(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 | 48.06%3.46億 | 47.68%3.29億 | 44.25%3.09億 | 24.43%2.67億 | 24.43%2.67億 | 1.22%2.34億 | 104.49%2.23億 | 66.49%2.14億 | 2.97%2.14億 | 2.97%2.14億 |
-現金和現金等價物 | 48.06%3.46億 | 47.68%3.29億 | 44.25%3.09億 | 24.43%2.67億 | 24.43%2.67億 | 1.22%2.34億 | 104.49%2.23億 | 66.49%2.14億 | 2.97%2.14億 | 2.97%2.14億 |
應收款項 | 2.62%2.21億 | 5.01%2.23億 | 14.46%2.32億 | 9.50%2.35億 | 9.50%2.35億 | 8.47%2.15億 | 2.08%2.12億 | -4.08%2.03億 | -3.66%2.15億 | -3.66%2.15億 |
-應收賬款 | 3.84%1.97億 | 8.07%2.01億 | 17.45%2.09億 | 17.46%2.15億 | 17.46%2.15億 | 10.33%1.9億 | 5.05%1.86億 | -2.08%1.78億 | -1.21%1.83億 | -1.21%1.83億 |
-應收稅費 | -6.46%2,385.8萬 | -16.62%2,193.1萬 | -7.39%2,254.3萬 | -36.47%2,014.5萬 | -36.47%2,014.5萬 | -3.59%2,550.5萬 | -14.93%2,630.2萬 | -16.55%2,434.2萬 | -15.72%3,170.8萬 | -15.72%3,170.8萬 |
存貨 | 0.45%1.62億 | -1.10%1.55億 | 7.53%1.53億 | 14.31%1.48億 | 14.31%1.48億 | 32.36%1.62億 | 31.01%1.56億 | 24.04%1.42億 | 22.24%1.29億 | 22.24%1.29億 |
受限制現金 | 7.17%3.2億 | -2.42%3.04億 | -0.69%3.06億 | 3.29%3.11億 | 3.29%3.11億 | 8.58%2.99億 | 4.59%3.11億 | -1.60%3.09億 | --3.01億 | --3.01億 |
其他流動資產 | -2.21%4,325.3萬 | -7.26%3,602.6萬 | 12.13%3,918.4萬 | 3.27%2,718.2萬 | 3.27%2,718.2萬 | 87.47%4,423萬 | 9.87%3,884.6萬 | -14.83%3,494.6萬 | -26.36%2,632.1萬 | -26.36%2,632.1萬 |
流動資產合計 | 14.60%10.93億 | 11.13%10.47億 | 15.17%10.4億 | 11.51%9.88億 | 11.51%9.88億 | 12.06%9.54億 | 22.01%9.42億 | 11.54%9.03億 | 30.47%8.86億 | 30.47%8.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.16%2.21億 | 13.09%2.08億 | 9.22%2.02億 | 12.03%2.05億 | 12.03%2.05億 | 3.85%1.81億 | 1.10%1.84億 | -0.39%1.85億 | -4.01%1.83億 | -4.01%1.83億 |
-固定資產 | 22.16%2.21億 | 13.09%2.08億 | 9.22%2.02億 | 11.99%4.01億 | 11.99%4.01億 | 3.85%1.81億 | 1.10%1.84億 | -0.39%1.85億 | 1.61%3.58億 | 1.61%3.58億 |
-累計折舊 | ---- | ---- | ---- | -11.94%-1.96億 | -11.94%-1.96億 | ---- | ---- | ---- | -8.24%-1.75億 | -8.24%-1.75億 |
商譽及其他無形資產 | -7.59%10.3億 | -10.74%10.15億 | -9.90%10.26億 | -8.20%10.44億 | -8.20%10.44億 | 0.66%11.15億 | -11.71%11.37億 | -11.54%11.39億 | -12.46%11.37億 | -12.46%11.37億 |
