(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 | -13.14%4,712.3萬 | -43.40%3,854.5萬 | -25.75%4,888.4萬 | -67.09%4,384.4萬 | -67.09%4,384.4萬 | -63.16%5,425.2萬 | -49.64%6,809.8萬 | 48.09%6,583.5萬 | 127.41%1.33億 | 127.41%1.33億 |
-現金和現金等價物 | -13.14%4,712.3萬 | -43.40%3,854.5萬 | -25.75%4,888.4萬 | -67.09%4,384.4萬 | -67.09%4,384.4萬 | -63.16%5,425.2萬 | -49.64%6,809.8萬 | 48.09%6,583.5萬 | 127.41%1.33億 | 127.41%1.33億 |
應收款項 | 10.11%1.6億 | 11.98%1.57億 | 16.23%1.6億 | 19.20%1.55億 | 19.20%1.55億 | 21.60%1.45億 | 24.01%1.41億 | 25.92%1.38億 | 25.25%1.3億 | 25.25%1.3億 |
-應收賬款 | 10.11%1.6億 | 11.98%1.57億 | 16.23%1.6億 | 19.20%1.55億 | 19.20%1.55億 | 21.60%1.45億 | 24.01%1.41億 | 25.92%1.38億 | 25.25%1.3億 | 25.25%1.3億 |
存貨 | --442.6萬 | ---- | ---- | ---- | ---- | ---- | -75.76%7.2萬 | ---- | ---- | ---- |
受限制現金 | --806.6萬 | --800.3萬 | ---- | --0 | --0 | --0 | --0 | 3,002.65%586.4萬 | 6,182.54%1,187.4萬 | 6,182.54%1,187.4萬 |
流動資產合計 | 10.05%2.2億 | -2.29%2.04億 | -0.23%2.09億 | -27.73%1.99億 | -27.73%1.99億 | -26.45%2億 | -16.13%2.09億 | 35.98%2.09億 | 69.22%2.75億 | 69.22%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.93%1,989.6萬 | -17.93%2,007.5萬 | -0.78%2,409.4萬 | -1.50%2,421.1萬 | -1.50%2,421.1萬 | -0.36%2,424.4萬 | -0.54%2,446萬 | -1.36%2,428.3萬 | -1.39%2,458萬 | -1.39%2,458萬 |
-固定資產 | -17.93%1,989.6萬 | -17.93%2,007.5萬 | -0.78%2,409.4萬 | -1.50%2,421.1萬 | -1.50%2,421.1萬 | -0.36%2,424.4萬 | -0.54%2,446萬 | -1.36%2,428.3萬 | -1.39%2,458萬 | -1.39%2,458萬 |
投資和預付款 | 17.08%4,910.4萬 | 30.19%4,865.8萬 | 40.63%4,773.5萬 | 406.27%4,466.3萬 | 406.27%4,466.3萬 | 343.72%4,194萬 | 344.14%3,737.4萬 | -9.18%3,394.3萬 | -75.53%882.2萬 | -75.53%882.2萬 |
其他非流動資產 | -10.99%2.06億 | -0.16%2.25億 | -0.62%2.27億 | -9.33%2.03億 | -9.33%2.03億 | 10.59%2.32億 | 22.11%2.25億 | 29.57%2.28億 | 43.67%2.24億 | 43.67%2.24億 |
非流動資產合計 | 0.58%49.81億 | 2.49%50.02億 | 5.27%49.92億 | 6.36%49.77億 | 6.36%49.77億 | 7.82%49.52億 | 10.57%48.81億 | 12.23%47.42億 | 16.50%46.79億 | 16.50%46.79億 |
總資產 | 0.95%52.01億 | 2.29%52.06億 | 5.04%52億 | 4.47%51.76億 | 4.47%51.76億 | 5.91%51.52億 | 9.14%50.89億 | 13.06%49.51億 | 18.55%49.54億 | 18.55%49.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.53%1.94億 | -19.88%1.75億 | -23.56%1.67億 | -20.26%1.88億 | -20.26%1.88億 | -13.81%2.22億 | -12.57%2.19億 | 3.79%2.18億 | 23.66%2.35億 | 23.66%2.35億 |
-應付賬款 | -19.41%1.43億 | -28.57%1.25億 | -33.33%1.16億 | -26.08%1.43億 | -26.08%1.43億 | -18.05%1.77億 | -16.87%1.75億 | 2.47%1.74億 | 26.74%1.94億 | 26.74%1.94億 |
-應付股利 | 14.98%5,097萬 | 14.35%5,065.8萬 | 15.06%5,069.5萬 | 7.13%4,420.1萬 | 7.13%4,420.1萬 | 8.67%4,432.9萬 | 9.76%4,429.9萬 | 9.34%4,406.1萬 | 10.98%4,125.9萬 | 10.98%4,125.9萬 |
短期借款與租賃負債 | -9.82%2.48億 | 15.89%2.99億 | 94.90%3.06億 | 109.09%2.99億 | 109.09%2.99億 | -22.97%2.75億 | -8.51%2.58億 | -33.19%1.57億 | 81.01%1.43億 | 81.01%1.43億 |
