(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 | -71.12%6,807.3萬 | 77.13%1.13億 | 39.41%1.49億 | 46.82%2.05億 | 46.82%2.05億 | 32.69%2.36億 | -71.50%6,380.1萬 | 259.42%1.07億 | 180.16%1.4億 | 180.16%1.4億 |
-現金和現金等價物 | -71.12%6,807.3萬 | 77.13%1.13億 | 39.41%1.49億 | 46.82%2.05億 | 46.82%2.05億 | 32.69%2.36億 | -71.50%6,380.1萬 | 259.42%1.07億 | 180.16%1.4億 | 180.16%1.4億 |
應收款項 | 15.20%277.4萬 | 22.91%261.8萬 | 95.70%431.9萬 | 122.18%332.6萬 | 122.18%332.6萬 | 60.53%240.8萬 | 87.01%213萬 | 94.96%220.7萬 | 8.09%149.7萬 | 8.09%149.7萬 |
-應收賬款 | 15.20%277.4萬 | 22.91%261.8萬 | 95.70%431.9萬 | 122.18%332.6萬 | 122.18%332.6萬 | 60.53%240.8萬 | 87.01%213萬 | 94.96%220.7萬 | 8.09%149.7萬 | 8.09%149.7萬 |
存貨 | --0 | 18.94%550.7萬 | -9.47%531.3萬 | -11.24%501.3萬 | -11.24%501.3萬 | -22.55%475.6萬 | -27.02%463萬 | -7.24%586.9萬 | -3.91%564.8萬 | -3.91%564.8萬 |
預付費用 | --373.1萬 | --507萬 | --285.3萬 | -26.55%310.4萬 | -26.55%310.4萬 | ---- | ---- | ---- | --422.6萬 | --422.6萬 |
受限制現金 | 42.84%1,899.8萬 | --2,080萬 | --3,020萬 | ---- | ---- | --1,330萬 | ---- | ---- | ---- | ---- |
持有待售資產 | --1,116.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --457.8萬 | --597.7萬 | --308.5萬 | ---- | ---- |
流動資產合計 | -59.84%1.05億 | 92.07%1.47億 | 62.37%1.92億 | 43.34%2.16億 | 43.34%2.16億 | 35.53%2.61億 | -68.03%7,653.8萬 | 207.53%1.18億 | 159.21%1.51億 | 159.21%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.43%2.33億 | 5.72%2.26億 | 142.25%2.25億 | 145.82%2.23億 | 145.82%2.23億 | 149.93%2.21億 | 149.53%2.14億 | 16.20%9,273.4萬 | 20.02%9,069.2萬 | 20.02%9,069.2萬 |
投資和預付款 | -24.16%3,247.8萬 | 265.25%3,744.9萬 | 401.22%3,896.5萬 | 412.52%4,211.9萬 | 412.52%4,211.9萬 | 396.81%4,282.5萬 | 21.45%1,025.3萬 | -48.23%777.4萬 | -13.52%821.8萬 | -13.52%821.8萬 |
-長期股權投資 | -26.09%3,043.9萬 | 320.56%3,525.1萬 | 500.36%3,673萬 | 552.38%3,913萬 | 552.38%3,913萬 | 488.43%4,118.4萬 | 22.60%838.2萬 | -51.00%611.8萬 | -22.11%599.8萬 | -22.11%599.8萬 |
-其他投資 | 24.25%203.9萬 | 17.48%219.8萬 | 34.96%223.5萬 | 34.64%298.9萬 | 34.64%298.9萬 | 1.23%164.1萬 | 16.57%187.1萬 | -34.57%165.6萬 | 23.20%222萬 | 23.20%222萬 |
長期預付費用 | ---- | ---- | ---- | -40.74%540.2萬 | -40.74%540.2萬 | ---- | ---- | ---- | 391.37%911.5萬 | 391.37%911.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -90.15%12.3萬 | -90.15%12.3萬 | -91.19%17.1萬 | -92.07%22.1萬 | -84.90%54.6萬 | -71.22%124.9萬 | -71.22%124.9萬 |
