(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 | 130.18%1.82億 | 97.39%2.08億 | 37.90%1.12億 | -1.59%1.16億 | -1.59%1.16億 | -50.21%7,896.5萬 | -42.45%1.06億 | -48.15%8,129.9萬 | -14.61%1.18億 | -14.61%1.18億 |
-現金和現金等價物 | 130.18%1.82億 | 97.39%2.08億 | 37.90%1.12億 | -1.59%1.16億 | -1.59%1.16億 | -50.21%7,896.5萬 | -42.45%1.06億 | -48.15%8,129.9萬 | -14.61%1.18億 | -14.61%1.18億 |
應收款項 | 10.20%6.56億 | 28.45%7.63億 | 20.92%7.02億 | 18.01%6.28億 | 18.01%6.28億 | 32.91%5.95億 | 38.41%5.94億 | 53.95%5.8億 | 55.32%5.32億 | 55.32%5.32億 |
-應收賬款 | 10.20%6.56億 | 28.45%7.63億 | 20.94%7.02億 | 18.01%6.28億 | 18.01%6.28億 | 33.46%5.95億 | 38.96%5.94億 | 54.64%5.8億 | 56.08%5.32億 | 56.08%5.32億 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%11.4萬 | ---- | ---- |
受限制現金 | 41.18%1.63億 | 41.45%1.52億 | 15.81%1.22億 | -6.72%1.05億 | -6.72%1.05億 | 25.44%1.15億 | 6.79%1.07億 | 21.15%1.06億 | 25.64%1.12億 | 25.64%1.12億 |
其他流動資產 | 8.76%1,345.4萬 | 20.56%1,405萬 | 12.96%1,490.9萬 | 28.12%1,273萬 | 28.12%1,273萬 | 0.42%1,237萬 | -13.88%1,165.4萬 | -7.22%1,319.9萬 | 21.90%993.6萬 | 21.90%993.6萬 |
流動資產合計 | 26.45%10.14億 | 38.93%11.37億 | 21.86%9.51億 | 19.87%9.26億 | 19.87%9.26億 | 12.83%8.02億 | 12.65%8.18億 | 22.87%7.8億 | 33.54%7.72億 | 33.54%7.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.82%9,622.3萬 | -13.49%1.01億 | -11.86%1.06億 | -11.23%1.08億 | -11.23%1.08億 | -7.82%1.13億 | 7.51%1.17億 | 19.24%1.21億 | 22.95%1.22億 | 22.95%1.22億 |
-固定資產 | -14.82%9,622.3萬 | -13.49%1.01億 | -11.86%1.06億 | -6.42%1.22億 | -6.42%1.22億 | -7.82%1.13億 | 7.51%1.17億 | 19.24%1.21億 | 26.22%1.31億 | 26.22%1.31億 |
-累計折舊 | ---- | ---- | ---- | -61.28%-1,397萬 | -61.28%-1,397萬 | ---- | ---- | ---- | -101.54%-866.2萬 | -101.54%-866.2萬 |
商譽及其他無形資產 | -3.47%23.81億 | -3.50%23.98億 | -3.62%24.13億 | -3.66%24.3億 | -3.66%24.3億 | -2.85%24.67億 | -2.20%24.85億 | 15.89%25.03億 | 16.05%25.22億 | 16.05%25.22億 |
-商譽 | -0.67%14.12億 | -0.67%14.12億 | -0.68%14.12億 | -0.68%14.12億 | -0.68%14.12億 | 0.06%14.22億 | 0.46%14.22億 | 15.39%14.22億 | 15.73%14.22億 | 15.73%14.22億 |
-其他無形資產 | -7.28%9.69億 | -7.30%9.85億 | -7.47%10億 | -7.51%10.17億 | -7.51%10.17億 | -6.56%10.45億 | -5.55%10.63億 | 16.54%10.81億 | 16.46%11億 | 16.46%11億 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%11.4萬 | ---- | ---- |
