(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 | 39.93%2,365萬 | 58.74%2,700.3萬 | 4.38%1,642.2萬 | 17.63%2,512.3萬 | 17.63%2,512.3萬 | -26.69%1,690.1萬 | -32.08%1,701.1萬 | -15.73%1,573.3萬 | -7.75%2,135.7萬 | -7.75%2,135.7萬 |
-現金和現金等價物 | 39.93%2,365萬 | 58.74%2,700.3萬 | 4.38%1,642.2萬 | 17.63%2,512.3萬 | 17.63%2,512.3萬 | -26.69%1,690.1萬 | -32.08%1,701.1萬 | -15.73%1,573.3萬 | -7.75%2,135.7萬 | -7.75%2,135.7萬 |
應收款項 | 2.50%3.52億 | 6.26%3.55億 | 9.32%3.58億 | 7.29%3.44億 | 7.29%3.44億 | 10.78%3.44億 | 12.85%3.34億 | 11.36%3.28億 | 12.93%3.2億 | 12.93%3.2億 |
-應收賬款 | 2.19%3.41億 | 6.11%3.44億 | 6.29%3.47億 | 10.25%2,809.4萬 | 10.25%2,809.4萬 | 8.01%3.34億 | 9.93%3.24億 | 11.47%3.27億 | -90.97%2,548.1萬 | -90.97%2,548.1萬 |
-應收貸款 | 13.30%1,108.4萬 | 11.14%1,099.3萬 | 1,003.01%1,100.8萬 | 356.23%479.5萬 | 356.23%479.5萬 | 786.94%978.3萬 | 757.85%989.1萬 | -17.04%99.8萬 | -14.34%105.1萬 | -14.34%105.1萬 |
-其他應收款 | ---- | ---- | ---- | 5.78%3.11億 | 5.78%3.11億 | ---- | ---- | ---- | --2.94億 | --2.94億 |
存貨 | ---- | --378萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 169.97%1,028.3萬 | 83.21%980.2萬 | 84.12%1,086.5萬 | 35.76%644.6萬 | 35.76%644.6萬 | -36.92%380.9萬 | -88.52%535萬 | -58.06%590.1萬 | -40.99%474.8萬 | -40.99%474.8萬 |
其他流動資產 | 3.67%7,482.7萬 | 0.83%7,870.4萬 | 5.64%7,455.2萬 | -4.36%6,512.5萬 | -4.36%6,512.5萬 | 1.26%7,217.7萬 | -30.89%7,805.3萬 | -13.04%7,057萬 | -13.32%6,809.1萬 | -13.32%6,809.1萬 |
流動資產合計 | 5.61%4.61億 | 9.16%4.74億 | 9.57%4.6億 | 6.23%4.4億 | 6.23%4.4億 | 6.32%4.37億 | -9.60%4.35億 | 2.87%4.2億 | 5.36%4.14億 | 5.36%4.14億 |
非流動資產 | ||||||||||
投資和預付款 | 53.49%4.83億 | 28.76%3.79億 | 18.64%3.73億 | 27.49%3.43億 | 27.49%3.43億 | 253.45%3.14億 | 1,934.72%2.94億 | 2,100.69%3.14億 | 3,546.50%2.69億 | 3,546.50%2.69億 |
非流動遞延資產 | -8.44%2.13億 | -8.96%2.18億 | -9.12%2.24億 | -10.64%2.26億 | -10.64%2.26億 | -8.89%2.33億 | -1.82%2.39億 | -2.31%2.46億 | -2.35%2.53億 | -2.35%2.53億 |
其他非流動資產 | ---- | -44.12%9.5萬 | --6.5萬 | ---- | ---- | --18.4萬 | --17萬 | ---- | ---- | ---- |
非流動資產合計 | -0.37%55.67億 | -1.72%54.97億 | -1.71%55.53億 | -1.53%55.63億 | -1.53%55.63億 | 2.34%55.88億 | 7.53%55.93億 | 7.07%56.5億 | 6.55%56.49億 | 6.55%56.49億 |
