(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 | 6.59%2.41億 | 7.59%2.22億 | -8.82%2.02億 | -22.25%2.02億 | -22.25%2.02億 | 2.84%2.26億 | -15.12%2.07億 | -14.09%2.22億 | -16.98%2.6億 | -16.98%2.6億 |
-現金和現金等價物 | 6.59%2.41億 | 7.59%2.22億 | -8.82%2.02億 | -22.25%2.02億 | -22.25%2.02億 | 2.84%2.26億 | -15.12%2.07億 | -14.09%2.22億 | -16.98%2.6億 | -16.98%2.6億 |
應收款項 | -78.81%3.38億 | -16.54%14.13億 | -23.45%15.29億 | 8.53%3.33億 | 8.53%3.33億 | -36.46%15.95億 | 538.22%16.94億 | 587.53%19.97億 | 0.04%3.07億 | 0.04%3.07億 |
-應收賬款 | -87.61%1.8億 | -21.85%12.47億 | -28.47%13.49億 | 1.73%1.62億 | 1.73%1.62億 | -38.54%14.55億 | 959.77%15.95億 | 1,100.99%18.86億 | 7.81%1.59億 | 7.81%1.59億 |
-其他應收款 | 12.51%1.58億 | 69.17%1.67億 | 61.84%1.79億 | 15.87%1.71億 | 15.87%1.71億 | -2.07%1.4億 | -11.04%9,864.3萬 | -12.83%1.11億 | -3.22%1.48億 | -3.22%1.48億 |
受限制現金 | --10.53億 | ---- | ---- | -30.59%12.96億 | -30.59%12.96億 | ---- | ---- | ---- | 12.59%18.67億 | 12.59%18.67億 |
其他流動資產 | -36.22%6,597.1萬 | -17.75%6,681萬 | -23.80%6,145.4萬 | 23.20%7,491.9萬 | 23.20%7,491.9萬 | 24.67%1.03億 | -19.96%8,123.1萬 | 16.69%8,064.7萬 | -5.72%6,081萬 | -5.72%6,081萬 |
流動資產合計 | -11.79%16.98億 | -14.08%17.03億 | -22.05%17.92億 | -23.59%19.06億 | -23.59%19.06億 | -31.58%19.25億 | -35.62%19.82億 | -1.31%22.99億 | 6.48%24.95億 | 6.48%24.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 38.11%6,081.8萬 | 14.94%4,828.5萬 | 12.74%4,757.4萬 | -17.12%3,933.3萬 | -17.12%3,933.3萬 | 28.58%4,403.6萬 | 12.82%4,201萬 | -5.13%4,219.7萬 | -1.18%4,745.6萬 | -1.18%4,745.6萬 |
-固定資產 | 38.11%6,081.8萬 | 14.94%4,828.5萬 | 12.74%4,757.4萬 | -12.30%6,655.5萬 | -12.30%6,655.5萬 | 28.58%4,403.6萬 | 12.82%4,201萬 | -5.13%4,219.7萬 | -1.39%7,588.8萬 | -1.39%7,588.8萬 |
-累計折舊 | ---- | ---- | ---- | 4.26%-2,722.2萬 | 4.26%-2,722.2萬 | ---- | ---- | ---- | 1.72%-2,843.2萬 | 1.72%-2,843.2萬 |
商譽及其他無形資產 | -3.47%30.69億 | -6.04%30.64億 | -4.76%31.17億 | -3.14%31.87億 | -3.14%31.87億 | -1.48%31.79億 | -2.03%32.61億 | -20.25%32.73億 | -32.18%32.91億 | -32.18%32.91億 |
-商譽 | 1.98%20.3億 | -0.80%20.01億 | -0.12%20.07億 | 1.21%20.23億 | 1.21%20.23億 | 2.35%19.91億 | 1.17%20.17億 | -25.94%20.09億 | -45.23%19.99億 | -45.23%19.99億 |
-其他無形資產 | -12.59%10.39億 | -14.54%10.63億 | -12.15%11.1億 | -9.87%11.64億 | -9.87%11.64億 | -7.29%11.89億 | -6.80%12.44億 | -9.15%12.63億 | 7.42%12.91億 | 7.42%12.91億 |
