(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 | 50.76%3,120.2萬 | 50.92%1,481.4萬 | 391.92%4,354.5萬 | 23.79%938.1萬 | 23.79%938.1萬 | 87.60%2,069.6萬 | 18.85%981.6萬 | 13.59%885.2萬 | -31.93%757.8萬 | -31.93%757.8萬 |
-現金和現金等價物 | 50.76%3,120.2萬 | 50.92%1,481.4萬 | 391.92%4,354.5萬 | 23.79%938.1萬 | 23.79%938.1萬 | 87.60%2,069.6萬 | 18.85%981.6萬 | 13.59%885.2萬 | -31.93%757.8萬 | -31.93%757.8萬 |
應收款項 | 65.20%1.01億 | 17.11%7,127.3萬 | 25.30%7,309.2萬 | 12.64%6,627.4萬 | 12.64%6,627.4萬 | 1.44%6,111.9萬 | 6.55%6,086.2萬 | -0.53%5,833.4萬 | 0.17%5,883.5萬 | 0.17%5,883.5萬 |
-應收賬款 | 14.99%7,028萬 | 17.11%7,127.3萬 | 25.30%7,309.2萬 | 12.64%6,627.4萬 | 12.64%6,627.4萬 | 1.44%6,111.9萬 | 6.55%6,086.2萬 | -0.53%5,833.4萬 | 0.17%5,883.5萬 | 0.17%5,883.5萬 |
-應收貸款 | --3,068.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | -37.23%800.5萬 | 3.80%1,242.5萬 | 8.05%1,255.7萬 | 29.52%1,255.8萬 | 29.52%1,255.8萬 | 21.90%1,275.3萬 | 22.33%1,197萬 | 21.75%1,162.1萬 | 7.60%969.6萬 | 7.60%969.6萬 |
流動資產合計 | 50.34%1.42億 | 19.19%9,851.2萬 | 63.94%1.29億 | 15.90%8,821.3萬 | 15.90%8,821.3萬 | 15.69%9,456.8萬 | 9.96%8,264.8萬 | 3.72%7,880.7萬 | -3.51%7,610.9萬 | -3.51%7,610.9萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 4.06%1.46億 | 1.15%1.48億 | -5.48%1.43億 | -5.61%1.48億 | -5.61%1.48億 | -21.21%1.41億 | -20.35%1.46億 | -15.74%1.51億 | -15.58%1.57億 | -15.58%1.57億 |
-其他無形資產 | 4.06%1.46億 | 1.15%1.48億 | -5.48%1.43億 | -5.61%1.48億 | -5.61%1.48億 | -21.21%1.41億 | -20.35%1.46億 | -15.74%1.51億 | -15.58%1.57億 | -15.58%1.57億 |
投資和預付款 | 11.02%3.16億 | 4.28%2.8億 | 4.43%2.83億 | 4.75%2.85億 | 4.75%2.85億 | 42.73%2.85億 | 47.30%2.69億 | 77.78%2.71億 | 106.04%2.72億 | 106.04%2.72億 |
金融資產 | -89.73%51.4萬 | -51.80%246.5萬 | 17.76%289.7萬 | -50.40%199.4萬 | -50.40%199.4萬 | 10.81%500.3萬 | 88.71%511.4萬 | 116.55%246萬 | --402萬 | --402萬 |
其他非流動資產 | 7.02%4,107.3萬 | 40.70%4,971.7萬 | 23.40%4,749.4萬 | 6.80%3,740.5萬 | 6.80%3,740.5萬 | 13.67%3,837.9萬 | 5.59%3,533.5萬 | 11.10%3,848.8萬 | 17.13%3,502.2萬 | 17.13%3,502.2萬 |
非流動資產合計 | 8.42%29.61億 | 6.32%28.98億 | 2.67%28.14億 | 1.39%27.92億 | 1.39%27.92億 | -5.17%27.31億 | -4.90%27.25億 | -0.58%27.4億 | 0.22%27.53億 | 0.22%27.53億 |
總資產 | 9.83%31.03億 | 6.70%29.96億 | 4.38%29.43億 | 1.78%28.8億 | 1.78%28.8億 | -4.60%28.25億 | -4.53%28.08億 | -0.46%28.19億 | 0.12%28.29億 | 0.12%28.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.11%1.14億 | 64.95%1.06億 | 52.23%9,564.2萬 | 19.12%8,020.9萬 | 19.12%8,020.9萬 | 11.99%7,579萬 | 14.44%6,436.3萬 | 10.36%6,282.8萬 | 10.59%6,733.6萬 | 10.59%6,733.6萬 |
-應付賬款 | 50.11%1.14億 | 64.95%1.06億 | 52.23%9,564.2萬 | 19.12%8,020.9萬 | 19.12%8,020.9萬 | 11.99%7,579萬 | 14.44%6,436.3萬 | 10.36%6,282.8萬 | 10.59%6,733.6萬 | 10.59%6,733.6萬 |
短期借款與租賃負債 | --1億 | 36.79%7,250萬 | 191.92%1.45億 | 20.61%7,900萬 | 20.61%7,900萬 | ---- | -62.87%5,300萬 | 41.43%4,950萬 | 351.72%6,550萬 | 351.72%6,550萬 |
