(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 | -31.20%8.14億 | -49.10%7.84億 | -38.23%9.27億 | -29.24%9.49億 | -29.24%9.49億 | -25.83%11.83億 | 8.46%15.4億 | 164.44%15.01億 | 286.44%13.41億 | 286.44%13.41億 |
-現金和現金等價物 | -87.61%1.46億 | -61.15%5.95億 | -38.09%9.27億 | -29.37%9.38億 | -29.37%9.38億 | -24.47%11.77億 | 8.27%15.32億 | 205.82%14.98億 | 290.67%13.29億 | 290.67%13.29億 |
-短期投資 | 11,928.35%6.68億 | 2,233.98%1.89億 | -98.07%6.9萬 | -15.79%1,026.8萬 | -15.79%1,026.8萬 | -84.62%555.3萬 | 63.03%808.8萬 | -95.41%358.4萬 | 77.42%1,219.4萬 | 77.42%1,219.4萬 |
應收款項 | 25.39%122.44億 | 24.29%109.51億 | -15.03%97.53億 | 13.39%94.43億 | 13.39%94.43億 | 22.59%97.65億 | 37.08%88.11億 | 44.03%114.77億 | -35.72%83.28億 | -35.72%83.28億 |
-應收賬款 | 25.25%1.66億 | 9.30%1.52億 | 1.76%1.5億 | 13.34%1.32億 | 13.34%1.32億 | 128.00%1.33億 | 124.45%1.39億 | 15.41%1.48億 | -37.69%1.17億 | -37.69%1.17億 |
-應收貸款 | 25.39%120.78億 | 24.53%107.99億 | -15.25%96.02億 | 13.39%93.11億 | 13.39%93.11億 | 21.82%96.32億 | 36.23%86.72億 | 44.50%113.3億 | -35.69%82.11億 | -35.69%82.11億 |
預付費用 | 0.80%4.39億 | -16.09%4.47億 | -8.46%5.35億 | -0.74%7.3億 | -0.74%7.3億 | -13.27%4.35億 | -13.79%5.32億 | -13.17%5.85億 | -4.11%7.36億 | -4.11%7.36億 |
受限制現金 | 121.42%2.09億 | -36.50%1.22億 | 53.44%1.7億 | 121.70%1.51億 | 121.70%1.51億 | 725.06%9,426.3萬 | 112.17%1.92億 | 56.02%1.11億 | -50.23%6,824.5萬 | -50.23%6,824.5萬 |
流動資產合計 | 19.41%137.05億 | 11.09%123.03億 | -16.74%113.86億 | 7.64%112.73億 | 7.64%112.73億 | 13.94%114.78億 | 29.45%110.75億 | 47.34%136.75億 | -26.29%104.73億 | -26.29%104.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.45%5,456.2萬 | -27.22%5,832.4萬 | -26.33%6,444.1萬 | -26.85%6,894.2萬 | -26.85%6,894.2萬 | -27.32%7,417.9萬 | -29.60%8,014.1萬 | -25.56%8,747.6萬 | -21.93%9,424.8萬 | -21.93%9,424.8萬 |
-固定資產 | -26.45%5,456.2萬 | -27.22%5,832.4萬 | -26.33%6,444.1萬 | -10.76%1.33億 | -10.76%1.33億 | -27.32%7,417.9萬 | -29.60%8,014.1萬 | -25.56%8,747.6萬 | -9.73%1.49億 | -9.73%1.49億 |
-累計折舊 | ---- | ---- | ---- | -17.14%-6,365.1萬 | -17.14%-6,365.1萬 | ---- | ---- | ---- | -23.82%-5,433.9萬 | -23.82%-5,433.9萬 |
商譽及其他無形資產 | 8.84%78.78億 | 20.84%80.56億 | 23.74%76.24億 | 18.61%72.48億 | 18.61%72.48億 | 24.48%72.38億 | 24.48%66.67億 | 27.54%61.61億 | 53.25%61.11億 | 53.25%61.11億 |
-其他無形資產 | 8.84%78.78億 | 20.84%80.56億 | 23.74%76.24億 | 18.61%72.48億 | 18.61%72.48億 | 24.48%72.38億 | 24.48%66.67億 | 27.54%61.61億 | 53.25%61.11億 | 53.25%61.11億 |
投資和預付款 | 15.05%107萬 | 1.98%103.1萬 | 19.03%110.1萬 | 20.67%112.1萬 | 20.67%112.1萬 | 5.20%93萬 | -2.51%101.1萬 | -26.99%92.5萬 | -28.54%92.9萬 | -28.54%92.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --675.3萬 | --751.7萬 | ---- | ---- |
金融資產 | 84.40%1.91億 | 70.59%1.46億 | -1.52%1.09億 | 80.88%1.79億 | 80.88%1.79億 | -37.03%1.03億 | -17.69%8,551.7萬 | -50.83%1.11億 | -70.33%9,900.3萬 | -70.33%9,900.3萬 |
其他非流動資產 | 2,358.50%10.2億 | 1,631.31%9.93億 | 1,117.99%6億 | 78.98%5,946.1萬 | 78.98%5,946.1萬 | -79.13%4,147.3萬 | -57.36%5,732.8萬 | -68.22%4,923.2萬 | -66.35%3,322.3萬 | -66.35%3,322.3萬 |
非流動資產合計 | 22.68%91.66億 | 34.22%92.74億 | 30.92%84.16億 | 19.24%75.72億 | 19.24%75.72億 | 18.82%74.72億 | 20.86%69.1億 | 20.46%64.28億 | 38.96%63.5億 | 38.96%63.5億 |
