(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 | ||||||||||
現金及現金等價物與短期投資 | 5.32%1.89億 | -5.86%1.86億 | -15.69%1.95億 | -25.83%2.17億 | -25.83%2.17億 | -33.32%1.8億 | -35.20%1.97億 | -27.82%2.31億 | -8.76%2.93億 | -8.76%2.93億 |
-現金及現金等價物 | 5.24%1.82億 | -3.83%1.81億 | -15.21%1.9億 | -24.63%2.11億 | -24.63%2.11億 | -34.55%1.73億 | -37.29%1.88億 | -29.55%2.24億 | -11.87%2.8億 | -11.87%2.8億 |
-短期投資 | 7.38%708.7萬 | -47.63%477.7萬 | -30.38%513.1萬 | -53.32%570.4萬 | -53.32%570.4萬 | 30.93%660萬 | 107.37%912.2萬 | 185.22%737萬 | 378.80%1,221.9萬 | 378.80%1,221.9萬 |
-應收賬款淨額 | 7.59%2億 | 0.45%1.81億 | 8.28%1.97億 | -0.55%1.81億 | -0.55%1.81億 | -17.49%1.86億 | -22.26%1.8億 | -23.33%1.82億 | -18.58%1.82億 | -18.58%1.82億 |
-其中:應收賬款 | ---- | ---- | ---- | 2.57%1.98億 | 2.57%1.98億 | ---- | ---- | ---- | -17.00%1.93億 | -17.00%1.93億 |
-其中:壞賬準備 | ---- | ---- | ---- | -49.98%-1,787.9萬 | -49.98%-1,787.9萬 | ---- | ---- | ---- | -17.65%-1,192.1萬 | -17.65%-1,192.1萬 |
-其他應收款 | ---- | ---- | ---- | 3.61%962.5萬 | 3.61%962.5萬 | ---- | ---- | ---- | 3.54%929萬 | 3.54%929萬 |
存貨 | 1.46%11.32億 | -2.91%10.81億 | -5.84%10.62億 | -0.68%10.79億 | -0.68%10.79億 | -20.33%11.16億 | -19.75%11.14億 | -9.65%11.28億 | -11.69%10.86億 | -11.69%10.86億 |
預付費用 | ---- | ---- | ---- | -3.89%3,600.4萬 | -3.89%3,600.4萬 | ---- | ---- | ---- | -47.77%3,746萬 | -47.77%3,746萬 |
受限制現金 | ---- | ---- | ---- | 80.25%56.6萬 | 80.25%56.6萬 | ---- | ---- | ---- | -87.07%31.4萬 | -87.07%31.4萬 |
其他流動資產 | -4.93%5,637.1萬 | -19.10%5,441.2萬 | -2.42%6,243.6萬 | ---- | ---- | -44.96%5,929.3萬 | -33.07%6,725.5萬 | -29.17%6,398.4萬 | ---- | ---- |
流動資產合計 | 2.40%15.78億 | -3.59%15.02億 | -5.53%15.17億 | -5.28%15.22億 | -5.28%15.22億 | -23.08%15.41億 | -23.02%15.58億 | -15.36%16.05億 | -13.43%16.07億 | -13.43%16.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.66%12.77億 | -3.93%12億 | 1.18%12.35億 | 6.55%12.11億 | 6.55%12.11億 | -29.78%12.2億 | -26.97%12.49億 | -28.43%12.21億 | -23.13%11.36億 | -23.13%11.36億 |
-物業、廠房及設備 | 4.66%12.77億 | -3.93%12億 | 1.18%12.35億 | 8.30%21.44億 | 8.30%21.44億 | -29.78%12.2億 | -26.97%12.49億 | -28.43%12.21億 | -19.83%19.8億 | -19.83%19.8億 |
-累計折舊 | ---- | ---- | ---- | -10.67%-9.34億 | -10.67%-9.34億 | ---- | ---- | ---- | 14.90%-8.44億 | 14.90%-8.44億 |
長期預付費用 | ---- | ---- | ---- | 22.70%4,116.8萬 | 22.70%4,116.8萬 | ---- | ---- | ---- | 33.99%3,355.2萬 | 33.99%3,355.2萬 |