金融資產 | -70.14%479.4萬 | -40.91%988.8萬 | -20.10%1,109.7萬 | -39.80%1,042.7萬 | -39.80%1,042.7萬 | -11.54%1,605.3萬 | 90.43%1,673.5萬 | --1,388.8萬 | --1,732.1萬 | --1,732.1萬 |
非流動遞延資產 | -26.08%7,727.3萬 | -26.08%7,727.3萬 | -26.08%7,727.3萬 | -26.08%7,727.3萬 | -26.08%7,727.3萬 | 324.38%1.05億 | 318.81%1.05億 | 381.23%1.05億 | 376.78%1.05億 | 376.78%1.05億 |
其他非流動資產 | 178.62%1,190萬 | 43.71%868.9萬 | 308.40%938.1萬 | 233.89%683.8萬 | 233.89%683.8萬 | 81.74%427.1萬 | 164.83%604.6萬 | 16.24%229.7萬 | 10.34%204.8萬 | 10.34%204.8萬 |
非流動資產合計 | -3.72%32.24億 | -6.48%32.08億 | -5.05%32.62億 | -4.07%33.21億 | -4.07%33.21億 | 1.26%33.48億 | 0.84%34.3億 | -17.65%34.35億 | -29.69%34.62億 | -29.69%34.62億 |
總資產 | -6.67%49.22億 | -9.26%49.1億 | -11.87%50.54億 | -12.24%52.28億 | -12.24%52.28億 | -13.84%52.73億 | -16.48%54.12億 | -11.79%57.35億 | -18.03%59.57億 | -18.03%59.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.66%14.68億 | -18.08%14.55億 | -24.11%15.75億 | -25.66%15.6億 | -25.66%15.6億 | -35.39%17億 | -36.75%17.76億 | 0.67%20.75億 | 40.78%20.98億 | 40.78%20.98億 |
-應付賬款 | -8.72%2.05億 | -7.34%1.91億 | -6.95%2.07億 | 8.04%4,967萬 | 8.04%4,967萬 | -11.87%2.25億 | -19.68%2.06億 | 0.49%2.22億 | 147.19%4,597.4萬 | 147.19%4,597.4萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.57%1,132.5萬 | 2.57%1,132.5萬 |
-其他應付款 | -14.41%12.62億 | -19.48%12.65億 | -26.16%13.68億 | -26.01%15.1億 | -26.01%15.1億 | -37.92%14.75億 | -38.46%15.71億 | 1.42%18.53億 | 39.71%20.41億 | 39.71%20.41億 |
應計費用 | ---- | ---- | ---- | -17.20%1.03億 | -17.20%1.03億 | ---- | ---- | ---- | 15.51%1.25億 | 15.51%1.25億 |
現行撥備 | ---- | ---- | ---- | -37.95%2,862.4萬 | -37.95%2,862.4萬 | ---- | ---- | ---- | 20.42%4,613.4萬 | 20.42%4,613.4萬 |
短期借款與租賃負債 | -5.49%1,778.2萬 | -1.31%1,826.3萬 | 0.75%1,843.1萬 | 1.54%1,842.3萬 | 1.54%1,842.3萬 | 11.29%1,881.5萬 | 8.43%1,850.5萬 | -3.88%1,829.4萬 | -4.69%1,814.3萬 | -4.69%1,814.3萬 |
-短期借款 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 |
-短期租賃負債 | -11.98%759.2萬 | -2.91%807.3萬 | 1.69%824.1萬 | 3.52%823.3萬 | 3.52%823.3萬 | 28.42%862.5萬 | 20.91%831.5萬 | -8.36%810.4萬 | -10.08%795.3萬 | -10.08%795.3萬 |
流動負債總額 | -13.32%14.92億 | -17.89%14.77億 | -23.87%15.96億 | -25.49%17.13億 | -25.49%17.13億 | -35.24%17.21億 | -36.51%17.99億 | 0.59%20.97億 | 38.54%22.98億 | 38.54%22.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.72%24.56億 | -4.81%24.63億 | -5.84%24.71億 | -5.80%25.09億 | -5.80%25.09億 | 0.04%25.25億 | -3.37%25.87億 | -3.84%26.24億 | -4.07%26.63億 | -4.07%26.63億 |
