(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 | -58.85%8,893.1萬 | 51.99%7,697.3萬 | 5.97%5,081.6萬 | 6.67%9,906.2萬 | 6.67%9,906.2萬 | 148.44%2.16億 | -13.77%5,064.4萬 | -27.32%4,795.1萬 | 30.57%9,286.8萬 | 30.57%9,286.8萬 |
-現金和現金等價物 | -58.85%8,893.1萬 | 51.99%7,697.3萬 | 5.97%5,081.6萬 | 6.67%9,906.2萬 | 6.67%9,906.2萬 | 148.44%2.16億 | -13.77%5,064.4萬 | -27.32%4,795.1萬 | 30.57%9,286.8萬 | 30.57%9,286.8萬 |
應收款項 | 59.27%11.51億 | 89.06%13.07億 | 38.09%8.96億 | 14.83%7.39億 | 14.83%7.39億 | 65.05%7.23億 | 45.10%6.91億 | 64.57%6.49億 | 28.22%6.44億 | 28.22%6.44億 |
-應收賬款 | -14.33%1.13億 | 64.11%1.64億 | 61.98%1.37億 | 56.76%1.35億 | 56.76%1.35億 | 65.90%1.32億 | 35.13%9,997.1萬 | --8,468.2萬 | 3.48%8,593.7萬 | 3.48%8,593.7萬 |
-應收票據 | 93.67%10.32億 | 110.29%11.36億 | 48.13%7.52億 | 20.91%5.95億 | 20.91%5.95億 | 78.79%5.33億 | 54.80%5.4億 | 45.87%5.08億 | 29.06%4.92億 | 29.06%4.92億 |
-其他應收款 | -89.07%637.5萬 | -87.46%637.5萬 | -88.99%617萬 | -84.82%1,004.2萬 | -84.82%1,004.2萬 | -3.71%5,831.1萬 | -4.62%5,083.5萬 | 22.01%5,602.8萬 | 73.83%6,617萬 | 73.83%6,617萬 |
預付費用 | 3.30%9,752.1萬 | 38.06%9,260.5萬 | 36.05%7,561萬 | 69.23%8,515.3萬 | 69.23%8,515.3萬 | 55.11%9,440.9萬 | 84.50%6,707.8萬 | --5,557.4萬 | 27.76%5,031.8萬 | 27.76%5,031.8萬 |
受限制現金 | -22.94%539.4萬 | 101.45%457.1萬 | 83.46%457萬 | 23.71%602.1萬 | 23.71%602.1萬 | -4.93%700萬 | -80.16%226.9萬 | -62.75%249.1萬 | -3.97%486.7萬 | -3.97%486.7萬 |
流動資產合計 | 29.10%13.43億 | 82.57%14.81億 | 36.05%10.27億 | 17.38%9.3億 | 17.38%9.3億 | 75.39%10.4億 | 39.17%8.11億 | 61.67%7.55億 | 28.20%7.92億 | 28.20%7.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 152.99%7.44億 | 1.66%2.67億 | 0.72%2.72億 | 4.31%2.76億 | 4.31%2.76億 | 9.05%2.94億 | -1.53%2.63億 | 14.03%2.7億 | 2.93%2.65億 | 2.93%2.65億 |
-固定資產 | 152.99%7.44億 | 1.66%2.67億 | 0.72%2.72億 | 4.31%2.76億 | 4.31%2.76億 | 9.05%2.94億 | -1.53%2.63億 | 14.03%2.7億 | 2.93%2.65億 | 2.93%2.65億 |
商譽及其他無形資產 | -17.38%5.2億 | 83.41%6.17億 | 104.64%6.27億 | 65.50%3.18億 | 65.50%3.18億 | 88.12%6.3億 | 4.26%3.36億 | 106.95%3.06億 | 1,068.87%1.92億 | 1,068.87%1.92億 |
-商譽 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | --1.71億 | --1.71億 | --1.71億 |