-商譽 | 1.89%7.82億 | -1.65%7.66億 | -0.34%7.72億 | 1.84%7.83億 | 1.84%7.83億 | 3.33%7.67億 | -13.23%7.79億 | -13.62%7.74億 | -14.53%7.69億 | -14.53%7.69億 |
-其他無形資產 | -28.51%2.49億 | -30.56%2.48億 | -30.25%2.54億 | -29.14%2.61億 | -29.14%2.61億 | -4.75%3.48億 | -8.21%3.57億 | -6.76%3.64億 | -7.79%3.69億 | -7.79%3.69億 |
投資和預付款 | -20.27%1,809.7萬 | -20.75%1,721.7萬 | 5.61%2,267.5萬 | 40.43%2,284.3萬 | 40.43%2,284.3萬 | 62.81%2,269.8萬 | 55.57%2,172.6萬 | 28.22%2,147.1萬 | -2.00%1,626.6萬 | -2.00%1,626.6萬 |
金融資產 | -19.01%3,536.8萬 | -5.90%3,955.3萬 | 34.19%4,161.7萬 | -29.23%3,849.6萬 | -29.23%3,849.6萬 | -9.44%4,366.9萬 | -31.77%4,203.4萬 | -67.93%3,101.4萬 | --5,439.3萬 | --5,439.3萬 |
非流動遞延資產 | 7,203.59%1.1億 | 5,248.37%1.13億 | 7,315.98%1.14億 | 8,488.01%1.19億 | 8,488.01%1.19億 | 6.43%150.6萬 | -12.76%211.3萬 | -43.20%153.3萬 | -37.01%138.4萬 | -37.01%138.4萬 |
其他非流動資產 | 18.65%1,437.4萬 | 6.57%1,436.3萬 | -4.20%1,336.5萬 | -25.68%1,206.3萬 | -25.68%1,206.3萬 | -26.77%1,211.5萬 | -21.38%1,347.8萬 | -22.15%1,395.1萬 | 23.88%1,623.1萬 | 23.88%1,623.1萬 |
非流動資產合計 | 3.87%14.29億 | 0.48%14.06億 | 1.99%14.2億 | 2.33%14.41億 | 2.33%14.41億 | 1.02%13.76億 | -10.52%14億 | -13.40%13.92億 | -7.43%14.09億 | -7.43%14.09億 |
總資產 | 8.27%25.22億 | 4.77%24.53億 | 7.18%24.6億 | 5.87%24.3億 | 5.87%24.3億 | 5.27%23.29億 | 0.23%23.42億 | -5.05%22.95億 | 4.26%22.95億 | 4.26%22.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.71%1.04億 | 6.72%1.05億 | 7.85%1.06億 | 14.72%1.04億 | 14.72%1.04億 | 3.74%8,508萬 | 0.05%9,805.4萬 | -7.65%9,800.9萬 | -3.96%9,081.5萬 | -3.96%9,081.5萬 |
-應付賬款 | 24.07%7,789.3萬 | 3.98%8,132.3萬 | 0.28%7,594.4萬 | 8.79%8,084.5萬 | 8.79%8,084.5萬 | -9.82%6,278萬 | 5.20%7,821.2萬 | 2.45%7,573萬 | 9.28%7,431萬 | 9.28%7,431萬 |
-應付稅費 | 18.87%2,650.7萬 | 17.51%2,331.7萬 | 33.58%2,976.1萬 | 41.41%2,334萬 | 41.41%2,334萬 | 79.87%2,230萬 | 33.25%1,984.2萬 | -1.39%2,227.9萬 | 9.02%1,650.5萬 | 9.02%1,650.5萬 |
應計費用 | 17.51%7,795.2萬 | 28.02%7,245.8萬 | -0.49%7,063.3萬 | 47.05%7,986.7萬 | 47.05%7,986.7萬 | 14.80%6,633.7萬 | 4.54%5,660萬 | 16.94%7,097.9萬 | -1.79%5,431.2萬 | -1.79%5,431.2萬 |
