(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 | 20.86%9,069.2萬 | -28.17%7,845.8萬 | -30.01%1.14億 | -60.75%1億 | -60.75%1億 | -53.58%7,504萬 | -59.02%1.09億 | -38.31%1.63億 | 13.23%2.56億 | 13.23%2.56億 |
-現金和現金等價物 | 20.86%9,069.2萬 | -28.17%7,845.8萬 | -30.01%1.14億 | -60.75%1億 | -60.75%1億 | -53.58%7,504萬 | -59.02%1.09億 | 18.70%1.63億 | 164.89%2.56億 | 164.89%2.56億 |
應收款項 | -28.85%2.21億 | -24.66%2.36億 | -20.98%2.42億 | -17.30%2.45億 | -17.30%2.45億 | 5.10%3.1億 | 9.96%3.13億 | 7.52%3.06億 | 11.70%2.97億 | 11.70%2.97億 |
-應收賬款 | -28.85%2.21億 | -24.66%2.36億 | -20.98%2.42億 | -17.30%2.45億 | -17.30%2.45億 | 5.10%3.1億 | 9.96%3.13億 | 7.52%3.06億 | 11.70%2.97億 | 11.70%2.97億 |
存貨 | ---- | ---- | ---- | ---- | ---- | 24.17%595.4萬 | 187.18%568.9萬 | 192.71%513.7萬 | ---- | ---- |
預付費用 | -6.69%1,950萬 | -6.18%2,039.4萬 | 34.01%251萬 | 48.01%1,268.6萬 | 48.01%1,268.6萬 | 45.29%2,089.7萬 | 29.16%2,173.7萬 | -96.78%187.3萬 | -84.48%857.1萬 | -84.48%857.1萬 |
受限制現金 | 21.98%2,324.3萬 | 15.60%2,148.2萬 | -1.55%1,926.7萬 | -37.39%1,876.5萬 | -37.39%1,876.5萬 | -55.06%1,905.4萬 | -62.09%1,858.3萬 | -67.48%1,957.1萬 | -70.13%2,997萬 | -70.13%2,997萬 |
流動資產合計 | -8.60%3.94億 | -23.94%3.56億 | -23.80%3.78億 | -44.87%3.77億 | -44.87%3.77億 | -38.88%4.31億 | -45.16%4.68億 | -45.43%4.96億 | -23.90%6.84億 | -23.90%6.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.90%4.82億 | -5.62%4.85億 | -6.44%4.9億 | -6.82%4.95億 | -6.82%4.95億 | -3.98%5.07億 | 42.66%5.13億 | 42.15%5.24億 | 53.78%5.31億 | 53.78%5.31億 |
-固定資產 | -2.62%5.35億 | -3.18%5.32億 | -3.85%5.32億 | -3.97%5.33億 | -3.97%5.33億 | -0.12%5.49億 | 45.40%5.49億 | 44.09%5.53億 | 54.61%5.55億 | 54.61%5.55億 |
-累計折舊 | -24.68%-5,285.3萬 | -31.54%-4,735萬 | -41.74%-4,213.1萬 | -60.47%-3,778.2萬 | -60.47%-3,778.2萬 | -92.02%-4,239萬 | -100.09%-3,599.8萬 | -89.69%-2,972.5萬 | -75.96%-2,354.4萬 | -75.96%-2,354.4萬 |
商譽及其他無形資產 | -5.58%5.89億 | -6.55%5.93億 | -9.66%5.83億 | -10.08%5.91億 | -10.08%5.91億 | -6.47%6.23億 | 42.42%6.35億 | 48.41%6.46億 | 45.80%6.57億 | 45.80%6.57億 |
-商譽 | 0.23%2.64億 | 0.23%2.64億 | 0.23%2.64億 | 0.23%2.64億 | 0.23%2.64億 | 0.92%2.64億 | 140.74%2.64億 | 140.82%2.64億 | 140.82%2.64億 | 140.82%2.64億 |
-其他無形資產 | -9.83%3.24億 | -11.36%3.29億 | -16.47%3.19億 | -16.98%3.27億 | -16.98%3.27億 | -11.24%3.6億 | 10.43%3.72億 | 17.36%3.82億 | 15.35%3.94億 | 15.35%3.94億 |
投資和預付款 | -3.22%2.76億 | -3.32%2.6億 | 31.28%3.19億 | 32.20%3.01億 | 32.20%3.01億 | 42.06%2.85億 | 30.30%2.69億 | 18.18%2.43億 | 22.41%2.28億 | 22.41%2.28億 |
金融資產 | -94.72%103.2萬 | -29.34%1,256.4萬 | 75.09%1,231.9萬 | -31.38%644.1萬 | -31.38%644.1萬 | 119.44%1,956.1萬 | 278.54%1,778萬 | 104.36%703.6萬 | 361.96%938.7萬 | 361.96%938.7萬 |
非流動遞延資產 | -68.00%291.1萬 | -43.23%523.9萬 | -61.40%617.9萬 | -39.61%672.8萬 | -39.61%672.8萬 | 44.04%909.6萬 | 35.61%922.8萬 | 120.42%1,600.7萬 | 43.75%1,114.1萬 | 43.75%1,114.1萬 |
其他非流動資產 | 55.60%2,357.8萬 | -3.82%2,329.5萬 | -2.57%2,157.4萬 | -12.05%1,970.9萬 | -12.05%1,970.9萬 | -41.04%1,515.3萬 | -1.28%2,422.1萬 | -13.24%2,214.4萬 | 6.94%2,240.9萬 | 6.94%2,240.9萬 |
非流動資產合計 | -7.39%79.23億 | -7.42%79.97億 | -8.75%78.74億 | -8.45%79.05億 | -8.45%79.05億 | -0.69%85.56億 | 5.38%86.38億 | 6.57%86.28億 | 6.72%86.35億 | 6.72%86.35億 |
