(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 | 28.49%2.72億 | 161.76%4,784.9萬 | -50.41%1,269.2萬 | 23.08%7,329萬 | 23.08%7,329萬 | 365.14%2.12億 | -90.91%1,828萬 | -49.44%2,559.3萬 | 534.81%5,954.5萬 | 534.81%5,954.5萬 |
-現金和現金等價物 | 28.49%2.72億 | 161.76%4,784.9萬 | -50.41%1,269.2萬 | 23.08%7,329萬 | 23.08%7,329萬 | 365.14%2.12億 | -90.91%1,828萬 | -49.44%2,559.3萬 | 534.81%5,954.5萬 | 534.81%5,954.5萬 |
應收款項 | 29.41%4.39億 | 60.89%4.98億 | 84.77%5.57億 | 70.08%4.81億 | 70.08%4.81億 | 42.59%3.39億 | 118.66%3.1億 | 128.75%3.02億 | 296.73%2.83億 | 296.73%2.83億 |
-應收賬款 | -97.29%625.3萬 | -98.66%226.5萬 | -99.32%142.1萬 | 205.97%369萬 | 205.97%369萬 | 56.51%2.31億 | 46.74%1.7億 | 86.98%2.07億 | -22.64%120.6萬 | -22.64%120.6萬 |
-應收關聯方款項 | 82.83%1.94億 | 64.32%2.08億 | 108.26%1.65億 | 110.98%1.23億 | 110.98%1.23億 | 35.41%1.06億 | 385.64%1.27億 | 278.79%7,909.9萬 | 368.91%5,837.5萬 | 368.91%5,837.5萬 |
-其他應收款 | 10,149.46%2.39億 | 2,024.30%2.88億 | 2,504.16%3.91億 | 58.65%3.54億 | 58.65%3.54億 | -80.72%233.1萬 | --1,355.7萬 | --1,501.8萬 | 289.73%2.23億 | 289.73%2.23億 |
其他流動資產 | 111.86%2,400.4萬 | 203.96%3,160萬 | 280.42%3,244.2萬 | 23.54%2,545.1萬 | 23.54%2,545.1萬 | -27.76%1,133萬 | 44.61%1,039.6萬 | 22.30%852.8萬 | 251.57%2,060.2萬 | 251.57%2,060.2萬 |
流動資產合計 | 53.14%8.66億 | 35.70%5.78億 | 36.80%6.07億 | 40.23%6.5億 | 40.23%6.5億 | 26.79%5.65億 | 21.77%4.26億 | 134.38%4.44億 | 435.96%4.64億 | 435.96%4.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 81.89%155.43億 | 74.79%146.76億 | 74.68%143.29億 | 77.76%141.39億 | 77.76%141.39億 | 6.13%85.45億 | 118.62%83.96億 | 119.22%82.03億 | 114.85%79.54億 | 114.85%79.54億 |
-固定資產 | 74.60%202.24億 | 68.70%189.07億 | 67.88%181.37億 | 69.09%175.41億 | 69.09%175.41億 | 12.56%115.83億 | 87.38%112.08億 | 86.22%108.04億 | 82.26%103.74億 | 82.26%103.74億 |
-累計折舊 | -54.10%-46.81億 | -50.49%-42.31億 | -46.45%-38.09億 | -40.59%-34.02億 | -40.59%-34.02億 | -35.68%-30.38億 | -31.32%-28.12億 | -26.27%-26.01億 | -21.62%-24.2億 | -21.62%-24.2億 |
關聯方資產 | 82.83%1.94億 | 64.32%2.08億 | 108.26%1.65億 | 110.98%1.23億 | 110.98%1.23億 | 35.41%1.06億 | 385.64%1.27億 | 278.79%7,909.9萬 | 368.91%5,837.5萬 | 368.91%5,837.5萬 |
其他非流動資產 | 108.39%2.07億 | 48.52%1.55億 | 90.30%1.45億 | 135.99%1.76億 | 135.99%1.76億 | -11.22%9,934.5萬 | 209.15%1.04億 | 179.29%7,630.6萬 | 370.61%7,461.1萬 | 370.61%7,461.1萬 |
