(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 | -9.56%3,265.6萬 | 66.98%2,355.7萬 | 11.56%7,916.1萬 | -36.15%3,980.7萬 | -36.15%3,980.7萬 | -73.51%3,610.6萬 | -21.59%1,410.8萬 | 397.78%7,095.8萬 | 4.33%6,234.5萬 | 4.33%6,234.5萬 |
-現金和現金等價物 | -9.56%3,265.6萬 | 66.98%2,355.7萬 | 11.56%7,916.1萬 | -36.15%3,980.7萬 | -36.15%3,980.7萬 | -73.51%3,610.6萬 | -21.59%1,410.8萬 | 397.78%7,095.8萬 | 4.33%6,234.5萬 | 4.33%6,234.5萬 |
應收款項 | 42.81%5.03億 | 30.95%4.52億 | 10.83%3.81億 | 6.57%3.64億 | 6.57%3.64億 | 15.54%3.52億 | 18.50%3.45億 | 8.95%3.43億 | 25.17%3.42億 | 25.17%3.42億 |
-應收賬款 | 33.34%1.67億 | 33.33%1.57億 | 29.56%1.45億 | 38.03%1.4億 | 38.03%1.4億 | 24.96%1.25億 | 22.28%1.18億 | 21.34%1.12億 | 21.46%1.02億 | 21.46%1.02億 |
-應收貸款 | 48.04%3.36億 | 29.72%2.95億 | 1.80%2.36億 | -6.74%2.24億 | -6.74%2.24億 | 10.93%2.27億 | 16.64%2.27億 | 3.84%2.32億 | 26.81%2.4億 | 26.81%2.4億 |
存貨 | 94.46%688.2萬 | 87.94%867.7萬 | -77.12%123.5萬 | 55.96%745.5萬 | 55.96%745.5萬 | -70.28%353.9萬 | -78.81%461.7萬 | -62.74%539.8萬 | -69.03%478萬 | -69.03%478萬 |
受限制現金 | 2.42%605.5萬 | --93.5萬 | --3,000 | 0.01%915.6萬 | 0.01%915.6萬 | -25.40%591.2萬 | --0 | --0 | --915.5萬 | --915.5萬 |
流動資產合計 | 37.92%5.49億 | 33.33%4.85億 | 9.82%4.61億 | 0.62%4.2億 | 0.62%4.2億 | -13.70%3.98億 | 7.25%3.64億 | 22.04%4.2億 | 20.05%4.18億 | 20.05%4.18億 |
非流動資產 | ||||||||||
金融資產 | -67.19%1,782.3萬 | -24.69%3,604.9萬 | 1.55%3,720.7萬 | -35.29%3,098萬 | -35.29%3,098萬 | 7.19%5,431.4萬 | 73.14%4,786.5萬 | 108.39%3,664萬 | --4,787.7萬 | --4,787.7萬 |
非流動資產合計 | 21.12%49.83億 | 21.10%47.82億 | 22.49%45.53億 | 21.37%43.48億 | 21.37%43.48億 | 21.28%41.14億 | 21.57%39.49億 | 19.05%37.17億 | 21.40%35.82億 | 21.40%35.82億 |
總資產 | 22.60%55.32億 | 22.13%52.67億 | 21.20%50.13億 | 19.21%47.68億 | 19.21%47.68億 | 17.09%45.12億 | 20.22%43.13億 | 19.34%41.36億 | 21.26%40億 | 21.26%40億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.34%5,112.4萬 | 16.98%5,112.4萬 | 21.98%5,023.6萬 | 19.76%4,718.2萬 | 19.76%4,718.2萬 | 13.60%4,394.3萬 | 21.18%4,370.5萬 | 19.95%4,118.3萬 | 20.82%3,939.8萬 | 20.82%3,939.8萬 |
-應付股利 | 16.34%5,112.4萬 | 16.98%5,112.4萬 | 21.98%5,023.6萬 | 19.76%4,718.2萬 | 19.76%4,718.2萬 | 13.60%4,394.3萬 | 21.18%4,370.5萬 | 19.95%4,118.3萬 | 20.82%3,939.8萬 | 20.82%3,939.8萬 |
應計費用 | 22.84%3,156.6萬 | 9.78%3,093.9萬 | 0.08%2,579.8萬 | 6.79%3,124.8萬 | 6.79%3,124.8萬 | -10.94%2,569.7萬 | -5.41%2,818.2萬 | 4.30%2,577.8萬 | -8.97%2,926.1萬 | -8.97%2,926.1萬 |
