(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 | -83.12%3,447.8萬 | 603.73%1億 | 710.21%1.23億 | 1,260.30%1.68億 | 1,260.30%1.68億 | 1,515.42%2.04億 | -31.16%1,427.3萬 | -21.44%1,519.9萬 | -6.97%1,233.7萬 | -6.97%1,233.7萬 |
-現金和現金等價物 | -83.12%3,447.8萬 | 603.73%1億 | 710.21%1.23億 | 1,260.30%1.68億 | 1,260.30%1.68億 | 1,515.42%2.04億 | -31.16%1,427.3萬 | -21.44%1,519.9萬 | -6.97%1,233.7萬 | -6.97%1,233.7萬 |
應收款項 | 5.62%2.85億 | 6.18%2.87億 | 9.40%2.86億 | 10.51%2.8億 | 10.51%2.8億 | 1.27%2.7億 | 13.90%2.7億 | 9.10%2.62億 | 9.14%2.53億 | 9.14%2.53億 |
-應收賬款 | 10.52%2.01億 | 10.53%2.03億 | 15.64%2.04億 | 17.63%1.98億 | 17.63%1.98億 | 11.22%1.82億 | 20.43%1.84億 | 11.90%1.76億 | 12.56%1.68億 | 12.56%1.68億 |
-應收貸款 | -80.70%324.5萬 | -60.58%686.5萬 | -61.52%686.7萬 | -61.23%686.7萬 | -61.23%686.7萬 | -25.75%1,681.1萬 | 246.00%1,741.4萬 | 254.05%1,784.4萬 | 193.20%1,771.2萬 | 193.20%1,771.2萬 |
-應收票據 | 11.85%8,315.8萬 | 10.23%7,996.8萬 | 10.52%7,801.7萬 | 10.50%7,702.2萬 | 10.50%7,702.2萬 | -11.11%7,434.7萬 | -10.99%7,254.4萬 | -10.70%7,059.2萬 | -10.39%6,970.3萬 | -10.39%6,970.3萬 |
-應收賬款調整額 | 20.87%-286.7萬 | 15.51%-274.6萬 | 19.61%-236.1萬 | 14.92%-237.7萬 | 14.92%-237.7萬 | 2.82%-362.3萬 | -97.57%-325萬 | -75.24%-293.7萬 | -74.73%-279.4萬 | -74.73%-279.4萬 |
其他流動資產 | 9.91%9,508.6萬 | 2.77%7,918.2萬 | 11.10%9,245.7萬 | -15.05%8,203.7萬 | -15.05%8,203.7萬 | --8,651.4萬 | --7,704.6萬 | --8,322.1萬 | --9,657.6萬 | --9,657.6萬 |
流動資產合計 | -26.05%4.15億 | 29.03%4.67億 | 39.36%5.02億 | 1.19%5.3億 | 1.19%5.3億 | 78.06%5.61億 | 30.92%3.62億 | 27.82%3.6億 | 12.32%5.23億 | 12.32%5.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.09%4,052.3萬 | -1.81%4,089.9萬 | -5.70%4,036.8萬 | 11.55%4,129.6萬 | 11.55%4,129.6萬 | -16.64%4,048.7萬 | -15.50%4,165.2萬 | -14.40%4,280.8萬 | -26.25%3,702萬 | -26.25%3,702萬 |
-固定資產 | 0.09%4,052.3萬 | -1.81%4,089.9萬 | -5.70%4,036.8萬 | 11.55%4,129.6萬 | 11.55%4,129.6萬 | -16.64%4,048.7萬 | -15.50%4,165.2萬 | -14.40%4,280.8萬 | -26.25%3,702萬 | -26.25%3,702萬 |
投資和預付款 | -4.28%3,972萬 | -4.25%4,014.8萬 | -3.98%4,059.7萬 | 91.30%4,105.2萬 | 91.30%4,105.2萬 | -17.91%4,149.5萬 | -17.88%4,192.8萬 | -18.09%4,227.9萬 | -58.43%2,146萬 | -58.43%2,146萬 |