-其他無形資產 | -23.85%3.5億 | 169.40%4.46億 | 236.62%4.56億 | 584.08%1.48億 | 584.08%1.48億 | 179.89%4.59億 | 9.04%1.66億 | -8.48%1.35億 | 31.08%2,157.4萬 | 31.08%2,157.4萬 |
投資和預付款 | -1.26%13.6億 | 30.29%13.65億 | 51.68%13.66億 | 55.44%13.72億 | 55.44%13.72億 | 58.58%13.78億 | 24.03%10.48億 | 16.17%9.01億 | 16.52%8.82億 | 16.52%8.82億 |
金融資產 | -75.90%1,171.6萬 | -39.23%3,113.3萬 | -16.26%3,364.5萬 | -52.25%2,618.3萬 | -52.25%2,618.3萬 | -11.58%4,861.1萬 | 63.50%5,123.5萬 | --4,018萬 | 20,210.74%5,483.9萬 | 20,210.74%5,483.9萬 |
非流動遞延資產 | -31.62%810.8萬 | 97.79%866.7萬 | 92.03%922.7萬 | 101.96%978.7萬 | 101.96%978.7萬 | 92.08%1,185.7萬 | -34.59%438.2萬 | --480.5萬 | -34.58%484.6萬 | -34.58%484.6萬 |
非流動資產合計 | 0.51%267.2億 | 127.46%262.81億 | 132.50%264.53億 | 133.19%265.27億 | 133.19%265.27億 | 136.37%265.85億 | 10.50%115.54億 | 12.38%113.78億 | 15.41%113.75億 | 15.41%113.75億 |
總資產 | 1.58%280.63億 | 124.51%277.62億 | 126.50%274.8億 | 125.65%274.56億 | 125.65%274.56億 | 133.31%276.26億 | 12.02%123.65億 | 14.55%121.33億 | 16.16%121.67億 | 16.16%121.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.33%4.63億 | 61.60%4.55億 | 66.38%4.1億 | 69.68%4.06億 | 69.68%4.06億 | 94.14%5億 | 18.67%2.82億 | 22.39%2.46億 | 16.11%2.39億 | 16.11%2.39億 |
-應付賬款 | -9.62%3.89億 | 79.81%3.82億 | 89.74%3.38億 | 94.85%3.35億 | 94.85%3.35億 | 124.98%4.3億 | 23.56%2.12億 | 30.18%1.78億 | 20.66%1.72億 | 20.66%1.72億 |
-應付股利 | 6.81%7,417.3萬 | 5.71%7,313.3萬 | 5.42%7,198.8萬 | 5.52%7,106.9萬 | 5.52%7,106.9萬 | 5.00%6,944.5萬 | 5.82%6,918.3萬 | 5.86%6,828.4萬 | 5.93%6,735.2萬 | 5.93%6,735.2萬 |
短期借款與租賃負債 | 41.89%8.84億 | 244.41%9.48億 | 556.08%6.2億 | -27.83%6.82億 | -27.83%6.82億 | 3.83%6.23億 | -54.05%2.75億 | -57.05%9,450萬 | 76.64%9.45億 | 76.64%9.45億 |
-短期借款 | 41.89%8.84億 | 244.41%9.48億 | 556.08%6.2億 | -27.83%6.82億 | -27.83%6.82億 | 3.83%6.23億 | -54.05%2.75億 | -57.05%9,450萬 | 76.64%9.45億 | 76.64%9.45億 |
流動負債總額 | 19.99%13.47億 | 151.97%14.03億 | 202.11%10.3億 | -8.15%10.88億 | -8.15%10.88億 | 30.94%11.23億 | -33.41%5.57億 | -19.09%3.41億 | 59.82%11.84億 | 59.82%11.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.37%113.5億 | 44.73%107.76億 | 44.15%107.7億 | 59.80%105.71億 | 59.80%105.71億 | 59.51%105.72億 | 23.54%74.46億 | 23.79%74.72億 | 16.96%66.15億 | 16.96%66.15億 |
