(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 | -50.62%4,707.5萬 | -96.60%9,188.4萬 | -90.64%5,207萬 | 46.45%11.25億 | 46.45%11.25億 | -86.03%9,532.4萬 | 515.34%27.03億 | 260.30%5.56億 | 201.84%7.68億 | 201.84%7.68億 |
-現金和現金等價物 | -50.62%4,707.5萬 | -96.60%9,188.4萬 | -90.64%5,207萬 | 46.45%11.25億 | 46.45%11.25億 | -86.03%9,532.4萬 | 515.34%27.03億 | 260.30%5.56億 | 201.84%7.68億 | 201.84%7.68億 |
應收款項 | -0.19%7.5億 | 160.66%7.87億 | 145.44%8.3億 | 57.14%7.53億 | 57.14%7.53億 | 71.10%7.52億 | -42.81%3.02億 | -30.03%3.38億 | 11.82%4.79億 | 11.82%4.79億 |
-應收賬款 | -0.19%7.5億 | 160.66%7.87億 | 145.44%8.3億 | 57.14%7.53億 | 57.14%7.53億 | 71.10%7.52億 | -42.81%3.02億 | -30.03%3.38億 | 11.82%4.79億 | 11.82%4.79億 |
預付費用 | --0 | --0 | --0 | 483.42%1.73億 | 483.42%1.73億 | -34.75%2,157.7萬 | 1,042.05%3.55億 | -64.78%771.1萬 | --2,960.4萬 | --2,960.4萬 |
其他流動資產 | -7.00%6,795.5萬 | 23.35%6,080.9萬 | 22.25%6,226.8萬 | 19.45%5,851.8萬 | 19.45%5,851.8萬 | --7,306.6萬 | --4,929.7萬 | --5,093.3萬 | 46.50%4,898.8萬 | 46.50%4,898.8萬 |
流動資產合計 | 1.15%9.6億 | -72.06%9.54億 | -0.14%9.55億 | 61.42%21.44億 | 61.42%21.44億 | -20.12%9.49億 | 234.81%34.13億 | 41.85%9.56億 | 84.52%13.28億 | 84.52%13.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.30%139.11億 | 106.83%139.58億 | 108.56%139.96億 | 79.57%119.15億 | 79.57%119.15億 | 82.75%118.59億 | 5.77%67.48億 | 5.73%67.11億 | 10.87%66.35億 | 10.87%66.35億 |
-固定資產 | 28.00%176.74億 | 105.34%172.18億 | 106.18%167.57億 | 81.55%142.64億 | 81.55%142.64億 | 83.95%138.08億 | 16.62%83.85億 | 16.75%81.27億 | 22.39%78.57億 | 22.39%78.57億 |
-累計折舊 | -93.08%-37.63億 | -99.21%-32.61億 | -94.90%-27.61億 | -92.28%-23.49億 | -92.28%-23.49億 | -91.63%-19.49億 | -102.11%-16.37億 | -130.62%-14.17億 | -180.91%-12.22億 | -180.91%-12.22億 |
金融資產 | 139.96%449.2萬 | -72.22%50萬 | -89.69%25.4萬 | 936.90%823.3萬 | 936.90%823.3萬 | -32.27%187.2萬 | --180萬 | --246.3萬 | --79.4萬 | --79.4萬 |
其他非流動資產 | 319.53%1.32億 | 1,609.90%1.29億 | 2,235.09%1.33億 | 329.83%2,985.2萬 | 329.83%2,985.2萬 | 257.82%3,156.3萬 | -47.83%756.7萬 | -55.74%569.1萬 | -50.69%694.5萬 | -50.69%694.5萬 |
非流動資產合計 | 18.12%140.48億 | 108.46%140.88億 | 110.29%141.29億 | 79.93%119.53億 | 79.93%119.53億 | 82.94%118.93億 | 5.67%67.58億 | 5.65%67.19億 | 10.33%66.43億 | 10.33%66.43億 |
總資產 | 16.87%150.08億 | 47.88%150.41億 | 96.53%150.84億 | 76.85%140.97億 | 76.85%140.97億 | 67.02%128.42億 | 37.18%101.71億 | 9.12%76.75億 | 18.25%79.71億 | 18.25%79.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.19%10.33億 | 5.61%9.92億 | 77.32%13.34億 | 49.92%12.43億 | 49.92%12.43億 | 55.44%12.62億 | 9.27%9.4億 | 17.30%7.52億 | 31.54%8.29億 | 31.54%8.29億 |
-應付賬款 | -14.30%7.12億 | 33.23%7.33億 | 74.07%9.23億 | 44.16%8.22億 | 44.16%8.22億 | 62.83%8.31億 | 8.66%5.5億 | 17.20%5.3億 | 17.34%5.7億 | 17.34%5.7億 |
-應付稅費 | -25.69%3.21億 | -33.41%2.59億 | 85.10%4.11億 | 62.61%4.21億 | 62.61%4.21億 | 42.93%4.31億 | 10.13%3.89億 | 17.52%2.22億 | 79.31%2.59億 | 79.31%2.59億 |
應計費用 | 8.88%5.1億 | 230.28%6.38億 | 145.41%5.52億 | 83.76%4.28億 | 83.76%4.28億 | 147.54%4.68億 | -9.42%1.93億 | 5.34%2.25億 | 28.75%2.33億 | 28.75%2.33億 |