-長期借款 | -3.32%24.21億 | -4.85%24.41億 | -5.92%24.47億 | -5.38%24.92億 | -5.38%24.92億 | -0.03%25.04億 | -3.45%25.66億 | -3.76%26.01億 | -4.18%26.33億 | -4.18%26.33億 |
-長期租賃負債 | 72.20%3,472.5萬 | 0.06%2,174萬 | 3.51%2,335.7萬 | -43.29%1,696.3萬 | -43.29%1,696.3萬 | 9.86%2,016.5萬 | 7.07%2,172.8萬 | -12.12%2,256.5萬 | 6.80%2,991.3萬 | 6.80%2,991.3萬 |
遞延負債 | -31.99%9,259萬 | -18.93%1.04億 | -14.45%1.09億 | -5.97%1.12億 | -5.97%1.12億 | 135.83%1.36億 | 120.90%1.28億 | 66.29%1.27億 | 83.08%1.19億 | 83.08%1.19億 |
員工福利 | -20.74%232萬 | -2.23%254.5萬 | 12.73%279.8萬 | -37.11%310.8萬 | -37.11%310.8萬 | -29.42%292.7萬 | -45.14%260.3萬 | -56.94%248.2萬 | -25.84%494.2萬 | -25.84%494.2萬 |
衍生品負債 | -24.07%171.9萬 | -50.19%128.3萬 | -66.09%169.8萬 | -54.01%142.3萬 | -54.01%142.3萬 | -72.00%226.4萬 | -82.26%257.6萬 | -82.30%500.7萬 | -91.30%309.4萬 | -91.30%309.4萬 |
非流動負債總額 | -4.54%25.53億 | -5.79%25.71億 | -6.61%25.84億 | -5.98%26.32億 | -5.98%26.32億 | 2.70%26.74億 | -1.40%27.29億 | -3.05%27.67億 | -3.50%27.99億 | -3.50%27.99億 |
總負債 | -7.98%40.45億 | -10.60%40.48億 | -14.05%41.8億 | -14.77%43.44億 | -14.77%43.44億 | -16.46%43.95億 | -19.16%45.27億 | -1.51%48.64億 | 11.80%50.97億 | 11.80%50.97億 |
所有者權益 | ||||||||||
股本 | 1.35%75萬 | ---- | ---- | 1.51%74.1萬 | 1.51%74.1萬 | 1.79%74萬 | 1.79%74萬 | 1.52%73.6萬 | 0.97%73萬 | 0.97%73萬 |
-普通股股本 | 1.35%75萬 | ---- | ---- | 1.51%74.1萬 | 1.51%74.1萬 | 1.79%74萬 | 1.79%74萬 | 1.52%73.6萬 | 0.97%73萬 | 0.97%73萬 |
留存收益 | -1.04%-22.71億 | ---- | ---- | -0.90%-22.6億 | -0.90%-22.6億 | -1.90%-22.48億 | -1.74%-22.45億 | -44.92%-22.43億 | -494.35%-22.39億 | -494.35%-22.39億 |
資本公積 | 0.96%31.92億 | ---- | ---- | 0.94%31.66億 | 0.94%31.66億 | 4.56%31.61億 | 4.82%31.56億 | 4.99%31.49億 | 6.33%31.36億 | 6.33%31.36億 |
減:庫存股 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 47.18%-1,930.5萬 | ---- | ---- | 37.64%-2,374.6萬 | 37.64%-2,374.6萬 | 38.55%-3,655.1萬 | -6.72%-2,769.8萬 | -439.63%-3,590.2萬 | -895.45%-3,807.6萬 | -895.45%-3,807.6萬 |
股東權益總額 | -0.10%8.77億 | -2.41%8.63億 | 0.34%8.74億 | 2.75%8.83億 | 2.75%8.83億 | 15.69%8.78億 | 13.50%8.84億 | -40.47%8.71億 | -66.55%8.6億 | -66.55%8.6億 |
總權益 | -0.10%8.77億 | -2.41%8.63億 | 0.34%8.74億 | 2.75%8.83億 | 2.75%8.83億 | 2.21%8.78億 | 0.58%8.84億 | -44.28%8.71億 | -68.25%8.6億 | -68.25%8.6億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據