(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 | -61.32%322萬 | -76.60%123.3萬 | 137.25%820.9萬 | -73.43%192.9萬 | -73.43%192.9萬 | 0.46%832.5萬 | -19.94%526.9萬 | -41.34%346萬 | 122.67%725.9萬 | 122.67%725.9萬 |
-現金和現金等價物 | -61.32%322萬 | -76.60%123.3萬 | 137.25%820.9萬 | -73.43%192.9萬 | -73.43%192.9萬 | 0.46%832.5萬 | -19.94%526.9萬 | -41.34%346萬 | 122.67%725.9萬 | 122.67%725.9萬 |
應收款項 | -13.34%1.03億 | 5.06%1.16億 | -22.20%1.11億 | -51.75%1.45億 | -51.75%1.45億 | -66.26%1.19億 | -67.78%1.1億 | -41.64%1.43億 | 18.42%3億 | 18.42%3億 |
-應收賬款 | -13.34%1.03億 | 5.06%1.16億 | -22.20%1.11億 | -51.75%1.45億 | -51.75%1.45億 | -66.26%1.19億 | -67.78%1.1億 | -41.64%1.43億 | 18.42%3億 | 18.42%3億 |
其他流動資產 | -27.27%594.4萬 | -3.32%623.9萬 | -16.50%533.4萬 | 122.42%1,695.1萬 | 122.42%1,695.1萬 | -11.86%817.3萬 | -30.23%645.3萬 | 19.45%638.8萬 | -38.34%762.1萬 | -38.34%762.1萬 |
流動資產合計 | -17.94%2.23億 | 3.00%2.7億 | 21.52%3.54億 | -1.36%3.97億 | -1.36%3.97億 | -35.76%2.72億 | -31.26%2.62億 | 6.82%2.91億 | 47.05%4.02億 | 47.05%4.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.36%23.83億 | 8.08%23.85億 | 7.57%23.17億 | 8.74%22.67億 | 8.74%22.67億 | 10.40%22.41億 | 13.34%22.06億 | 13.41%21.54億 | 12.30%20.84億 | 12.30%20.84億 |
-固定資產 | 16.37%35.21億 | 17.08%34.09億 | 17.40%32.62億 | 19.09%31.32億 | 19.09%31.32億 | 21.15%30.25億 | 23.91%29.12億 | 24.07%27.79億 | 23.22%26.3億 | 23.22%26.3億 |
-累計折舊 | -44.97%-11.37億 | -45.24%-10.24億 | -51.30%-9.46億 | -58.60%-8.66億 | -58.60%-8.66億 | -67.84%-7.85億 | -74.95%-7.05億 | -83.45%-6.25億 | -96.08%-5.46億 | -96.08%-5.46億 |
金融資產 | -29.41%2,307.3萬 | -29.62%3,822萬 | -27.40%4,561.7萬 | 79.33%4,756.6萬 | 79.33%4,756.6萬 | 34.32%3,268.7萬 | 105.76%5,430.8萬 | 203.60%6,283.4萬 | 42.12%2,652.5萬 | 42.12%2,652.5萬 |
非流動遞延資產 | -5.95%5.22億 | --5.18億 | --5.1億 | --5.25億 | --5.25億 | --5.55億 | ---- | ---- | --0 | --0 |
其他非流動資產 | -26.74%2,686.4萬 | -16.72%2,714萬 | 41.85%2,800萬 | 48.24%3,148.7萬 | 48.24%3,148.7萬 | 70.00%3,666.8萬 | 64.72%3,259萬 | 0.93%1,973.9萬 | 6.92%2,124.1萬 | 6.92%2,124.1萬 |
非流動資產合計 | 3.14%29.55億 | 29.42%29.68億 | 29.71%29.01億 | 34.64%28.71億 | 34.64%28.71億 | 38.03%28.65億 | 15.07%22.93億 | 15.32%22.36億 | 12.54%21.32億 | 12.54%21.32億 |
總資產 | 1.31%31.78億 | 26.71%32.38億 | 28.77%32.54億 | 28.93%32.68億 | 28.93%32.68億 | 25.51%31.37億 | 7.62%25.56億 | 14.27%25.27億 | 16.89%25.34億 | 16.89%25.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.00%1.76億 | -16.95%1.73億 | -30.26%1.75億 | -26.34%1.92億 | -26.34%1.92億 | -53.07%2億 | -49.38%2.09億 | --2.51億 | -6.75%2.61億 | -6.75%2.61億 |
-應付賬款 | 22.36%5,570.5萬 | -9.92%5,349.2萬 | -17.49%4,572.2萬 | 15.10%4,351.7萬 | 15.10%4,351.7萬 | -77.56%4,552.6萬 | -69.58%5,938.2萬 | --5,541.7萬 | -61.74%3,780.7萬 | -61.74%3,780.7萬 |
-其他應付款 | -22.14%1.2億 | -19.74%1.2億 | -33.88%1.29億 | -33.36%1.49億 | -33.36%1.49億 | -30.77%1.54億 | -31.19%1.49億 | --1.95億 | 23.30%2.23億 | 23.30%2.23億 |
應計費用 | -3.79%1.07億 | 18.78%1.18億 | -9.44%1.15億 | -33.51%1.17億 | -33.51%1.17億 | 170.41%1.11億 | 141.75%9,910.6萬 | --1.27億 | 54.45%1.77億 | 54.45%1.77億 |
短期借款與租賃負債 | -38.86%790.6萬 | -46.00%688.8萬 | -20.93%994.9萬 | 4.39%1,295.9萬 | 4.39%1,295.9萬 | 1,456.20%1,293.2萬 | 7,678.05%1,275.6萬 | 7,173.41%1,258.3萬 | 6,720.88%1,241.4萬 | 6,720.88%1,241.4萬 |
