(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 | 19.85%1.51億 | -28.80%9,286.4萬 | -26.05%9,145.1萬 | -26.88%1.2億 | -26.88%1.2億 | -34.45%1.26億 | -35.48%1.3億 | -39.28%1.24億 | -22.57%1.64億 | -22.57%1.64億 |
-現金和現金等價物 | 19.85%1.51億 | -28.80%9,286.4萬 | -26.05%9,145.1萬 | -26.88%1.2億 | -26.88%1.2億 | -34.45%1.26億 | -35.48%1.3億 | -39.28%1.24億 | -22.57%1.64億 | -22.57%1.64億 |
應收款項 | -32.26%3,180.9萬 | -9.36%4,100.6萬 | -28.32%3,683.1萬 | -8.73%3,882.2萬 | -8.73%3,882.2萬 | 10.73%4,695.6萬 | -3.13%4,524.3萬 | 22.33%5,138.1萬 | 2.05%4,253.5萬 | 2.05%4,253.5萬 |
-應收賬款 | -17.69%2,207.8萬 | 30.99%2,750.3萬 | -18.16%1,982.8萬 | -1.59%2,180.9萬 | -1.59%2,180.9萬 | 0.52%2,682.4萬 | -32.62%2,099.6萬 | -11.59%2,422.7萬 | -31.78%2,216.2萬 | -31.78%2,216.2萬 |
-應收稅費 | --0 | --0 | --0 | -29.88%529.2萬 | -29.88%529.2萬 | 395.89%615.4萬 | 1,426.35%764.7萬 | --764.7萬 | --754.7萬 | --754.7萬 |
-其他應收款 | -30.38%973.1萬 | -18.66%1,350.3萬 | -12.84%1,700.3萬 | -8.62%1,172.1萬 | -8.62%1,172.1萬 | -3.47%1,397.8萬 | 10.34%1,660萬 | 33.64%1,950.7萬 | 39.53%1,282.6萬 | 39.53%1,282.6萬 |
受限制現金 | -32.87%336.4萬 | 19.16%755.7萬 | 12.49%607.9萬 | 43.85%717.1萬 | 43.85%717.1萬 | -12.35%501.1萬 | -8.81%634.2萬 | -31.26%540.4萬 | -67.49%498.5萬 | -67.49%498.5萬 |
其他流動資產 | 1.21%1,895.8萬 | 6.25%2,003.2萬 | 16.05%2,044萬 | 13.11%1,547.4萬 | 13.11%1,547.4萬 | 16.18%1,873.2萬 | 16.18%1,885.4萬 | -22.51%1,761.3萬 | 12.44%1,368萬 | 12.44%1,368萬 |
流動資產合計 | 4.32%2.06億 | -19.61%1.61億 | -21.84%1.55億 | -19.45%1.81億 | -19.45%1.81億 | -23.33%1.97億 | -26.16%2.01億 | -28.31%1.98億 | -19.85%2.25億 | -19.85%2.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.25%1.37億 | -10.63%1.38億 | -7.28%1.44億 | -7.27%1.48億 | -7.27%1.48億 | -5.16%1.53億 | -6.05%1.55億 | -5.11%1.56億 | -2.10%1.59億 | -2.10%1.59億 |
-固定資產 | -10.25%1.37億 | -10.63%1.38億 | -7.28%1.44億 | -3.07%2.05億 | -3.07%2.05億 | -5.16%1.53億 | -6.05%1.55億 | -5.11%1.56億 | 1.54%2.11億 | 1.54%2.11億 |
-累計折舊 | ---- | ---- | ---- | -9.88%-5,691.9萬 | -9.88%-5,691.9萬 | ---- | ---- | ---- | -14.67%-5,180萬 | -14.67%-5,180萬 |
商譽及其他無形資產 | -0.63%1.05億 | -0.64%1.05億 | -0.65%1.05億 | -0.66%1.05億 | -0.66%1.05億 | -0.66%1.05億 | -0.67%1.06億 | -1.01%1.06億 | -1.02%1.06億 | -1.02%1.06億 |
-商譽 | 0.00%3,223萬 | 0.00%3,223萬 | 0.00%3,223萬 | 0.00%3,223萬 | 0.00%3,223萬 | 0.00%3,223萬 | 0.00%3,223萬 | -1.05%3,223萬 | -1.05%3,223萬 | -1.05%3,223萬 |
-其他無形資產 | -0.91%7,247.1萬 | -0.93%7,263.4萬 | -0.94%7,279.7萬 | -0.95%7,296.4萬 | -0.95%7,296.4萬 | -0.95%7,313.9萬 | -0.97%7,331.3萬 | -0.99%7,348.9萬 | -1.01%7,366.6萬 | -1.01%7,366.6萬 |