總資產 | 0.06%60.28億 | -0.93%59.71億 | -0.93%60.13億 | -1.00%60.03億 | -1.00%60.03億 | 2.62%60.24億 | 6.08%60.28億 | 6.77%60.7億 | 6.47%60.63億 | 6.47%60.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -4.90%2.95億 | 2.40%3.05億 | 8.70%2.87億 | 0.33%3.02億 | 0.33%3.02億 | 1.01%3.1億 | -88.57%2.98億 | -89.85%2.64億 | 2.10%3.01億 | 2.10%3.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.59%32.96億 | -0.21%31.91億 | -0.05%32.62億 | 0.50%32.13億 | 0.50%32.13億 | 8.03%32.12億 | 578.39%31.98億 | 586.63%32.64億 | 14.64%31.97億 | 14.64%31.97億 |
-長期借款 | 2.59%32.96億 | -0.21%31.91億 | -0.05%32.62億 | 0.50%32.13億 | 0.50%32.13億 | 8.03%32.12億 | 578.39%31.98億 | 586.63%32.64億 | 14.64%31.97億 | 14.64%31.97億 |
非流動負債總額 | 2.59%32.96億 | -0.21%31.91億 | -0.05%32.62億 | 0.50%32.13億 | 0.50%32.13億 | 8.03%32.12億 | 578.39%31.98億 | 586.63%32.64億 | 14.64%31.97億 | 14.64%31.97億 |
總負債 | 1.93%35.91億 | 0.01%34.96億 | 0.60%35.5億 | 0.49%35.15億 | 0.49%35.15億 | 7.37%35.23億 | 13.64%34.96億 | 14.62%35.28億 | 13.44%34.98億 | 13.44%34.98億 |
所有者權益 | ||||||||||
股本 | 0.01%2,987.1萬 | 0.02%2,987.1萬 | 0.02%2,987.1萬 | -0.02%2,986.8萬 | -0.02%2,986.8萬 | -0.02%2,986.8萬 | -0.02%2,986.6萬 | -0.02%2,986.6萬 | 0.01%2,987.3萬 | 0.01%2,987.3萬 |
-普通股股本 | 0.28%106萬 | 0.47%106萬 | 0.47%106萬 | 0.48%105.7萬 | 0.48%105.7萬 | 0.48%105.7萬 | 0.29%105.5萬 | 0.38%105.5萬 | 0.29%105.2萬 | 0.29%105.2萬 |
-優先股股本 | 0.00%2,881.1萬 | 0.00%2,881.1萬 | 0.00%2,881.1萬 | -0.03%2,881.1萬 | -0.03%2,881.1萬 | -0.03%2,881.1萬 | -0.03%2,881.1萬 | -0.03%2,881.1萬 | 0.00%2,882.1萬 | 0.00%2,882.1萬 |
留存收益 | -10.28%-7.53億 | -9.58%-7.15億 | -12.90%-7.25億 | -10.23%-6.98億 | -10.23%-6.98億 | -12.33%-6.83億 | -9.87%-6.52億 | -8.49%-6.42億 | -9.25%-6.33億 | -9.25%-6.33億 |
資本公積 | -0.68%30.86億 | 0.20%31.01億 | 0.12%31億 | 0.72%31.03億 | 0.72%31.03億 | 0.79%31.08億 | 0.98%30.95億 | 2.04%30.96億 | 1.77%30.81億 | 1.77%30.81億 |
不影響留存收益的損益 | -52.30%-218.4萬 | -55.96%-212.1萬 | -60.11%-205.9萬 | -64.91%-199.7萬 | -64.91%-199.7萬 | -26.12%-143.4萬 | -28.06%-136萬 | -30.16%-128.6萬 | -24.46%-121.1萬 | -24.46%-121.1萬 |
股東權益總額 | -3.76%23.61億 | -2.31%24.14億 | -3.22%24.03億 | -1.76%24.33億 | -1.76%24.33億 | -2.03%24.53億 | -1.15%24.71億 | 0.46%24.83億 | -0.02%24.77億 | -0.02%24.77億 |
非控制性權益 | 56.39%7,650.4萬 | 0.76%6,113.6萬 | 3.20%6,104.4萬 | -38.51%5,424.5萬 | -38.51%5,424.5萬 | -43.19%4,891.8萬 | -42.82%6,067.7萬 | -56.45%5,914.9萬 | -34.22%8,821.2萬 | -34.22%8,821.2萬 |
總權益 | -2.58%24.37億 | -2.24%24.75億 | -3.07%24.64億 | -3.02%24.88億 | -3.02%24.88億 | -3.40%25.02億 | -2.85%25.32億 | -2.50%25.42億 | -1.77%25.65億 | -1.77%25.65億 |
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
暫無數據