(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 | -14.53%8,659.8萬 | -45.67%4,876.7萬 | -77.91%5,869.5萬 | -78.58%7,154.7萬 | -78.58%7,154.7萬 | -76.93%1.01億 | -74.67%8,975.7萬 | -24.26%2.66億 | 80.25%3.34億 | 80.25%3.34億 |
-現金和現金等價物 | -14.53%8,659.8萬 | -45.67%4,876.7萬 | -77.91%5,869.5萬 | -78.58%7,154.7萬 | -78.58%7,154.7萬 | -76.93%1.01億 | -74.67%8,975.7萬 | -24.26%2.66億 | 80.25%3.34億 | 80.25%3.34億 |
應收款項 | 38.60%9,610.7萬 | 36.09%9,512.9萬 | 22.99%8,244.3萬 | -2.98%7,655.8萬 | -2.98%7,655.8萬 | -4.12%6,933.9萬 | -25.64%6,990.4萬 | -14.29%6,703.2萬 | -21.02%7,890.7萬 | -21.02%7,890.7萬 |
-應收賬款 | 18.45%8,213.2萬 | 16.47%8,142萬 | 22.99%8,244.3萬 | -2.98%7,655.8萬 | -2.98%7,655.8萬 | -4.12%6,933.9萬 | -25.64%6,990.4萬 | -14.29%6,703.2萬 | -21.02%7,890.7萬 | -21.02%7,890.7萬 |
-其他應收款 | --1,397.5萬 | --1,370.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -27.62%1,653.6萬 | -36.45%2,396.9萬 | -10.91%2,437.7萬 | 5.09%2,479.6萬 | 5.09%2,479.6萬 | 78.06%2,284.5萬 | 120.86%3,771.8萬 | 25.10%2,736.1萬 | -21.28%2,359.5萬 | -21.28%2,359.5萬 |
受限制現金 | 67.94%1,057萬 | 69.50%1,040.2萬 | 61.08%1,048.3萬 | 52.73%994.7萬 | 52.73%994.7萬 | 133.37%629.4萬 | 120.99%613.7萬 | 120.01%650.8萬 | 113.47%651.3萬 | 113.47%651.3萬 |
其他流動資產 | -85.51%171.9萬 | 153.83%1,399.1萬 | 180.16%1,351.2萬 | 192.30%1,074.5萬 | 192.30%1,074.5萬 | 528.22%1,186.7萬 | 383.93%551.2萬 | 430.58%482.3萬 | 267.97%367.6萬 | 267.97%367.6萬 |
流動資產合計 | -0.06%2.12億 | -8.02%1.92億 | -48.98%1.9億 | -56.67%1.94億 | -56.67%1.94億 | -59.98%2.12億 | -55.46%2.09億 | -18.32%3.71億 | 39.93%4.47億 | 39.93%4.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.67%3.06億 | 12.08%3.04億 | 13.18%2.96億 | 11.68%2.87億 | 11.68%2.87億 | 11.34%2.77億 | 10.25%2.71億 | 5.25%2.62億 | 5.64%2.57億 | 5.64%2.57億 |
-固定資產 | 10.67%3.06億 | 12.08%3.04億 | 13.18%2.96億 | 17.09%7.12億 | 17.09%7.12億 | 11.34%2.77億 | 10.25%2.71億 | 5.25%2.62億 | 15.28%6.09億 | 15.28%6.09億 |
-累計折舊 | ---- | ---- | ---- | -21.04%-4.25億 | -21.04%-4.25億 | ---- | ---- | ---- | -23.52%-3.51億 | -23.52%-3.51億 |
商譽及其他無形資產 | -27.16%47.7億 | -21.36%52.18億 | -10.72%58.57億 | -2.76%64.62億 | -2.76%64.62億 | -11.42%65.48億 | -11.28%66.35億 | -13.26%65.6億 | -13.11%66.45億 | -13.11%66.45億 |
