(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 | 54.85%2.75億 | 34.48%2.58億 | 69.10%2.94億 | 59.55%2.96億 | 59.55%2.96億 | -20.96%1.78億 | -33.48%1.92億 | -38.77%1.74億 | -30.44%1.85億 | -30.44%1.85億 |
-現金和現金等價物 | 54.85%2.75億 | 34.48%2.58億 | 69.10%2.94億 | 59.55%2.96億 | 59.55%2.96億 | -20.96%1.78億 | -33.48%1.92億 | -38.77%1.74億 | -30.44%1.85億 | -30.44%1.85億 |
應收款項 | 13.23%1.31億 | 11.75%1.22億 | 10.52%1.41億 | 19.92%1.4億 | 19.92%1.4億 | 3.10%1.16億 | 1.61%1.09億 | 21.63%1.28億 | -0.18%1.17億 | -0.18%1.17億 |
-應收賬款 | 13.23%1.31億 | 11.75%1.22億 | 10.52%1.41億 | 12.99%1.28億 | 12.99%1.28億 | 3.10%1.16億 | 1.61%1.09億 | 21.63%1.28億 | 71.52%1.14億 | 71.52%1.14億 |
-應收稅費 | ---- | ---- | ---- | 9.07%289.8萬 | 9.07%289.8萬 | ---- | ---- | ---- | 10.48%265.7萬 | 10.48%265.7萬 |
-其他應收款 | ---- | ---- | ---- | 336.90%1,320.3萬 | 336.90%1,320.3萬 | ---- | ---- | ---- | -76.95%302.2萬 | -76.95%302.2萬 |
-應收賬款調整額 | ---- | ---- | ---- | -85.73%-401萬 | -85.73%-401萬 | ---- | ---- | ---- | 14.43%-215.9萬 | 14.43%-215.9萬 |
預付費用 | ---- | ---- | ---- | 98.13%3,239.6萬 | 98.13%3,239.6萬 | ---- | ---- | ---- | 34.62%1,635.1萬 | 34.62%1,635.1萬 |
受限制現金 | 24.54%2,566.3萬 | 25.40%2,443.4萬 | 24.10%2,359.7萬 | 25.21%2,307.3萬 | 25.21%2,307.3萬 | 10.17%2,060.7萬 | -13.69%1,948.5萬 | -6.31%1,901.5萬 | -5.82%1,842.8萬 | -5.82%1,842.8萬 |
遞延資產 | ---- | ---- | ---- | 27.52%774.7萬 | 27.52%774.7萬 | ---- | ---- | ---- | 23.30%607.5萬 | 23.30%607.5萬 |
其他流動資產 | 15.17%1.02億 | 72.25%1.26億 | 117.76%1.04億 | 35.34%6,204.4萬 | 35.34%6,204.4萬 | 115.03%8,814.4萬 | 58.43%7,336.2萬 | 15.44%4,794.4萬 | 186.64%4,584.3萬 | 186.64%4,584.3萬 |
流動資產合計 | 32.63%5.34億 | 34.75%5.31億 | 52.78%5.63億 | 44.26%5.61億 | 44.26%5.61億 | 1.36%4.02億 | -19.58%3.94億 | -22.19%3.68億 | -10.82%3.89億 | -10.82%3.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.67%7,550.7萬 | 9.37%7,852.5萬 | 4.30%7,560.1萬 | 6.84%7,724.9萬 | 6.84%7,724.9萬 | 2.59%6,948萬 | 6.44%7,179.6萬 | 1.99%7,248.5萬 | 3.65%7,230.5萬 | 3.65%7,230.5萬 |
-固定資產 | 5.23%2.19億 | 11.73%2.3億 | 11.29%2.24億 | 13.97%2.21億 | 13.97%2.21億 | 12.89%2.08億 | 14.38%2.06億 | 11.15%2.02億 | 10.27%1.94億 | 10.27%1.94億 |
-累計折舊 | -3.50%-1.43億 | -12.99%-1.52億 | -15.21%-1.49億 | -18.21%-1.44億 | -18.21%-1.44億 | -18.87%-1.39億 | -19.15%-1.34億 | -17.04%-1.29億 | -14.62%-1.22億 | -14.62%-1.22億 |
商譽及其他無形資產 | 82.36%11.94億 | 83.01%11.93億 | 95.68%12.68億 | 110.00%13.1億 | 110.00%13.1億 | 6.61%6.55億 | 9.77%6.52億 | 8.59%6.48億 | 2.82%6.24億 | 2.82%6.24億 |
-商譽 | 72.74%7.51億 | 69.23%7.42億 | 79.11%7.78億 | 86.99%7.92億 | 86.99%7.92億 | 3.99%4.34億 | 13.67%4.38億 | 11.65%4.34億 | 7.65%4.23億 | 7.65%4.23億 |
-其他無形資產 | 101.35%4.43億 | 111.26%4.52億 | 129.37%4.9億 | 158.62%5.18億 | 158.62%5.18億 | 12.19%2.2億 | 2.56%2.14億 | 2.86%2.14億 | -6.08%2億 | -6.08%2億 |