總資產 | 20.70%228.72億 | 19.98%215.78億 | -1.50%198.02億 | 12.02%188.45億 | 12.02%188.45億 | 15.81%189.49億 | 26.01%179.84億 | 37.52%201.03億 | -10.41%168.23億 | -10.41%168.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.69%15.44億 | 4.86%15.04億 | 4.82%14.65億 | 9.19%17.27億 | 9.19%17.27億 | -1.15%14.21億 | 7.83%14.34億 | 6.86%13.97億 | 21.37%15.82億 | 21.37%15.82億 |
-應付賬款 | 23.30%4.13億 | 3.53%3.95億 | 8.57%3.91億 | 19.02%6.58億 | 19.02%6.58億 | -25.01%3.35億 | -8.50%3.82億 | -32.17%3.6億 | -5.88%5.53億 | -5.88%5.53億 |
-應付稅費 | 4.30%11.06億 | 5.48%10.82億 | 3.60%10.47億 | 4.00%10.43億 | 4.00%10.43億 | 9.92%10.6億 | 15.85%10.26億 | 35.54%10.11億 | 46.33%10.03億 | 46.33%10.03億 |
-應付關聯方款項 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | -2.16%2,609.9萬 | -3.39%2,609.9萬 | -14.51%2,609.9萬 | -14.51%2,609.9萬 | -14.51%2,609.9萬 |
短期借款與租賃負債 | 49.62%66.01億 | 69.51%64.08億 | -5.70%54.35億 | 25.41%37.64億 | 25.41%37.64億 | 26.51%44.12億 | 54.82%37.81億 | 72.92%57.64億 | -58.85%30.01億 | -58.85%30.01億 |
-短期借款 | 49.62%66.01億 | 69.51%64.08億 | -5.70%54.35億 | 25.41%37.64億 | 25.41%37.64億 | 26.51%44.12億 | 54.82%37.81億 | 72.92%57.64億 | -58.85%30.01億 | -58.85%30.01億 |
流動負債總額 | 39.65%81.45億 | 51.73%79.12億 | -3.65%69億 | 19.81%54.91億 | 19.81%54.91億 | 18.44%58.32億 | 38.25%52.14億 | 54.30%71.62億 | -46.68%45.83億 | -46.68%45.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.26%109.17億 | 7.77%99.57億 | -1.58%92.6億 | 11.66%97.31億 | 11.66%97.31億 | 21.56%94.72億 | 32.80%92.39億 | 46.99%94.09億 | 30.14%87.14億 | 30.14%87.14億 |
-長期借款 | 16.12%109.17億 | 8.66%99.57億 | -0.72%92.6億 | 11.66%97.31億 | 11.66%97.31億 | 22.10%94.02億 | 33.68%91.63億 | 48.20%93.27億 | 32.38%87.14億 | 32.38%87.14億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -24.00%7,021萬 | -26.08%7,595.6萬 | -24.13%8,172.4萬 | ---- | ---- |
衍生品負債 | 0.66%4,147.1萬 | -14.56%1,883萬 | -16.91%4,078.4萬 | 145.37%5,327.5萬 | 145.37%5,327.5萬 | -67.17%4,120萬 | -48.39%2,203.9萬 | -45.96%4,908.7萬 | -3.95%2,171.2萬 | -3.95%2,171.2萬 |
其他非流動負債 | -7.23%2,828.6萬 | -4.84%2,868.8萬 | -3.62%2,997.6萬 | -5.04%3,078.8萬 | -5.04%3,078.8萬 | -18.01%3,049.1萬 | -23.36%3,014.6萬 | -27.32%3,110.3萬 | -25.50%3,242.1萬 | -25.50%3,242.1萬 |
非流動負債總額 | 15.12%109.87億 | 7.68%100.04億 | -1.67%93.31億 | 11.93%98.15億 | 11.93%98.15億 | 19.97%95.44億 | 31.99%92.91億 | 45.21%94.89億 | 29.67%87.68億 | 29.67%87.68億 |
總負債 | 24.43%191.32億 | 23.51%179.16億 | -2.52%162.31億 | 14.64%153.06億 | 14.64%153.06億 | 19.38%153.76億 | 34.18%145.06億 | 48.98%166.51億 | -13.07%133.52億 | -13.07%133.52億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 |
留存收益 | 3.46%36.85億 | 4.38%36.31億 | 2.64%35.43億 | 1.25%35.14億 | 1.25%35.14億 | 2.28%35.61億 | 0.50%34.79億 | 0.31%34.52億 | 5.41%34.71億 | 5.41%34.71億 |
資本公積 | 374.20%5,441.5萬 | --3,005.3萬 | --2,717.9萬 | --2,428.7萬 | --2,428.7萬 | --1,147.5萬 | ---- | ---- | --0 | --0 |
股東權益總額 | 4.65%37.39億 | 5.24%36.61億 | 3.42%35.7億 | 1.95%35.39億 | 1.95%35.39億 | 2.61%35.73億 | 0.50%34.79億 | 0.31%34.52億 | 1.54%34.71億 | 1.54%34.71億 |
總權益 | 4.65%37.39億 | 5.24%36.61億 | 3.42%35.7億 | 1.95%35.39億 | 1.95%35.39億 | 2.61%35.73億 | 0.50%34.79億 | 0.31%34.52億 | 1.54%34.71億 | 1.54%34.71億 |
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