(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 | 12.83%1.69億 | -10.48%1.15億 | -51.31%1.37億 | -67.27%8,559.9萬 | -67.27%8,559.9萬 | -58.34%1.49億 | -49.00%1.28億 | 52.03%2.81億 | 21.08%2.62億 | 21.08%2.62億 |
-現金和現金等價物 | 12.83%1.69億 | -10.48%1.15億 | -51.31%1.37億 | -67.27%8,559.9萬 | -67.27%8,559.9萬 | -58.34%1.49億 | -49.00%1.28億 | 52.03%2.81億 | 21.08%2.62億 | 21.08%2.62億 |
應收款項 | 11.48%5,818.9萬 | 2.55%4,986.5萬 | 0.09%6,477.8萬 | -27.94%5,693.8萬 | -27.94%5,693.8萬 | 1.96%5,219.7萬 | -8.43%4,862.7萬 | -7.92%6,471.7萬 | 49.27%7,901.1萬 | 49.27%7,901.1萬 |
-應收賬款 | -9.63%3,247.9萬 | -1.38%3,241.2萬 | -8.88%4,100.1萬 | -23.81%3,919.9萬 | -23.81%3,919.9萬 | 32.33%3,593.9萬 | -0.07%3,286.4萬 | 53.85%4,499.8萬 | 117.07%5,144.8萬 | 117.07%5,144.8萬 |
-應收票據 | --585.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | 9.61%36.5萬 | ---- | --0 | --0 | 87.60%205.8萬 | -68.82%33.3萬 | -36.99%58.6萬 | -47.01%93.8萬 | -47.01%93.8萬 |
-其他應收款 | 39.82%1,985.5萬 | 10.75%1,708.8萬 | 24.27%2,377.7萬 | -33.37%1,773.9萬 | -33.37%1,773.9萬 | -38.10%1,420萬 | -19.40%1,543萬 | -52.30%1,913.3萬 | -3.04%2,662.5萬 | -3.04%2,662.5萬 |
存貨 | -7.46%457.5萬 | -9.47%463.4萬 | -10.72%468.1萬 | -4.49%500.3萬 | -4.49%500.3萬 | 8.90%494.4萬 | 14.03%511.9萬 | 21.34%524.3萬 | 67.46%523.8萬 | 67.46%523.8萬 |
預付費用 | -58.41%582.5萬 | -72.88%492.9萬 | 27.66%1,126.7萬 | 41.08%993.8萬 | 41.08%993.8萬 | 58.42%1,400.6萬 | 326.57%1,817.2萬 | 17.55%882.6萬 | 61.86%704.4萬 | 61.86%704.4萬 |
受限制現金 | -15.47%4,846.1萬 | -17.50%5,233.9萬 | 30.62%8,237.2萬 | 49.39%8,090.4萬 | 49.39%8,090.4萬 | 6.31%5,733.3萬 | 31.84%6,343.9萬 | 53.14%6,306.3萬 | 14.31%5,415.5萬 | 14.31%5,415.5萬 |
流動資產合計 | 2.79%2.86億 | 33.38%3.51億 | -29.10%3億 | -41.43%2.38億 | -41.43%2.38億 | -41.77%2.78億 | -27.04%2.63億 | 37.25%4.23億 | 25.70%4.07億 | 25.70%4.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -56.54%3,418.5萬 | -56.52%3,431.7萬 | -1.35%7,811.7萬 | -1.34%7,838.3萬 | -1.34%7,838.3萬 | -1.33%7,866萬 | -1.33%7,891.7萬 | -1.26%7,918.9萬 | -1.26%7,944.9萬 | -1.26%7,944.9萬 |
-固定資產 | -56.54%3,418.5萬 | -56.52%3,431.7萬 | -1.35%7,811.7萬 | -1.34%7,838.3萬 | -1.34%7,838.3萬 | -1.33%7,866萬 | -1.33%7,891.7萬 | -1.26%7,918.9萬 | -1.26%7,944.9萬 | -1.26%7,944.9萬 |
商譽及其他無形資產 | -10.53%322萬 | -10.26%331.4萬 | -10.01%340.9萬 | -9.76%350.4萬 | -9.76%350.4萬 | -9.50%359.9萬 | -9.31%369.3萬 | -9.10%378.8萬 | -8.87%388.3萬 | -8.87%388.3萬 |
