(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 | 6.97%10.45億 | -7.14%10億 | 0.41%10.44億 | -1.81%11.5億 | -1.81%11.5億 | -6.17%9.77億 | 6.96%10.77億 | 5.83%10.39億 | 19.00%11.72億 | 19.00%11.72億 |
-現金和現金等價物 | 10.38%8.19億 | -9.78%7.59億 | 0.26%7.89億 | -0.75%9.14億 | -0.75%9.14億 | -6.08%7.42億 | 10.89%8.42億 | 4.04%7.87億 | 18.08%9.21億 | 18.08%9.21億 |
-短期投資 | -3.79%2.26億 | 2.30%2.41億 | 0.87%2.55億 | -5.71%2.36億 | -5.71%2.36億 | -6.46%2.35億 | -5.07%2.35億 | 11.81%2.53億 | 22.50%2.5億 | 22.50%2.5億 |
應收款項 | -24.93%1.81億 | 2.49%2.5億 | 12.00%2.56億 | 10.80%2.9億 | 10.80%2.9億 | 11.10%2.41億 | 21.46%2.44億 | 7.95%2.29億 | 5.81%2.62億 | 5.81%2.62億 |
-應收賬款 | -24.93%1.81億 | 2.49%2.5億 | 12.00%2.56億 | 10.80%2.9億 | 10.80%2.9億 | 11.10%2.41億 | 21.46%2.44億 | 7.95%2.29億 | 5.81%2.62億 | 5.81%2.62億 |
其他流動資產 | -24.75%9,451.4萬 | 17.24%1.09億 | 36.14%1.05億 | 61.94%1.3億 | 61.94%1.3億 | --1.26億 | --9,324萬 | --7,685.6萬 | -26.70%8,020.3萬 | -26.70%8,020.3萬 |
流動資產合計 | -1.72%13.21億 | -3.87%13.59億 | 4.42%14.04億 | 3.75%15.7億 | 3.75%15.7億 | -0.61%13.44億 | 7.08%14.14億 | 3.85%13.45億 | 12.84%15.14億 | 12.84%15.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.19%2.43億 | -1.78%2.39億 | -2.61%2.42億 | 0.02%2.5億 | 0.02%2.5億 | -1.64%2.46億 | -7.10%2.43億 | -8.47%2.48億 | -9.20%2.5億 | -9.20%2.5億 |
-固定資產 | 12.45%5.35億 | 6.86%5.11億 | 7.32%4.99億 | 8.79%4.94億 | 8.79%4.94億 | 8.19%4.76億 | 8.25%4.78億 | 5.54%4.65億 | 5.05%4.54億 | 5.05%4.54億 |
-累計折舊 | -27.02%-2.92億 | -15.80%-2.72億 | -18.69%-2.57億 | -19.52%-2.44億 | -19.52%-2.44億 | -21.13%-2.3億 | -30.55%-2.35億 | -27.98%-2.17億 | -30.02%-2.04億 | -30.02%-2.04億 |
商譽及其他無形資產 | -1.32%5.83億 | -6.34%5.73億 | -13.35%5.83億 | -11.53%5.96億 | -11.53%5.96億 | -9.59%5.9億 | -66.36%6.12億 | -65.68%6.73億 | -65.97%6.73億 | -65.97%6.73億 |
-商譽 | 0.84%1.39億 | -0.24%1.38億 | -0.12%1.38億 | 0.47%1.38億 | 0.47%1.38億 | 1.13%1.37億 | -89.12%1.38億 | -89.88%1.38億 | -89.95%1.38億 | -89.95%1.38億 |
-其他無形資產 | -1.97%4.44億 | -8.12%4.36億 | -16.77%4.45億 | -14.62%4.57億 | -14.62%4.57億 | -12.41%4.53億 | -13.93%4.74億 | -10.22%5.34億 | -11.82%5.35億 | -11.82%5.35億 |
投資和預付款 | 39.75%1.07億 | 26.42%9,352.8萬 | 48.04%8,442.4萬 | 197.48%8,667.6萬 | 197.48%8,667.6萬 | 138.35%7,660萬 | 57.60%7,398.3萬 | -7.44%5,702.8萬 | -65.73%2,913.7萬 | -65.73%2,913.7萬 |
