(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -51.79%1.42億 | -77.39%6,665.2萬 | 327.62%2.95億 | 327.62%2.95億 | -51.68%6,895萬 | -51.68%6,895萬 | 682.60%1.43億 | 682.60%1.43億 | 157.70%1,823.2萬 | 157.70%1,823.2萬 |
預付款按金及其他應收款 | 113.57%2.87億 | 10.42%1.48億 | 25.97%1.34億 | 25.97%1.34億 | 902.45%1.07億 | 902.45%1.07億 | -90.24%1,063萬 | -90.24%1,063萬 | 2,570.74%1.09億 | 2,570.74%1.09億 |
預繳及應收稅項 | -18.67%54萬 | -6.02%62.4萬 | 9.93%66.4萬 | 9.93%66.4萬 | -99.29%60.4萬 | -99.29%60.4萬 | --8,555.7萬 | --8,555.7萬 | ---- | ---- |
現金及等價物 | -7.19%8,367.9萬 | -3.50%8,700.5萬 | -62.10%9,015.9萬 | -62.10%9,015.9萬 | 5.11%2.38億 | 5.11%2.38億 | 168.81%2.26億 | 168.81%2.26億 | -6.50%8,419.1萬 | -6.50%8,419.1萬 |
短期存款 | 0.68%3.09億 | 50.11%4.6億 | 23.56%3.07億 | 23.56%3.07億 | 36.96%2.48億 | 36.96%2.48億 | -10.69%1.81億 | -10.69%1.81億 | 32.69%2.03億 | 32.69%2.03億 |
衍生金融工具-流動資產 | -94.69%56.9萬 | -38.02%664.7萬 | --1,072.4萬 | --1,072.4萬 | ---- | ---- | ---- | ---- | -79.83%52.3萬 | -79.83%52.3萬 |
其他流動資產 | 12.55%886.7萬 | 0.00%787.8萬 | -24.71%787.8萬 | -24.71%787.8萬 | 12.09%1,046.4萬 | 12.09%1,046.4萬 | --933.5萬 | --933.5萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.24億 | --3.24億 |
流動資產合計 | -1.65%8.31億 | -8.02%7.77億 | 25.65%8.45億 | 25.65%8.45億 | 2.58%6.73億 | 2.58%6.73億 | -11.30%6.56億 | -11.30%6.56億 | 187.96%7.39億 | 187.96%7.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.66%207.65億 | 2.36%211.15億 | -7.76%206.29億 | -7.76%206.29億 | 0.92%223.64億 | 0.92%223.64億 | 16.62%221.61億 | 16.62%221.61億 | 5.73%190.03億 | 5.73%190.03億 |
預付款項 | 3.37%6,440萬 | -29.48%4,393萬 | 17.16%6,229.8萬 | 17.16%6,229.8萬 | 87.55%5,317.5萬 | 87.55%5,317.5萬 | --2,835.2萬 | --2,835.2萬 | ---- | ---- |
衍生金融工具-非流動資產 | 12.06%1,408.3萬 | 143.73%3,062.9萬 | --1,256.7萬 | --1,256.7萬 | ---- | ---- | 498.32%1,106.9萬 | 498.32%1,106.9萬 | -87.13%185萬 | -87.13%185萬 |
遞延稅項資產 | 21.38%19.3萬 | 21.38%19.3萬 | 3.92%15.9萬 | 3.92%15.9萬 | -35.44%15.3萬 | -35.44%15.3萬 | 40.24%23.7萬 | 40.24%23.7萬 | 15.75%16.9萬 | 15.75%16.9萬 |
其他非流動資產 | 37.45%1,518.1萬 | 106.17%2,277.1萬 | -4.16%1,104.5萬 | 15.65%1,104.5萬 | -9.88%1,152.5萬 | -25.33%955萬 | -31.33%1,278.9萬 | -31.33%1,278.9萬 | 100.46%1,862.5萬 | 100.46%1,862.5萬 |
非流動資產特殊專案 | 384.69%24.79億 | 81.29%9.27億 | -34.27%5.12億 | -34.44%5.12億 | 11.28%7.78億 | 11.56%7.8億 | 45,429.82%6.99億 | 45,429.82%6.99億 | -30.02%153.6萬 | -30.02%153.6萬 |
非流動資產合計 | 9.95%233.38億 | 4.31%221.4億 | -8.53%212.26億 | -8.53%212.26億 | 1.28%232.07億 | 1.28%232.07億 | 20.43%229.13億 | 20.43%229.13億 | 5.70%190.25億 | 5.70%190.25億 |