-短期租賃負債 | -38.86%790.6萬 | -46.00%688.8萬 | -20.93%994.9萬 | 4.39%1,295.9萬 | 4.39%1,295.9萬 | 1,456.20%1,293.2萬 | 7,678.05%1,275.6萬 | 7,173.41%1,258.3萬 | 6,720.88%1,241.4萬 | 6,720.88%1,241.4萬 |
其他流動負債 | -27.85%3,675.8萬 | -26.16%4,383.8萬 | -53.49%3,760.7萬 | -93.61%2,196.3萬 | -93.61%2,196.3萬 | -93.77%5,094.7萬 | -91.20%5,936.7萬 | -90.14%8,085.8萬 | 42.70%3.44億 | 42.70%3.44億 |
流動負債總額 | -12.65%3.27億 | -10.04%3.42億 | -28.37%3.38億 | -56.58%3.44億 | -56.58%3.44億 | -70.85%3.74億 | -66.32%3.8億 | -61.31%4.71億 | 24.95%7.93億 | 24.95%7.93億 |
非流動負債 | ||||||||||
長期撥備 | -5.67%3,232.7萬 | -6.54%3,143.8萬 | -6.52%3,071萬 | -9.74%2,994.1萬 | -9.74%2,994.1萬 | 12.85%3,427萬 | 13.40%3,363.8萬 | 13.39%3,285.1萬 | 17.36%3,317.1萬 | 17.36%3,317.1萬 |
長期借款與租賃負債 | 7.13%6.95億 | 3.71%6.8億 | 13.79%6.38億 | -5.61%6.69億 | -5.61%6.69億 | -11.16%6.49億 | -2.53%6.56億 | -2.40%5.6億 | -0.65%7.08億 | -0.65%7.08億 |
-長期借款 | 7.77%6.94億 | 4.82%6.8億 | 15.88%6.36億 | -3.86%6.67億 | -3.86%6.67億 | -11.51%6.44億 | -3.68%6.48億 | -4.32%5.49億 | -2.64%6.94億 | -2.64%6.94億 |
-長期租賃負債 | -83.24%76萬 | -87.81%95.6萬 | -89.64%115萬 | -90.63%134萬 | -90.63%134萬 | 103.41%453.4萬 | 12,973.33%784.4萬 | 10,999.00%1,109.9萬 | 10,113.57%1,429.9萬 | 10,113.57%1,429.9萬 |
衍生品負債 | -56.28%2,361.8萬 | -65.98%2,094.1萬 | -81.62%1,654.7萬 | -84.29%1,860.2萬 | -84.29%1,860.2萬 | -81.94%5,402萬 | -79.91%6,155.7萬 | -68.03%9,004.4萬 | -35.85%1.18億 | -35.85%1.18億 |
非流動負債總額 | 1.89%7.51億 | -2.46%7.33億 | 0.24%6.85億 | -16.60%7.17億 | -16.60%7.17億 | -30.45%7.37億 | -25.55%7.51億 | -22.77%6.83億 | -7.12%8.6億 | -7.12%8.6億 |
總負債 | -3.01%10.78億 | -5.00%10.75億 | -11.44%10.23億 | -35.78%10.62億 | -35.78%10.62億 | -52.59%11.12億 | -47.06%11.31億 | -45.10%11.55億 | 5.93%16.53億 | 5.93%16.53億 |
所有者權益 | ||||||||||
股本 | -3.49%4,374.7萬 | -5.75%4,379萬 | -15.47%4,420.5萬 | -15.45%4,421.6萬 | -15.45%4,421.6萬 | -13.40%4,533.1萬 | -12.62%4,646.1萬 | -9.65%5,229.7萬 | -9.67%5,229.7萬 | -9.67%5,229.7萬 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | -3.49%4,374.5萬 | -5.75%4,378.8萬 | -15.47%4,420.3萬 | -15.45%4,421.4萬 | -15.45%4,421.4萬 | -13.40%4,532.9萬 | -12.63%4,645.9萬 | -9.65%5,229.5萬 | -9.67%5,229.5萬 | -9.67%5,229.5萬 |
留存收益 | 15.79%18.57億 | 87.90%18.72億 | 110.14%18.99億 | 383.92%18.48億 | 383.92%18.48億 | 537.24%16.03億 | 386.03%9.96億 | 249.41%9.04億 | 438.45%3.82億 | 438.45%3.82億 |
資本公積 | -47.19%2億 | -35.16%2.49億 | -31.16%2.88億 | -29.72%3.16億 | -29.72%3.16億 | -19.83%3.79億 | -29.23%3.84億 | -36.76%4.19億 | -35.13%4.49億 | -35.13%4.49億 |
減:庫存股 | 6.35%46.9萬 | --69.8萬 | --0 | -12.53%199.6萬 | -12.53%199.6萬 | -75.22%44.1萬 | --0 | -90.84%48.7萬 | --228.2萬 | --228.2萬 |
不影響留存收益的損益 | --0 | --0 | ---- | ---- | ---- | 0.00%-199.6萬 | 0.00%-199.6萬 | 0.00%-199.6萬 | ---- | ---- |
股東權益總額 | 3.69%21億 | 51.88%21.64億 | 62.59%22.32億 | 150.35%22.06億 | 150.35%22.06億 | 1,209.02%20.25億 | 498.95%14.25億 | 1,166.86%13.72億 | 45.07%8.81億 | 45.07%8.81億 |
總權益 | 3.69%21億 | 51.88%21.64億 | 62.59%22.32億 | 150.35%22.06億 | 150.35%22.06億 | 1,209.02%20.25億 | 498.95%14.25億 | 1,166.86%13.72億 | 45.07%8.81億 | 45.07%8.81億 |
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 |
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