(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 | 29,955.88%2,043.8萬 | 460.97%1,254.9萬 | 391.73%975.6萬 | -29.47%451萬 | -29.47%451萬 | -99.42%6.8萬 | -57.94%223.7萬 | -88.76%198.4萬 | -65.86%639.4萬 | -65.86%639.4萬 |
-現金和現金等價物 | 29,955.88%2,043.8萬 | 460.97%1,254.9萬 | 391.73%975.6萬 | -29.47%451萬 | -29.47%451萬 | -99.42%6.8萬 | -57.94%223.7萬 | -88.76%198.4萬 | -65.86%639.4萬 | -65.86%639.4萬 |
應收款項 | -6.49%2.16億 | 33.99%2.43億 | 5.45%2.1億 | 5.73%2.16億 | 5.73%2.16億 | -14.49%2.31億 | -38.72%1.82億 | -24.20%1.99億 | 14.56%2.04億 | 14.56%2.04億 |
-應收賬款 | -6.49%2.16億 | 33.99%2.43億 | 5.45%2.1億 | 5.73%2.16億 | 5.73%2.16億 | -14.49%2.31億 | -38.72%1.82億 | -24.20%1.99億 | 14.56%2.04億 | 14.56%2.04億 |
其他流動資產 | 20.32%4,354.9萬 | -11.52%3,225.8萬 | -12.67%2,739.1萬 | 19.54%2,925.6萬 | 19.54%2,925.6萬 | -3.31%3,619.3萬 | -9.37%3,645.8萬 | 8.60%3,136.6萬 | 18.33%2,447.4萬 | 18.33%2,447.4萬 |
流動資產合計 | -0.90%2.86億 | 20.77%2.99億 | 4.50%2.57億 | 6.38%2.57億 | 6.38%2.57億 | -9.51%2.88億 | -27.48%2.48億 | -20.44%2.46億 | 11.19%2.42億 | 11.19%2.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.93%32.65億 | 17.81%32.4億 | 2.83%27.74億 | 8.47%27.81億 | 8.47%27.81億 | 8.01%27.69億 | 8.54%27.5億 | 6.43%26.98億 | 34.88%25.64億 | 34.88%25.64億 |
-固定資產 | 19.95%40.24億 | 19.79%39.51億 | 7.18%34.41億 | 12.15%34.07億 | 12.15%34.07億 | 11.81%33.55億 | 12.30%32.98億 | 10.61%32.11億 | 35.75%30.38億 | 35.75%30.38億 |
-累計折舊 | -29.51%-7.59億 | -29.73%-7.11億 | -30.13%-6.67億 | -32.04%-6.26億 | -32.04%-6.26億 | -34.15%-5.86億 | -35.91%-5.48億 | -39.39%-5.12億 | -40.72%-4.74億 | -40.72%-4.74億 |
商譽及其他無形資產 | 41.12%8.83億 | 45.30%9.52億 | -16.68%5.68億 | -14.81%5.97億 | -14.81%5.97億 | -13.90%6.26億 | -12.88%6.55億 | -12.26%6.82億 | -10.89%7億 | -10.89%7億 |
-商譽 | 0.00%507.7萬 | 205.06%1,548.8萬 | 0.00%507.7萬 | 0.00%507.7萬 | 0.00%507.7萬 | 11.41%507.7萬 | 24.41%507.7萬 | 30.38%507.7萬 | --507.7萬 | --507.7萬 |
-其他無形資產 | 41.46%8.78億 | 44.06%9.36億 | -16.80%5.63億 | -14.92%5.92億 | -14.92%5.92億 | -14.06%6.21億 | -13.08%6.5億 | -12.48%6.77億 | -11.53%6.95億 | -11.53%6.95億 |
投資和預付款 | -14.98%21.42億 | -16.63%20.76億 | 4.70%25.26億 | 6.70%25.41億 | 6.70%25.41億 | 6.18%25.19億 | 6.31%24.9億 | 2.18%24.13億 | 280.12%23.81億 | 280.12%23.81億 |
金融資產 | -34.82%159.3萬 | --50.4萬 | 8.06%13.4萬 | --16.5萬 | --16.5萬 | --244.4萬 | ---- | -98.67%12.4萬 | --0 | --0 |