-長期借款 | 3.05%106.44億 | 46.14%105.47億 | 45.60%105.38億 | 61.82%103.35億 | 61.82%103.35億 | 61.56%103.29億 | 24.68%72.17億 | 24.94%72.37億 | 17.77%63.86億 | 17.77%63.86億 |
-長期租賃負債 | 191.41%7.06億 | 0.30%2.29億 | -0.67%2.33億 | 3.27%2.37億 | 3.27%2.37億 | 3.68%2.42億 | -4.22%2.28億 | -3.54%2.34億 | -1.85%2.29億 | -1.85%2.29億 |
其他非流動負債 | 11.55%4.07億 | 38.02%4.52億 | 35.97%3.91億 | 32.39%3.83億 | 32.39%3.83億 | 27.34%3.65億 | 16.00%3.27億 | 11.98%2.87億 | -0.64%2.9億 | -0.64%2.9億 |
非流動負債總額 | 7.51%117.58億 | 44.45%112.28億 | 43.85%111.61億 | 58.65%109.55億 | 58.65%109.55億 | 58.18%109.37億 | 23.20%77.73億 | 23.31%77.59億 | 16.10%69.05億 | 16.10%69.05億 |
總負債 | 8.67%131.04億 | 51.63%126.31億 | 50.51%121.91億 | 48.87%120.42億 | 48.87%120.42億 | 55.17%120.59億 | 16.58%83.3億 | 20.65%81億 | 20.94%80.89億 | 20.94%80.89億 |
所有者權益 | ||||||||||
股本 | 0.33%212萬 | 56.92%212萬 | 56.81%211.7萬 | 57.80%211.3萬 | 57.80%211.3萬 | 57.80%211.3萬 | 0.90%135.1萬 | 0.52%135萬 | 0.00%133.9萬 | 0.00%133.9萬 |
-普通股股本 | 0.33%212萬 | 56.92%212萬 | 56.81%211.7萬 | 57.80%211.3萬 | 57.80%211.3萬 | 57.80%211.3萬 | 0.90%135.1萬 | 0.52%135萬 | 0.00%133.9萬 | 0.00%133.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -223.42%-8.18億 | -279.48%-6.68億 | -219.73%-5.1億 | -178.95%-3.79億 | -178.95%-3.79億 | -81.60%-2.53億 | -10.59%-1.76億 | -25.44%-1.6億 | -5.95%-1.36億 | -5.95%-1.36億 |
資本公積 | 0.54%148.23億 | 337.77%148.11億 | 337.64%147.77億 | 340.92%147.5億 | 340.92%147.5億 | 341.41%147.43億 | 1.47%33.83億 | 1.41%33.76億 | 1.81%33.45億 | 1.81%33.45億 |
不影響留存收益的損益 | -92.56%334萬 | -42.12%2,724.1萬 | -19.64%2,819.1萬 | -64.27%1,743.5萬 | -64.27%1,743.5萬 | -7.44%4,491.2萬 | 84.17%4,706.5萬 | 443.30%3,508.1萬 | 214.69%4,879.8萬 | 214.69%4,879.8萬 |
股東權益總額 | -3.62%140.11億 | 335.31%141.73億 | 339.46%142.97億 | 341.49%143.91億 | 341.49%143.91億 | 347.22%145.37億 | 1.68%32.56億 | 1.34%32.53億 | 4.59%32.6億 | 4.59%32.6億 |
非控制性權益 | -7.92%9.48億 | 22.91%9.58億 | 27.27%9.92億 | 24.96%10.23億 | 24.96%10.23億 | 25.75%10.3億 | 12.81%7.8億 | 16.68%7.79億 | 22.29%8.19億 | 22.29%8.19億 |
總權益 | -3.91%149.59億 | 274.95%151.31億 | 279.13%152.89億 | 277.95%154.14億 | 277.95%154.14億 | 282.54%155.67億 | 3.65%40.35億 | 3.98%40.33億 | 7.72%40.78億 | 7.72%40.78億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據