其他非流動資產 | -35.66%524.4萬 | -35.79%569.7萬 | -30.15%569.8萬 | -11.05%16.1萬 | -11.05%16.1萬 | 139.00%815萬 | 90.51%887.2萬 | 70.22%815.7萬 | -92.15%18.1萬 | -92.15%18.1萬 |
非流動資產合計 | -0.52%2.71億 | 15.45%2.69億 | 146.60%2.69億 | 147.35%2.71億 | 147.35%2.71億 | 165.78%2.72億 | 129.55%2.33億 | 5.79%1.09億 | 14.89%1.09億 | 14.89%1.09億 |
總資產 | -29.55%3.75億 | 34.39%4.16億 | 102.82%4.61億 | 87.04%4.87億 | 87.04%4.87億 | 80.77%5.33億 | -9.16%3.1億 | 60.51%2.27億 | 69.66%2.6億 | 69.66%2.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.99%1,695.5萬 | -55.09%1,609.8萬 | 1,637.67%1,444萬 | 1,793.91%1,337.1萬 | 1,793.91%1,337.1萬 | 12,933.56%3,766.7萬 | 8,751.60%3,584.9萬 | 50.27%83.1萬 | 106.43%70.6萬 | 106.43%70.6萬 |
-短期借款 | -56.54%1,609.9萬 | -57.35%1,496.2萬 | --1,381.7萬 | --1,267.2萬 | --1,267.2萬 | --3,704.4萬 | --3,508.1萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 37.40%85.6萬 | 47.92%113.6萬 | -25.03%62.3萬 | -0.99%69.9萬 | -0.99%69.9萬 | 115.57%62.3萬 | 89.63%76.8萬 | 50.27%83.1萬 | 106.43%70.6萬 | 106.43%70.6萬 |
應付款項 | --1,450.9萬 | --2,141.1萬 | --2,229.4萬 | 181.26%2,046.7萬 | 181.26%2,046.7萬 | ---- | ---- | ---- | -0.41%727.7萬 | -0.41%727.7萬 |
-應付帳款 | --1,450.9萬 | --2,141.1萬 | --2,229.4萬 | 180.89%1,285.9萬 | 180.89%1,285.9萬 | ---- | ---- | ---- | -19.98%457.8萬 | -19.98%457.8萬 |
-應付關聯方款項 | --0 | --0 | --0 | 260.93%564.5萬 | 260.93%564.5萬 | ---- | ---- | ---- | --156.4萬 | --156.4萬 |
-其他應付款 | ---- | ---- | ---- | 72.95%196.3萬 | 72.95%196.3萬 | ---- | ---- | ---- | -28.44%113.5萬 | -28.44%113.5萬 |
應計費用 | ---- | ---- | ---- | -47.78%348.1萬 | -47.78%348.1萬 | ---- | ---- | ---- | 130.82%666.6萬 | 130.82%666.6萬 |
遞延負債 | 107.94%581.2萬 | -4.23%269.1萬 | -30.57%248萬 | -13.62%240.4萬 | -13.62%240.4萬 | 1.60%279.5萬 | -14.20%281萬 | -87.25%357.2萬 | -90.74%278.3萬 | -90.74%278.3萬 |
其他流動負債 | --465.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -32.89%4,193.1萬 | -35.69%4,020萬 | 126.19%3,921.4萬 | 127.87%3,972.3萬 | 127.87%3,972.3萬 | 207.86%6,248.4萬 | 158.47%6,250.5萬 | -58.14%1,733.7萬 | -57.05%1,743.2萬 | -57.05%1,743.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.78%6,819.1萬 | -10.08%6,787.7萬 | 150.02%6,680.9萬 | 150.05%6,581.5萬 | 150.05%6,581.5萬 | 190.31%7,642.6萬 | 194.51%7,548.2萬 | -67.83%2,672.1萬 | -66.63%2,632.1萬 | -66.63%2,632.1萬 |
-長期借款 | -12.24%6,651.1萬 | -12.52%6,584萬 | 146.82%6,522.8萬 | 149.31%6,461.6萬 | 149.31%6,461.6萬 | 198.39%7,578.5萬 | 202.53%7,526.6萬 | -67.86%2,642.7萬 | -67.12%2,591.8萬 | -67.12%2,591.8萬 |