現行撥備 | ---- | ---- | ---- | 21.75%3,111.6萬 | 21.75%3,111.6萬 | 6.49%2,555.7萬 | 6.49%2,555.7萬 | 6.49%2,555.7萬 | 6.49%2,555.7萬 | 6.49%2,555.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 298.19%1.26億 | 298.19%1.26億 | 12.97%1.12億 | -58.74%4,055.6萬 | -56.30%3,154.7萬 | -16.80%3,157.3萬 | -16.80%3,157.3萬 |
-短期租賃負債 | ---- | ---- | ---- | 298.19%1.26億 | 298.19%1.26億 | 12.97%1.12億 | -58.74%4,055.6萬 | -56.30%3,154.7萬 | -16.80%3,157.3萬 | -16.80%3,157.3萬 |
遞延負債 | 10,323.97%4.69億 | --4.97億 | --5.26億 | --450.1萬 | --450.1萬 | --450.1萬 | ---- | ---- | --0 | --0 |
其他流動負債 | -30.06%1.03億 | 627.85%1.62億 | 603.76%1.69億 | -66.56%1,967.6萬 | -66.56%1,967.6萬 | 1.72%1.47億 | -92.00%2,228.2萬 | -93.77%2,395.7萬 | -76.12%5,884.8萬 | -76.12%5,884.8萬 |
流動負債總額 | 4.69%21.14億 | 87.52%22.9億 | 143.82%25.8億 | 57.22%18.52億 | 57.22%18.52億 | 59.16%20.19億 | -17.16%12.21億 | -20.78%10.58億 | 5.22%11.78億 | 5.22%11.78億 |
非流動負債 | ||||||||||
長期撥備 | 1.84%3.1億 | 18.45%3.18億 | 27.69%3.37億 | 15.16%3.06億 | 15.16%3.06億 | 51.22%3.05億 | 32.13%2.68億 | 30.52%2.64億 | 31.87%2.65億 | 31.87%2.65億 |
長期借款與租賃負債 | 29.08%48.42億 | 59.33%48.9億 | 986.36%44.38億 | 1,095.20%48.36億 | 1,095.20%48.36億 | 823.80%37.51億 | 653.88%30.69億 | -19.91%4.08億 | -21.14%4.05億 | -21.14%4.05億 |
-長期借款 | 30.86%48.42億 | 60.39%48.9億 | 1,027.18%44.38億 | 1,116.84%47.86億 | 1,116.84%47.86億 | 841.69%37億 | 676.67%30.49億 | -20.00%3.94億 | -20.02%3.93億 | -20.02%3.93億 |
-長期租賃負債 | ---- | ---- | ---- | 343.66%5,024萬 | 343.66%5,024萬 | 288.08%5,092.4萬 | 39.91%2,039.4萬 | -17.44%1,479.4萬 | -47.08%1,132.4萬 | -47.08%1,132.4萬 |
遞延負債 | 49.36%7.52億 | 60.52%6.57億 | 62.70%5.95億 | 90.44%6.09億 | 90.44%6.09億 | 126.95%5.04億 | 279.66%4.1億 | 6,197.55%3.66億 | --3.2億 | --3.2億 |
衍生品負債 | 1.13%1,089萬 | -68.52%93.6萬 | -23.54%569萬 | --0 | --0 | -67.29%1,076.8萬 | -93.12%297.3萬 | -83.86%744.2萬 | -13.83%1,719.9萬 | -13.83%1,719.9萬 |
其他非流動負債 | --1.07億 | --1.1億 | --1.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 29.65%62.25億 | 57.96%61.66億 | 287.35%58.69億 | 327.18%60.64億 | 327.18%60.64億 | 311.64%48.01億 | 311.77%39.03億 | 42.86%15.15億 | 46.87%14.2億 | 46.87%14.2億 |
總負債 | 22.26%83.39億 | 65.00%84.55億 | 228.34%84.49億 | 204.76%79.16億 | 204.76%79.16億 | 180.09%68.21億 | 111.58%51.24億 | 7.39%25.73億 | 24.52%25.97億 | 24.52%25.97億 |
所有者權益 | ||||||||||
股本 | 0.66%503.7萬 | 3.72%505萬 | 4.07%506.7萬 | 1.75%500.4萬 | 1.75%500.4萬 | 1.77%500.4萬 | -0.98%486.9萬 | -0.96%486.9萬 | 0.12%491.8萬 | 0.12%491.8萬 |
-普通股股本 | 0.66%503.7萬 | 3.72%505萬 | 4.07%506.7萬 | 1.75%500.4萬 | 1.75%500.4萬 | 1.77%500.4萬 | -0.98%486.9萬 | -0.96%486.9萬 | 0.12%491.8萬 | 0.12%491.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 32.79%14.08億 | 16.44%12.63億 | 9.22%12.27億 | 4.67%12.12億 | 4.67%12.12億 | 1.59%10.6億 | 37.28%10.84億 | 156.36%11.23億 | 156.73%11.58億 | 156.73%11.58億 |
資本公積 | 6.06%52.55億 | 34.39%53.18億 | 35.97%54.03億 | 17.89%49.64億 | 17.89%49.64億 | 17.85%49.55億 | -5.72%39.58億 | -5.27%39.74億 | 0.29%42.11億 | 0.29%42.11億 |
股東權益總額 | 10.76%66.68億 | 30.50%65.86億 | 30.05%66.35億 | 15.02%61.81億 | 15.02%61.81億 | 14.60%60.21億 | 1.08%50.47億 | 10.01%51.02億 | 15.44%53.74億 | 15.44%53.74億 |
總權益 | 10.76%66.68億 | 30.50%65.86億 | 30.05%66.35億 | 15.02%61.81億 | 15.02%61.81億 | 14.60%60.21億 | 1.08%50.47億 | 10.01%51.02億 | 15.44%53.74億 | 15.44%53.74億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據