(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 | -6.45%1,066.7萬 | -43.84%887.1萬 | 6.71%1,155.4萬 | 76.02%1,325.6萬 | 76.02%1,325.6萬 | 85.47%1,140.3萬 | 315.44%1,579.5萬 | 86.93%1,082.7萬 | 26.70%753.1萬 | 26.70%753.1萬 |
-現金和現金等價物 | -6.45%1,066.7萬 | -43.84%887.1萬 | 6.71%1,155.4萬 | 76.02%1,325.6萬 | 76.02%1,325.6萬 | 85.47%1,140.3萬 | 315.44%1,579.5萬 | 86.93%1,082.7萬 | 26.70%753.1萬 | 26.70%753.1萬 |
應收款項 | 4.16%273.2萬 | 24.49%361.4萬 | -25.02%439.3萬 | 0.33%332.6萬 | 0.33%332.6萬 | -37.41%262.3萬 | -39.37%290.3萬 | 122.10%585.9萬 | 54.62%331.5萬 | 54.62%331.5萬 |
-應收賬款 | 2.77%259.5萬 | 15.25%334萬 | -15.66%419.5萬 | 16.61%318.7萬 | 16.61%318.7萬 | -29.01%252.5萬 | -9.69%289.8萬 | 96.06%497.4萬 | 28.13%273.3萬 | 28.13%273.3萬 |
-其他應收款 | 39.80%13.7萬 | 5,380.00%27.4萬 | -77.63%19.8萬 | -76.12%13.9萬 | -76.12%13.9萬 | -84.54%9.8萬 | -99.68%5,000 | 776.24%88.5萬 | 5,190.91%58.2萬 | 5,190.91%58.2萬 |
預付費用 | 2.38%702.4萬 | 16.32%895.1萬 | -25.01%306.1萬 | 16.93%279.1萬 | 16.93%279.1萬 | 56.50%686.1萬 | 3.04%769.5萬 | 97.39%408.2萬 | 13.88%238.7萬 | 13.88%238.7萬 |
流動資產合計 | -2.22%2,042.3萬 | -18.78%2,143.6萬 | -8.47%1,900.8萬 | 46.40%1,937.3萬 | 46.40%1,937.3萬 | 41.87%2,088.7萬 | 64.36%2,639.3萬 | 97.83%2,076.8萬 | 29.94%1,323.3萬 | 29.94%1,323.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 69.49%228.3萬 | 90.17%193.4萬 | 75.41%181.9萬 | 34.32%149.9萬 | 34.32%149.9萬 | 14.06%134.7萬 | -9.92%101.7萬 | -9.27%103.7萬 | 2.10%111.6萬 | 2.10%111.6萬 |
投資物業 | -4.27%9.78億 | -6.14%9.64億 | -5.06%9.78億 | -0.74%10.1億 | -0.74%10.1億 | 0.07%10.22億 | 0.63%10.27億 | 1.27%10.3億 | 4.44%10.18億 | 4.44%10.18億 |
商譽及其他無形資產 | -7.28%312.1萬 | -7.18%318.2萬 | -7.87%324.4萬 | -8.55%330.5萬 | -8.55%330.5萬 | -9.20%336.6萬 | -9.79%342.8萬 | -9.56%352.1萬 | -9.33%361.4萬 | -9.33%361.4萬 |
-商譽 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 |
-其他無形資產 | -24.26%76.5萬 | -22.95%82.6萬 | -23.78%88.8萬 | -24.56%94.9萬 | -24.56%94.9萬 | -25.24%101萬 | -25.76%107.2萬 | -24.20%116.5萬 | -22.82%125.8萬 | -22.82%125.8萬 |
非流動資產合計 | -4.18%9.83億 | -6.05%9.69億 | -4.98%9.83億 | -0.73%10.15億 | -0.73%10.15億 | 0.06%10.26億 | 0.58%10.31億 | 1.22%10.34億 | 4.38%10.23億 | 4.38%10.23億 |
總資產 | -4.14%10.04億 | -6.37%9.9億 | -5.05%10.02億 | -0.13%10.35億 | -0.13%10.35億 | 0.65%10.47億 | 1.56%10.58億 | 2.20%10.55億 | 4.64%10.36億 | 4.64%10.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 64.07%1.25億 | -5.98%8,243.3萬 | -15.90%8,740.4萬 | -38.30%6,273.9萬 | -38.30%6,273.9萬 | 7.45%7,628.5萬 | 24.00%8,767.6萬 | 77.51%1.04億 | 181.76%1.02億 | 181.76%1.02億 |
-短期借款 | 64.07%1.25億 | -5.98%8,243.3萬 | -15.90%8,740.4萬 | -38.30%6,273.9萬 | -38.30%6,273.9萬 | 7.45%7,628.5萬 | 24.00%8,767.6萬 | 77.51%1.04億 | 181.76%1.02億 | 181.76%1.02億 |
應付款項 | -22.20%626.8萬 | -11.48%686.4萬 | -5.04%1,114.4萬 | 56.59%863.9萬 | 56.59%863.9萬 | 13.32%805.7萬 | 30.06%775.4萬 | 134.93%1,173.5萬 | -21.53%551.7萬 | -21.53%551.7萬 |