非流動資產合計 | 82.20%157.5億 | 74.47%148.31億 | 74.82%144.74億 | 78.30%143.15億 | 78.30%143.15億 | 5.89%86.45億 | 119.41%85億 | 119.66%82.79億 | 115.94%80.29億 | 115.94%80.29億 |
總資產 | 80.41%166.16億 | 72.62%154.09億 | 72.89%150.81億 | 76.22%149.66億 | 76.22%149.66億 | 6.97%92.1億 | 111.32%89.26億 | 120.36%87.23億 | 123.22%84.93億 | 123.22%84.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.93%6.58億 | 45.73%5.51億 | 33.53%5.37億 | 106.26%6.22億 | 106.26%6.22億 | 20.33%3.92億 | 235.34%3.78億 | 289.79%4.02億 | 413.17%3.02億 | 413.17%3.02億 |
-應付賬款 | 4.47%1.06億 | -54.87%4,627萬 | -68.05%4,351.1萬 | 83.76%9,453.3萬 | 83.76%9,453.3萬 | -15.12%1.01億 | 229.32%1.03億 | 253.55%1.36億 | 428.38%5,144.3萬 | 428.38%5,144.3萬 |
-其他應付款 | 90.12%5.52億 | 83.13%5.05億 | 85.50%4.94億 | 110.89%5.27億 | 110.89%5.27億 | 40.90%2.9億 | 237.63%2.76億 | 311.36%2.66億 | 410.15%2.5億 | 410.15%2.5億 |
應計費用 | 85.37%4.83億 | 78.33%4.86億 | 108.88%4.25億 | 127.48%5.16億 | 127.48%5.16億 | 17.78%2.61億 | 215.79%2.73億 | 190.88%2.03億 | 317.70%2.27億 | 317.70%2.27億 |
短期借款與租賃負債 | 52.71%5,232.9萬 | 43.62%5,193.3萬 | 52.10%5,317.2萬 | 10.91%3,300.6萬 | 10.91%3,300.6萬 | 13.69%3,426.6萬 | 71.18%3,616萬 | 1,923.09%3,495.9萬 | 2,006.09%2,975.9萬 | 2,006.09%2,975.9萬 |
-短期租賃負債 | 52.71%5,232.9萬 | 43.62%5,193.3萬 | 52.10%5,317.2萬 | 10.91%3,300.6萬 | 10.91%3,300.6萬 | 13.69%3,426.6萬 | 71.18%3,616萬 | 1,923.09%3,495.9萬 | 2,006.09%2,975.9萬 | 2,006.09%2,975.9萬 |
其他流動負債 | -1.98%5,919萬 | 156.07%6,354.6萬 | 200.42%8,174.6萬 | 200.44%4,102.2萬 | 200.44%4,102.2萬 | 141.13%6,038.6萬 | -71.40%2,481.6萬 | -77.14%2,721.1萬 | -62.31%1,365.4萬 | -62.31%1,365.4萬 |
流動負債總額 | 67.36%12.72億 | 61.56%11.68億 | 63.06%11.12億 | 105.02%12.42億 | 105.02%12.42億 | 23.43%7.6億 | 128.64%7.23億 | 127.54%6.82億 | 260.67%6.06億 | 260.67%6.06億 |
非流動負債 | ||||||||||
長期撥備 | 216.19%1.4億 | 192.90%1.3億 | 174.94%1.28億 | 196.52%1.21億 | 196.52%1.21億 | 10.59%4,439.3萬 | 145.42%4,454.6萬 | 164.14%4,661.3萬 | 137.51%4,094.7萬 | 137.51%4,094.7萬 |
長期借款與租賃負債 | 86.18%42.46億 | 88.72%39.4億 | 91.00%39.81億 | 77.67%38.77億 | 77.67%38.77億 | -3.05%22.8億 | 149.29%20.88億 | 155.55%20.84億 | 159.29%21.82億 | 159.29%21.82億 |