現行撥備 | -31.81%2,066.8萬 | -16.47%2,237.4萬 | 8.95%2,368.5萬 | -51.15%1,522萬 | -51.15%1,522萬 | -33.45%3,031.1萬 | -17.99%2,678.4萬 | -32.39%2,173.9萬 | -11.93%3,115.9萬 | -11.93%3,115.9萬 |
短期借款與租賃負債 | 13.92%3,142.8萬 | -1.18%2,858.5萬 | -12.41%2,828.2萬 | -19.32%2,647.3萬 | -19.32%2,647.3萬 | -11.89%2,758.7萬 | 75.46%2,892.5萬 | 105.41%3,228.9萬 | -86.38%3,281.3萬 | -86.38%3,281.3萬 |
-短期借款 | 15.37%2,195.1萬 | 3.50%1,974.2萬 | -11.63%1,970.4萬 | -22.71%1,811.1萬 | -22.71%1,811.1萬 | -12.30%1,902.7萬 | 205.67%1,907.4萬 | 369.21%2,229.7萬 | -89.80%2,343.4萬 | -89.80%2,343.4萬 |
-短期租賃負債 | 10.71%947.7萬 | -10.23%884.3萬 | -14.15%857.8萬 | -10.84%836.2萬 | -10.84%836.2萬 | -10.98%856萬 | -3.85%985.1萬 | -8.89%999.2萬 | -16.71%937.9萬 | -16.71%937.9萬 |
遞延負債 | -6.29%1,027.9萬 | -7.40%1,022.5萬 | -30.76%811.3萬 | 4.88%1,072.5萬 | 4.88%1,072.5萬 | 9.11%1,096.9萬 | 21.38%1,104.2萬 | 34.35%1,171.8萬 | 21.46%1,022.6萬 | 21.46%1,022.6萬 |
其他流動負債 | 984.54%224.5萬 | -65.49%3.9萬 | ---- | -34.03%388.3萬 | -34.03%388.3萬 | -94.20%20.7萬 | -96.50%11.3萬 | -35.89%123.6萬 | -96.79%588.6萬 | -96.79%588.6萬 |
流動負債總額 | 9.82%3.24億 | 5.14%3.03億 | 3.68%3.28億 | 12.64%3.35億 | 12.64%3.35億 | 2.56%2.95億 | 9.20%2.88億 | 2.67%3.16億 | -57.33%2.97億 | -57.33%2.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.27%6.48億 | 9.03%6.49億 | 18.12%6.48億 | 12.11%6.14億 | 12.11%6.14億 | 8.58%5.93億 | 21.06%5.95億 | 12.80%5.49億 | 1,096.50%5.48億 | 1,096.50%5.48億 |
-長期借款 | 6.36%6.04億 | 6.60%6.05億 | 16.25%6.05億 | 9.74%5.69億 | 9.74%5.69億 | 9.63%5.68億 | 23.52%5.68億 | 14.13%5.2億 | 5,160.10%5.18億 | 5,160.10%5.18億 |
-長期租賃負債 | 74.97%4,407.8萬 | 59.80%4,351.2萬 | 51.91%4,372.4萬 | 53.61%4,538.8萬 | 53.61%4,538.8萬 | -10.78%2,519.2萬 | -14.53%2,722.9萬 | -6.78%2,878.2萬 | -17.74%2,954.8萬 | -17.74%2,954.8萬 |
遞延負債 | 19.28%1,184.3萬 | 21.49%1,084.2萬 | 27.21%1,097.4萬 | 35.83%1,156.7萬 | 35.83%1,156.7萬 | 52.17%992.9萬 | 16.49%892.4萬 | 9.49%862.7萬 | 10.20%851.6萬 | 10.20%851.6萬 |
員工福利 | -6.46%1,486.7萬 | -1.96%1,639.2萬 | 5.75%1,706.2萬 | 2.68%1,725.4萬 | 2.68%1,725.4萬 | -9.22%1,589.4萬 | -6.68%1,672萬 | -14.08%1,613.4萬 | -12.04%1,680.4萬 | -12.04%1,680.4萬 |