投資和預付款 | -26.04%3,556.3萬 | 53.00%2,954.5萬 | 94.58%3,479.5萬 | 93.46%3,265.3萬 | 93.46%3,265.3萬 | 195.29%4,808.2萬 | 10.24%1,931.1萬 | 2.63%1,788.2萬 | 11.02%1,687.8萬 | 11.02%1,687.8萬 |
金融資產 | -93.48%74.9萬 | -6.36%724.1萬 | 20.70%696.2萬 | -41.06%438.5萬 | -41.06%438.5萬 | 62.55%1,149.2萬 | --773.3萬 | --576.8萬 | --744萬 | --744萬 |
非流動遞延資產 | 79.16%3,275.1萬 | 188.61%2,385.1萬 | 150.81%1,987.9萬 | 739.27%4,784.7萬 | 739.27%4,784.7萬 | 237.64%1,828萬 | 17.10%826.4萬 | 11.43%792.6萬 | -17.50%570.1萬 | -17.50%570.1萬 |
其他非流動資產 | 33.66%2,277.4萬 | 43.50%2,670萬 | 69.57%2,813萬 | 62.90%2,700.5萬 | 62.90%2,700.5萬 | 27.37%1,703.9萬 | 388.33%1,860.6萬 | 477.19%1,658.9萬 | 67.02%1,657.8萬 | 67.02%1,657.8萬 |
非流動資產合計 | 66.20%13.61億 | 74.75%13.59億 | 86.48%14.33億 | 101.84%14.99億 | 101.84%14.99億 | 13.14%8.19億 | 14.45%7.78億 | 11.73%7.69億 | 4.83%7.43億 | 4.83%7.43億 |
總資產 | 55.14%18.95億 | 61.31%18.9億 | 75.56%19.96億 | 82.04%20.6億 | 82.04%20.6億 | 8.96%12.21億 | 0.20%11.72億 | -2.10%11.37億 | -1.14%11.32億 | -1.14%11.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.27%5,937.6萬 | 27.87%6,434.4萬 | 17.13%6,662.9萬 | 78.65%6,991.8萬 | 78.65%6,991.8萬 | 20.60%5,336.1萬 | 34.36%5,031.8萬 | 40.10%5,688.6萬 | 9.88%3,913.6萬 | 9.88%3,913.6萬 |
-應付賬款 | 2.48%5,370.2萬 | 19.89%6,012.2萬 | 39.84%6,662.9萬 | 123.73%6,651.6萬 | 123.73%6,651.6萬 | 56.48%5,240.3萬 | 45.61%5,014.7萬 | 56.37%4,764.7萬 | 4.37%2,973萬 | 4.37%2,973萬 |
-應付稅費 | 492.28%567.4萬 | 2,369.01%422.2萬 | --0 | -63.83%340.2萬 | -63.83%340.2萬 | -91.09%95.8萬 | -94.32%17.1萬 | -8.84%923.9萬 | 31.88%940.6萬 | 31.88%940.6萬 |
應計費用 | 30.51%1.19億 | 43.47%1.14億 | 46.10%1.17億 | 60.12%1.29億 | 60.12%1.29億 | 10.28%9,131萬 | 0.90%7,974.9萬 | 12.29%8,006.4萬 | 8.22%8,066.6萬 | 8.22%8,066.6萬 |
短期借款與租賃負債 | -4.23%3,134.5萬 | 16.10%3,127.5萬 | 319.81%1.11億 | -34.54%3,056萬 | -34.54%3,056萬 | -6.01%3,272.9萬 | -5.21%2,693.9萬 | -2.56%2,654.6萬 | 84.31%4,668.6萬 | 84.31%4,668.6萬 |
-短期借款 | -10.78%2,386.7萬 | 15.02%2,386.7萬 | 400.56%1.04億 | -41.43%2,386.7萬 | -41.43%2,386.7萬 | -7.16%2,675萬 | -7.78%2,075萬 | -1.78%2,075萬 | 106.33%4,075萬 | 106.33%4,075萬 |
-短期租賃負債 | 25.07%747.8萬 | 19.70%740.8萬 | 30.69%757.5萬 | 12.75%669.3萬 | 12.75%669.3萬 | -0.47%597.9萬 | 4.53%618.9萬 | -5.28%579.6萬 | 6.38%593.6萬 | 6.38%593.6萬 |
遞延負債 | 59.65%2,303.4萬 | 6.02%1,889.4萬 | -4.05%1,893.8萬 | 38.28%2,105.5萬 | 38.28%2,105.5萬 | -15.38%1,442.8萬 | -16.74%1,782.1萬 | -7.60%1,973.7萬 | -12.48%1,522.6萬 | -12.48%1,522.6萬 |
其他流動負債 | -34.11%3,750萬 | 157.40%6,204.1萬 | --4,044.6萬 | 78.38%4,762萬 | 78.38%4,762萬 | --5,690.9萬 | --2,410.3萬 | ---- | --2,669.6萬 | --2,669.6萬 |
