(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 | 51.12%1.16億 | 956.97%4.37億 | 310.83%1.56億 | 53.00%1.04億 | 53.00%1.04億 | 94.00%7,669.5萬 | -15.20%4,132.1萬 | -79.61%3,791.3萬 | 59.93%6,807.9萬 | 59.93%6,807.9萬 |
-現金和現金等價物 | 51.12%1.16億 | 956.97%4.37億 | 310.83%1.56億 | 53.00%1.04億 | 53.00%1.04億 | 94.00%7,669.5萬 | -15.20%4,132.1萬 | -79.61%3,791.3萬 | 59.93%6,807.9萬 | 59.93%6,807.9萬 |
應收款項 | 53.32%5.56億 | 29.50%4.48億 | 26.16%3.95億 | 3.55%3.83億 | 3.55%3.83億 | -1.43%3.63億 | 22.77%3.46億 | 48.11%3.13億 | 61.16%3.7億 | 61.16%3.7億 |
-應收賬款 | 85.93%3,074.1萬 | 22.81%1,213.9萬 | -17.22%1,138.6萬 | 32.83%1,585.3萬 | 32.83%1,585.3萬 | --1,653.4萬 | --988.4萬 | --1,375.4萬 | 142.68%1,193.5萬 | 142.68%1,193.5萬 |
-應收關聯方款項 | 51.76%5.26億 | 29.69%4.36億 | 28.15%3.84億 | 2.57%3.67億 | 2.57%3.67億 | -5.92%3.46億 | 19.27%3.36億 | 41.61%3億 | 59.38%3.58億 | 59.38%3.58億 |
預付費用 | 130.50%2,048.7萬 | 95.72%1,354.2萬 | 20.83%907.9萬 | 18.25%721.2萬 | 18.25%721.2萬 | 35.41%888.8萬 | -2.11%691.9萬 | 74.22%751.4萬 | -28.21%609.9萬 | -28.21%609.9萬 |
流動資產合計 | 54.47%6.93億 | 127.86%8.98億 | 56.12%5.6億 | 11.33%4.94億 | 11.33%4.94億 | 8.27%4.48億 | 16.77%3.94億 | -10.71%3.59億 | 58.27%4.44億 | 58.27%4.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.39%4.71億 | 28.11%4.6億 | 36.58%4.3億 | 40.92%4.17億 | 40.92%4.17億 | 32.65%3.7億 | 199.51%3.59億 | 180.48%3.15億 | 214.52%2.96億 | 214.52%2.96億 |
-固定資產 | 30.35%4.98億 | 30.82%4.82億 | 39.28%4.48億 | 43.69%4.31億 | 43.69%4.31億 | 35.50%3.82億 | 200.13%3.68億 | 179.95%3.22億 | 211.70%3億 | 211.70%3億 |
-累計折舊 | -120.93%-2,663.5萬 | -137.06%-2,169.3萬 | -169.23%-1,768.3萬 | -220.20%-1,487萬 | -220.20%-1,487萬 | -297.36%-1,205.6萬 | -226.94%-915.1萬 | -156.76%-656.8萬 | -98.46%-464.4萬 | -98.46%-464.4萬 |
商譽及其他無形資產 | 20.12%76.79億 | -0.32%64.04億 | -4.00%62.78億 | -4.18%63.34億 | -4.18%63.34億 | -4.23%63.93億 | -4.71%64.24億 | -2.13%65.4億 | -1.97%66.11億 | -1.97%66.11億 |
-商譽 | 11.35%47.04億 | 2.22%42.98億 | 0.45%42.24億 | 0.45%42.24億 | 0.45%42.24億 | 0.47%42.25億 | 0.00%42.05億 | 1.76%42.05億 | 1.76%42.05億 | 1.76%42.05億 |