其他流動負債 | ---- | ---- | --7.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 18.74%8,269萬 | 14.16%8,206.3萬 | 13.66%7,611萬 | 14.23%7,843萬 | 14.23%7,843萬 | 3.11%6,964萬 | 9.15%7,188.7萬 | 13.40%6,696.1萬 | 6.03%6,865.9萬 | 6.03%6,865.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.61%22.07億 | 34.39%19.26億 | 17.28%16.8億 | 17.28%16.8億 | 17.28%16.8億 | 25.10%16.04億 | 14.32%14.33億 | 21.17%14.33億 | 21.55%14.32億 | 21.55%14.32億 |
-長期借款 | 37.89%21.96億 | 34.71%19.15億 | 17.46%16.69億 | 17.44%16.69億 | 17.44%16.69億 | 25.38%15.93億 | 14.53%14.22億 | 21.48%14.21億 | 21.88%14.21億 | 21.88%14.21億 |
-長期租賃負債 | -2.99%1,089.4萬 | -5.59%1,076.2萬 | -5.20%1,093.6萬 | -2.99%1,120.6萬 | -2.99%1,120.6萬 | -5.70%1,123萬 | -7.36%1,139.9萬 | -7.76%1,153.6萬 | -9.00%1,155.1萬 | -9.00%1,155.1萬 |
衍生品負債 | 6,021.67%4,040.3萬 | 968.19%701.8萬 | 57.54%949萬 | 911.65%2,300.5萬 | 911.65%2,300.5萬 | 4,976.92%66萬 | 434.15%65.7萬 | 1,116.97%602.4萬 | -80.79%227.4萬 | -80.79%227.4萬 |
非流動負債總額 | 40.07%22.48億 | 34.82%19.33億 | 17.45%16.9億 | 18.70%17.03億 | 18.70%17.03億 | 25.15%16.05億 | 14.36%14.34億 | 21.63%14.39億 | 20.53%14.35億 | 20.53%14.35億 |
總負債 | 39.18%23.3億 | 33.83%20.15億 | 17.28%17.66億 | 18.49%17.81億 | 18.49%17.81億 | 24.04%16.74億 | 14.10%15.06億 | 21.24%15.06億 | 19.78%15.03億 | 19.78%15.03億 |
所有者權益 | ||||||||||
股本 | 12.37%175.3萬 | 12.95%175.3萬 | 17.81%175.3萬 | 15.59%164.6萬 | 15.59%164.6萬 | 9.55%156萬 | 16.96%155.2萬 | 13.41%148.8萬 | 14.29%142.4萬 | 14.29%142.4萬 |
-普通股股本 | 12.37%175.3萬 | 12.95%175.3萬 | 17.81%175.3萬 | 15.59%164.6萬 | 15.59%164.6萬 | 9.55%156萬 | 16.96%155.2萬 | 13.41%148.8萬 | 14.29%142.4萬 | 14.29%142.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.24%-1.13億 | -1.74%-1.11億 | 5.20%-1.12億 | 9.93%-1.06億 | 9.93%-1.06億 | 5.02%-1.08億 | 1.35%-1.09億 | -6.65%-1.18億 | -16.05%-1.17億 | -16.05%-1.17億 |
資本公積 | 15.41%33.31億 | 16.21%33.28億 | 22.59%33.26億 | 20.10%30.78億 | 20.10%30.78億 | 12.68%28.86億 | 22.07%28.64億 | 17.34%27.13億 | 19.16%25.63億 | 19.16%25.63億 |
不影響留存收益的損益 | -152.27%-2,583.4萬 | -40.78%2,533.6萬 | -9.19%2,359.4萬 | -90.13%401.9萬 | -90.13%401.9萬 | 5.44%4,942.2萬 | 77.28%4,278.5萬 | 85.67%2,598.2萬 | 375.39%4,071.9萬 | 375.39%4,071.9萬 |
股東權益總額 | 12.87%31.93億 | 15.90%32.44億 | 23.53%32.39億 | 19.71%29.79億 | 19.71%29.79億 | 13.34%28.29億 | 23.81%27.99億 | 18.30%26.22億 | 22.18%24.88億 | 22.18%24.88億 |
非控制性權益 | -3.14%830.6萬 | -0.69%847.3萬 | 0.52%847萬 | -1.02%842.3萬 | -1.02%842.3萬 | 13.44%857.5萬 | 14.60%853.2萬 | 13.99%842.6萬 | 17.59%851萬 | 17.59%851萬 |
總權益 | 12.82%32.02億 | 15.85%32.52億 | 23.45%32.48億 | 19.63%29.87億 | 19.63%29.87億 | 13.34%28.38億 | 23.78%28.07億 | 18.29%26.31億 | 22.16%24.97億 | 22.16%24.97億 |
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