(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 | -11.03%29.51億 | -37.19%24.14億 | -39.58%27.22億 | -50.48%29.28億 | -50.48%29.28億 | -37.37%33.16億 | -33.55%38.43億 | 65.69%45.05億 | 25.70%59.12億 | 25.70%59.12億 |
-現金和現金等價物 | -11.03%29.51億 | -37.19%24.14億 | -39.58%27.22億 | -50.48%29.28億 | -50.48%29.28億 | -37.37%33.16億 | -33.55%38.43億 | 65.69%45.05億 | 25.70%59.12億 | 25.70%59.12億 |
應收款項 | 21.12%11.77億 | 46.92%12.24億 | 34.56%10.16億 | 15.72%10.71億 | 15.72%10.71億 | 3.07%9.72億 | -7.55%8.33億 | -8.83%7.55億 | 7.86%9.25億 | 7.86%9.25億 |
-應收賬款 | 18.78%9.65億 | 44.45%10.17億 | 22.72%9.24億 | 9.03%9.29億 | 9.03%9.29億 | 14.46%8.12億 | 5.24%7.04億 | 26.88%7.53億 | 45.94%8.52億 | 45.94%8.52億 |
-應收稅費 | 33.02%2.13億 | 60.31%2.08億 | 4,358.03%9,188萬 | 93.72%1.41億 | 93.72%1.41億 | -31.56%1.6億 | -44.33%1.29億 | -99.12%206.1萬 | -73.34%7,301.6萬 | -73.34%7,301.6萬 |
存貨 | 6.61%1.45億 | 12.97%1.48億 | 14.47%1.47億 | 12.38%1.42億 | 12.38%1.42億 | 19.89%1.36億 | 13.72%1.31億 | 26.15%1.29億 | 30.81%1.26億 | 30.81%1.26億 |
其他流動資產 | -32.97%5.6億 | -23.07%6.23億 | -18.27%6.88億 | 32.13%7.71億 | 32.13%7.71億 | 105.36%8.35億 | 139.64%8.09億 | 130.34%8.42億 | 125.17%5.83億 | 125.17%5.83億 |
流動資產合計 | -8.11%48.32億 | -21.50%44.09億 | -26.60%45.74億 | -39.78%49.11億 | -39.78%49.11億 | -40.12%52.59億 | -38.72%56.17億 | 38.01%62.31億 | 27.10%81.55億 | 27.10%81.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.69%296.09億 | -0.03%295.01億 | -0.04%295.31億 | -0.93%294.77億 | -0.93%294.77億 | -1.14%294.07億 | -0.98%295.1億 | 15.48%295.44億 | 14.76%297.55億 | 14.76%297.55億 |
-固定資產 | 0.69%296.09億 | -0.03%295.01億 | -0.04%295.31億 | -0.04%346.54億 | -0.04%346.54億 | -14.88%294.07億 | -14.34%295.1億 | 15.48%295.44億 | 1.64%346.68億 | 1.64%346.68億 |
-累計折舊 | ---- | ---- | ---- | -5.37%-51.77億 | -5.37%-51.77億 | ---- | ---- | ---- | 39.93%-49.13億 | 39.93%-49.13億 |
商譽及其他無形資產 | 1.11%69.52億 | 0.72%68.12億 | 0.86%68.39億 | 4.71%68.9億 | 4.71%68.9億 | -11.29%68.76億 | -18.55%67.63億 | -3.55%67.81億 | -7.28%65.81億 | -7.28%65.81億 |
-商譽 | 0.64%51.76億 | 2.47%51.53億 | 2.55%51.53億 | 2.71%51.66億 | 2.71%51.66億 | 4.00%51.43億 | 6.87%50.29億 | 44.61%50.25億 | 44.48%50.29億 | 44.48%50.29億 |
-其他無形資產 | 2.49%17.77億 | -4.36%16.58億 | -3.98%16.86億 | 11.17%17.25億 | 11.17%17.25億 | -38.23%17.33億 | -51.81%17.34億 | -50.61%17.56億 | -57.10%15.51億 | -57.10%15.51億 |