-商譽 | -37.24%24.03億 | -27.95%27.59億 | -10.59%33.13億 | 3.34%38.29億 | 3.34%38.29億 | -12.24%38.29億 | -12.23%38.29億 | -15.08%37.05億 | -15.08%37.05億 | -15.08%37.05億 |
-其他無形資產 | -12.96%23.67億 | -12.36%24.59億 | -10.88%25.45億 | -10.44%26.33億 | -10.44%26.33億 | -10.25%27.19億 | -9.94%28.05億 | -10.78%28.55億 | -10.50%29.4億 | -10.50%29.4億 |
其他非流動資產 | 48.55%3,129.8萬 | 31.94%2,837.8萬 | 9.07%2,366萬 | -0.54%2,177.6萬 | -0.54%2,177.6萬 | -4.78%2,106.9萬 | -4.43%2,150.8萬 | 135.09%2,169.2萬 | 125.70%2,189.5萬 | 125.70%2,189.5萬 |
非流動資產合計 | -25.39%51.08億 | -19.88%55.5億 | -9.74%61.77億 | -2.21%67.71億 | -2.21%67.71億 | -10.67%68.46億 | -10.57%69.27億 | -12.49%68.44億 | -12.36%69.24億 | -12.36%69.24億 |
總資產 | -24.63%53.19億 | -19.54%57.42億 | -11.76%63.67億 | -5.51%69.65億 | -5.51%69.65億 | -13.85%70.58億 | -13.14%71.36億 | -12.81%72.15億 | -10.33%73.71億 | -10.33%73.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 112.96%3,067萬 | 126.46%3,507.7萬 | 251.31%4,966.5萬 | 47.35%1,959萬 | 47.35%1,959萬 | -73.00%1,440.2萬 | 1.88%1,548.9萬 | -73.29%1,413.7萬 | 2.23%1,329.5萬 | 2.23%1,329.5萬 |
-應付賬款 | 56.55%2,254.7萬 | 43.89%2,228.7萬 | 27.59%1,803.8萬 | 47.35%1,959萬 | 47.35%1,959萬 | 6.22%1,440.2萬 | 27.62%1,548.9萬 | 29.23%1,413.7萬 | 2.23%1,329.5萬 | 2.23%1,329.5萬 |
-應付稅費 | --812.3萬 | --1,279萬 | --3,162.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 12.78%1.19億 | 12.46%9,551.3萬 | -1.23%1.04億 | -22.13%8,438.7萬 | -22.13%8,438.7萬 | -17.09%1.06億 | 3.85%8,493萬 | 1.03%1.05億 | 30.01%1.08億 | 30.01%1.08億 |
短期借款與租賃負債 | -1.92%1,783.5萬 | -2.71%1,806.8萬 | -5.93%1,796.8萬 | -8.01%1,804.2萬 | -8.01%1,804.2萬 | -9.42%1,818.5萬 | -8.61%1,857.2萬 | -6.69%1,910萬 | -2.58%1,961.3萬 | -2.58%1,961.3萬 |
-短期借款 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 |
-短期租賃負債 | -7.09%458.5萬 | -9.47%481.8萬 | -19.35%471.8萬 | -24.69%479.2萬 | -24.69%479.2萬 | -27.71%493.5萬 | -24.75%532.2萬 | -18.96%585萬 | -7.55%636.3萬 | -7.55%636.3萬 |
流動負債總額 | 17.36%2.01億 | 22.68%1.81億 | 24.61%1.94億 | -5.18%1.67億 | -5.18%1.67億 | -25.34%1.72億 | -0.40%1.47億 | -22.87%1.56億 | 23.91%1.76億 | 23.91%1.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.24%45.2億 | -2.12%45.25億 | -2.10%45.27億 | -4.47%45.5億 | -4.47%45.5億 | -6.55%45.77億 | -5.61%46.23億 | -5.68%46.24億 | -2.92%47.63億 | -2.92%47.63億 |
