(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -27.60%4.78億 | -22.31%7.72億 | -18.72%6.34億 | -18.72%6.34億 | -8.78%7.96億 | 31.50%6.6億 | 343.67%9.94億 | 63.14%7.8億 | 63.14%7.8億 | 55.60%8.73億 |
-現金及現金等價物 | -25.15%4.11億 | -16.93%5.59億 | 7.94%5.8億 | 7.94%5.8億 | 8.14%5.25億 | 9.68%5.49億 | 202.20%6.72億 | 79.28%5.37億 | 79.28%5.37億 | 111.67%4.85億 |
-其中:現金 | -25.15%4.11億 | -16.93%5.59億 | 4.42%1.38億 | 4.42%1.38億 | 8.14%5.25億 | 9.68%5.49億 | 202.20%6.72億 | 16.25%1.32億 | 16.25%1.32億 | 111.67%4.85億 |
-其中:現金等價物 | ---- | ---- | 9.08%4.42億 | 9.08%4.42億 | ---- | ---- | ---- | 117.68%4.05億 | 117.68%4.05億 | ---- |
-短期投資 | -39.73%6,702.6萬 | -33.55%2.14億 | -77.82%5,372.9萬 | -77.82%5,372.9萬 | -29.96%2.72億 | 6,921.34%1.11億 | 20,319.29%3.22億 | 35.98%2.42億 | 35.98%2.42億 | 16.85%3.88億 |
應收款項 | 49.44%2.12億 | 398.58%1.81億 | 27.89%2.05億 | 27.89%2.05億 | -32.14%1.66億 | -72.87%1.42億 | -94.21%3,635.8萬 | -40.58%1.6億 | -40.58%1.6億 | -28.51%2.44億 |
-應收賬款淨額 | 49.44%2.12億 | 398.58%1.81億 | 30.14%1.92億 | 30.14%1.92億 | -32.14%1.66億 | -72.87%1.42億 | -94.21%3,635.8萬 | -38.78%1.47億 | -38.78%1.47億 | -28.51%2.44億 |
-其中:應收賬款 | ---- | ---- | 30.14%1.92億 | 30.14%1.92億 | ---- | ---- | ---- | -38.78%1.47億 | -38.78%1.47億 | ---- |
-其他應收款 | ---- | ---- | 1.86%1,294.9萬 | 1.86%1,294.9萬 | ---- | ---- | ---- | -55.70%1,271.2萬 | -55.70%1,271.2萬 | ---- |
存貨 | 1.91%2.89億 | 10.76%2.97億 | 12.15%2.97億 | 12.15%2.97億 | 2.25%3.06億 | -10.39%2.83億 | -16.11%2.68億 | 41.58%2.65億 | 41.58%2.65億 | 46.51%2.99億 |
預付費用 | -45.55%287萬 | 5.16%417.6萬 | 93.99%1,356萬 | 93.99%1,356萬 | -21.94%771.9萬 | -15.85%527.1萬 | 4.86%397.1萬 | -96.01%699萬 | -96.01%699萬 | 3,310.00%988.9萬 |
稅項資產 | 238.49%2,526.8萬 | 39.02%2,591.2萬 | 45,329.73%1,680.9萬 | 45,329.73%1,680.9萬 | 31,796.43%1,786.2萬 | -72.67%746.5萬 | -26.75%1,863.9萬 | -99.83%3.7萬 | -99.83%3.7萬 | -99.72%5.6萬 |
套期保值資產 | -87.58%238.3萬 | -97.65%231.9萬 | -42.88%1,970萬 | -42.88%1,970萬 | -84.75%1,461.7萬 | 129.62%1,919.2萬 | 170.08%9,862.9萬 | 218.22%3,448.6萬 | 218.22%3,448.6萬 | 1,754.80%9,585.6萬 |
流動資產合計 | -9.67%10.09億 | -9.64%12.83億 | -4.85%11.86億 | -4.85%11.86億 | -14.06%13.08億 | -19.23%11.17億 | 14.72%14.2億 | 9.07%12.46億 | 9.07%12.46億 | 34.41%15.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.70%16.56億 | 0.21%16.59億 | 0.26%16.15億 | 0.26%16.15億 | 2.43%16.62億 | 3.03%16.68億 | 3.07%16.56億 | 2.66%16.1億 | 2.66%16.1億 | 2.22%16.22億 |
-物業、廠房及設備 | -0.70%16.56億 | 0.21%16.59億 | 3.64%32.39億 | 3.64%32.39億 | 2.43%16.62億 | 3.03%16.68億 | 3.07%16.56億 | 4.17%31.26億 | 4.17%31.26億 | 2.22%16.22億 |
-累計折舊 | ---- | ---- | -7.23%-16.25億 | -7.23%-16.25億 | ---- | ---- | ---- | -5.82%-15.15億 | -5.82%-15.15億 | ---- |