總資產 | 9.51%241.7億 | 3.83%229.18億 | -7.57%220.71億 | -7.57%220.71億 | 1.32%238.79億 | 1.32%238.79億 | 19.25%235.68億 | 19.25%235.68億 | 8.26%197.64億 | 8.26%197.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 13.81%1.67億 | 1.07%1.48億 | -26.83%1.46億 | -26.83%1.46億 | 7.02%2億 | 7.02%2億 | -9.37%1.87億 | -9.37%1.87億 | 31.46%2.06億 | 31.46%2.06億 |
應付稅項 | -77.33%30.1萬 | -55.27%59.4萬 | -0.67%132.8萬 | -0.67%132.8萬 | 655.37%133.7萬 | 655.37%133.7萬 | -58.93%17.7萬 | -58.93%17.7萬 | -28.05%43.1萬 | -28.05%43.1萬 |
銀行貸款及透支 | 27.87%30.95億 | 51.50%36.67億 | 30.84%24.2億 | 30.84%24.2億 | 5.96%18.5億 | 5.96%18.5億 | 1.78%17.46億 | 1.78%17.46億 | 19.26%17.15億 | 19.26%17.15億 |
衍生金融工具-流動負債 | --744.5萬 | --823.9萬 | ---- | ---- | -67.86%1,182.1萬 | -67.86%1,182.1萬 | -33.62%3,678萬 | -33.62%3,678萬 | 3,507.36%5,540.9萬 | 3,507.36%5,540.9萬 |
融資租賃負債-流動負債 | -0.48%250.4萬 | -1.27%248.4萬 | 68.86%251.6萬 | 68.86%251.6萬 | -32.55%149萬 | -32.55%149萬 | 11.51%220.9萬 | 11.51%220.9萬 | --198.1萬 | --198.1萬 |
遞延收入-流動負債 | -24.14%9,395.3萬 | -15.72%1.04億 | 18.81%1.24億 | 18.81%1.24億 | -22.73%1.04億 | -22.73%1.04億 | 116.22%1.35億 | 116.22%1.35億 | -1.84%6,239.7萬 | -1.84%6,239.7萬 |
其他流動負債 | ---- | --315.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債特殊專案 | 45.95%3,619.3萬 | -2.16%2,426.3萬 | -32.63%2,479.8萬 | -32.63%2,479.8萬 | -27.27%3,680.8萬 | -27.27%3,680.8萬 | -48.95%5,060.8萬 | -48.95%5,060.8萬 | 108.18%9,914.1萬 | 108.18%9,914.1萬 |
流動負債合計 | 25.10%34.02億 | 45.55%39.58億 | 23.28%27.19億 | 23.28%27.19億 | 2.23%22.06億 | 2.23%22.06億 | 0.77%21.57億 | 0.77%21.57億 | 25.31%21.41億 | 25.31%21.41億 |
淨流動資產 | -37.17%-25.7億 | -69.71%-31.8億 | -22.25%-18.74億 | -22.25%-18.74億 | -2.08%-15.33億 | -2.08%-15.33億 | -7.13%-15.02億 | -7.13%-15.02億 | 3.46%-14.02億 | 3.46%-14.02億 |
總資產減流動負債 | 7.31%207.68億 | -2.03%189.6億 | -10.71%193.52億 | -10.71%193.52億 | 1.23%216.74億 | 1.23%216.74億 | 21.49%214.11億 | 21.49%214.11億 | 6.50%176.24億 | 6.50%176.24億 |
非流動負債 | ||||||||||
長期銀行貸款 | 5.62%134.16億 | -4.63%121.13億 | -14.56%127.01億 | -14.56%127.01億 | -0.58%148.66億 | -0.58%148.66億 | 29.01%149.53億 | 29.01%149.53億 | 6.92%115.91億 | 6.92%115.91億 |
融資租賃負債-非流動負債 | -15.02%1,201.5萬 | -8.04%1,300.2萬 | 1,015.86%1,413.8萬 | 1,015.86%1,413.8萬 | -82.50%126.7萬 | -82.50%126.7萬 | -15.70%723.9萬 | -15.70%723.9萬 | --858.7萬 | --858.7萬 |
遞延稅項負債 | 16.08%6.47億 | 5.62%5.89億 | 1.90%5.58億 | 1.90%5.58億 | 17.69%5.47億 | 17.69%5.47億 | 39.06%4.65億 | 39.06%4.65億 | 9.69%3.34億 | 9.69%3.34億 |
