(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 | -36.18%7.1億 | -30.95%8.25億 | -5.51%9.24億 | -2.32%10.32億 | -2.32%10.32億 | 3.54%11.13億 | 3.76%11.95億 | -19.91%9.78億 | -18.63%10.57億 | -18.63%10.57億 |
-現金和現金等價物 | -68.30%1.52億 | -54.24%1.75億 | 122.01%1.11億 | 39.64%2.04億 | 39.64%2.04億 | 147.81%4.8億 | 23.01%3.83億 | -88.06%4,979.5萬 | -84.71%1.46億 | -84.71%1.46億 |
-短期投資 | -11.78%5.58億 | -19.97%6.5億 | -12.35%8.13億 | -9.05%8.28億 | -9.05%8.28億 | -28.22%6.32億 | -3.37%8.12億 | 15.46%9.28億 | 165.32%9.11億 | 165.32%9.11億 |
應收款項 | 49.96%1,040萬 | 37.64%1,326.6萬 | -36.41%693.9萬 | 15.87%465.9萬 | 15.87%465.9萬 | 13.84%693.5萬 | 127.31%963.8萬 | 300.88%1,091.2萬 | 73.69%402.1萬 | 73.69%402.1萬 |
-其他應收款 | 49.96%1,040萬 | 37.64%1,326.6萬 | -36.41%693.9萬 | 15.87%465.9萬 | 15.87%465.9萬 | 13.84%693.5萬 | 127.31%963.8萬 | 300.88%1,091.2萬 | 73.69%402.1萬 | 73.69%402.1萬 |
預付費用 | 3.00%1,530.3萬 | -19.68%1,365.6萬 | -16.05%1,661.1萬 | -20.75%1,507.5萬 | -20.75%1,507.5萬 | -21.28%1,485.7萬 | -3.25%1,700.1萬 | 10.71%1,978.6萬 | 13.36%1,902.2萬 | 13.36%1,902.2萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --223.5萬 | --320.4萬 | --320.4萬 |
其他流動資產 | -45.49%211.3萬 | 70.56%570.7萬 | 74.84%425.2萬 | 231.02%376.7萬 | 231.02%376.7萬 | 185.00%387.6萬 | 209.81%334.6萬 | 105.58%243.2萬 | 78.93%113.8萬 | 78.93%113.8萬 |
流動資產合計 | -35.18%7.38億 | -29.97%8.58億 | -6.07%9.52億 | -2.62%10.56億 | -2.62%10.56億 | 3.09%11.38億 | 4.01%12.25億 | -18.47%10.13億 | -17.77%10.84億 | -17.77%10.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.23%1.41億 | 14.55%1.33億 | 12.94%1.32億 | 12.34%1.32億 | 12.34%1.32億 | 103.48%1.28億 | 90.89%1.17億 | 102.10%1.17億 | 120.59%1.17億 | 120.59%1.17億 |
-固定資產 | 21.90%2.29億 | 25.95%2.15億 | 24.64%2.06億 | 24.15%1.99億 | 24.15%1.99億 | 85.98%1.88億 | 80.18%1.7億 | 87.87%1.65億 | 102.37%1.6億 | 102.37%1.6億 |
-累計折舊 | -46.72%-8,829萬 | -50.58%-8,125.6萬 | -52.96%-7,395.4萬 | -56.29%-6,736.6萬 | -56.29%-6,736.6萬 | -57.21%-6,017.4萬 | -60.72%-5,396.2萬 | -60.52%-4,835萬 | -65.25%-4,310.2萬 | -65.25%-4,310.2萬 |
商譽及其他無形資產 | 8.54%2,388.3萬 | 7.31%2,529.7萬 | -24.20%1,902.4萬 | -22.55%2,059.6萬 | -22.55%2,059.6萬 | -22.00%2,200.3萬 | -20.40%2,357.3萬 | -0.75%2,509.6萬 | 5.24%2,659.2萬 | 5.24%2,659.2萬 |