-其他無形資產 | 37.20%29.74億 | -5.12%21.05億 | -12.02%20.54億 | -12.28%21.1億 | -12.28%21.1億 | -12.23%21.68億 | -12.51%22.19億 | -8.45%23.35億 | -7.89%24.05億 | -7.89%24.05億 |
投資和預付款 | 270.05%4.43億 | 304.62%4.17億 | 59.01%1.44億 | 106.24%1.3億 | 106.24%1.3億 | -40.57%1.2億 | 129.90%1.03億 | 452.18%9,039.7萬 | 541.50%6,307.9萬 | 541.50%6,307.9萬 |
長期應收票據 | -94.14%1,368.7萬 | -94.58%1,403.7萬 | -16.44%2.14億 | -15.73%2.14億 | -15.73%2.14億 | --2.34億 | --2.59億 | --2.56億 | 10,902.25%2.54億 | 10,902.25%2.54億 |
關聯方資產 | 51.76%5.26億 | 29.69%4.36億 | 28.15%3.84億 | 2.57%3.67億 | 2.57%3.67億 | -5.92%3.46億 | 19.27%3.36億 | 41.61%3億 | 59.38%3.58億 | 59.38%3.58億 |
非流動遞延資產 | 36.30%10.42億 | 37.86%10.47億 | 24.72%9.3億 | 3.23%7.82億 | 3.23%7.82億 | 4.30%7.65億 | 11.19%7.6億 | 14.93%7.46億 | 19.13%7.57億 | 19.13%7.57億 |
其他非流動資產 | -7.19%4.1億 | -7.27%4.2億 | -6.12%4.29億 | -4.66%4.47億 | -4.66%4.47億 | -9.67%4.42億 | -7.89%4.53億 | -8.47%4.57億 | -6.40%4.68億 | -6.40%4.68億 |
非流動資產合計 | 20.86%100.59億 | 4.84%87.62億 | 0.25%84.25億 | -1.49%83.23億 | -1.49%83.23億 | -0.66%83.23億 | 3.42%83.58億 | 5.59%84.04億 | 5.80%84.49億 | 5.80%84.49億 |
總資產 | 22.58%107.52億 | 10.38%96.61億 | 2.54%89.85億 | -0.85%88.18億 | -0.85%88.18億 | -0.24%87.71億 | 3.96%87.52億 | 4.81%87.63億 | 7.58%88.93億 | 7.58%88.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -66.67%9,000萬 | ---- | 70.00%5.95億 | -2.38%2.05億 | -2.38%2.05億 | 141.07%2.7億 | --2.8億 | --3.5億 | 37.25%2.1億 | 37.25%2.1億 |
-短期借款 | -66.67%9,000萬 | ---- | 70.00%5.95億 | -2.38%2.05億 | -2.38%2.05億 | 141.07%2.7億 | --2.8億 | --3.5億 | 37.25%2.1億 | 37.25%2.1億 |
流動負債總額 | 56.87%6.37億 | -9.52%3.74億 | 78.48%9.04億 | 2.14%3.44億 | 2.14%3.44億 | 56.77%4.06億 | 357.40%4.14億 | 489.18%5.06億 | 52.06%3.37億 | 52.06%3.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 58.12%28.14億 | 57.89%28.07億 | 8.08%18.12億 | 8.53%17.96億 | 8.53%17.96億 | 7.76%17.8億 | 18.27%17.78億 | 11.55%16.76億 | 49.11%16.55億 | 49.11%16.55億 |
-長期借款 | 66.50%24.58億 | 66.68%24.59億 | 4.35%14.77億 | 4.34%14.76億 | 4.34%14.76億 | 4.38%14.76億 | 4.37%14.75億 | 0.21%14.16億 | 38.54%14.15億 | 38.54%14.15億 |
-長期租賃負債 | 17.37%3.56億 | 15.05%3.48億 | 28.34%3.35億 | 33.22%3.2億 | 33.22%3.2億 | 27.88%3.04億 | 236.78%3.03億 | 189.24%2.61億 | 171.07%2.4億 | 171.07%2.4億 |