非流動遞延資產 | 247.15%2.83億 | 250.41%2.93億 | 275.77%3.21億 | 894.20%3.21億 | 894.20%3.21億 | 219.45%8,147.5萬 | 216.53%8,351.3萬 | 296.75%8,555.1萬 | 44.60%3,227.5萬 | 44.60%3,227.5萬 |
非流動資產合計 | 9.62%65.75億 | 9.73%65.61億 | 5.31%61.9億 | 9.89%62.4億 | 9.89%62.4億 | 5.43%59.98億 | 5.74%59.79億 | 3.05%58.78億 | 70.22%56.78億 | 70.22%56.78億 |
總資產 | 9.14%68.6億 | 10.17%68.6億 | 5.27%64.48億 | 9.75%64.97億 | 9.75%64.97億 | 4.64%62.86億 | 3.85%62.27億 | 1.85%61.25億 | 66.60%59.2億 | 66.60%59.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.24%3,743萬 | 27.14%5,799.7萬 | -4.62%2,299.5萬 | -7.42%3,463.2萬 | -7.42%3,463.2萬 | -9.15%3,220.1萬 | 47.53%4,561.8萬 | -4.02%2,410.8萬 | 126.45%3,740.8萬 | 126.45%3,740.8萬 |
-應付賬款 | -2.63%1,716萬 | 22.66%4,446.2萬 | -10.13%1,646.7萬 | 89.95%3,400萬 | 89.95%3,400萬 | 10.14%1,762.4萬 | 232.34%3,624.8萬 | 68.10%1,832.3萬 | 46.47%1,789.9萬 | 46.47%1,789.9萬 |
-應付稅費 | 39.05%2,027萬 | 44.45%1,353.5萬 | 12.84%652.8萬 | -96.76%63.2萬 | -96.76%63.2萬 | -25.02%1,457.7萬 | -28.35%937萬 | -20.56%578.5萬 | 353.80%1,950.9萬 | 353.80%1,950.9萬 |
應計費用 | -1.13%1.72億 | 39.98%1.44億 | -4.09%1.64億 | 14.50%1.77億 | 14.50%1.77億 | -19.58%1.73億 | -55.89%1.03億 | -16.03%1.71億 | 17.56%1.54億 | 17.56%1.54億 |
短期借款與租賃負債 | 424.86%1.75億 | 380.58%1.82億 | -37.18%2,498.7萬 | 28.03%2,920.3萬 | 28.03%2,920.3萬 | 31.29%3,343.4萬 | 7.07%3,782.6萬 | -54.47%3,977.3萬 | -73.49%2,281萬 | -73.49%2,281萬 |
-短期借款 | --1.5億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -23.78%2,548.3萬 | -12.80%3,298.5萬 | -37.18%2,498.7萬 | 28.03%2,920.3萬 | 28.03%2,920.3萬 | 31.29%3,343.4萬 | 7.07%3,782.6萬 | 20.42%3,977.3萬 | -28.22%2,281萬 | -28.22%2,281萬 |
其他流動負債 | 19.04%1,424.8萬 | 16.04%1,530.6萬 | 61.33%2,242.2萬 | -27.91%952萬 | -27.91%952萬 | 48.89%1,196.9萬 | 92.98%1,319萬 | -80.99%1,389.8萬 | 88.48%1,320.5萬 | 88.48%1,320.5萬 |
流動負債總額 | 58.78%3.99億 | 100.09%3.99億 | -5.78%2.34億 | 9.80%2.5億 | 9.80%2.5億 | -11.80%2.51億 | -34.84%1.99億 | -36.11%2.48億 | -5.44%2.28億 | -5.44%2.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.10%32.93億 | -10.25%32.74億 | -0.47%35.2億 | 5.86%35.72億 | 5.86%35.72億 | 4.80%36.23億 | 22.04%36.48億 | 21.21%35.37億 | 47.79%33.75億 | 47.79%33.75億 |
-長期借款 | -9.07%32.8億 | -10.13%32.58億 | 0.16%35.17億 | 5.77%35.63億 | 5.77%35.63億 | 4.63%36.07億 | 22.03%36.26億 | 21.34%35.12億 | 49.48%33.69億 | 49.48%33.69億 |
