(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.47%16.2億 | 144.98%20.77億 | 97.54%19.39億 | 97.54%19.39億 | 77.45%19.21億 | 90.92%20.11億 | 0.41%8.48億 | 12.83%9.81億 | 12.83%9.81億 | 24.73%10.83億 |
-現金和現金等價物 | -19.47%16.2億 | 144.98%20.77億 | 97.54%19.39億 | 97.54%19.39億 | 77.45%19.21億 | 90.92%20.11億 | 0.41%8.48億 | 12.83%9.81億 | 12.83%9.81億 | 24.73%10.83億 |
應收款項 | -12.51%13.91億 | -12.60%11.39億 | -2.14%12.1億 | -2.14%12.1億 | 8.95%13億 | 42.84%15.89億 | 34.98%13.03億 | 39.27%12.36億 | 39.27%12.36億 | 30.63%11.93億 |
-應收賬款 | -19.52%10.19億 | -18.34%8.09億 | -6.80%9.05億 | -6.80%9.05億 | 6.18%10.15億 | 52.06%12.67億 | 36.07%9.91億 | 49.06%9.71億 | 49.06%9.71億 | 28.80%9.56億 |
-應收稅費 | -7.78%1.72億 | -12.54%1.69億 | 2.50%1.63億 | 2.50%1.63億 | 24.31%1.52億 | 82.87%1.86億 | 30.64%1.93億 | 26.13%1.59億 | 26.13%1.59億 | 3.46%1.22億 |
-應收關聯方款項 | -50.57%3,521.5萬 | -31.12%3,526萬 | -16.52%4,058.2萬 | -16.52%4,058.2萬 | -39.87%6,594.9萬 | -56.04%7,124.9萬 | -29.07%5,119萬 | -33.44%4,861.4萬 | -33.44%4,861.4萬 | 490.78%1.1億 |
-其他應收款 | 151.56%1.64億 | 84.92%1.26億 | 75.58%1.01億 | 75.58%1.01億 | 1,088.90%6,747萬 | 312.16%6,528.2萬 | 296.11%6,788.6萬 | 55.11%5,777萬 | 55.11%5,777萬 | -83.69%567.5萬 |
存貨 | -21.35%12.05億 | -16.54%13.95億 | -22.60%11.8億 | -22.60%11.8億 | -10.68%14.32億 | -5.56%15.32億 | 2.62%16.72億 | 27.82%15.24億 | 27.82%15.24億 | 32.18%16.04億 |
預付費用 | -48.25%1.72億 | -33.88%2.29億 | -23.54%1.94億 | -23.54%1.94億 | -16.99%2.98億 | 19.93%3.33億 | 20.12%3.46億 | 12.22%2.53億 | 12.22%2.53億 | 16.35%3.59億 |
受限制現金 | -54.42%5.62億 | -32.75%8.12億 | 2.23%10億 | 2.23%10億 | 23.07%10.65億 | 38.92%12.34億 | 42.84%12.08億 | 74.47%9.78億 | 74.47%9.78億 | 77.50%8.65億 |
其他流動資產 | 35.27%8.24億 | -21.42%5.22億 | -13.69%5.64億 | -13.69%5.64億 | -4.10%6.04億 | -19.91%6.09億 | -40.49%6.64億 | -36.41%6.54億 | -36.41%6.54億 | -45.63%6.3億 |
流動資產合計 | -21.01%57.8億 | 2.15%61.78億 | 7.99%60.95億 | 7.99%60.95億 | 15.26%66.31億 | 27.64%73.17億 | 6.21%60.47億 | 18.29%56.45億 | 18.29%56.45億 | 16.06%57.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 65.72%45.73億 | 70.36%44.5億 | 86.36%42.77億 | 86.36%42.77億 | 110.23%34.6億 | 85.34%27.59億 | 71.31%26.12億 | 41.98%22.95億 | 41.98%22.95億 | 9.13%16.46億 |
-固定資產 | 65.72%45.73億 | 70.36%44.5億 | 66.71%53.7億 | 66.71%53.7億 | 110.23%34.6億 | 85.34%27.59億 | 71.31%26.12億 | 21.54%32.21億 | 21.54%32.21億 | 9.13%16.46億 |
-累計折舊 | ---- | ---- | -18.03%-10.93億 | -18.03%-10.93億 | ---- | ---- | ---- | 10.43%-9.26億 | 10.43%-9.26億 | ---- |
商譽及其他無形資產 | 143.32%3,392.3萬 | 139.17%3,539萬 | 12.53%1,972.7萬 | 12.53%1,972.7萬 | -82.64%1,382.8萬 | -83.15%1,394.2萬 | -83.34%1,479.7萬 | -7.70%1,753萬 | -7.70%1,753萬 | -10.92%7,965.9萬 |
-其他無形資產 | ---- | ---- | 12.53%1,972.7萬 | 12.53%1,972.7萬 | -82.64%1,382.8萬 | -83.15%1,394.2萬 | -83.34%1,479.7萬 | -7.70%1,753萬 | -7.70%1,753萬 | -10.92%7,965.9萬 |