-長期租賃負債 | 162.09%168萬 | 843.06%203.7萬 | 437.76%158.1萬 | 197.52%119.9萬 | 197.52%119.9萬 | -30.93%64.1萬 | -71.24%21.6萬 | -64.87%29.4萬 | 632.73%40.3萬 | 632.73%40.3萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,030.5萬 | --1,001萬 | --1,001萬 |
遞延負債 | 1.32%446.2萬 | 5.14%447.8萬 | 24.32%482.1萬 | 24.61%484.5萬 | 24.61%484.5萬 | 1.73%440.4萬 | -13.99%425.9萬 | -30.38%387.8萬 | -27.76%388.8萬 | -27.76%388.8萬 |
其他非流動負債 | -25.88%59.3萬 | -22.56%59.4萬 | 1,218.18%58萬 | 44.85%56.2萬 | 44.85%56.2萬 | 120.39%80萬 | 106.74%76.7萬 | -89.32%4.4萬 | -55.14%38.8萬 | -55.14%38.8萬 |
非流動負債總額 | -10.27%7,324.6萬 | -9.39%7,294.9萬 | 76.35%7,221萬 | 75.39%7,122.2萬 | 75.39%7,122.2萬 | 163.17%8,163萬 | 160.10%8,050.8萬 | -54.01%4,094.8萬 | -52.30%4,060.7萬 | -52.30%4,060.7萬 |
負債總額 | -20.08%1.15億 | -20.88%1.13億 | 91.17%1.11億 | 91.16%1.11億 | 91.16%1.11億 | 180.85%1.44億 | 159.38%1.43億 | -55.32%5,828.5萬 | -53.83%5,803.9萬 | -53.83%5,803.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 0.00%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 |
-普通股股本 | 0.00%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 0.00%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 |
資本公積 | 7.39%8億 | 81.03%7.96億 | 90.61%7.91億 | 89.86%7.78億 | 89.86%7.78億 | 82.83%7.44億 | 8.01%4.39億 | 441.46%4.15億 | 440.89%4.1億 | 440.89%4.1億 |
留存收益 | -54.38%-5.47億 | -82.23%-5.04億 | -91.86%-4.57億 | -98.64%-4.02億 | -98.64%-4.02億 | -118.03%-3.54億 | -126.37%-2.76億 | -251.51%-2.38億 | -286.37%-2.02億 | -286.37%-2.02億 |
不影響留存收益的損益 | -24.49%-242萬 | -24.44%-256.1萬 | -88.10%-232.3萬 | -74.35%-207.3萬 | -74.35%-207.3萬 | -128.17%-194.4萬 | -31.33%-205.8萬 | 11.79%-123.5萬 | 20.84%-118.9萬 | 20.84%-118.9萬 |
股東權益總額 | -35.58%2.5億 | 79.68%2.89億 | 88.92%3.31億 | 81.35%3.74億 | 81.35%3.74億 | 59.20%3.88億 | -43.17%1.61億 | 2,250.56%1.75億 | 840.93%2.06億 | 840.93%2.06億 |
非控制性權益 | 1,622.00%1,017.7萬 | 140.02%1,396.9萬 | 385.49%1,823.4萬 | 151.68%203萬 | 151.68%203萬 | 267.90%59.1萬 | 115.80%582萬 | -270.96%-638.7萬 | -166.79%-392.8萬 | -166.79%-392.8萬 |
總權益 | -33.06%2.6億 | 81.79%3.03億 | 106.84%3.5億 | 85.87%3.76億 | 85.87%3.76億 | 59.68%3.89億 | -41.67%1.67億 | 1,409.53%1.69億 | 627.86%2.02億 | 627.86%2.02億 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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