非流動遞延資產 | 5.56%7,181.5萬 | 4.24%7,215.6萬 | 2.86%7,090.2萬 | 1.04%7,005.7萬 | 1.04%7,005.7萬 | -29.70%6,803.3萬 | -30.54%6,921.8萬 | -29.49%6,893萬 | -24.13%6,933.9萬 | -24.13%6,933.9萬 |
其他非流動資產 | 4.18%6,303.4萬 | 7.06%6,374.4萬 | 23.09%6,115萬 | 23.26%6,133.1萬 | 23.26%6,133.1萬 | 20.15%6,050.6萬 | 14.02%5,954.1萬 | -9.37%4,967.9萬 | -5.99%4,975.7萬 | -5.99%4,975.7萬 |
非流動資產合計 | 3.83%38.2億 | -3.40%37.53億 | -2.28%37.31億 | -0.44%37.17億 | -0.44%37.17億 | -6.97%36.79億 | -0.62%38.85億 | -0.84%38.18億 | -1.65%37.34億 | -1.65%37.34億 |
總資產 | -0.12%42.34億 | -0.64%42.19億 | 1.31%42.33億 | -0.24%42.47億 | -0.24%42.47億 | -0.70%42.39億 | 1.46%42.46億 | 1.11%41.78億 | -0.12%42.57億 | -0.12%42.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.13%1.68億 | -7.31%1.56億 | -9.47%1.46億 | -12.38%1.66億 | -12.38%1.66億 | -10.61%1.68億 | -19.25%1.68億 | -8.64%1.61億 | -12.92%1.89億 | -12.92%1.89億 |
-應付賬款 | -1.10%1.34億 | -10.00%1.22億 | -12.86%1.12億 | -15.62%1.33億 | -15.62%1.33億 | -13.53%1.36億 | -23.36%1.36億 | -11.36%1.29億 | -15.15%1.58億 | -15.15%1.58億 |
-應付股利 | 3.89%3,391.5萬 | 3.90%3,390.8萬 | 3.91%3,390.6萬 | 3.96%3,264.4萬 | 3.96%3,264.4萬 | 3.94%3,264.5萬 | 3.94%3,263.6萬 | 3.91%3,263萬 | 0.32%3,140萬 | 0.32%3,140萬 |
短期借款與租賃負債 | 0.00%7,500萬 | -56.14%7,500萬 | -36.44%7,500萬 | -64.45%7,500萬 | -64.45%7,500萬 | -72.53%7,500萬 | -5.52%1.71億 | -26.25%1.18億 | 177.63%2.11億 | 177.63%2.11億 |
-短期借款 | 0.00%7,500萬 | -56.14%7,500萬 | -36.44%7,500萬 | -64.45%7,500萬 | -64.45%7,500萬 | -72.53%7,500萬 | -5.52%1.71億 | -26.25%1.18億 | 177.63%2.11億 | 177.63%2.11億 |
遞延負債 | 25.10%7,087.3萬 | 71.48%7,068.4萬 | 63.88%7,157.6萬 | 57.14%6,445.8萬 | 57.14%6,445.8萬 | 47.39%5,665.3萬 | 13.99%4,122萬 | 17.02%4,367.5萬 | -1.40%4,102萬 | -1.40%4,102萬 |
流動負債總額 | 4.67%3.14億 | -20.71%3.02億 | -9.40%2.92億 | -30.81%3.05億 | -30.81%3.05億 | -39.98%3億 | -10.59%3.81億 | -13.62%3.23億 | 31.73%4.41億 | 31.73%4.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.02%23.49億 | 15.19%23.49億 | 16.43%23.75億 | 15.89%23.75億 | 15.89%23.75億 | 17.17%23.74億 | 0.64%20.39億 | 0.66%20.4億 | -7.91%20.5億 | -7.91%20.5億 |