-短期借款 | -9.82%2.48億 | 15.89%2.99億 | 94.90%3.06億 | 109.09%2.99億 | 109.09%2.99億 | -22.97%2.75億 | -8.51%2.58億 | -33.19%1.57億 | 81.01%1.43億 | 81.01%1.43億 |
遞延負債 | 0.89%1.02億 | -0.46%1.04億 | 4.70%1.07億 | 6.56%1.07億 | 6.56%1.07億 | -1.61%1.02億 | 4.48%1.04億 | 3.12%1.02億 | 1.60%1億 | 1.60%1億 |
其他流動負債 | ---- | --459.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -9.01%5.44億 | 0.28%5.83億 | 21.45%5.79億 | 24.02%5.93億 | 24.02%5.93億 | -16.61%5.98億 | -8.07%5.81億 | -12.31%4.77億 | 30.06%4.78億 | 30.06%4.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.12%19.44億 | -0.12%19.44億 | 0.10%19.48億 | 0.09%19.47億 | 0.09%19.47億 | 18.35%19.47億 | 18.18%19.46億 | 25.30%19.46億 | 25.23%19.46億 | 25.23%19.46億 |
-長期借款 | 0.10%19.27億 | 0.10%19.26億 | 0.10%19.26億 | 0.10%19.25億 | 0.10%19.25億 | 18.60%19.25億 | 18.43%19.24億 | 25.68%19.24億 | 25.62%19.23億 | 25.62%19.23億 |
-長期租賃負債 | -19.83%1,765.2萬 | -19.64%1,783.6萬 | -0.59%2,186.5萬 | -1.23%2,199.2萬 | -1.23%2,199.2萬 | 0.04%2,201.9萬 | -0.36%2,219.5萬 | -1.32%2,199.5萬 | -1.44%2,226.6萬 | -1.44%2,226.6萬 |
非流動負債總額 | -0.12%19.44億 | -0.12%19.44億 | 0.10%19.48億 | 0.09%19.47億 | 0.09%19.47億 | 17.23%19.47億 | 17.29%19.46億 | 24.53%19.46億 | 24.49%19.46億 | 24.49%19.46億 |
總負債 | -2.21%24.89億 | -0.03%25.27億 | 4.30%25.27億 | 4.81%25.41億 | 4.81%25.41億 | 7.02%25.45億 | 10.30%25.28億 | 15.02%24.23億 | 25.55%24.24億 | 25.55%24.24億 |
所有者權益 | ||||||||||
股本 | 0.00%132.3萬 | 0.00%132.3萬 | 0.08%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.2萬 | 0.30%132.1萬 | 0.30%132.1萬 |
-普通股股本 | 0.00%132.3萬 | 0.00%132.3萬 | 0.08%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.2萬 | 0.30%132.1萬 | 0.30%132.1萬 |
留存收益 | 147.00%2億 | 209.88%1.49億 | 308.77%1.47億 | 452.10%1.28億 | 452.10%1.28億 | 509.25%8,085.6萬 | 146.12%4,821.7萬 | 119.72%3,598.7萬 | 112.97%2,313.1萬 | 112.97%2,313.1萬 |
資本公積 | 0.60%24.22億 | 0.62%24.18億 | 0.59%24.14億 | 0.43%24.12億 | 0.43%24.12億 | 0.39%24.07億 | 0.42%24.03億 | 0.49%24億 | 1.07%24.01億 | 1.07%24.01億 |
不影響留存收益的損益 | -78.91%963.3萬 | -17.18%3,165.3萬 | 56.15%3,237.4萬 | -33.34%2,227.2萬 | -33.34%2,227.2萬 | 25.51%4,567.4萬 | 208.94%3,821.9萬 | 209.29%2,073.2萬 | 888.39%3,341.2萬 | 888.39%3,341.2萬 |
股東權益總額 | 3.83%26.32億 | 4.39%26.01億 | 5.57%25.95億 | 4.22%25.63億 | 4.22%25.63億 | 4.94%25.35億 | 8.19%24.91億 | 11.03%24.58億 | 12.05%24.59億 | 12.05%24.59億 |
非控制性權益 | 11.02%7,938.3萬 | 11.14%7,855.8萬 | 12.13%7,810.3萬 | 1.45%7,213萬 | 1.45%7,213萬 | 1.40%7,150.2萬 | 2.51%7,068.3萬 | 19.56%6,965.5萬 | 32.75%7,110.1萬 | 32.75%7,110.1萬 |
總權益 | 4.03%27.12億 | 4.58%26.79億 | 5.75%26.73億 | 4.14%26.35億 | 4.14%26.35億 | 4.84%26.07億 | 8.02%25.62億 | 11.25%25.28億 | 12.54%25.3億 | 12.54%25.3億 |
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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