遞延負債 | 13.01%4,062.9萬 | -6.55%3,370萬 | -17.02%3,317.4萬 | -17.64%3,441.9萬 | -17.64%3,441.9萬 | -13.09%3,595.1萬 | -27.66%3,606.3萬 | -9.91%3,997.8萬 | -14.65%4,179.1萬 | -14.65%4,179.1萬 |
員工福利 | ---- | ---- | ---- | 19.73%3.71億 | 19.73%3.71億 | 17.84%2.9億 | 32.46%2.17億 | 56.43%1.45億 | 98.99%3.1億 | 98.99%3.1億 |
衍生品負債 | 235.12%4,055萬 | 240.80%3,425萬 | 255.24%3,730萬 | 164.33%2,260萬 | 164.33%2,260萬 | 62.42%1,210萬 | -66.85%1,005萬 | -79.43%1,050萬 | -87.57%855萬 | -87.57%855萬 |
其他非流動負債 | 44.22%13.4億 | 28.92%11.93億 | 12.26%10.28億 | -2.08%9.72億 | -2.08%9.72億 | -2.38%9.29億 | 3.55%9.26億 | 9.08%9.16億 | 21.92%9.93億 | 21.92%9.93億 |
非流動負債總額 | 39.02%42.35億 | 37.13%40.68億 | 4.41%29.1億 | 6.26%31.96億 | 6.26%31.96億 | 5.13%30.47億 | 12.32%29.67億 | 10.16%27.87億 | 36.87%30.08億 | 36.87%30.08億 |
總負債 | 41.12%48.73億 | 31.42%44.42億 | 15.80%38.14億 | 5.85%35.4億 | 5.85%35.4億 | 9.37%34.53億 | 23.75%33.8億 | 25.90%32.94億 | 38.26%33.44億 | 38.26%33.44億 |
所有者權益 | ||||||||||
股本 | 4.93%14.9萬 | 3.57%14.5萬 | 1.42%14.3萬 | 0.71%14.1萬 | 0.71%14.1萬 | 1.43%14.2萬 | 0.00%14萬 | 0.71%14.1萬 | 0.72%14萬 | 0.72%14萬 |
-普通股股本 | 4.93%14.9萬 | 3.57%14.5萬 | 1.42%14.3萬 | 0.71%14.1萬 | 0.71%14.1萬 | 1.43%14.2萬 | 0.00%14萬 | 0.71%14.1萬 | 0.72%14萬 | 0.72%14萬 |
留存收益 | -25.93%-10.54億 | -24.63%-9.83億 | -24.91%-9.23億 | -28.08%-8.83億 | -28.08%-8.83億 | -31.15%-8.37億 | -33.26%-7.89億 | -34.40%-7.39億 | -38.56%-6.89億 | -38.56%-6.89億 |
資本公積 | 28.54%30.58億 | 15.66%27.29億 | 10.33%25.69億 | 5.10%24.11億 | 5.10%24.11億 | 3.75%23.79億 | 6.57%23.6億 | 7.49%23.29億 | 6.15%22.94億 | 6.15%22.94億 |
股東權益總額 | 29.96%20.04億 | 11.16%17.47億 | 3.55%16.46億 | -4.76%15.28億 | -4.76%15.28億 | -6.82%15.42億 | -3.16%15.71億 | -1.66%15.9億 | -3.54%16.05億 | -3.54%16.05億 |
非控制性權益 | 2.62%38.75億 | -8.65%34.71億 | -9.13%35.25億 | -4.93%37.5億 | -4.93%37.5億 | -5.12%37.76億 | -6.50%38億 | -6.02%38.8億 | -5.73%39.44億 | -5.73%39.44億 |
總權益 | 10.54%58.79億 | -2.86%52.18億 | -5.44%51.72億 | -4.88%52.78億 | -4.88%52.78億 | -5.62%53.18億 | -5.55%53.72億 | -4.80%54.69億 | -5.11%55.49億 | -5.11%55.49億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據