投資和預付款 | -12.16%1,327.5萬 | -12.64%1,316.2萬 | -9.37%1,334.5萬 | 1.85%1,483.1萬 | 1.85%1,483.1萬 | 15.80%1,511.3萬 | 31.17%1,506.6萬 | 48.67%1,472.4萬 | 37.17%1,456.1萬 | 37.17%1,456.1萬 |
長期應收款 | 3.57%3,531.7萬 | 11.86%3,927.7萬 | 1.41%3,651.1萬 | -7.38%3,604萬 | -7.38%3,604萬 | -5.26%3,409.9萬 | 1.43%3,511.3萬 | 39.97%3,600.4萬 | 34.20%3,891.3萬 | 34.20%3,891.3萬 |
非流動遞延資產 | --0 | --0 | --0 | --97.7萬 | --97.7萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 0.06%669.9萬 | 1.04%682.7萬 | 6.94%709.3萬 | 11.24%721.2萬 | 11.24%721.2萬 | -2.31%669.5萬 | 20.70%675.7萬 | 20.38%663.3萬 | 33.89%648.3萬 | 33.89%648.3萬 |
非流動資產合計 | -5.40%2.97億 | -4.67%3.02億 | -3.90%3.06億 | -4.06%3.12億 | -4.06%3.12億 | -2.79%3.14億 | -1.69%3.17億 | 2.17%3.19億 | 3.49%3.25億 | 3.49%3.25億 |
總資產 | -1.65%5.03億 | -10.46%4.64億 | -10.78%4.61億 | -10.35%4.93億 | -10.35%4.93億 | -11.89%5.11億 | -12.88%5.18億 | -12.14%5.17億 | -7.52%5.5億 | -7.52%5.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.27%2,688.9萬 | -11.46%2,646.7萬 | -26.35%2,353.7萬 | 11.33%3,069.7萬 | 11.33%3,069.7萬 | -11.98%2,996.8萬 | -22.72%2,989.2萬 | -19.10%3,195.7萬 | -35.70%2,757.3萬 | -35.70%2,757.3萬 |
-應付賬款 | -40.77%281.5萬 | -44.11%272.5萬 | -11.92%543.8萬 | 12.46%613.6萬 | 12.46%613.6萬 | -34.56%475.3萬 | -24.46%487.6萬 | -2.02%617.4萬 | -7.12%545.6萬 | -7.12%545.6萬 |
-應付稅費 | --33.7萬 | --33.7萬 | --16.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -5.86%2,373.7萬 | -6.44%2,340.5萬 | -30.44%1,793.5萬 | 11.05%2,456.1萬 | 11.05%2,456.1萬 | -5.85%2,521.5萬 | -22.37%2,501.6萬 | -16.28%2,578.3萬 | -38.16%2,211.7萬 | -38.16%2,211.7萬 |
應計費用 | -44.89%550.1萬 | -48.32%336.9萬 | -32.63%227.1萬 | -29.16%1,291.2萬 | -29.16%1,291.2萬 | -42.94%998.1萬 | -49.27%651.9萬 | -54.30%337.1萬 | -28.37%1,822.8萬 | -28.37%1,822.8萬 |
短期借款與租賃負債 | -7.40%2,051.3萬 | -7.56%2,053.3萬 | -9.60%2,061.8萬 | -0.42%2,223.5萬 | -0.42%2,223.5萬 | -14.29%2,215.3萬 | -24.31%2,221.3萬 | -30.06%2,280.8萬 | -36.56%2,232.8萬 | -36.56%2,232.8萬 |
-短期租賃負債 | -7.40%2,051.3萬 | -7.56%2,053.3萬 | -9.60%2,061.8萬 | -0.42%2,223.5萬 | -0.42%2,223.5萬 | -2.41%2,215.3萬 | -3.73%2,221.3萬 | -1.72%2,280.8萬 | -1.49%2,232.8萬 | -1.49%2,232.8萬 |
遞延負債 | 44.11%1,513.2萬 | 62.02%1,483.1萬 | 82.61%1,408.1萬 | 36.63%1,123.4萬 | 36.63%1,123.4萬 | 49.96%1,050萬 | 51.53%915.4萬 | -54.03%771.1萬 | 22.92%822.2萬 | 22.92%822.2萬 |
其他流動負債 | 6.17%2,163.7萬 | 0.93%2,567.2萬 | 42.34%3,199.7萬 | 48.24%2,017.1萬 | 48.24%2,017.1萬 | 9.33%2,038萬 | 10.89%2,543.6萬 | -19.85%2,248萬 | -38.87%1,360.7萬 | -38.87%1,360.7萬 |