-長期借款 | -1.05%45.1億 | -2.02%45.11億 | -2.02%45.11億 | -4.41%45.33億 | -4.41%45.33億 | -6.54%45.58億 | -5.62%46.04億 | -5.62%46.04億 | -2.81%47.42億 | -2.81%47.42億 |
-長期租賃負債 | -47.60%971.6萬 | -25.65%1,465.8萬 | -19.64%1,590.2萬 | -18.04%1,712.4萬 | -18.04%1,712.4萬 | -9.00%1,854.1萬 | -3.42%1,971.6萬 | -17.67%1,978.9萬 | -21.82%2,089.4萬 | -21.82%2,089.4萬 |
遞延負債 | -31.46%3.79億 | -27.73%4.28億 | -27.28%4.68億 | -18.42%5.22億 | -18.42%5.22億 | -10.21%5.52億 | -14.70%5.92億 | -10.52%6.43億 | -15.17%6.39億 | -15.17%6.39億 |
衍生品負債 | -99.96%1,000 | -98.18%8.8萬 | -91.48%34.7萬 | -80.47%47.7萬 | -80.47%47.7萬 | -79.24%270.9萬 | -92.72%483.6萬 | -93.35%407.3萬 | -96.70%244.2萬 | -96.70%244.2萬 |
其他非流動負債 | 129.10%1,167.5萬 | --450.7萬 | --711.2萬 | 59,839.29%1,678.3萬 | 59,839.29%1,678.3萬 | 9,165.45%509.6萬 | ---- | ---- | -79.26%2.8萬 | -79.26%2.8萬 |
非流動負債總額 | -4.41%49.1億 | -5.03%49.58億 | -5.10%50.02億 | -5.84%50.89億 | -5.84%50.89億 | -7.04%51.37億 | -7.75%52.2億 | -7.24%52.71億 | -5.74%54.05億 | -5.74%54.05億 |
總負債 | -3.70%51.12億 | -4.27%51.39億 | -4.25%51.96億 | -5.82%52.56億 | -5.82%52.56億 | -7.77%53.08億 | -7.56%53.68億 | -7.77%54.27億 | -5.02%55.81億 | -5.02%55.81億 |
所有者權益 | ||||||||||
股本 | -97.01%2,000 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
-普通股股本 | -97.01%2,000 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -328.96%-20.07億 | -264.09%-16.16億 | -198.91%-10.39億 | -43.56%-4.99億 | -43.56%-4.99億 | -254.77%-4.68億 | -257.03%-4.44億 | -229.17%-3.48億 | -254.50%-3.48億 | -254.50%-3.48億 |
資本公積 | 0.96%23.66億 | 0.87%23.59億 | 0.75%23.51億 | 0.78%23.49億 | 0.78%23.49億 | 0.71%23.43億 | 0.87%23.39億 | 0.83%23.34億 | 0.81%23.3億 | 0.81%23.3億 |
減:庫存股 | 9.86%1.39億 | 9.86%1.39億 | -29.89%1.39億 | -33.20%1.28億 | -33.20%1.28億 | -34.28%1.26億 | -34.28%1.26億 | 2.98%1.98億 | 0.00%1.92億 | 0.00%1.92億 |
不影響留存收益的損益 | -3,362.30%-1,246.2萬 | ---112.1萬 | ---323.6萬 | ---1,177.8萬 | ---1,177.8萬 | --38.2萬 | ---- | ---- | --0 | --0 |
股東權益總額 | -88.14%2.08億 | -65.88%6.03億 | -34.55%11.7億 | -4.55%17.09億 | -4.55%17.09億 | -28.21%17.5億 | -26.58%17.69億 | -25.22%17.88億 | -23.63%17.91億 | -23.63%17.91億 |
總權益 | -88.14%2.08億 | -65.88%6.03億 | -34.55%11.7億 | -4.55%17.09億 | -4.55%17.09億 | -28.21%17.5億 | -26.58%17.69億 | -25.22%17.88億 | -23.63%17.91億 | -23.63%17.91億 |
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