-長期租賃負債 | -15.90%1,314.7萬 | -30.47%1,509.8萬 | -88.06%301.4萬 | 55.22%934.9萬 | 55.22%934.9萬 | 73.07%1,563.3萬 | 24.46%2,171.5萬 | 4.97%2,523.8萬 | -79.85%602.3萬 | -79.85%602.3萬 |
遞延負債 | -0.84%3,787.2萬 | 6.11%3,836.4萬 | 15.73%3,862.2萬 | 15.70%3,900.5萬 | 15.70%3,900.5萬 | 6.72%3,819.3萬 | 4.16%3,615.6萬 | -2.47%3,337.2萬 | 78.71%3,371.1萬 | 78.71%3,371.1萬 |
衍生品負債 | 182.98%108.1萬 | -80.83%72.1萬 | -98.46%41.8萬 | -35.60%536.3萬 | -35.60%536.3萬 | --38.2萬 | 670.70%376.1萬 | -70.50%2,712.3萬 | 4,064.00%832.8萬 | 4,064.00%832.8萬 |
其他非流動負債 | 1,963.48%6,751.7萬 | 1,916.99%6,611.7萬 | -25.06%323萬 | 20.25%321.9萬 | 20.25%321.9萬 | 14.13%327.2萬 | 33.31%327.8萬 | 21.20%431萬 | -12.46%267.7萬 | -12.46%267.7萬 |
非流動負債總額 | -7.24%33.99億 | -8.45%33.79億 | -1.09%35.62億 | 5.86%36.2億 | 5.86%36.2億 | 4.84%36.64億 | 20.73%36.91億 | 15.56%36.02億 | 48.31%34.19億 | 48.31%34.19億 |
總負債 | -3.00%37.98億 | -2.89%37.78億 | -1.39%37.96億 | 6.11%38.7億 | 6.11%38.7億 | 3.59%39.16億 | 15.67%38.9億 | 9.83%38.5億 | 43.23%36.47億 | 43.23%36.47億 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 100.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 |
-普通股股本 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 100.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 |
留存收益 | -85.07%-17.21億 | -33.74%-12.07億 | -12.74%-9.73億 | 24.53%-7.24億 | 24.53%-7.24億 | 1.27%-9.3億 | 23.61%-9.02億 | 24.12%-8.63億 | ---9.59億 | ---9.59億 |
資本公積 | --0 | --0 | --0 | 62.13%1.93億 | 62.13%1.93億 | -14.40%9,174.7萬 | --0 | --2.3億 | --1.19億 | --1.19億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --332.5萬 | --243.2萬 | ---- | ---- |
其他權益 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -105.33%-17.21億 | -33.25%-12.07億 | -53.01%-9.73億 | 36.79%-5.31億 | 36.79%-5.31億 | -0.42%-8.38億 | 23.33%-9.06億 | 44.09%-6.36億 | -8,397,850.00%-8.4億 | -8,397,850.00%-8.4億 |
非控制性權益 | 49.08%47.83億 | 32.29%42.9億 | 24.52%36.25億 | 1.46%31.58億 | 1.46%31.58億 | 4.79%32.09億 | -15.00%32.43億 | -20.17%29.11億 | 209.13%31.12億 | 209.13%31.12億 |
總權益 | 29.19%30.62億 | 31.92%30.83億 | 16.56%26.51億 | 15.59%26.27億 | 15.59%26.27億 | 6.43%23.7億 | -11.26%23.37億 | -9.32%22.75億 | 125.72%22.73億 | 125.72%22.73億 |
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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