投資總額 | 5.24%5,743.9萬 | 22.88%6,260.3萬 | 12.94%6,014.8萬 | 8.08%5,519.7萬 | 8.08%5,519.7萬 | 4.75%5,458.1萬 | 2.60%5,094.8萬 | 7.58%5,325.7萬 | -2.94%5,107.2萬 | -2.94%5,107.2萬 |
-長期股權投資 | -5.40%3,499.8萬 | --3,395.6萬 | -7.34%3,571.8萬 | 1.66%3,625.7萬 | 1.66%3,625.7萬 | -0.70%3,699.7萬 | --0 | 9.29%3,854.7萬 | 3.77%3,566.4萬 | 3.77%3,566.4萬 |
-其中:可供出售證券 | 27.62%2,244.1萬 | 126.01%2,864.7萬 | 66.08%2,443萬 | 22.92%1,894萬 | 22.92%1,894萬 | 18.42%1,758.4萬 | -18.54%1,267.5萬 | 3.34%1,471萬 | -15.58%1,540.8萬 | -15.58%1,540.8萬 |
商譽及其他無形資產 | -3.34%1,197.1萬 | -12.22%1,128.2萬 | -8.71%1,188.7萬 | -5.17%4,705.8萬 | -5.17%4,705.8萬 | -9.37%1,238.5萬 | -10.21%1,285.3萬 | -14.09%1,302.1萬 | -76.90%4,962.3萬 | -76.90%4,962.3萬 |
-商譽 | ---- | ---- | ---- | 2.04%1,008.2萬 | 2.04%1,008.2萬 | ---- | ---- | ---- | -9.28%988萬 | -9.28%988萬 |
-其他無形資產 | ---- | ---- | ---- | -6.96%3,697.6萬 | -6.96%3,697.6萬 | ---- | ---- | ---- | -80.51%3,974.3萬 | -80.51%3,974.3萬 |
其他非流動資產 | 32.29%5,318.6萬 | 3.22%4,327.1萬 | 8.68%4,201.3萬 | ---- | ---- | -33.50%4,020.3萬 | -14.50%4,192.1萬 | -21.78%3,865.9萬 | ---- | ---- |
非流動資產合計 | 6.10%16.18億 | -1.74%15.31億 | 4.08%15.86億 | 6.90%15.62億 | 6.90%15.62億 | -39.98%15.25億 | -38.01%15.58億 | -39.41%15.23億 | -40.27%14.61億 | -40.27%14.61億 |
總資產 | 4.24%31.97億 | -2.67%30.33億 | -0.85%31.02億 | 0.52%30.84億 | 0.52%30.84億 | -32.53%30.67億 | -31.32%31.16億 | -29.07%31.29億 | -28.69%30.68億 | -28.69%30.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -5.00%6.63億 | -15.28%6.96億 | 3.97%7.48億 | 10.40%7.49億 | 10.40%7.49億 | -13.57%6.98億 | 7.51%8.22億 | 7.62%7.2億 | 13.37%6.78億 | 13.37%6.78億 |
-其中:短期借款 | -5.45%6.44億 | -15.41%6.78億 | 3.78%7.29億 | 11.24%7.32億 | 11.24%7.32億 | -13.35%6.81億 | 9.85%8.02億 | 9.53%7.02億 | 14.60%6.58億 | 14.60%6.58億 |
-其中:資本租賃負債 | 13.08%1,906.8萬 | -10.07%1,834.2萬 | 11.76%1,909.6萬 | -16.67%1,711.8萬 | -16.67%1,711.8萬 | -21.69%1,686.2萬 | -41.52%2,039.6萬 | -37.33%1,708.7萬 | -15.78%2,054.2萬 | -15.78%2,054.2萬 |
應付款項 | 9.71%3.5億 | 20.31%3.12億 | -7.05%3.05億 | -5.27%3億 | -5.27%3億 | -31.98%3.19億 | -41.80%2.59億 | -22.69%3.28億 | -25.64%3.17億 | -25.64%3.17億 |
-應付帳款 | 8.05%3.29億 | 20.00%2.96億 | -7.62%2.85億 | -5.25%2.84億 | -5.25%2.84億 | -32.79%3.04億 | -42.68%2.47億 | -21.59%3.09億 | -25.68%3億 | -25.68%3億 |
-應交稅費 | 43.93%2,122.6萬 | 26.30%1,599.1萬 | 2.07%1,990.4萬 | -5.66%1,597.2萬 | -5.66%1,597.2萬 | -9.61%1,474.7萬 | -16.96%1,266.1萬 | -36.67%1,950.1萬 | -24.88%1,693萬 | -24.88%1,693萬 |