-商譽 | 2.22%1,432.2萬 | 2.22%1,432.2萬 | 0.00%1,401.1萬 | 0.00%1,401.1萬 | 0.00%1,401.1萬 | 0.00%1,401.1萬 | 2.14%1,401.1萬 | 30.25%1,401.1萬 | 30.25%1,401.1萬 | 30.25%1,401.1萬 |
-其他無形資產 | 19.63%956.1萬 | 14.78%1,097.5萬 | -54.78%501.3萬 | -47.66%658.5萬 | -47.66%658.5萬 | -43.71%799.2萬 | -39.85%956.2萬 | -23.70%1,108.5萬 | -13.31%1,258.1萬 | -13.31%1,258.1萬 |
長期預付費用 | -35.32%29.3萬 | -64.95%33.3萬 | -84.19%37.3萬 | -89.05%41.3萬 | -89.05%41.3萬 | -91.26%45.3萬 | -85.59%95萬 | -70.50%236萬 | -64.13%377萬 | -64.13%377萬 |
其他非流動資產 | 0.34%6,107.6萬 | 0.23%6,104.5萬 | -0.01%6,106.8萬 | -0.38%6,095.9萬 | -0.38%6,095.9萬 | -0.12%6,086.9萬 | -0.79%6,090.6萬 | -2.24%6,107.6萬 | 1.02%6,119.2萬 | 1.02%6,119.2萬 |
非流動資產合計 | 7.11%2.26億 | 9.01%2.2億 | 3.44%2.13億 | 2.34%2.14億 | 2.34%2.14億 | 24.53%2.11億 | 12.96%2.02億 | 13.78%2.06億 | 22.96%2.09億 | 22.96%2.09億 |
總資產 | -28.55%9.64億 | -24.45%10.78億 | -4.46%11.64億 | -1.82%12.69億 | -1.82%12.69億 | 5.95%13.5億 | 5.19%14.27億 | -14.37%12.19億 | -13.13%12.93億 | -13.13%12.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.20%494萬 | 31.02%531.4萬 | -4.99%373.1萬 | -61.01%300.6萬 | -61.01%300.6萬 | 11.27%478.7萬 | 112.58%405.6萬 | 47.35%392.7萬 | 111.99%771萬 | 111.99%771萬 |
-應付賬款 | 3.20%494萬 | 31.02%531.4萬 | -4.99%373.1萬 | -61.01%300.6萬 | -61.01%300.6萬 | 11.27%478.7萬 | 112.58%405.6萬 | 47.35%392.7萬 | 111.99%771萬 | 111.99%771萬 |
應計費用 | -27.81%2,970.9萬 | -22.48%2,808.3萬 | 1.76%2,324.7萬 | 68.51%3,165.1萬 | 68.51%3,165.1萬 | 170.29%4,115.4萬 | 110.65%3,622.6萬 | 47.40%2,284.4萬 | 83.95%1,878.3萬 | 83.95%1,878.3萬 |
短期借款與租賃負債 | 20.37%484.6萬 | 23.30%469.9萬 | 26.68%449.2萬 | 16.23%431.2萬 | 16.23%431.2萬 | --402.6萬 | --381.1萬 | --354.6萬 | --371萬 | --371萬 |
-短期租賃負債 | 20.37%484.6萬 | 23.30%469.9萬 | 26.68%449.2萬 | 16.23%431.2萬 | 16.23%431.2萬 | --402.6萬 | --381.1萬 | --354.6萬 | --371萬 | --371萬 |
遞延負債 | --627.1萬 | --506.1萬 | --677萬 | --616.7萬 | --616.7萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -8.41%4,576.6萬 | -2.12%4,315.7萬 | 26.13%3,824萬 | 49.44%4,513.6萬 | 49.44%4,513.6萬 | 73.48%4,996.7萬 | 46.93%4,409.3萬 | 66.92%3,031.7萬 | 118.10%3,020.3萬 | 118.10%3,020.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.54%2,688.3萬 | 15.49%2,539.7萬 | 16.90%2,651.7萬 | 11.59%2,634.9萬 | 11.59%2,634.9萬 | --2,596.5萬 | --2,199萬 | --2,268.4萬 | --2,361.3萬 | --2,361.3萬 |