投資和預付款 | 2,404.77%4,303.2萬 | -9.36%154萬 | -5.25%162.5萬 | -0.89%167.4萬 | -0.89%167.4萬 | -4.40%171.8萬 | -0.47%169.9萬 | 6.06%171.5萬 | 0.00%168.9萬 | 0.00%168.9萬 |
關聯方資產 | ---- | 9.61%36.5萬 | ---- | --0 | --0 | 87.60%205.8萬 | -68.82%33.3萬 | -36.99%58.6萬 | -47.01%93.8萬 | -47.01%93.8萬 |
金融資產 | -90.29%48萬 | -65.49%217.7萬 | -37.42%308.7萬 | -56.08%284.7萬 | -56.08%284.7萬 | -5.90%494.5萬 | 190.69%630.8萬 | 366.26%493.3萬 | 4,563.31%648.2萬 | 4,563.31%648.2萬 |
非流動遞延資產 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | --0 | --0 |
其他非流動資產 | 13.15%2,090.9萬 | 13.30%1,934.9萬 | 14.79%1,870.1萬 | 21.41%1,775.1萬 | 21.41%1,775.1萬 | 5.66%1,847.9萬 | -4.00%1,707.8萬 | -8.67%1,629.2萬 | -38.02%1,462.1萬 | -38.02%1,462.1萬 |
非流動資產合計 | -4.91%18.92億 | -6.89%18.6億 | -0.25%19.81億 | -0.11%19.88億 | -0.11%19.88億 | 14.83%19.9億 | 15.39%19.98億 | 14.17%19.86億 | 27.96%19.91億 | 27.96%19.91億 |
總資產 | -3.97%21.78億 | -2.20%22.12億 | -5.32%22.81億 | -7.13%22.27億 | -7.13%22.27億 | 2.60%22.68億 | 8.07%22.62億 | 17.64%24.1億 | 27.57%23.98億 | 27.57%23.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.21%1.61億 | -5.26%1.42億 | 11.45%1.6億 | 5.47%1.63億 | 5.47%1.63億 | 12.96%1.55億 | 25.16%1.5億 | 13.83%1.44億 | 53.38%1.54億 | 53.38%1.54億 |
-應付賬款 | 0.56%1.45億 | -4.02%1.3億 | 11.32%1.44億 | 11.86%1.5億 | 11.86%1.5億 | 17.94%1.44億 | 19.89%1.35億 | 9.33%1.3億 | 39.10%1.34億 | 39.10%1.34億 |
-應付股利 | 3.39%927.1萬 | 4.67%933.3萬 | 5.68%925.3萬 | 11.90%915.8萬 | 11.90%915.8萬 | 106.00%896.7萬 | 152.25%891.7萬 | 171.17%875.6萬 | 276.62%818.4萬 | 276.62%818.4萬 |
-應付關聯方款項 | --550.5萬 | -43.59%257.1萬 | 19.55%449.4萬 | -79.27%207.4萬 | -79.27%207.4萬 | --0 | 68.75%455.8萬 | -0.77%375.9萬 | 578.77%1,000.5萬 | 578.77%1,000.5萬 |
-其他應付款 | -6.56%150.9萬 | -57.31%67.4萬 | 36.23%199.3萬 | -23.28%160.8萬 | -23.28%160.8萬 | 6.67%161.5萬 | 51.25%157.9萬 | 153.11%146.3萬 | 243.61%209.6萬 | 243.61%209.6萬 |
其他流動負債 | ---- | --1.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.21%1.61億 | 70.30%2.56億 | 11.45%1.6億 | 5.47%1.63億 | 5.47%1.63億 | 12.96%1.55億 | 25.16%1.5億 | 13.83%1.44億 | 53.38%1.54億 | 53.38%1.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.97%12.27億 | -4.09%11.48億 | -4.09%12.84億 | -12.33%12.23億 | -12.33%12.23億 | -4.50%12.39億 | -7.84%11.96億 | 3.02%13.38億 | 13.07%13.95億 | 13.07%13.95億 |
-長期借款 | 2.49%12.08億 | -0.66%11.28億 | -4.26%12.23億 | -12.87%11.62億 | -12.87%11.62億 | -4.70%11.79億 | -8.21%11.36億 | 3.19%12.78億 | 13.77%13.34億 | 13.77%13.34億 |