其他非流動資產 | 13.46%4,735.6萬 | -1.66%4,384.1萬 | -9.35%3,977.7萬 | -16.98%3,813.4萬 | -16.98%3,813.4萬 | 4.63%4,173.8萬 | 29.92%4,458.2萬 | -3.66%4,387.8萬 | 79.53%4,593.5萬 | 79.53%4,593.5萬 |
非流動資產合計 | -3.69%25.25億 | -3.91%25.43億 | -4.08%25.59億 | -4.23%25.76億 | -4.23%25.76億 | -2.97%26.21億 | -1.39%26.47億 | 15.65%26.68億 | 17.05%26.9億 | 17.05%26.9億 |
總資產 | 3.37%35.39億 | 6.21%36.8億 | 1.79%35.1億 | 1.15%35.02億 | 1.15%35.02億 | 0.33%34.23億 | 1.60%34.65億 | 17.21%34.48億 | 20.37%34.62億 | 20.37%34.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.27%6.6億 | 35.84%8.14億 | 25.99%6.86億 | 18.02%6.2億 | 18.02%6.2億 | 36.05%5.68億 | 41.93%5.99億 | 48.40%5.44億 | 47.14%5.25億 | 47.14%5.25億 |
-應付賬款 | 16.27%6.6億 | 35.84%8.14億 | 25.99%6.86億 | 18.02%6.2億 | 18.02%6.2億 | 36.05%5.68億 | 41.93%5.99億 | 50.48%5.44億 | 49.26%5.25億 | 49.26%5.25億 |
應計費用 | 158.22%3,375萬 | 52.08%1,683.5萬 | 77.71%1,960萬 | 77.65%2,327.4萬 | 77.65%2,327.4萬 | 10.18%1,307萬 | 1.16%1,107萬 | -17.14%1,102.9萬 | 34.63%1,310.1萬 | 34.63%1,310.1萬 |
短期借款與租賃負債 | 85.71%2.33億 | 66.62%2.36億 | 83.59%2.63億 | 244.14%2.44億 | 244.14%2.44億 | 97.25%1.25億 | 117.62%1.41億 | 37.42%1.43億 | -39.82%7,079.4萬 | -39.82%7,079.4萬 |
-短期借款 | 96.84%2.15億 | 72.58%2.18億 | 90.87%2.45億 | 299.86%2.27億 | 299.86%2.27億 | 118.10%1.09億 | 142.23%1.26億 | 41.45%1.29億 | -46.01%5,675.1萬 | -46.01%5,675.1萬 |
-短期租賃負債 | 9.93%1,765.9萬 | 16.81%1,766.1萬 | 19.18%1,731.4萬 | 18.95%1,670.4萬 | 18.95%1,670.4萬 | 19.46%1,606.4萬 | 17.72%1,511.9萬 | 9.73%1,452.7萬 | 12.16%1,404.3萬 | 12.16%1,404.3萬 |
遞延負債 | 30.97%4,003萬 | 13.93%3,507.5萬 | 4.85%3,296.9萬 | -2.26%3,028.1萬 | -2.26%3,028.1萬 | -14.15%3,056.5萬 | -18.65%3,078.7萬 | -1.73%3,144.5萬 | 1.47%3,098.1萬 | 1.47%3,098.1萬 |
其他流動負債 | -60.93%495.9萬 | 88.21%1,342.3萬 | 33.62%1,161.7萬 | 341.05%6,265.5萬 | 341.05%6,265.5萬 | 128.64%1,269.4萬 | -26.01%713.2萬 | 65.76%869.4萬 | 319.55%1,420.6萬 | 319.55%1,420.6萬 |
流動負債總額 | 29.19%10.32億 | 39.74%11.56億 | 36.25%10.53億 | 47.80%10.33億 | 47.80%10.33億 | 39.28%7.98億 | 45.06%8.27億 | 45.46%7.73億 | 29.32%6.99億 | 29.32%6.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.76%14.68億 | 8.21%14.74億 | -0.12%13.79億 | -1.02%13.88億 | -1.02%13.88億 | -3.61%13.75億 | -3.67%13.62億 | 43.68%13.81億 | 52.29%14.03億 | 52.29%14.03億 |