-長期借款 | 85.62%41.84億 | 87.96%38.72億 | 91.36%39.09億 | 79.78%38.49億 | 79.78%38.49億 | -2.15%22.54億 | 156.91%20.6億 | 154.98%20.43億 | 159.31%21.41億 | 159.31%21.41億 |
-長期租賃負債 | 134.37%6,130.1萬 | 144.74%6,826.9萬 | 72.96%7,189.8萬 | -31.54%2,830.2萬 | -31.54%2,830.2萬 | -46.04%2,615.6萬 | -21.92%2,789.4萬 | 187.22%4,157萬 | 158.35%4,134.1萬 | 158.35%4,134.1萬 |
遞延負債 | 546.71%5.39億 | 456.89%4.38億 | 776.42%4.42億 | 9,440.11%4.23億 | 9,440.11%4.23億 | 3.37%8,341.6萬 | 56.45%7,868.5萬 | 470.68%5,041.4萬 | 71.11%443萬 | 71.11%443萬 |
其他非流動負債 | -27.04%5,451萬 | 8.65%7,213.8萬 | 36.90%6,976.6萬 | 2,178.11%7,315萬 | 2,178.11%7,315萬 | 20,826.61%7,470.8萬 | 105.28%6,639.6萬 | 11.83%5,096.1萬 | -86.94%321.1萬 | -86.94%321.1萬 |
非流動負債總額 | 100.57%49.8億 | 101.14%45.81億 | 106.99%46.21億 | 101.47%44.94億 | 101.47%44.94億 | 0.38%24.83億 | 142.72%22.78億 | 151.48%22.32億 | 151.78%22.31億 | 151.78%22.31億 |
總負債 | 92.79%62.52億 | 91.61%57.49億 | 96.71%57.33億 | 102.23%57.36億 | 102.23%57.36億 | 4.98%32.43億 | 139.17%30億 | 145.44%29.14億 | 169.13%28.36億 | 169.13%28.36億 |
所有者權益 | ||||||||||
股本 | 42.11%8.1萬 | 36.84%7.8萬 | 36.84%7.8萬 | 35.09%7.7萬 | 35.09%7.7萬 | 0.00%5.7萬 | 90.00%5.7萬 | 96.55%5.7萬 | 96.55%5.7萬 | 96.55%5.7萬 |
-普通股股本 | 42.11%8.1萬 | 36.84%7.8萬 | 36.84%7.8萬 | 35.09%7.7萬 | 35.09%7.7萬 | 0.00%5.7萬 | 90.00%5.7萬 | 96.55%5.7萬 | 96.55%5.7萬 | 96.55%5.7萬 |
留存收益 | 158.53%9.72億 | 102.00%7.35億 | 93.69%6.27億 | 139.91%5.69億 | 139.91%5.69億 | 121.58%3.76億 | 765.25%3.64億 | 231.30%3.24億 | 190.43%2.37億 | 190.43%2.37億 |
資本公積 | 144.78%80.26億 | 158.46%76.11億 | 118.95%63.31億 | 113.71%57.67億 | 113.71%57.67億 | 23.51%32.79億 | -2.63%29.45億 | -4.18%28.92億 | -10.44%26.98億 | -10.44%26.98億 |
股東權益總額 | 146.19%89.98億 | 152.25%83.46億 | 116.41%69.58億 | 115.83%63.36億 | 115.83%63.36億 | 29.40%36.55億 | 11.42%33.09億 | 16.03%32.15億 | 6.73%29.36億 | 6.73%29.36億 |
非控制性權益 | -40.93%13.66億 | -49.80%13.14億 | -7.84%23.9億 | 6.36%28.94億 | 6.36%28.94億 | -14.24%23.12億 | --26.17億 | --25.93億 | --27.21億 | --27.21億 |
總權益 | 73.69%103.64億 | 63.01%96.6億 | 60.93%93.48億 | 63.18%92.3億 | 63.18%92.3億 | 8.09%59.67億 | 99.56%59.26億 | 109.62%58.09億 | 105.63%56.56億 | 105.63%56.56億 |
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 | -- |
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