-短期借款 | --1億 | 36.79%7,250萬 | 191.92%1.45億 | 20.61%7,900萬 | 20.61%7,900萬 | ---- | -62.87%5,300萬 | 41.43%4,950萬 | 351.72%6,550萬 | 351.72%6,550萬 |
遞延負債 | 44.65%1.22億 | 22.97%1.06億 | 8.38%8,874.6萬 | -0.72%8,271.2萬 | -0.72%8,271.2萬 | -1.56%8,417.8萬 | 0.21%8,593.2萬 | -4.69%8,188.1萬 | -4.39%8,330.9萬 | -4.39%8,330.9萬 |
流動負債總額 | 109.75%3.36億 | 39.86%2.84億 | 69.35%3.29億 | 11.93%2.42億 | 11.93%2.42億 | -51.66%1.6億 | -28.61%2.03億 | 9.20%1.94億 | 32.99%2.16億 | 32.99%2.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.96%13.75億 | 13.72%13.28億 | 3.87%12.14億 | 2.53%12.16億 | 2.53%12.16億 | 2.02%12.17億 | -2.17%11.68億 | -2.19%11.69億 | -0.90%11.86億 | -0.90%11.86億 |
-長期借款 | 12.96%13.75億 | 13.72%13.28億 | 3.87%12.14億 | 2.53%12.16億 | 2.53%12.16億 | 2.02%12.17億 | -2.17%11.68億 | -2.19%11.69億 | -0.90%11.86億 | -0.90%11.86億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%45.4萬 | ---- | ---- |
其他非流動負債 | -15.49%1,136.7萬 | -24.93%1,082.6萬 | -24.68%1,159.3萬 | -23.84%1,248萬 | -23.84%1,248萬 | -29.72%1,345萬 | -28.81%1,442.1萬 | -16.76%1,539.2萬 | -16.89%1,638.7萬 | -16.89%1,638.7萬 |
非流動負債總額 | 12.65%13.86億 | 13.24%13.39億 | 3.46%12.26億 | 2.17%12.28億 | 2.17%12.28億 | 1.52%12.3億 | -2.61%11.83億 | -2.48%11.85億 | -1.62%12.02億 | -1.62%12.02億 |
總負債 | 23.82%17.21億 | 17.15%16.24億 | 12.74%15.55億 | 3.65%14.7億 | 3.65%14.7億 | -9.89%13.9億 | -7.55%13.86億 | -0.99%13.79億 | 2.45%14.18億 | 2.45%14.18億 |
所有者權益 | ||||||||||
股本 | 11.04%105.6萬 | 10.28%103萬 | 9.64%102.4萬 | 11.23%101萬 | 11.23%101萬 | 4.74%95.1萬 | 2.86%93.4萬 | 2.86%93.4萬 | 0.78%90.8萬 | 0.78%90.8萬 |
-普通股股本 | 11.04%105.6萬 | 10.28%103萬 | 9.64%102.4萬 | 11.23%101萬 | 11.23%101萬 | 4.74%95.1萬 | 2.86%93.4萬 | 2.86%93.4萬 | 0.78%90.8萬 | 0.78%90.8萬 |
留存收益 | 17.18%1.26億 | 18.58%1.22億 | 20.06%1.17億 | 20.11%1.12億 | 20.11%1.12億 | 39.72%1.08億 | 33.87%1.02億 | 40.40%9,738.8萬 | 129.41%9,349.7萬 | 129.41%9,349.7萬 |
資本公積 | 8.09%18.45億 | 8.20%18.11億 | 7.70%18.01億 | 9.89%17.83億 | 9.89%17.83億 | 5.21%17.07億 | 3.21%16.73億 | 3.57%16.72億 | 1.13%16.23億 | 1.13%16.23億 |
不影響留存收益的損益 | -20.62%-6.58億 | -20.78%-6.28億 | -20.55%-6.01億 | -21.59%-5.74億 | -21.59%-5.74億 | -21.70%-5.45億 | -22.29%-5.2億 | -23.35%-4.98億 | -9,214.61%-4.72億 | -9,214.61%-4.72億 |
股東權益總額 | 3.49%13.15億 | 3.85%13.05億 | 3.62%13.19億 | 6.21%13.22億 | 6.21%13.22億 | 1.44%12.71億 | -1.32%12.57億 | -0.67%12.73億 | -2.95%12.45億 | -2.95%12.45億 |
非控制性權益 | -59.57%6,645.9萬 | -59.15%6,762.2萬 | -58.65%6,928.1萬 | -47.43%8,731.5萬 | -47.43%8,731.5萬 | -0.96%1.64億 | -1.88%1.66億 | 5.87%1.68億 | 4.52%1.66億 | 4.52%1.66億 |
總權益 | -3.73%13.82億 | -3.49%13.72億 | -3.62%13.88億 | -0.10%14.1億 | -0.10%14.1億 | 1.16%14.35億 | -1.38%14.22億 | 0.05%14.4億 | -2.12%14.11億 | -2.12%14.11億 |
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 | -- |
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