(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 | -12.20%3,470.6萬 | 48.92%3,094.52萬 | 107.99%3,967.96萬 | 25.80%3,099.27萬 | 25.80%3,099.27萬 | 138.78%3,952.89萬 | 47.32%2,077.91萬 | 40.88%1,907.74萬 | 249.32%2,463.57萬 | 249.32%2,463.57萬 |
-現金和現金等價物 | -12.20%3,470.6萬 | 48.92%3,094.52萬 | 107.99%3,967.96萬 | 25.80%3,099.27萬 | 25.80%3,099.27萬 | 138.78%3,952.89萬 | 47.32%2,077.91萬 | 40.88%1,907.74萬 | 249.32%2,463.57萬 | 249.32%2,463.57萬 |
應收款項 | -21.08%5,064.6萬 | 15.51%5,560.74萬 | 47.63%5,755.33萬 | 20.10%6,072萬 | 20.10%6,072萬 | 31.02%6,417.59萬 | -13.63%4,814.22萬 | -11.15%3,898.48萬 | 32.35%5,055.66萬 | 32.35%5,055.66萬 |
-應收賬款 | -21.08%5,064.6萬 | 15.51%5,560.74萬 | 47.63%5,755.33萬 | 20.10%6,072萬 | 20.10%6,072萬 | 31.02%6,417.59萬 | -13.63%4,814.22萬 | -11.15%3,898.48萬 | 32.35%5,055.66萬 | 32.35%5,055.66萬 |
流動資產合計 | -12.38%9,217萬 | 25.76%8,893.09萬 | 77.92%1.03億 | 37.17%1.03億 | 37.17%1.03億 | 60.51%1.05億 | -1.63%7,071.62萬 | -2.45%5,806.22萬 | 65.56%7,519.23萬 | 65.56%7,519.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.79%11.15億 | 34.08%11.47億 | 59.63%11.8億 | 61.80%12.24億 | 61.80%12.24億 | 149.50%12.78億 | 63.34%8.56億 | 38.18%7.39億 | 38.72%7.57億 | 38.72%7.57億 |
-固定資產 | -0.01%20.51億 | 27.77%20.51億 | 39.59%20.51億 | 39.61%20.51億 | 39.61%20.51億 | 69.73%20.51億 | 32.81%16.05億 | 21.54%14.7億 | 21.53%14.69億 | 21.53%14.69億 |
-累計折舊 | -21.14%-9.36億 | -20.57%-9.04億 | -19.29%-8.71億 | -16.04%-8.27億 | -16.04%-8.27億 | -11.01%-7.73億 | -9.46%-7.5億 | -8.34%-7.3億 | -7.40%-7.13億 | -7.40%-7.13億 |
金融資產 | 1,207.47%176.3萬 | -73.93%41.2萬 | -72.57%67.37萬 | 282.63%288.81萬 | 282.63%288.81萬 | --13.48萬 | 21.56%158.04萬 | -28.97%245.57萬 | -52.54%75.48萬 | -52.54%75.48萬 |
非流動遞延資產 | -4.33%579萬 | -0.42%628.17萬 | 173.79%681.18萬 | 143.85%732.55萬 | 143.85%732.55萬 | 85.19%605.2萬 | 68.32%630.84萬 | -36.89%248.8萬 | -28.72%300.41萬 | -28.72%300.41萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.70%7.99萬 | --3.52萬 | --3.52萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.60%2.43億 | --2.41億 | --2.41億 |
非流動資產合計 | -12.62%11.23億 | 33.63%11.54億 | 20.27%11.88億 | 23.27%12.35億 | 23.27%12.35億 | 69.93%12.85億 | 12.50%8.63億 | 25.88%9.88億 | 80.11%10.02億 | 80.11%10.02億 |
總資產 | -12.60%12.15億 | 33.04%12.43億 | 23.47%12.91億 | 24.24%13.38億 | 24.24%13.38億 | 69.17%13.9億 | 11.29%9.34億 | 23.88%10.46億 | 79.01%10.77億 | 79.01%10.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 115.46%686.5萬 | 374.63%650.19萬 | 645.16%685.41萬 | 444.87%659.47萬 | 444.87%659.47萬 | 264.48%318.62萬 | -11.79%136.99萬 | -51.43%91.98萬 | 49.24%121.03萬 | 49.24%121.03萬 |