投資和預付款 | 42.77%2.28億 | 74.07%2.38億 | 104.63%2.37億 | 104.63%2.37億 | 65.74%1.78億 | 52.58%1.59億 | 38.09%1.36億 | 17.17%1.16億 | 17.17%1.16億 | 29.42%1.07億 |
長期應收款 | 9.16%3,866.8萬 | 9.05%3,828.2萬 | -3.51%3,231.3萬 | -3.51%3,231.3萬 | 9.69%3,542.2萬 | --3,542.3萬 | --3,510.6萬 | --3,348.9萬 | --3,348.9萬 | --3,229.3萬 |
關聯方資產 | -50.57%3,521.5萬 | -31.12%3,526萬 | -16.52%4,058.2萬 | -16.52%4,058.2萬 | -39.87%6,594.9萬 | -56.04%7,124.9萬 | -29.07%5,119萬 | -33.44%4,861.4萬 | -33.44%4,861.4萬 | 490.78%1.1億 |
非流動遞延資產 | 43.23%3.14億 | 22.56%2.78億 | 14.93%2.63億 | 14.93%2.63億 | 14.41%2.66億 | -13.03%2.19億 | 0.51%2.27億 | -3.08%2.29億 | -3.08%2.29億 | 26.78%2.32億 |
長期預付費用 | 64.71%2.31億 | 173.60%2.01億 | 102.32%1.32億 | 102.32%1.32億 | 261.12%1.24億 | 319.01%1.4億 | 85.43%7,353.1萬 | 90.87%6,535.2萬 | 90.87%6,535.2萬 | -37.76%3,427.8萬 |
其他非流動資產 | 69.50%9.39億 | 38.89%9.49億 | 31.86%8.39億 | 31.86%8.39億 | -10.85%6.93億 | -19.26%5.54億 | -2.56%6.83億 | 4.01%6.36億 | 4.01%6.36億 | 28.12%7.77億 |
非流動資產合計 | 63.77%63.57億 | 63.65%61.89億 | 70.98%58億 | 70.98%58億 | 63.98%47.69億 | 46.61%38.82億 | 41.18%37.82億 | 29.66%33.92億 | 29.66%33.92億 | 15.18%29.09億 |
總資產 | 8.38%121.37億 | 25.82%123.67億 | 31.63%118.96億 | 31.63%118.96億 | 31.62%114億 | 33.63%111.99億 | 17.40%98.29億 | 22.32%90.37億 | 22.32%90.37億 | 15.77%86.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.18%20.25億 | 24.98%20.98億 | 31.08%21.74億 | 31.08%21.74億 | 9.49%18.4億 | 4.90%15.8億 | 14.86%16.79億 | 41.63%16.58億 | 41.63%16.58億 | 12.28%16.8億 |
-應付賬款 | 9.28%8.42億 | 2.54%8.18億 | 1.04%8.14億 | 1.04%8.14億 | 0.46%9.19億 | -9.96%7.71億 | 0.85%7.98億 | 60.10%8.05億 | 60.10%8.05億 | 15.52%9.15億 |
-應付關聯方款項 | -67.90%362.9萬 | -93.93%101.6萬 | 474.16%51.1萬 | 474.16%51.1萬 | 1,210.13%491.3萬 | 1,512.84%1,130.6萬 | 1,788.94%1,673.6萬 | -37.76%8.9萬 | -37.76%8.9萬 | -18.66%37.5萬 |
-其他應付款 | 47.79%11.79億 | 48.00%12.79億 | 59.39%13.6億 | 59.39%13.6億 | 19.69%9.16億 | 22.86%7.98億 | 29.08%8.64億 | 27.73%8.53億 | 27.73%8.53億 | 8.65%7.65億 |
短期借款與租賃負債 | -21.97%28.2億 | -8.75%30.95億 | -8.26%27.04億 | -8.26%27.04億 | 7.02%29.9億 | 22.68%36.13億 | 14.74%33.92億 | 18.53%29.47億 | 18.53%29.47億 | 25.62%27.94億 |
-短期借款 | -22.24%28.02億 | -9.06%30.76億 | -8.64%26.83億 | -8.64%26.83億 | 6.84%29.75億 | 22.75%36.03億 | 14.86%33.82億 | 18.72%29.37億 | 18.72%29.37億 | 26.28%27.85億 |
-短期租賃負債 | 68.39%1,800.6萬 | 99.38%1,949.7萬 | 105.95%2,020.4萬 | 105.95%2,020.4萬 | 65.94%1,477.5萬 | 3.15%1,069.3萬 | -17.05%977.9萬 | -19.49%981萬 | -19.49%981萬 | -52.03%890.4萬 |
遞延負債 | -12.71%2.74億 | 8.09%3.62億 | 17.13%3.92億 | 17.13%3.92億 | 41.50%3.47億 | 107.30%3.14億 | 130.96%3.35億 | 147.17%3.35億 | 147.17%3.35億 | -19.72%2.46億 |
其他流動負債 | -7.07%4.6億 | 18.00%4.83億 | 86.74%5.95億 | 86.74%5.95億 | 154.63%5.35億 | 174.07%4.95億 | 106.41%4.09億 | 29.73%3.18億 | 29.73%3.18億 | 38.87%2.1億 |