-長期借款 | 8.14%13.99億 | 9.61%14億 | 0.56%13.01億 | -0.43%13.09億 | -0.43%13.09億 | -3.31%12.94億 | -4.44%12.78億 | 45.67%12.94億 | 54.76%13.15億 | 54.76%13.15億 |
-長期租賃負債 | -15.06%6,923.5萬 | -12.99%7,359.8萬 | -10.27%7,783萬 | -9.91%7,899.9萬 | -9.91%7,899.9萬 | -8.16%8,151萬 | 9.85%8,458.4萬 | 19.44%8,673.9萬 | 22.89%8,769.2萬 | 22.89%8,769.2萬 |
其他非流動負債 | -98.50%263.2萬 | -96.36%649.6萬 | -96.15%645.9萬 | -72.12%6,143.3萬 | -72.12%6,143.3萬 | -6.59%1.76億 | 7.18%1.78億 | -20.42%1.68億 | -2.95%2.2億 | -2.95%2.2億 |
非流動負債總額 | -5.17%14.71億 | -3.90%14.81億 | -10.53%13.85億 | -10.68%14.5億 | -10.68%14.5億 | -3.96%15.51億 | -2.52%15.41億 | 32.14%15.48億 | 41.36%16.23億 | 41.36%16.23億 |
總負債 | 6.50%25.02億 | 11.35%26.37億 | 5.04%24.38億 | 6.93%24.83億 | 6.93%24.83億 | 7.37%23.5億 | 10.09%23.68億 | 36.30%23.21億 | 37.51%23.22億 | 37.51%23.22億 |
所有者權益 | ||||||||||
股本 | 5.10%68萬 | 4.36%67萬 | 4.12%65.7萬 | 4.36%64.6萬 | 4.36%64.6萬 | 4.86%64.7萬 | 5.77%64.2萬 | 6.23%63.1萬 | 4.56%61.9萬 | 4.56%61.9萬 |
-普通股股本 | 5.10%68萬 | 4.36%67萬 | 4.12%65.7萬 | 4.36%64.6萬 | 4.36%64.6萬 | 4.86%64.7萬 | 5.77%64.2萬 | 6.23%63.1萬 | 4.56%61.9萬 | 4.56%61.9萬 |
留存收益 | -25.48%-1.91億 | -35.68%-1.83億 | -49.08%-1.65億 | -93.16%-1.87億 | -93.16%-1.87億 | -215.74%-1.52億 | -474.05%-1.35億 | -245.22%-1.11億 | -75.96%-9,676.4萬 | -75.96%-9,676.4萬 |
資本公積 | 5.84%7.86億 | 5.52%7.73億 | 6.41%7.63億 | 6.02%7.47億 | 6.02%7.47億 | 6.17%7.43億 | 7.22%7.33億 | 6.78%7.17億 | 6.23%7.04億 | 6.23%7.04億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.00%-2.1萬 | 80.82%-4.2萬 | 80.82%-4.2萬 |
股東權益總額 | 0.77%5.95億 | -1.27%5.91億 | -1.39%5.98億 | -7.84%5.6億 | -7.84%5.6億 | -9.35%5.91億 | -9.36%5.99億 | -5.17%6.06億 | -0.05%6.08億 | -0.05%6.08億 |
非控制性權益 | -8.66%4.41億 | -9.24%4.53億 | -9.01%4.74億 | -13.81%4.58億 | -13.81%4.58億 | -15.60%4.83億 | -16.82%4.99億 | -13.15%5.21億 | -8.16%5.32億 | -8.16%5.32億 |
總權益 | -3.47%10.37億 | -4.90%10.44億 | -4.91%10.72億 | -10.63%10.19億 | -10.63%10.19億 | -12.27%10.74億 | -12.91%10.97億 | -9.03%11.27億 | -4.00%11.4億 | -4.00%11.4億 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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