-應付賬款 | 115.46%686.5萬 | 374.63%650.19萬 | 645.16%685.41萬 | 444.87%659.47萬 | 444.87%659.47萬 | 264.48%318.62萬 | -11.79%136.99萬 | -51.43%91.98萬 | 49.24%121.03萬 | 49.24%121.03萬 |
其他流動負債 | -9.07%1,087.5萬 | 4.40%915.56萬 | -26.25%532.57萬 | -63.65%638.2萬 | -63.65%638.2萬 | -60.00%1,195.91萬 | -78.80%876.94萬 | -84.67%722.13萬 | -36.18%1,755.62萬 | -36.18%1,755.62萬 |
流動負債總額 | 17.13%1,774萬 | 54.42%1,565.75萬 | 49.61%1,217.98萬 | -30.85%1,297.68萬 | -30.85%1,297.68萬 | -50.78%1,514.54萬 | -76.38%1,013.93萬 | -83.38%814.11萬 | -33.74%1,876.66萬 | -33.74%1,876.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.76%2.54億 | -1.55%2.67億 | 27.02%2.87億 | 25.86%2.96億 | 25.86%2.96億 | 51.47%3.12億 | 24.32%2.72億 | -1.28%2.26億 | 7.09%2.35億 | 7.09%2.35億 |
-長期借款 | -18.76%2.52億 | -1.42%2.66億 | 27.44%2.85億 | 26.26%2.94億 | 26.26%2.94億 | 52.22%3.1億 | 24.75%2.7億 | -1.15%2.24億 | 7.32%2.33億 | 7.32%2.33億 |
-長期租賃負債 | -18.85%160.5萬 | -17.62%170.19萬 | -16.52%179.59萬 | -15.59%188.77萬 | -15.59%188.77萬 | -14.74%197.79萬 | -13.97%206.6萬 | -13.32%215.13萬 | -12.69%223.64萬 | -12.69%223.64萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%805萬 | --805萬 | --805萬 |
衍生品負債 | -99.87%2,000 | 544.19%109.85萬 | 542.21%143.84萬 | -86.09%6.01萬 | -86.09%6.01萬 | -18.57%152.73萬 | -97.11%17.05萬 | -97.03%22.4萬 | -89.69%43.21萬 | -89.69%43.21萬 |
其他非流動負債 | -54.62%10.4萬 | -48.00%13.54萬 | -85.59%16.67萬 | -76.32%19.79萬 | -76.32%19.79萬 | -72.55%22.92萬 | -68.29%26.04萬 | 31.13%115.69萬 | 86.56%83.56萬 | 86.56%83.56萬 |
非流動負債總額 | -19.18%2.54億 | -1.25%2.69億 | 22.62%2.89億 | 21.17%2.96億 | 21.17%2.96億 | 44.76%3.14億 | 16.64%2.72億 | -4.09%2.35億 | 9.03%2.45億 | 9.03%2.45億 |
總負債 | -17.51%2.72億 | 0.75%2.84億 | 23.52%3.01億 | 17.46%3.09億 | 17.46%3.09億 | 32.90%3.29億 | 2.18%2.82億 | -17.28%2.44億 | 4.24%2.63億 | 4.24%2.63億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | 89.58%9,543.2萬 | -245.51%-7,964.27萬 | -83.77%3,389.84萬 | -79.85%4,247.01萬 | -79.85%4,247.01萬 | -42.97%5,033.76萬 | -37.48%5,473.22萬 | 140.37%2.09億 | 994.95%2.11億 | 994.95%2.11億 |
總權益 | -11.07%9.43億 | 47.01%9.58億 | 23.46%9.9億 | 26.44%10.28億 | 26.44%10.28億 | 84.84%10.61億 | 15.75%6.52億 | 45.94%8.02億 | 133.17%8.13億 | 133.17%8.13億 |
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