投資總額 | 29.17%6,871.4萬 | 20.23%6,557.3萬 | 19.61%6,405.1萬 | 19.61%6,405.1萬 | 28.75%5,563.1萬 | 34.15%5,319.8萬 | 38.39%5,454萬 | 33.04%5,354.9萬 | 33.04%5,354.9萬 | 9.05%4,320.8萬 |
-長期股權投資 | 29.17%6,871.4萬 | 20.23%6,557.3萬 | 19.61%6,405.1萬 | 19.61%6,405.1萬 | 28.75%5,563.1萬 | 34.15%5,319.8萬 | 38.39%5,454萬 | 33.04%5,354.9萬 | 33.04%5,354.9萬 | 9.05%4,320.8萬 |
長期應收賬款及其他應收款 | -55.51%31.5萬 | -44.77%39.1萬 | -40.32%41.3萬 | -40.32%41.3萬 | -55.97%70.8萬 | -86.37%70.8萬 | -86.37%70.8萬 | -86.68%69.2萬 | -86.68%69.2萬 | -84.04%160.8萬 |
金融資產 | --21.4萬 | ---- | --0 | --0 | --0 | --0 | --141.2萬 | --1,134.2萬 | --1,134.2萬 | --5,393.4萬 |
商譽及其他無形資產 | 0.00%3.57億 | 0.00%3.57億 | 0.53%3.96億 | 0.53%3.96億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.20%3.94億 | 0.20%3.94億 | 0.00%3.57億 |
-商譽 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
-其他無形資產 | ---- | ---- | 5.56%3,944.1萬 | 5.56%3,944.1萬 | ---- | ---- | ---- | 2.11%3,736.4萬 | 2.11%3,736.4萬 | ---- |
非流動遞延所得稅資產 | -28.03%147.1萬 | -7.01%209.7萬 | 3.14%220.1萬 | 3.14%220.1萬 | -36.98%239.3萬 | -35.19%204.4萬 | 27.11%225.5萬 | -21.11%213.4萬 | -21.11%213.4萬 | -82.56%379.7萬 |
非流動資產合計 | 0.15%20.84億 | 0.61%20.84億 | 0.25%20.78億 | 0.25%20.78億 | -0.21%20.77億 | 2.81%20.81億 | 3.07%20.72億 | 3.09%20.72億 | 3.09%20.72億 | 3.29%20.82億 |
總資產 | -3.28%30.93億 | -3.56%33.67億 | -1.66%32.64億 | -1.66%32.64億 | -6.06%33.85億 | -6.13%31.98億 | 7.51%34.92億 | 5.25%33.19億 | 5.25%33.19億 | 14.49%36.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -43.69%1,158萬 | 398.76%1,644.4萬 | 2,530.24%652.3萬 | 2,530.24%652.3萬 | -41.64%1,819.7萬 | -95.58%2,056.6萬 | -98.18%329.7萬 | -99.80%24.8萬 | -99.80%24.8萬 | -72.72%3,118.2萬 |
-金融或其他衍生品投資負債 | -43.69%1,158萬 | 398.76%1,644.4萬 | --650.2萬 | --650.2萬 | -41.64%1,819.7萬 | -84.25%2,056.6萬 | -98.18%329.7萬 | --0 | --0 | -72.69%3,118.2萬 |
-短期借款及資本租賃負債 | --0 | --0 | -91.53%2.1萬 | -91.53%2.1萬 | --0 | --0 | --0 | 24,700.00%24.8萬 | 24,700.00%24.8萬 | --0 |
-其中:短期借款 | --0 | --0 | -91.53%2.1萬 | -91.53%2.1萬 | --0 | --0 | --0 | 24,700.00%24.8萬 | 24,700.00%24.8萬 | --0 |
應付款項 | -20.67%1.63億 | -16.55%1.56億 | -21.05%1.15億 | -21.05%1.15億 | -52.90%1.58億 | 19.02%2.05億 | -4.54%1.87億 | 22.43%1.46億 | 22.43%1.46億 | 98.77%3.36億 |
-應付帳款 | -46.77%9,704.7萬 | -37.34%1.04億 | -25.02%1,917.1萬 | -25.02%1,917.1萬 | -43.36%1.36億 | 84.26%1.82億 | 4.12%1.66億 | 5.55%2,556.7萬 | 5.55%2,556.7萬 | 144.74%2.4億 |
-應交稅費 | 186.22%6,584.5萬 | 148.52%5,198.5萬 | -8.79%4,804.5萬 | -8.79%4,804.5萬 | -76.66%2,249.6萬 | -68.73%2,300.5萬 | -42.51%2,091.8萬 | 8.66%5,267.4萬 | 8.66%5,267.4萬 | 35.43%9,638.1萬 |
-其他應付款 | ---- | ---- | -29.06%4,815.8萬 | -29.06%4,815.8萬 | ---- | ---- | ---- | 45.49%6,788.6萬 | 45.49%6,788.6萬 | ---- |
養老金及其他退休福利計畫 | 169.16%262.7萬 | -1.76%262.7萬 | -1.76%262.7萬 | -1.76%262.7萬 | -58.31%97.6萬 | -58.31%97.6萬 | 14.22%267.4萬 | 14.22%267.4萬 | 14.22%267.4萬 | 6.51%234.1萬 |