流動負債總額 | -7.06%55.79億 | 3.84%60.38億 | 11.52%58.64億 | 11.52%58.64億 | 15.88%57.13億 | 25.48%60.02億 | 22.13%58.15億 | 30.23%52.59億 | 30.23%52.59億 | 18.00%49.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 60.43%21.12億 | 79.04%20.8億 | 61.56%17.72億 | 61.56%17.72億 | 30.18%15.45億 | 28.31%13.17億 | 15.91%11.62億 | 42.15%10.97億 | 42.15%10.97億 | 44.16%11.87億 |
-長期借款 | 61.08%19.99億 | 80.77%19.69億 | 54.53%16.55億 | 54.53%16.55億 | 24.50%14.53億 | 23.42%12.41億 | 11.32%10.89億 | 43.13%10.71億 | 43.13%10.71億 | 45.25%11.67億 |
-長期租賃負債 | 49.70%1.13億 | 53.20%1.12億 | 354.41%1.17億 | 354.41%1.17億 | 372.95%9,158.2萬 | 266.58%7,570.7萬 | 201.78%7,285.2萬 | 10.76%2,571.4萬 | 10.76%2,571.4萬 | -0.49%1,936.4萬 |
遞延負債 | 29.46%8,862.4萬 | 21.65%8,263.7萬 | 24.31%8,282.8萬 | 24.31%8,282.8萬 | 53.49%6,762.5萬 | 47.59%6,845.7萬 | 38.88%6,793萬 | 38.38%6,663萬 | 38.38%6,663萬 | -6.71%4,405.9萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | -90.55%715萬 | -89.18%688.7萬 | ---- | ---- | -20.70%6,720.1萬 |
可轉換優先證券 | --7,278.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 37.13%4.97億 | 38.04%4.74億 | 52.92%4.71億 | 52.92%4.71億 | 43.09%4.54億 | 7.63%3.63億 | -2.35%3.43億 | -20.73%3.08億 | -20.73%3.08億 | 0.58%3.17億 |
非流動負債總額 | 57.90%27.71億 | 66.88%26.37億 | 58.06%23.26億 | 58.06%23.26億 | 27.93%20.66億 | 18.16%17.55億 | 7.74%15.8億 | 20.26%14.72億 | 20.26%14.72億 | 27.13%16.15億 |
總負債 | 7.64%83.5億 | 17.31%86.75億 | 21.69%81.91億 | 21.69%81.91億 | 18.85%77.79億 | 23.75%77.57億 | 18.74%73.95億 | 27.91%67.3億 | 27.91%67.3億 | 20.13%65.45億 |
所有者權益 | ||||||||||
股本 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 5.40%8.36億 |
-普通股股本 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 0.00%8.36億 | 5.40%8.36億 |
留存收益 | 2.40%15.66億 | 14.92%15.62億 | 21.50%15.5億 | 21.50%15.5億 | 29.51%15.51億 | 36.63%15.29億 | 30.10%13.59億 | 23.17%12.76億 | 23.17%12.76億 | 18.63%11.98億 |
資本公積 | 94.83%4.71億 | 10,617.41%2.98億 | 25,874.89%2.93億 | 25,874.89%2.93億 | 2,551.28%2.87億 | 1,868.74%2.42億 | 115.65%278.5萬 | 105.80%112.7萬 | 105.80%112.7萬 | 44.32%-1,170.9萬 |
不影響留存收益的損益 | -35.80%-2.16億 | -10.90%-1.66億 | 30.38%-1.19億 | 30.38%-1.19億 | 24.07%-1.8億 | -4.32%-1.59億 | -238.10%-1.5億 | -237.16%-1.71億 | -237.16%-1.71億 | -247.83%-2.37億 |
股東權益總額 | 8.54%26.56億 | 23.55%25.3億 | 31.81%25.59億 | 31.81%25.59億 | 39.73%24.94億 | 36.82%24.48億 | 12.63%20.48億 | 7.80%19.42億 | 7.80%19.42億 | 4.18%17.85億 |
非控制性權益 | 13.78%11.31億 | 200.70%11.61億 | 213.93%11.46億 | 213.93%11.46億 | 239.99%11.27億 | 208.12%9.94億 | 18.30%3.86億 | 12.20%3.65億 | 12.20%3.65億 | 3.47%3.32億 |
總權益 | 10.05%37.87億 | 51.66%36.91億 | 60.63%37.05億 | 60.63%37.05億 | 71.10%36.21億 | 62.98%34.41億 | 13.49%24.34億 | 8.48%23.07億 | 8.48%23.07億 | 4.07%21.17億 |
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