總資產 | -7.45%83.17億 | -8.27%83.53億 | -9.56%82.51億 | -11.13%82.82億 | -11.13%82.82億 | -3.58%89.87億 | 0.61%91.06億 | 1.33%91.24億 | 3.66%93.19億 | 3.66%93.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -43.27%2.95億 | 352.08%23.87億 | ---- | -50.13%1.92億 | -50.13%1.92億 | 76.27%5.2億 | 8.87%5.28億 | 0.00%3.35億 | 208.00%3.85億 | 208.00%3.85億 |
-短期借款 | -43.27%2.95億 | 352.08%23.87億 | ---- | -50.13%1.92億 | -50.13%1.92億 | 76.27%5.2億 | 8.87%5.28億 | 0.00%3.35億 | 208.00%3.85億 | 208.00%3.85億 |
其他流動負債 | --3,106.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.94%66.5萬 | -82.94%66.5萬 |
流動負債總額 | -24.98%5.91億 | 225.94%26.15億 | -66.52%2.03億 | -39.10%3.96億 | -39.10%3.96億 | 20.58%7.87億 | 0.08%8.02億 | -7.87%6.07億 | 51.16%6.5億 | 51.16%6.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.82%42.77億 | -50.71%21.72億 | -1.74%44.84億 | -9.82%42.09億 | -9.82%42.09億 | -5.63%43.57億 | 6.34%44.06億 | 10.06%45.64億 | 13.91%46.67億 | 13.91%46.67億 |
-長期借款 | -1.32%39.11億 | -55.29%17.93億 | -1.54%41億 | -10.49%38.19億 | -10.49%38.19億 | -6.10%39.63億 | 4.55%40.11億 | 8.71%41.65億 | 12.19%42.67億 | 12.19%42.67億 |
-長期租賃負債 | -6.90%3.67億 | -4.15%3.79億 | -3.78%3.84億 | -2.65%3.89億 | -2.65%3.89億 | -0.67%3.94億 | 28.69%3.95億 | 26.54%3.99億 | 36.17%4億 | 36.17%4億 |
可轉換優先證券 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 |
其他非流動負債 | -11.43%1.03億 | -11.30%1.09億 | -8.44%1.13億 | -1.19%1.16億 | -1.19%1.16億 | -5.36%1.16億 | 2.02%1.23億 | 4.72%1.24億 | -7.34%1.18億 | -7.34%1.18億 |
非流動負債總額 | -2.07%43.9億 | -49.53%22.91億 | -1.91%46.08億 | -9.58%43.35億 | -9.58%43.35億 | -5.61%44.83億 | 6.21%45.39億 | 9.89%46.97億 | 13.24%47.95億 | 13.24%47.95億 |
總負債 | -5.49%49.81億 | -8.15%49.06億 | -9.30%48.11億 | -13.11%47.31億 | -13.11%47.31億 | -2.45%52.7億 | 5.24%53.41億 | 7.52%53.04億 | 16.74%54.44億 | 16.74%54.44億 |
所有者權益 | ||||||||||
股本 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | -0.00%4.26億 | -0.00%4.26億 | -0.00%4.26億 | -0.00%4.26億 | -0.01%4.26億 | -0.02%4.26億 | -0.02%4.26億 |
-普通股股本 | 0.00%140.3萬 | 0.00%140.3萬 | 0.00%140.3萬 | -0.43%140.3萬 | -0.43%140.3萬 | -0.36%140.3萬 | -0.85%140.3萬 | -2.91%140.3萬 | -6.75%140.9萬 | -6.75%140.9萬 |
-優先股股本 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
資本公積 | -5.27%26.03億 | -2.98%27.01億 | -2.87%27.54億 | -8.24%26.52億 | -8.24%26.52億 | -6.38%27.48億 | -6.76%27.84億 | -7.46%28.35億 | -12.88%28.9億 | -12.88%28.9億 |
不影響留存收益的損益 | -156.10%-234.4萬 | -55.96%282.4萬 | 137.23%303.3萬 | 98.34%-18.7萬 | 98.34%-18.7萬 | 124.48%417.8萬 | 190.95%641.3萬 | -1,105.18%-814.7萬 | -540.09%-1,127.2萬 | -540.09%-1,127.2萬 |
股東權益總額 | -4.76%30.27億 | -2.69%31.3億 | -2.16%31.83億 | -6.87%30.78億 | -6.87%30.78億 | -4.96%31.79億 | -5.53%32.17億 | -6.76%32.53億 | -11.67%33.05億 | -11.67%33.05億 |
非控制性權益 | -42.51%3.09億 | -42.17%3.17億 | -54.53%2.58億 | -16.92%4.73億 | -16.92%4.73億 | -6.21%5.38億 | -3.91%5.48億 | -2.65%5.66億 | -2.54%5.7億 | -2.54%5.7億 |
總權益 | -10.22%33.36億 | -8.44%34.47億 | -9.92%34.41億 | -8.35%35.51億 | -8.35%35.51億 | -5.14%37.16億 | -5.30%37.64億 | -6.17%38.2億 | -10.44%38.75億 | -10.44%38.75億 |
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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暫無數據