應計及遞延所得 | ---- | ---- | 3.67%6,227.2萬 | 3.67%6,227.2萬 | ---- | ---- | ---- | 18.54%6,006.8萬 | 18.54%6,006.8萬 | ---- |
流動負債合計 | -21.94%1.77億 | -9.25%1.75億 | -10.67%1.87億 | -10.67%1.87億 | -51.99%1.78億 | -64.58%2.27億 | -49.12%1.93億 | -28.92%2.09億 | -28.92%2.09億 | 29.47%3.7億 |
非流動負債 | ||||||||||
非流動金融負債 | -27.13%1,317.5萬 | 9.06%1,325萬 | 6.00%1,268.7萬 | 6.00%1,268.7萬 | 152.23%1,250.8萬 | -23.89%1,807.9萬 | -85.32%1,214.9萬 | -47.73%1,196.9萬 | -47.73%1,196.9萬 | -31.34%495.9萬 |
-長期借款及資本租賃 | 6.00%1,306.8萬 | 6.00%1,287.8萬 | 6.00%1,268.7萬 | 6.00%1,268.7萬 | --1,250.8萬 | --1,232.8萬 | --1,214.9萬 | --1,196.9萬 | --1,196.9萬 | ---- |
-其中:長期資本租賃負債 | 6.00%1,306.8萬 | 6.00%1,287.8萬 | 6.00%1,268.7萬 | 6.00%1,268.7萬 | --1,250.8萬 | --1,232.8萬 | --1,214.9萬 | --1,196.9萬 | --1,196.9萬 | ---- |
-衍生品負債 | -98.14%10.7萬 | --37.2萬 | ---- | ---- | ---- | -75.79%575.1萬 | ---- | ---- | ---- | -31.34%495.9萬 |
長期養老金及其他退休後福利計畫 | -7.99%1,404.6萬 | 7.57%1,390.7萬 | 10.10%1,409.8萬 | 10.10%1,409.8萬 | 1.76%1,531.5萬 | 5.24%1,526.5萬 | -8.60%1,292.8萬 | -7.93%1,280.5萬 | -7.93%1,280.5萬 | -22.97%1,505萬 |
非流動遞延所得稅負債 | 13.91%1.88億 | -6.67%1.86億 | 1.36%1.83億 | 1.36%1.83億 | -10.72%1.82億 | 23.61%1.65億 | 109.23%1.99億 | 31.81%1.8億 | 31.81%1.8億 | 31.89%2.04億 |
非流動負債合計 | 8.49%2.15億 | -5.00%2.13億 | 2.18%2.09億 | 2.18%2.09億 | -6.27%2.1億 | 15.50%1.99億 | 16.75%2.24億 | 18.13%2.05億 | 18.13%2.05億 | 23.45%2.24億 |
負債總額 | -7.74%3.93億 | -6.97%3.88億 | -4.31%3.96億 | -4.31%3.96億 | -34.76%3.87億 | -47.63%4.25億 | -26.98%4.17億 | -11.47%4.14億 | -11.47%4.14億 | 27.13%5.94億 |
所有者權益 | ||||||||||
股本 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
-普通股 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
留存收益 | -1.48%23.14億 | -0.78%25.84億 | -1.64%24.51億 | -1.64%24.51億 | 3.45%25.82億 | 2.15%23.49億 | 5.56%26.04億 | 3.52%24.92億 | 3.52%24.92億 | 4.71%24.96億 |
減:庫存股 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 |
其他儲備 | -101.37%-48.7萬 | -92.68%612.4萬 | 2.59%2,783.1萬 | 2.59%2,783.1萬 | -77.85%2,845.6萬 | 139.31%3,545萬 | 147.83%8,366.1萬 | 126.10%2,712.9萬 | 126.10%2,712.9萬 | 248.06%1.28億 |
股東權益 | -2.57%26.85億 | -3.20%29.62億 | -1.39%28.5億 | -1.39%28.5億 | -0.46%29.82億 | 6.78%27.55億 | 14.86%30.59億 | 8.07%28.91億 | 8.07%28.91億 | 12.27%29.96億 |
非控制性權益 | -7.82%1,554萬 | 17.39%1,763.9萬 | 21.04%1,698萬 | 21.04%1,698萬 | 12.14%1,633.6萬 | 21.73%1,685.8萬 | 18.81%1,502.6萬 | 31.48%1,402.8萬 | 31.48%1,402.8萬 | 14.84%1,456.8萬 |
總權益 | -2.60%27億 | -3.09%29.79億 | -1.29%28.67億 | -1.29%28.67億 | -0.40%29.98億 | 6.86%27.72億 | 14.88%30.74億 | 8.17%29.05億 | 8.17%29.05億 | 12.29%30.1億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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