其他流動負債 | 11.56%1,391.2萬 | 5.42%1,253萬 | -0.23%1,185.1萬 | 37.71%1,640.9萬 | 37.71%1,640.9萬 | -14.24%1,247萬 | -19.92%1,188.6萬 | -24.31%1,187.8萬 | -32.07%1,191.6萬 | -32.07%1,191.6萬 |
流動負債合計 | 0.06%10.3億 | -6.62%10.21億 | 0.47%10.65億 | 5.80%10.65億 | 5.80%10.65億 | -20.27%10.29億 | -10.75%10.93億 | -4.40%10.6億 | -3.33%10.07億 | -3.33%10.07億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -11.77%6.66億 | -10.50%6.77億 | -6.79%7.22億 | -3.67%7.37億 | -3.67%7.37億 | -31.71%7.55億 | -30.63%7.57億 | -22.75%7.75億 | -23.37%7.65億 | -23.37%7.65億 |
-其中:長期借款 | -16.19%5.04億 | -13.82%5.18億 | -9.19%5.57億 | -5.88%5.81億 | -5.88%5.81億 | -24.14%6.02億 | -25.05%6.01億 | -15.18%6.13億 | -16.07%6.17億 | -16.07%6.17億 |
-其中:長期資本租賃負債 | 5.60%1.62億 | 2.28%1.6億 | 2.33%1.65億 | 5.52%1.56億 | 5.52%1.56億 | -50.95%1.53億 | -46.06%1.56億 | -42.32%1.61億 | -43.75%1.48億 | -43.75%1.48億 |
長期應付帳款及其他應付款 | -2.00%44.1萬 | -35.12%32.7萬 | -32.35%36.6萬 | -1.89%41.5萬 | -1.89%41.5萬 | -96.86%45萬 | -96.62%50.4萬 | -96.55%54.1萬 | -97.29%42.3萬 | -97.29%42.3萬 |
其他非流動負債 | -12.49%87.6萬 | -20.26%80.7萬 | -17.87%83.2萬 | 8.55%87.6萬 | 8.55%87.6萬 | -72.90%100.1萬 | -74.49%101.2萬 | -76.07%101.3萬 | -81.46%80.7萬 | -81.46%80.7萬 |
非流動負債合計 | -5.83%7.95億 | -6.82%7.91億 | -2.11%8.43億 | -2.33%8.26億 | -2.33%8.26億 | -30.42%8.44億 | -29.46%8.49億 | -23.26%8.61億 | -24.09%8.46億 | -24.09%8.46億 |
負債總額 | -2.60%18.25億 | -6.71%18.12億 | -0.69%19.08億 | 2.09%18.91億 | 2.09%18.91億 | -25.19%18.73億 | -20.03%19.42億 | -13.88%19.21億 | -14.06%18.53億 | -14.06%18.53億 |
所有者權益 | ||||||||||
股本 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | -54.82%4.79億 | -54.82%4.79億 | -54.82%4.79億 | -54.82%4.79億 | -54.82%4.79億 |
-普通股 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | -54.82%4.79億 | -54.82%4.79億 | -54.82%4.79億 | -54.82%4.79億 | -54.82%4.79億 |
留存收益 | 13.83%6.47億 | 14.15%6.13億 | 1.57%5.73億 | -7.84%5.6億 | -7.84%5.6億 | -22.72%5.68億 | -26.82%5.37億 | -22.35%5.64億 | -14.32%6.08億 | -14.32%6.08億 |
股東權益 | 12.99%8.74億 | 1.96%7.82億 | -3.56%7.65億 | -5.36%7.71億 | -5.36%7.71億 | -42.56%7.73億 | -45.12%7.67億 | -44.99%7.93億 | -42.89%8.15億 | -42.89%8.15億 |
非控制性權益 | 18.62%4.98億 | 7.90%4.39億 | 3.59%4.29億 | 5.24%4.21億 | 5.24%4.21億 | -39.55%4.2億 | -42.77%4.07億 | -43.87%4.14億 | -44.36%4億 | -44.36%4億 |
總權益 | 14.97%13.72億 | 4.02%12.21億 | -1.10%11.94億 | -1.87%11.93億 | -1.87%11.93億 | -41.54%11.93億 | -44.33%11.74億 | -44.61%12.07億 | -43.38%12.15億 | -43.38%12.15億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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