | 0.21%2.48億 | 38.85%2.47億 | 50.66%2.51億 | 68.95%2.48億 | 43.10%2.06億 | 43.10%2.06億 | 97.80%1.78億 | 82.76%1.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.74%4,134.79萬 | -16.81%3,234.6萬 | 38.78%4,858.96萬 | 48.39%3,873.77萬 | -1.54%3,888.31萬 | -1.14%3,501.18萬 | 65.63%3,403.1萬 | 65.63%3,403.1萬 | 5.38%2,610.51萬 | 214.72%3,949.08萬 |
-短期借款 | 6.74%4,134.79萬 | -16.81%3,234.6萬 | 38.78%4,858.96萬 | 48.39%3,873.77萬 | -1.54%3,888.31萬 | -1.14%3,501.18萬 | 65.63%3,403.1萬 | 65.63%3,403.1萬 | 5.38%2,610.51萬 | 214.72%3,949.08萬 |
應付款項 | ---- | ---- | ---- | -22.23%51.25萬 | 26.55%46.66萬 | 230.36%72.36萬 | 248.47%91.73萬 | 248.47%91.73萬 | 110.52%65.9萬 | -4.39%36.87萬 |
-應付帳款 | ---- | ---- | ---- | -22.23%51.25萬 | 26.55%46.66萬 | 230.36%72.36萬 | 248.47%91.73萬 | 248.47%91.73萬 | 110.52%65.9萬 | -4.39%36.87萬 |
應計費用 | ---- | ---- | ---- | 24.79%73.92萬 | 52.28%63.35萬 | 12.37%102.38萬 | -18.57%36.26萬 | -18.57%36.26萬 | 135.78%59.23萬 | 16.07%41.6萬 |
流動負債總額 | 25.51%5,019.08萬 | -13.98%3,439.47萬 | 36.94%5,033.63萬 | 46.18%3,998.94萬 | -0.73%3,998.32萬 | 0.59%3,675.91萬 | 66.13%3,531.08萬 | 66.13%3,531.08萬 | 7.97%2,735.65萬 | 203.00%4,027.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 113.16%2.73億 | -3.12%1.25億 | -6.81%1.21億 | 55.13%1.28億 | 109.55%1.29億 | 181.48%1.3億 | 61.92%9,990.74萬 | 61.92%9,990.74萬 | 91.53%8,270.87萬 | 9.14%6,140.35萬 |
-長期借款 | 113.16%2.73億 | -3.12%1.25億 | -6.81%1.21億 | 55.13%1.28億 | 109.55%1.29億 | 181.48%1.3億 | 61.92%9,990.74萬 | 61.92%9,990.74萬 | 91.53%8,270.87萬 | 9.14%6,140.35萬 |
遞延負債 | 366.67%280萬 | -5.26%90萬 | 20.00%90萬 | --60萬 | --95萬 | --75萬 | --60萬 | --60萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 113.76%2.76億 | -3.14%1.26億 | -6.66%1.22億 | 56.28%1.29億 | 111.10%1.3億 | 183.10%1.31億 | 62.89%1.01億 | 62.89%1.01億 | 91.53%8,270.87萬 | 9.14%6,140.35萬 |
負債總額 | 92.91%3.26億 | -5.69%1.6億 | 2.90%1.73億 | 53.77%1.69億 | 66.80%1.7億 | 102.56%1.68億 | 63.72%1.36億 | 63.72%1.36億 | 60.63%1.1億 | 46.19%1.02億 |
所有者權益 | ||||||||||
股本 | 77.39%1.13億 | -0.45%6,356.79萬 | -0.45%6,356.79萬 | 13.46%6,360.65萬 | 13.91%6,385.61萬 | 13.91%6,385.82萬 | 4.62%5,639.11萬 | 4.62%5,639.11萬 | 89.91%5,606.06萬 | 94.22%5,606.06萬 |
-普通股股本 | 77.39%1.13億 | -0.45%6,356.79萬 | -0.45%6,356.79萬 | 13.46%6,360.65萬 | 13.91%6,385.61萬 | 13.91%6,385.82萬 | 4.62%5,639.11萬 | 4.62%5,639.11萬 | 89.91%5,606.06萬 | 94.22%5,606.06萬 |
資本公積 | 8.28%537.18萬 | 16.86%526.27萬 | 16.35%516.8萬 | 31.63%496.12萬 | 69.31%450.35萬 | 98.92%444.17萬 | 88.26%373.87萬 | 88.26%373.87萬 | 96.11%376.91萬 | 76.23%265.99萬 |
留存收益 | 77.56%1,570.3萬 | -35.24%801.01萬 | -39.75%682.79萬 | 33.34%884.38萬 | 227.77%1,236.83萬 | 283.31%1,133.29萬 | 360.78%885.35萬 | 360.78%885.35萬 | 150.07%663.26萬 | 130.25%377.34萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -87.40%27.2萬 | -89.17%27.2萬 | -69.49%91.35萬 | -69.49%91.35萬 | -63.95%111.65萬 | -39.30%215.93萬 |
股東權益總額 | 72.98%1.34億 | -5.13%7,684.07萬 | -5.43%7,556.37萬 | 14.55%7,741.15萬 | 25.28%8,099.98萬 | 25.32%7,990.47萬 | 14.96%6,989.68萬 | 14.96%6,989.68萬 | 217.41%6,757.89萬 | 201.30%6,465.32萬 |
總權益 | 72.98%1.34億 | -5.13%7,684.07萬 | -5.43%7,556.37萬 | 14.55%7,741.15萬 | 25.28%8,099.98萬 | 25.32%7,990.47萬 | 14.96%6,989.68萬 | 14.96%6,989.68萬 | 217.41%6,757.89萬 | 201.30%6,465.32萬 |
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 | -- | -- | -- |
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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