流動負債總額 | 8.72%2.7億 | 46.27%2.91億 | 93.43%3.54億 | 43.14%2.98億 | 43.14%2.98億 | 39.03%2.49億 | 19.61%1.99億 | 14.15%1.83億 | 36.32%2.08億 | 36.32%2.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 145.22%9.36億 | 142.85%9.43億 | 140.52%9.5億 | 138.79%9.56億 | 138.79%9.56億 | -13.25%3.82億 | -13.29%3.88億 | -13.23%3.95億 | -13.22%4億 | -13.22%4億 |
-長期借款 | 148.45%9.31億 | 146.57%9.36億 | 144.89%9.42億 | 143.09%9.47億 | 143.09%9.47億 | -12.20%3.75億 | -12.28%3.8億 | -12.35%3.85億 | -12.43%3.89億 | -12.43%3.89億 |
-長期租賃負債 | -26.56%517.4萬 | -21.94%669.7萬 | -17.99%868.6萬 | -16.27%903.3萬 | -16.27%903.3萬 | -47.11%704.5萬 | -42.58%857.9萬 | -36.42%1,059.2萬 | -34.44%1,078.8萬 | -34.44%1,078.8萬 |
遞延負債 | 126.71%1.02億 | 134.57%1億 | 143.15%1.06億 | 193.67%1.3億 | 193.67%1.3億 | 5.07%4,489萬 | 22.55%4,275.2萬 | 11.19%4,344.6萬 | 14.37%4,417.9萬 | 14.37%4,417.9萬 |
衍生品負債 | --900.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 225.09%3,180.4萬 | 738.97%3,043.8萬 | 706.33%3,411.6萬 | 894.76%4,098.4萬 | 894.76%4,098.4萬 | 140.78%978.3萬 | -53.95%362.8萬 | -50.65%423.1萬 | -50.62%412萬 | -50.62%412萬 |
非流動負債總額 | 147.17%10.79億 | 147.01%10.73億 | 146.19%10.9億 | 151.14%11.27億 | 151.14%11.27億 | -10.36%4.36億 | -11.39%4.35億 | -12.47%4.43億 | -14.00%4.49億 | -14.00%4.49億 |
總負債 | 96.91%13.49億 | 115.38%13.64億 | 130.75%14.45億 | 116.88%14.25億 | 116.88%14.25億 | 2.91%6.85億 | -3.54%6.33億 | -6.06%6.26億 | -2.59%6.57億 | -2.59%6.57億 |
所有者權益 | ||||||||||
股本 | -1.55%63.6萬 | -0.62%64.4萬 | -1.08%64.4萬 | 0.93%65.4萬 | 0.93%65.4萬 | -1.37%64.6萬 | -9.12%64.8萬 | -9.21%65.1萬 | -9.87%64.8萬 | -9.87%64.8萬 |
-普通股股本 | -1.55%63.6萬 | -0.62%64.4萬 | -1.08%64.4萬 | 0.93%65.4萬 | 0.93%65.4萬 | -1.37%64.6萬 | -9.12%64.8萬 | -9.21%65.1萬 | -9.87%64.8萬 | -9.87%64.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.03%5.63億 | 2.24%5.41億 | 0.98%5.13億 | 10.58%5.39億 | 10.58%5.39億 | 10.40%5.31億 | -3.01%5.29億 | -3.57%5.08億 | -3.70%4.87億 | -3.70%4.87億 |
資本公積 | 15.35%507.9萬 | --1,077.7萬 | --0 | --3,652.7萬 | --3,652.7萬 | --440.3萬 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -1,863.69%-6,582.3萬 | -1,630.82%-6,923.9萬 | -1,227.80%-592.2萬 | 210.45%1,820.9萬 | 210.45%1,820.9萬 | 88.67%-335.2萬 | 111.46%452.3萬 | 98.77%-44.6萬 | 65.74%-1,648.6萬 | 65.74%-1,648.6萬 |
股東權益總額 | -5.60%5.03億 | -9.56%4.83億 | -0.10%5.07億 | 26.04%5.94億 | 26.04%5.94億 | 17.84%5.32億 | 5.07%5.35億 | 3.44%5.08億 | 1.14%4.72億 | 1.14%4.72億 |
非控制性權益 | 1,000.15%4,332.4萬 | 1,067.17%4,210萬 | 1,223.45%4,464萬 | 1,169.17%4,108.3萬 | 1,169.17%4,108.3萬 | 14.28%393.8萬 | -6.43%360.7萬 | -21.04%337.3萬 | -20.19%323.7萬 | -20.19%323.7萬 |
總權益 | 1.79%5.46億 | -2.34%5.26億 | 7.97%5.52億 | 33.83%6.35億 | 33.83%6.35億 | 17.81%5.36億 | 4.98%5.38億 | 3.23%5.11億 | 0.95%4.75億 | 0.95%4.75億 |
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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