非流動遞延資產 | -1.35%1.44億 | -19.19%1.38億 | 9.58%1.41億 | 13.39%1.38億 | 13.39%1.38億 | 27.21%1.46億 | 61.85%1.7億 | 24.94%1.29億 | 26.75%1.22億 | 26.75%1.22億 |
其他非流動資產 | -3.44%4,461.7萬 | -17.34%4,557.1萬 | -11.82%4,321.8萬 | -5.26%4,519.1萬 | -5.26%4,519.1萬 | -4.03%4,620.8萬 | 4.36%5,513萬 | -9.88%4,900.9萬 | -14.99%4,770.1萬 | -14.99%4,770.1萬 |
非流動資產合計 | 1.46%11.22億 | -5.71%10.89億 | -5.39%10.93億 | -0.56%11.15億 | -0.56%11.15億 | 0.65%11.05億 | -49.49%11.55億 | -52.83%11.56億 | -54.98%11.21億 | -54.98%11.21億 |
總資產 | -0.29%24.42億 | -4.70%24.48億 | -0.11%24.98億 | 1.91%26.85億 | 1.91%26.85億 | -0.05%24.49億 | -28.79%25.69億 | -33.23%25.01億 | -31.23%26.35億 | -31.23%26.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.95%3.22億 | 8.73%3.61億 | 7.48%3.59億 | 7.40%4.32億 | 7.40%4.32億 | 9.38%3.46億 | 14.77%3.32億 | 1.98%3.34億 | 2.08%4.02億 | 2.08%4.02億 |
-應付賬款 | -18.62%1.92億 | 6.95%2.53億 | 12.33%2.5億 | 12.40%2.95億 | 12.40%2.95億 | 11.20%2.36億 | 18.98%2.36億 | 7.43%2.22億 | 5.84%2.63億 | 5.84%2.63億 |
-應付稅費 | 18.21%1.29億 | 13.12%1.09億 | -2.13%1.1億 | -2.02%1.37億 | -2.02%1.37億 | 5.65%1.09億 | 5.60%9,614.1萬 | -7.34%1.12億 | -4.33%1.4億 | -4.33%1.4億 |
應計費用 | 10.62%1.04億 | 17.10%9,554.3萬 | 22.45%1.11億 | -5.47%1.21億 | -5.47%1.21億 | 0.45%9,407.5萬 | -11.45%8,159.3萬 | -0.60%9,089.3萬 | 10.55%1.28億 | 10.55%1.28億 |
短期借款與租賃負債 | 16.47%608.1萬 | 29.16%603.7萬 | 28.26%604.5萬 | 28.49%607.9萬 | 28.49%607.9萬 | 8.16%522.1萬 | 26.02%467.4萬 | 91.98%471.3萬 | 95.66%473.1萬 | 95.66%473.1萬 |
-短期租賃負債 | 16.47%608.1萬 | 29.16%603.7萬 | 28.26%604.5萬 | 28.49%607.9萬 | 28.49%607.9萬 | 8.16%522.1萬 | 26.02%467.4萬 | 91.98%471.3萬 | 95.66%473.1萬 | 95.66%473.1萬 |
遞延負債 | 14.10%1,709.7萬 | 9.56%1,578.8萬 | -4.39%1,386.9萬 | 4.48%1,463.5萬 | 4.48%1,463.5萬 | 22.57%1,498.4萬 | 21.38%1,441.1萬 | 16.02%1,450.6萬 | 13.53%1,400.8萬 | 13.53%1,400.8萬 |
其他流動負債 | 88.18%3,863.6萬 | 104.02%3,329萬 | 87.49%3,302.5萬 | 116.15%4,120.7萬 | 116.15%4,120.7萬 | 14.72%2,053.1萬 | -8.42%1,631.7萬 | -12.00%1,761.4萬 | -22.19%1,906.4萬 | -22.19%1,906.4萬 |
流動負債總額 | 0.75%5.53億 | 12.17%5.64億 | 13.23%5.65億 | 12.51%7.11億 | 12.51%7.11億 | 10.37%5.49億 | 11.85%5.03億 | 3.29%4.99億 | 2.63%6.32億 | 2.63%6.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.08%23.82億 | -0.07%23.83億 | -0.08%23.83億 | -0.08%23.83億 | -0.08%23.83億 | -0.04%23.84億 | -0.02%23.84億 | -0.02%23.85億 | -0.02%23.85億 | -0.02%23.85億 |