遞延收入-非流動負債 | 51.43%6,919.5萬 | 13.97%5,207.9萬 | 29.94%4,569.4萬 | 29.94%4,569.4萬 | -47.42%3,516.6萬 | -47.42%3,516.6萬 | 20.06%6,688.4萬 | 20.06%6,688.4萬 | -7.84%5,570.9萬 | -7.84%5,570.9萬 |
衍生金融工具-非流動負債 | -6.42%1,866.8萬 | -30.25%1,391.5萬 | -75.80%1,994.9萬 | -75.80%1,994.9萬 | -54.55%8,241.7萬 | -54.55%8,241.7萬 | 8.54%1.81億 | 8.54%1.81億 | 36.72%1.67億 | 36.72%1.67億 |
其他非流動負債 | -27.67%1,309.3萬 | -62.00%687.8萬 | -47.96%1,810.1萬 | -47.96%1,810.1萬 | -5.00%3,478.3萬 | -5.00%3,478.3萬 | -14.77%3,661.2萬 | -14.77%3,661.2萬 | -35.98%4,295.5萬 | -35.98%4,295.5萬 |
非流動負債特殊專案 | 6.33%8.43億 | 2.70%8.15億 | -5.73%7.93億 | -5.73%7.93億 | -8.99%8.41億 | -8.99%8.41億 | 9.64%9.25億 | 9.64%9.25億 | -11.58%8.43億 | -11.58%8.43億 |
非流動負債合計 | 6.14%150.19億 | -3.87%136.02億 | -13.76%141.5億 | -13.76%141.5億 | -1.36%164.08億 | -1.36%164.08億 | 27.54%166.34億 | 27.54%166.34億 | 5.62%130.43億 | 5.62%130.43億 |
總負債 | 9.20%184.21億 | 4.09%175.6億 | -9.37%168.69億 | -9.37%168.69億 | -0.95%186.13億 | -0.95%186.13億 | 23.76%187.92億 | 23.76%187.92億 | 8.01%151.84億 | 8.01%151.84億 |
總資產減總負債 | 10.50%57.48億 | 2.99%53.58億 | -1.21%52.02億 | -1.21%52.02億 | 10.24%52.66億 | 10.24%52.66億 | 4.28%47.77億 | 4.28%47.77億 | 9.09%45.81億 | 9.09%45.81億 |
總權益及非流動負債 | 7.31%207.68億 | -2.03%189.6億 | -10.71%193.52億 | -10.71%193.52億 | 1.23%216.74億 | 1.23%216.74億 | 21.49%214.11億 | 21.49%214.11億 | 6.50%176.24億 | 6.50%176.24億 |
權益 | ||||||||||
股本 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 |
資本公積 | 29.03%117.8萬 | 29.03%117.8萬 | 9.47%91.3萬 | 9.47%91.3萬 | 33.65%83.4萬 | 33.65%83.4萬 | 138.17%62.4萬 | 138.17%62.4萬 | 315.87%26.2萬 | 315.87%26.2萬 |
其他儲備 | -69.66%705.9萬 | 72.17%4,005.6萬 | 131.09%2,326.5萬 | 131.09%2,326.5萬 | 53.30%-7,483萬 | 53.30%-7,483萬 | -72.81%-1.6億 | -72.81%-1.6億 | -2,932.10%-9,272.3萬 | -2,932.10%-9,272.3萬 |
未分配利潤 | 13.99%45.82億 | 3.44%41.59億 | -3.87%40.2億 | -3.87%40.2億 | 10.68%41.82億 | 10.68%41.82億 | 7.48%37.79億 | 7.48%37.79億 | 15.72%35.16億 | 15.72%35.16億 |
股東權益 | 10.50%57.48億 | 2.99%53.58億 | -1.21%52.02億 | -1.21%52.02億 | 10.24%52.66億 | 10.24%52.66億 | 4.28%47.77億 | 4.28%47.77億 | 9.09%45.81億 | 9.09%45.81億 |
總權益 | 10.50%57.48億 | 2.99%53.58億 | -1.21%52.02億 | -1.21%52.02億 | 10.24%52.66億 | 10.24%52.66億 | 4.28%47.77億 | 4.28%47.77億 | 9.09%45.81億 | 9.09%45.81億 |
總權益及總負債 | 9.51%241.7億 | 3.83%229.18億 | -7.57%220.71億 | -7.57%220.71億 | 1.32%238.79億 | 1.32%238.79億 | 19.25%235.68億 | 19.25%235.68億 | 8.26%197.64億 | 8.26%197.64億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- |
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。
暫無數據