-長期借款 | -1.07%23.16億 | 15.45%23.15億 | 16.80%23.42億 | 15.86%23.41億 | 15.86%23.41億 | 17.22%23.41億 | 0.42%20.05億 | 0.41%20.05億 | -7.99%20.21億 | -7.99%20.21億 |
-長期租賃負債 | 2.05%3,361.5萬 | -0.31%3,381.8萬 | -5.03%3,314.1萬 | 17.98%3,393.1萬 | 17.98%3,393.1萬 | 13.24%3,294萬 | 15.34%3,392.3萬 | 17.38%3,489.6萬 | -1.99%2,875.9萬 | -1.99%2,875.9萬 |
其他非流動負債 | -11.26%1,591.7萬 | -43.93%1,553萬 | -21.91%1,640.6萬 | 2.37%1,899.6萬 | 2.37%1,899.6萬 | 1.71%1,793.6萬 | 163.15%2,769.9萬 | 45.30%2,100.8萬 | 4.66%1,855.6萬 | 4.66%1,855.6萬 |
非流動負債總額 | -1.10%23.65億 | 14.39%23.64億 | 16.04%23.91億 | 15.77%23.94億 | 15.77%23.94億 | 17.03%23.92億 | 1.48%20.67億 | 0.98%20.61億 | -7.81%20.68億 | -7.81%20.68億 |
總負債 | -0.46%26.79億 | 8.93%26.66億 | 12.59%26.84億 | 7.58%27億 | 7.58%27億 | 5.83%26.92億 | -0.61%24.47億 | -1.28%23.84億 | -2.67%25.1億 | -2.67%25.1億 |
所有者權益 | ||||||||||
股本 | 0.18%112.7萬 | 0.18%112.7萬 | 0.09%112.6萬 | 0.18%112.6萬 | 0.18%112.6萬 | 0.09%112.5萬 | 0.09%112.5萬 | 0.09%112.5萬 | 0.09%112.4萬 | 0.09%112.4萬 |
-普通股股本 | 0.18%112.7萬 | 0.18%112.7萬 | 0.09%112.6萬 | 0.18%112.6萬 | 0.18%112.6萬 | 0.09%112.5萬 | 0.09%112.5萬 | 0.09%112.5萬 | 0.09%112.4萬 | 0.09%112.4萬 |
留存收益 | 0.56%-10.05億 | -32.19%-10.08億 | -32.75%-10.1億 | -24.99%-10.09億 | -24.99%-10.09億 | -22.22%-10.11億 | 7.79%-7.63億 | 8.17%-7.61億 | 5.76%-8.08億 | 5.76%-8.08億 |
資本公積 | 0.15%24.93億 | 0.12%24.9億 | 0.12%24.87億 | 0.16%24.9億 | 0.16%24.9億 | 0.20%24.9億 | 0.24%24.87億 | 0.22%24.85億 | 0.18%24.86億 | 0.18%24.86億 |
不影響留存收益的損益 | -99.05%5.8萬 | -30.82%361.4萬 | 184.48%384.9萬 | 2.12%211.5萬 | 2.12%211.5萬 | 131.53%609.4萬 | 189.26%522.4萬 | 725.00%135.3萬 | 167.70%207.1萬 | 167.70%207.1萬 |
股東權益總額 | 0.22%14.89億 | -14.11%14.87億 | -14.12%14.82億 | -11.77%14.84億 | -11.77%14.84億 | -10.55%14.86億 | 4.45%17.31億 | 4.49%17.26億 | 3.64%16.82億 | 3.64%16.82億 |
非控制性權益 | 6.69%6,576.6萬 | -2.19%6,668.6萬 | -2.31%6,653.3萬 | -3.82%6,342.3萬 | -3.82%6,342.3萬 | -4.76%6,164.4萬 | 3.76%6,818.2萬 | 4.10%6,810.3萬 | 7.70%6,594.5萬 | 7.70%6,594.5萬 |
總權益 | 0.47%15.55億 | -13.65%15.53億 | -13.67%15.49億 | -11.47%15.47億 | -11.47%15.47億 | -10.34%15.48億 | 4.42%17.99億 | 4.48%17.94億 | 3.79%17.48億 | 3.79%17.48億 |
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 | -- |
暫無數據
暫無數據