衍生品負債 | 57.88%8,415.7萬 | 96.27%1.05億 | 154.14%1.05億 | -46.81%4,556.9萬 | -46.81%4,556.9萬 | -35.89%5,330.3萬 | -59.95%5,370.5萬 | -75.81%4,128.5萬 | --8,567.5萬 | --8,567.5萬 |
其他非流動負債 | -5.72%1.28億 | -8.81%1.26億 | -5.52%1.29億 | -1.91%1.29億 | -1.91%1.29億 | 9.52%1.36億 | -0.56%1.38億 | 2.46%1.36億 | -4.09%1.31億 | -4.09%1.31億 |
非流動負債總額 | 9.77%8.88億 | 11.67%9.08億 | 21.14%9.1億 | 3.44%8.17億 | 3.44%8.17億 | 3.94%8.09億 | 2.84%8.13億 | -8.04%7.51億 | 277.26%7.9億 | 277.26%7.9億 |
總負債 | 9.78%12.12億 | 9.96%12.11億 | 15.97%12.38億 | 5.96%11.52億 | 5.96%11.52億 | 3.57%11.04億 | 4.43%11.01億 | -5.11%10.68億 | 19.95%10.87億 | 19.95%10.87億 |
所有者權益 | ||||||||||
股本 | 0.75%8,311.2萬 | 0.76%8,307萬 | 0.67%8,297.5萬 | 0.13%8,253.3萬 | 0.13%8,253.3萬 | 0.14%8,249.1萬 | 0.10%8,244.1萬 | 0.15%8,242.4萬 | 0.16%8,242.4萬 | 0.16%8,242.4萬 |
-普通股股本 | 0.75%8,311.2萬 | 0.76%8,307萬 | 0.67%8,297.5萬 | 0.13%8,253.3萬 | 0.13%8,253.3萬 | 0.14%8,249.1萬 | 0.10%8,244.1萬 | 0.15%8,242.4萬 | 0.16%8,242.4萬 | 0.16%8,242.4萬 |
留存收益 | 2.41%-9.59億 | -1.70%-9.92億 | -3.25%-10.08億 | 1.78%-9.66億 | 1.78%-9.66億 | 0.29%-9.83億 | -11.06%-9.76億 | -9.15%-9.77億 | -9.61%-9.84億 | -9.61%-9.84億 |
資本公積 | 1.48%22.13億 | 1.62%22.05億 | 1.38%21.93億 | 1.47%21.9億 | 1.47%21.9億 | 1.72%21.81億 | 1.69%21.69億 | 1.97%21.63億 | 1.88%21.58億 | 1.88%21.58億 |
減:庫存股 | 178.57%15.6萬 | 105.26%19.5萬 | 50.78%48.1萬 | -85.33%5.5萬 | -85.33%5.5萬 | -85.26%5.6萬 | -76.07%9.5萬 | -48.47%31.9萬 | -42.31%37.5萬 | -42.31%37.5萬 |
不影響留存收益的損益 | 51.27%-2,670.3萬 | -48.46%-5,281.9萬 | -10.17%-4,520.6萬 | 42.05%-2,788.3萬 | 42.05%-2,788.3萬 | 41.14%-5,480.1萬 | 35.16%-3,557.9萬 | -154.35%-4,103.2萬 | -570.46%-4,811.9萬 | -570.46%-4,811.9萬 |
股東權益總額 | 6.90%13.1億 | 0.16%12.43億 | -0.47%12.22億 | 5.80%12.78億 | 5.80%12.78億 | 6.84%12.25億 | -3.23%12.41億 | -4.99%12.27億 | -6.72%12.08億 | -6.72%12.08億 |
總權益 | 6.90%13.1億 | 0.16%12.43億 | -0.47%12.22億 | 5.80%12.78億 | 5.80%12.78億 | 6.84%12.25億 | -3.23%12.41億 | -4.99%12.27億 | -6.72%12.08億 | -6.72%12.08億 |
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