-長期借款 | 0.19%22.87億 | 0.19%22.86億 | 0.19%22.85億 | 0.18%22.84億 | 0.18%22.84億 | 0.18%22.83億 | 0.18%22.82億 | 0.18%22.81億 | 0.19%22.8億 | 0.19%22.8億 |
-長期租賃負債 | -6.00%9,504.4萬 | -5.88%9,658.7萬 | -5.79%9,811.2萬 | -5.75%9,962萬 | -5.75%9,962萬 | -4.91%1.01億 | -4.35%1.03億 | -4.33%1.04億 | -4.16%1.06億 | -4.16%1.06億 |
遞延負債 | -72.15%710.1萬 | -69.68%878.8萬 | -75.16%1,102.3萬 | -70.51%1,319.2萬 | -70.51%1,319.2萬 | -58.98%2,549.6萬 | -57.78%2,898.2萬 | -42.39%4,437.9萬 | -43.72%4,473.5萬 | -43.72%4,473.5萬 |
其他非流動負債 | 9.54%1.24億 | 9.32%1.27億 | 8.77%1.22億 | 1.08%1.22億 | 1.08%1.22億 | 1.17%1.14億 | -4.93%1.16億 | -8.40%1.12億 | -1.64%1.2億 | -1.64%1.2億 |
非流動負債總額 | -0.37%25.14億 | -0.44%25.19億 | -1.00%25.16億 | -1.26%25.18億 | -1.26%25.18億 | -1.42%25.23億 | -1.79%25.3億 | -1.68%25.42億 | -1.43%25.5億 | -1.43%25.5億 |
總負債 | -0.17%30.67億 | 1.65%30.83億 | 1.34%30.81億 | 1.47%32.29億 | 1.47%32.29億 | 0.50%30.72億 | 0.24%30.33億 | -0.90%30.41億 | -0.65%31.82億 | -0.65%31.82億 |
所有者權益 | ||||||||||
股本 | -5.83%11.3萬 | -6.50%11.5萬 | -4.88%11.7萬 | -4.80%11.9萬 | -4.80%11.9萬 | -4.76%12萬 | -3.15%12.3萬 | -3.15%12.3萬 | -1.57%12.5萬 | -1.57%12.5萬 |
-普通股股本 | -5.83%11.3萬 | -6.50%11.5萬 | -4.88%11.7萬 | -4.80%11.9萬 | -4.80%11.9萬 | -4.76%12萬 | -3.15%12.3萬 | -3.15%12.3萬 | -1.57%12.5萬 | -1.57%12.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.64%-16.52億 | -36.75%-15.53億 | -25.78%-14.54億 | -29.49%-13.57億 | -29.49%-13.57億 | -33.73%-13.47億 | -1,168.71%-11.35億 | -1,313.34%-11.56億 | -1,561.12%-10.48億 | -1,561.12%-10.48億 |
資本公積 | 23.53%12.7億 | 25.64%12.03億 | 26.07%11.52億 | 32.63%10.81億 | 32.63%10.81億 | 32.88%10.28億 | 34.50%9.58億 | 35.86%9.14億 | 29.02%8.15億 | 29.02%8.15億 |
不影響留存收益的損益 | 20.17%-2.42億 | 0.30%-2.86億 | 5.46%-2.82億 | 14.88%-2.67億 | 14.88%-2.67億 | 18.53%-3.04億 | -20.87%-2.87億 | -227.20%-2.98億 | -318.88%-3.14億 | -318.88%-3.14億 |
股東權益總額 | -0.28%-6.24億 | -36.80%-6.35億 | -8.07%-5.84億 | 0.65%-5.44億 | 0.65%-5.44億 | -2.69%-6.23億 | -179.85%-4.64億 | -179.81%-5.4億 | -187.06%-5.47億 | -187.06%-5.47億 |
總權益 | -0.28%-6.24億 | -36.80%-6.35億 | -8.07%-5.84億 | 0.65%-5.44億 | 0.65%-5.44億 | -2.69%-6.23億 | -179.85%-4.64億 | -179.81%-5.4億 | -187.06%-5.47億 | -187.06%-5.47億 |
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