投資和預付款 | 78.52%4.14億 | 51.49%2.38億 | 60.00%2.46億 | 39.16%2.41億 | 39.16%2.41億 | 24.89%2.32億 | 0.90%1.57億 | -84.74%1.54億 | -82.11%1.73億 | -82.11%1.73億 |
其他非流動資產 | 16.98%9.33億 | -0.31%8.56億 | 6.83%8.89億 | -17.41%8.5億 | -17.41%8.5億 | -7.72%7.98億 | -14.54%8.58億 | 62.02%8.32億 | 109.92%10.29億 | 109.92%10.29億 |
非流動資產合計 | 1.60%379.09億 | 0.32%374.06億 | 0.52%375.05億 | -0.21%374.58億 | -0.21%374.58億 | -3.20%373.13億 | -5.03%372.89億 | 9.30%373.11億 | 8.86%375.38億 | 8.86%375.38億 |
總資產 | 0.40%427.41億 | -2.54%418.15億 | -3.36%420.79億 | -7.27%423.69億 | -7.27%423.69億 | -10.05%425.72億 | -11.41%429.06億 | 12.66%435.42億 | 11.72%456.92億 | 11.72%456.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.07%3.92億 | 12.02%4.02億 | 8.42%4.48億 | 46.60%8.53億 | 46.60%8.53億 | -2.72%4.13億 | -5.65%3.59億 | 36.90%4.13億 | 3.03%5.82億 | 3.03%5.82億 |
-應付賬款 | -5.07%3.92億 | 12.02%4.02億 | 29.02%4.48億 | 24.85%4.62億 | 24.85%4.62億 | 2.23%4.13億 | -0.13%3.59億 | 23.51%3.47億 | 29.22%3.7億 | 29.22%3.7億 |
-應付稅費 | ---- | ---- | ---- | 84.59%3.91億 | 84.59%3.91億 | ---- | ---- | --6,599.2萬 | 8.05%2.12億 | 8.05%2.12億 |
應計費用 | 10.62%28.2億 | 10.31%25.98億 | 7.99%25.86億 | 18.53%16.23億 | 18.53%16.23億 | 17.71%25.49億 | 20.37%23.55億 | 16.94%23.95億 | 7.91%13.69億 | 7.91%13.69億 |
短期借款與租賃負債 | --6.75億 | ---- | ---- | -94.04%8,415.4萬 | -94.04%8,415.4萬 | ---- | -97.18%3,520萬 | -97.08%3,649.2萬 | 26.22%14.13億 | 26.22%14.13億 |
-短期借款 | --6.75億 | ---- | ---- | ---- | ---- | ---- | -97.18%3,520萬 | -97.08%3,649.2萬 | 28.65%12.86億 | 28.65%12.86億 |
-短期租賃負債 | ---- | ---- | ---- | -33.42%8,415.4萬 | -33.42%8,415.4萬 | ---- | ---- | ---- | 5.89%1.26億 | 5.89%1.26億 |
遞延負債 | ---- | ---- | ---- | -7.51%5.66億 | -7.51%5.66億 | ---- | ---- | ---- | 25.09%6.12億 | 25.09%6.12億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.4億 | --5.4億 |
流動負債總額 | 31.22%38.87億 | 9.12%30億 | 6.66%30.34億 | -30.78%31.26億 | -30.78%31.26億 | -49.76%29.62億 | -50.41%27.49億 | -20.98%28.44億 | 31.19%45.16億 | 31.19%45.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.97%313.26億 | -1.28%314.04億 | -1.88%313.86億 | -3.41%314.71億 | -3.41%314.71億 | -2.23%316.35億 | -1.34%318.11億 | 43.33%319.87億 | 38.22%325.82億 | 38.22%325.82億 |