流動負債總額 | -3.56%8,967.2萬 | -2.51%9,087.2萬 | 4.73%9,250.4萬 | 8.10%9,724.9萬 | 8.10%9,724.9萬 | -9.75%9,298.2萬 | -15.15%9,321.4萬 | -28.95%8,832.7萬 | -32.09%8,995.8萬 | -32.09%8,995.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.09%1.34億 | -10.68%1.03億 | -6.07%1.08億 | -8.13%1.11億 | -8.13%1.11億 | -7.50%1.14億 | -9.68%1.16億 | -11.55%1.15億 | -7.07%1.21億 | -7.07%1.21億 |
-長期借款 | --3,206.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -10.95%1.02億 | -10.68%1.03億 | -6.07%1.08億 | -8.13%1.11億 | -8.13%1.11億 | -7.38%1.14億 | -9.56%1.16億 | -11.44%1.15億 | -6.94%1.21億 | -6.94%1.21億 |
遞延負債 | 6.16%5,938萬 | 3.58%6,207.5萬 | -12.04%5,445.8萬 | -26.01%5,117.8萬 | -26.01%5,117.8萬 | -10.73%5,593.4萬 | -1.56%5,992.7萬 | 33.54%6,191.4萬 | 35.72%6,917.3萬 | 35.72%6,917.3萬 |
衍生品負債 | --3,544.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 13,292.21%1,031.2萬 | 18,310.71%1,031萬 | 7,286.13%1,011.9萬 | -56.54%13.3萬 | -56.54%13.3萬 | -19.79%7.7萬 | -70.21%5.6萬 | -27.13%13.7萬 | 62.77%30.6萬 | 62.77%30.6萬 |
非流動負債總額 | 40.30%2.39億 | 0.04%1.76億 | -2.52%1.73億 | -14.72%1.62億 | -14.72%1.62億 | -8.59%1.7億 | -7.12%1.75億 | 0.26%1.77億 | 5.06%1.9億 | 5.06%1.9億 |
總負債 | 24.82%3.29億 | -0.85%2.66億 | -0.11%2.65億 | -7.39%2.59億 | -7.39%2.59億 | -9.00%2.63億 | -10.07%2.69億 | -11.80%2.66億 | -10.65%2.8億 | -10.65%2.8億 |
所有者權益 | ||||||||||
股本 | 3.49%91.8萬 | 3.50%91.7萬 | 8.41%91.5萬 | 8.65%87.9萬 | 8.65%87.9萬 | 9.10%88.7萬 | 8.98%88.6萬 | 3.94%84.4萬 | -0.37%80.9萬 | -0.37%80.9萬 |
-普通股股本 | 3.49%91.8萬 | 3.50%91.7萬 | 8.41%91.5萬 | 8.65%87.9萬 | 8.65%87.9萬 | 9.10%88.7萬 | 8.98%88.6萬 | 3.94%84.4萬 | -0.37%80.9萬 | -0.37%80.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -260.36%-1.18億 | -225.72%-9,069.1萬 | -293.51%-8,902.7萬 | -851.04%-4,755.2萬 | -851.04%-4,755.2萬 | -2,765.77%-3,270.9萬 | -400.94%-2,784.3萬 | -836.94%-2,262.4萬 | -903.86%-500萬 | -903.86%-500萬 |
資本公積 | 4.35%2.91億 | 4.24%2.87億 | 4.25%2.83億 | 2.49%2.8億 | 2.49%2.8億 | -2.91%2.78億 | -3.10%2.75億 | -3.37%2.72億 | -1.94%2.73億 | -1.94%2.73億 |
股東權益總額 | -29.61%1.74億 | -20.62%1.97億 | -21.92%1.95億 | -13.27%2.33億 | -13.27%2.33億 | -14.61%2.47億 | -15.59%2.48億 | -12.33%2.5億 | -3.93%2.69億 | -3.93%2.69億 |
非控制性權益 | -70.13%32.8萬 | -56.17%59.7萬 | -46.03%71.3萬 | -39.95%92.3萬 | -39.95%92.3萬 | -38.38%109.8萬 | -33.95%136.2萬 | -36.76%132.1萬 | -20.73%153.7萬 | -20.73%153.7萬 |
總權益 | -29.79%1.74億 | -20.82%1.98億 | -22.05%1.96億 | -13.42%2.34億 | -13.42%2.34億 | -14.76%2.48億 | -15.72%2.49億 | -12.50%2.51億 | -4.05%2.7億 | -4.05%2.7億 |
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