-長期租賃負債 | 3.54%2,688.3萬 | 15.49%2,539.7萬 | 16.90%2,651.7萬 | 11.59%2,634.9萬 | 11.59%2,634.9萬 | --2,596.5萬 | --2,199萬 | --2,268.4萬 | --2,361.3萬 | --2,361.3萬 |
衍生品負債 | -34.47%4,236.4萬 | -64.08%4,087.1萬 | 24.21%4,696.9萬 | 118.66%6,293.6萬 | 118.66%6,293.6萬 | 167.43%6,465萬 | 264.31%1.14億 | -20.38%3,781.4萬 | -35.90%2,878.3萬 | -35.90%2,878.3萬 |
其他非流動負債 | -31.58%6,820.5萬 | -54.52%7,380.5萬 | 32.67%7,750萬 | 120.52%1.01億 | 120.52%1.01億 | 64.30%9,969萬 | 144.26%1.62億 | -37.32%5,841.7萬 | -59.55%4,564.4萬 | -59.55%4,564.4萬 |
非流動負債總額 | -27.77%1.37億 | -53.00%1.4億 | 26.97%1.51億 | 93.73%1.9億 | 93.73%1.9億 | 124.28%1.9億 | 205.16%2.98億 | -15.48%1.19億 | -37.85%9,804萬 | -37.85%9,804萬 |
總負債 | -23.75%1.83億 | -46.45%1.83億 | 26.80%1.89億 | 83.30%2.35億 | 83.30%2.35億 | 111.41%2.4億 | 167.97%3.42億 | -6.06%1.49億 | -25.26%1.28億 | -25.26%1.28億 |
所有者權益 | ||||||||||
股本 | 2.90%7.1萬 | 5.97%7.1萬 | 14.75%7萬 | 14.75%7萬 | 14.75%7萬 | 15.00%6.9萬 | 11.67%6.7萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 |
-普通股股本 | 2.90%7.1萬 | 5.97%7.1萬 | 14.75%7萬 | 14.75%7萬 | 14.75%7萬 | 15.00%6.9萬 | 11.67%6.7萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.10%-16.09億 | -29.23%-14.66億 | -58.28%-13.42億 | -69.84%-12.48億 | -69.84%-12.48億 | -69.62%-11.33億 | -92.71%-11.34億 | -57.36%-8.48億 | -54.14%-7.35億 | -54.14%-7.35億 |
資本公積 | 6.47%23.9億 | 6.26%23.62億 | 20.59%23.19億 | 19.62%22.82億 | 19.62%22.82億 | 22.17%22.45億 | 22.00%22.23億 | 6.48%19.23億 | 6.40%19.08億 | 6.40%19.08億 |
不影響留存收益的損益 | 124.60%67.7萬 | 54.20%-203.3萬 | 71.64%-158.1萬 | 94.57%-48萬 | 94.57%-48萬 | 71.12%-275.2萬 | 13.47%-443.9萬 | -107.99%-557.4萬 | -7,150.82%-884.6萬 | -7,150.82%-884.6萬 |
股東權益總額 | -29.59%7.81億 | -17.52%8.95億 | -8.82%9.75億 | -11.19%10.34億 | -11.19%10.34億 | -4.38%11.09億 | -11.73%10.85億 | -15.42%10.69億 | -11.54%11.65億 | -11.54%11.65億 |
總權益 | -29.59%7.81億 | -17.52%8.95億 | -8.82%9.75億 | -11.19%10.34億 | -11.19%10.34億 | -4.38%11.09億 | -11.73%10.85億 | -15.42%10.69億 | -11.54%11.65億 | -11.54%11.65億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據