-長期借款 | -4.17%62.34億 | -5.71%62.93億 | -8.36%62.7億 | -14.65%63.44億 | -14.65%63.44億 | -9.77%65.06億 | -6.09%66.74億 | -34.89%68.41億 | -36.85%74.33億 | -36.85%74.33億 |
-長期租賃負債 | -0.15%250.92億 | -0.10%251.11億 | -0.12%251.16億 | -0.09%251.27億 | -0.09%251.27億 | -0.06%251.29億 | 0.00%251.37億 | 112.91%251.45億 | 113.09%251.49億 | 113.09%251.49億 |
遞延負債 | -6.62%27.93億 | -6.96%27.97億 | -5.29%28.5億 | -3.65%28.61億 | -3.65%28.61億 | 5.03%29.91億 | 0.78%30.07億 | 23.18%30.09億 | 21.73%29.69億 | 21.73%29.69億 |
其他非流動負債 | 68.23%8.8億 | 55.47%7.68億 | 59.47%7.5億 | 111.76%5.43億 | 111.76%5.43億 | 93.12%5.23億 | 54.18%4.94億 | 67.99%4.7億 | -19.89%2.56億 | -19.89%2.56億 |
非流動負債總額 | -0.42%349.99億 | -0.97%349.69億 | -1.35%349.86億 | -2.61%348.75億 | -2.61%348.75億 | -0.91%351.49億 | -0.66%353.11億 | 41.64%354.66億 | 35.98%358.08億 | 35.98%358.08億 |
總負債 | 2.03%388.86億 | -0.24%379.69億 | -0.76%380.19億 | -5.76%380.01億 | -5.76%380.01億 | -7.87%381.11億 | -7.38%380.61億 | 33.77%383.1億 | 35.43%403.24億 | 35.43%403.24億 |
所有者權益 | ||||||||||
股本 | -12.91%296.9萬 | -13.55%305萬 | -14.24%314.9萬 | -13.85%326.6萬 | -13.85%326.6萬 | -12.32%340.9萬 | -11.45%352.8萬 | -14.72%367.2萬 | -16.46%379.1萬 | -16.46%379.1萬 |
-普通股股本 | -12.91%296.9萬 | -13.55%305萬 | -14.24%314.9萬 | -13.85%326.6萬 | -13.85%326.6萬 | -12.32%340.9萬 | -11.45%352.8萬 | -14.72%367.2萬 | -16.46%379.1萬 | -16.46%379.1萬 |
留存收益 | -23.35%30.37億 | -27.62%31.72億 | -29.28%33.94億 | -23.57%36.64億 | -23.57%36.64億 | -18.65%39.63億 | -23.74%43.83億 | 11.05%47.99億 | 10.45%47.94億 | 10.45%47.94億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 31,149.43%1.92億 | 24.37%3,738.3萬 | 62.49%5,981萬 | 329.55%1.44億 | 329.55%1.44億 | 98.18%-61.7萬 | 277.41%3,005.7萬 | 267.26%3,680.8萬 | 236.09%3,349.9萬 | 236.09%3,349.9萬 |
股東權益總額 | -18.50%32.32億 | -27.25%32.13億 | -28.57%34.57億 | -21.12%38.11億 | -21.12%38.11億 | -18.09%39.66億 | -22.98%44.16億 | -4.46%48.4億 | -20.41%48.32億 | -20.41%48.32億 |
非控制性權益 | 25.59%6.23億 | 47.73%6.34億 | 53.73%6.03億 | 3.61%5.56億 | 3.61%5.56億 | -55.72%4.96億 | -73.31%4.29億 | -92.07%3.92億 | -89.38%5.37億 | -89.38%5.37億 |
總權益 | -13.60%38.55億 | -20.61%38.46億 | -22.41%40.6億 | -18.65%43.68億 | -18.65%43.68億 | -25.16%44.62億 | -34.00%48.45億 | -47.74%52.32億 | -51.74%53.68億 | -51.74%53.68億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據