-應付帳款 | -30.95%399.4萬 | -16.35%459萬 | -6.32%887萬 | 95.88%636.6萬 | 95.88%636.6萬 | 19.43%578.4萬 | 48.50%548.7萬 | 247.07%946.8萬 | -31.78%325萬 | -31.78%325萬 |
-應付股利 | 0.04%227.4萬 | 0.31%227.4萬 | 0.31%227.4萬 | 0.26%227.3萬 | 0.26%227.3萬 | 0.26%227.3萬 | 0.00%226.7萬 | 0.00%226.7萬 | 0.00%226.7萬 | 0.00%226.7萬 |
應計費用 | -6.16%656.7萬 | 5.62%580.7萬 | -41.59%531萬 | 0.52%463.8萬 | 0.52%463.8萬 | 10.08%699.8萬 | 0.04%549.8萬 | 57.07%909.1萬 | -4.61%461.4萬 | -4.61%461.4萬 |
遞延負債 | -14.67%621萬 | -1.37%676.4萬 | -7.35%631.5萬 | 0.67%662.2萬 | 0.67%662.2萬 | 20.28%727.8萬 | 8.31%685.8萬 | 18.81%681.6萬 | 12.04%657.8萬 | 12.04%657.8萬 |
其他流動負債 | 891.63%805.2萬 | 194.69%577.3萬 | --743.4萬 | --135.2萬 | --135.2萬 | --81.2萬 | --195.9萬 | ---- | ---- | ---- |
流動負債總額 | 53.13%1.52億 | -1.92%1.08億 | -10.61%1.18億 | -29.06%8,399萬 | -29.06%8,399萬 | 9.85%9,943萬 | 24.01%1.1億 | 75.27%1.32億 | 119.95%1.18億 | 119.95%1.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.18%3.75億 | -9.12%4.04億 | -2.05%4.06億 | 9.33%4.51億 | 9.33%4.51億 | -0.93%4.42億 | -3.58%4.45億 | -11.36%4.15億 | -15.21%4.13億 | -15.21%4.13億 |
-長期借款 | -15.18%3.75億 | -9.12%4.04億 | -2.05%4.06億 | 9.33%4.51億 | 9.33%4.51億 | -0.93%4.42億 | -3.58%4.45億 | -11.36%4.15億 | -15.21%4.13億 | -15.21%4.13億 |
員工福利 | 41.25%715.3萬 | -14.93%553.3萬 | -8.00%567.3萬 | -44.25%494.2萬 | -44.25%494.2萬 | -35.26%506.4萬 | -17.64%650.4萬 | -32.23%616.6萬 | -12.75%886.4萬 | -12.75%886.4萬 |
其他非流動負債 | ---- | ---- | ---- | -22.55%645.9萬 | -22.55%645.9萬 | -28.26%579.5萬 | -17.00%724.4萬 | -21.10%831.2萬 | -13.03%834萬 | -13.03%834萬 |
非流動負債總額 | -15.64%3.82億 | -10.63%4.1億 | -4.04%4.12億 | 7.61%4.63億 | 7.61%4.63億 | -1.99%4.53億 | -4.06%4.59億 | -11.96%4.29億 | -15.12%4.3億 | -15.12%4.3億 |
負債總額 | -3.25%5.34億 | -8.95%5.17億 | -5.58%5.3億 | -0.31%5.47億 | -0.31%5.47億 | -0.05%5.52億 | 0.33%5.68億 | -0.32%5.61億 | -2.15%5.48億 | -2.15%5.48億 |
所有者權益 | ||||||||||
股本 | 0.26%3.65億 | 0.52%3.65億 | 0.33%3.64億 | 0.29%3.64億 | 0.29%3.64億 | 0.31%3.64億 | 0.05%3.63億 | 0.02%3.63億 | 0.02%3.63億 | 0.02%3.63億 |
-普通股股本 | 0.26%3.65億 | 0.52%3.65億 | 0.33%3.64億 | 0.29%3.64億 | 0.29%3.64億 | 0.31%3.64億 | 0.05%3.63億 | 0.02%3.63億 | 0.02%3.63億 | 0.02%3.63億 |
留存收益 | -20.16%1.04億 | -14.58%1.08億 | -17.73%1.08億 | -0.57%1.24億 | -0.57%1.24億 | 4.74%1.31億 | 12.71%1.26億 | 22.95%1.31億 | 86.90%1.25億 | 86.90%1.25億 |
股東權益總額 | -5.13%4.69億 | -3.37%4.73億 | -4.46%4.72億 | 0.07%4.88億 | 0.07%4.88億 | 1.44%4.95億 | 3.03%4.89億 | 5.22%4.94億 | 13.50%4.88億 | 13.50%4.88億 |
總權益 | -5.13%4.69億 | -3.37%4.73億 | -4.46%4.72億 | 0.07%4.88億 | 0.07%4.88億 | 1.44%4.95億 | 3.03%4.89億 | 5.22%4.94億 | 13.50%4.88億 | 13.50%4.88億 |
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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