-長期租賃負債 | -68.33%1,914.9萬 | -68.43%1,911萬 | -0.53%6,029.8萬 | -0.52%6,037.9萬 | -0.52%6,037.9萬 | -0.50%6,047萬 | -0.49%6,053.8萬 | -0.40%6,062萬 | -0.40%6,069.2萬 | -0.40%6,069.2萬 |
衍生品負債 | --0 | --0 | --0 | -95.77%1.2萬 | -95.77%1.2萬 | -97.50%1.1萬 | -76.60%16.5萬 | -90.32%18.1萬 | -80.21%28.4萬 | -80.21%28.4萬 |
可轉換優先證券 | -6.16%4.61億 | -2.51%4.81億 | -1.67%4.84億 | 24.61%4.88億 | 24.61%4.88億 | 65.82%4.91億 | 175.75%4.93億 | 250.95%4.93億 | 271.33%3.92億 | 271.33%3.92億 |
其他非流動負債 | 4.40%2,357.2萬 | 5.47%2,374萬 | 1.59%2,289.5萬 | 1.85%2,275.6萬 | 1.85%2,275.6萬 | 11.42%2,257.9萬 | 9.32%2,250.8萬 | 9.46%2,253.7萬 | 11.53%2,234.3萬 | 11.53%2,234.3萬 |
非流動負債總額 | -2.36%17.11億 | -3.52%16.52億 | -3.39%17.91億 | -4.17%17.34億 | -4.17%17.34億 | 8.56%17.53億 | 14.27%17.12億 | 26.80%18.54億 | 32.97%18.09億 | 32.97%18.09億 |
總負債 | -1.82%18.72億 | 2.43%19.08億 | -2.32%19.51億 | -3.41%18.96億 | -3.41%18.96億 | 8.91%19.07億 | 15.08%18.63億 | 25.77%19.97億 | 34.37%19.63億 | 34.37%19.63億 |
所有者權益 | ||||||||||
股本 | 0.89%68.1萬 | 0.89%68.1萬 | 0.74%68萬 | -4.62%68.2萬 | -4.62%68.2萬 | -7.53%67.5萬 | -7.28%67.5萬 | -7.28%67.5萬 | 6.88%71.5萬 | 6.88%71.5萬 |
-普通股股本 | 0.91%66.5萬 | 0.91%66.5萬 | 0.76%66.4萬 | -4.72%66.6萬 | -4.72%66.6萬 | -7.70%65.9萬 | -7.44%65.9萬 | -7.44%65.9萬 | 7.04%69.9萬 | 7.04%69.9萬 |
-優先股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
留存收益 | -17.08%-4.42億 | -28.16%-4.37億 | -26.84%-4.12億 | -26.93%-4.12億 | -26.93%-4.12億 | -22.72%-3.78億 | -17.53%-3.41億 | -7.09%-3.25億 | -5.01%-3.25億 | -5.01%-3.25億 |
資本公積 | 0.22%7.19億 | 0.27%7.19億 | 0.40%7.19億 | -2.13%7.18億 | -2.13%7.18億 | -2.95%7.18億 | -2.89%7.17億 | -2.87%7.16億 | 3.78%7.34億 | 3.78%7.34億 |
不影響留存收益的損益 | ---72.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -18.69%2.77億 | -25.02%2.82億 | -21.53%3.07億 | -25.15%3.07億 | -25.15%3.07億 | -21.23%3.41億 | -16.12%3.76億 | -9.84%3.92億 | 2.82%4.1億 | 2.82%4.1億 |
非控制性權益 | 42.80%2,835.8萬 | -4.03%2,159.9萬 | 12.12%2,332.8萬 | -3.09%2,346.1萬 | -3.09%2,346.1萬 | -25.11%1,985.8萬 | -11.22%2,250.5萬 | -19.60%2,080.7萬 | 23.91%2,420.9萬 | 23.91%2,420.9萬 |
總權益 | -15.31%3.05億 | -23.83%3.04億 | -19.83%3.31億 | -23.92%3.3億 | -23.92%3.3億 | -21.45%3.6億 | -15.85%3.99億 | -10.39%4.12億 | 3.81%4.34億 | 3.81%4.34億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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