(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 | 121.65%7.49億 | 107.96%7.42億 | 480.09%5.27億 | 167.98%3.43億 | 167.98%3.43億 | 255.64%3.38億 | 259.64%3.57億 | 28.47%9,084.4萬 | -5.03%1.28億 | -5.03%1.28億 |
-現金和現金等價物 | 121.65%7.49億 | 107.96%7.42億 | 480.09%5.27億 | 167.98%3.43億 | 167.98%3.43億 | 255.64%3.38億 | 259.64%3.57億 | 28.47%9,084.4萬 | -5.03%1.28億 | -5.03%1.28億 |
應收款項 | 19.06%2.29億 | 14.13%2.25億 | 13.77%2.24億 | 2.01%1.89億 | 2.01%1.89億 | 9.33%1.93億 | 15.17%1.97億 | 18.87%1.97億 | 31.96%1.85億 | 31.96%1.85億 |
-應收賬款 | 18.68%1.99億 | 11.93%1.95億 | 7.50%1.9億 | -1.59%1.64億 | -1.59%1.64億 | -2.77%1.68億 | 4.86%1.74億 | 10.41%1.76億 | 23.17%1.66億 | 23.17%1.66億 |
-應收關聯方款項 | 21.58%3,021萬 | 31.39%2,922.1萬 | 68.09%3,426.9萬 | 33.58%2,534.2萬 | 33.58%2,534.2萬 | 581.14%2,484.8萬 | 402.26%2,224萬 | 252.53%2,038.7萬 | 252.36%1,897.1萬 | 252.36%1,897.1萬 |
其他流動資產 | -21.06%3,805.1萬 | -21.86%3,853.6萬 | -18.32%4,500.7萬 | -11.78%4,765.7萬 | -11.78%4,765.7萬 | -9.64%4,820.4萬 | 0.41%4,931.9萬 | 5.00%5,510萬 | 9.77%5,402.2萬 | 9.77%5,402.2萬 |
流動資產合計 | 75.62%10.16億 | 66.71%10.05億 | 132.23%7.96億 | 57.76%5.79億 | 57.76%5.79億 | 78.32%5.79億 | 88.87%6.03億 | 18.70%3.43億 | 13.24%3.67億 | 13.24%3.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.10%13.11億 | 6.13%12.77億 | 6.14%12.41億 | 2.65%12億 | 2.65%12億 | 3.79%11.9億 | 4.64%12.03億 | 7.75%11.69億 | 9.45%11.69億 | 9.45%11.69億 |
-固定資產 | 10.10%13.11億 | 6.13%12.77億 | 6.14%12.41億 | 5.88%20.37億 | 5.88%20.37億 | 3.79%11.9億 | 4.64%12.03億 | 7.75%11.69億 | 10.24%19.24億 | 10.24%19.24億 |
-累計折舊 | ---- | ---- | ---- | -10.89%-8.37億 | -10.89%-8.37億 | ---- | ---- | ---- | -11.49%-7.55億 | -11.49%-7.55億 |
商譽及其他無形資產 | 3.65%7.96億 | 0.60%7.93億 | -1.13%7.81億 | -1.76%7.7億 | -1.76%7.7億 | 15.74%7.68億 | 17.39%7.88億 | 18.01%7.9億 | 37.42%7.84億 | 37.42%7.84億 |
-商譽 | 5.24%7.12億 | 3.07%7.09億 | 1.05%6.94億 | 0.27%6.79億 | 0.27%6.79億 | 17.61%6.76億 | 19.06%6.88億 | 20.50%6.87億 | 31.89%6.78億 | 31.89%6.78億 |
-其他無形資產 | -8.05%8,444.1萬 | -16.31%8,404.9萬 | -15.65%8,688.3萬 | -14.70%9,061.5萬 | -14.70%9,061.5萬 | 3.60%9,183.3萬 | 7.11%1億 | 3.69%1.03億 | 87.67%1.06億 | 87.67%1.06億 |
投資和預付款 | 10.63%1.05億 | 92.11%1.01億 | 63.57%9,703.4萬 | 60.14%9,271萬 | 60.14%9,271萬 | 81.61%9,447.2萬 | 7.27%5,249.2萬 | 32.57%5,932.1萬 | 37.09%5,789.3萬 | 37.09%5,789.3萬 |
關聯方資產 | 21.58%3,021萬 | 31.39%2,922.1萬 | 68.09%3,426.9萬 | 33.58%2,534.2萬 | 33.58%2,534.2萬 | 581.14%2,484.8萬 | 402.26%2,224萬 | 252.53%2,038.7萬 | 252.36%1,897.1萬 | 252.36%1,897.1萬 |
非流動遞延資產 | 34.00%241.6萬 | 27.68%250.5萬 | -30.11%148.3萬 | -27.94%164.3萬 | -27.94%164.3萬 | -65.79%180.3萬 | -73.12%196.2萬 | -85.67%212.2萬 | -86.58%228萬 | -86.58%228萬 |
其他非流動資產 | -16.92%4,526萬 | -9.28%5,135.8萬 | 4.79%5,349.7萬 | -12.86%4,633.3萬 | -12.86%4,633.3萬 | -0.46%5,447.8萬 | 28.79%5,660.9萬 | 30.93%5,105.2萬 | 47.57%5,317.2萬 | 47.57%5,317.2萬 |
非流動資產合計 | 7.10%22.59億 | 5.81%22.25億 | 4.94%21.74億 | 2.15%21.11億 | 2.15%21.11億 | 9.71%21.09億 | 9.42%21.03億 | 11.80%20.71億 | 19.17%20.67億 | 19.17%20.67億 |
總資產 | 21.85%32.75億 | 19.37%32.29億 | 23.01%29.7億 | 10.54%26.9億 | 10.54%26.9億 | 19.62%26.88億 | 20.73%27.05億 | 12.73%24.14億 | 18.24%24.34億 | 18.24%24.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.48%3.84億 | 9.21%3.86億 | 5.12%3.45億 | 10.35%1.39億 | 10.35%1.39億 | -0.45%3.27億 | 9.75%3.54億 | 10.05%3.28億 | 14.35%1.26億 | 14.35%1.26億 |
-應付賬款 | 12.13%3.39億 | 6.20%3.54億 | 9.39%3.25億 | 19.68%1.23億 | 19.68%1.23億 | 1.94%3.02億 | 12.22%3.33億 | 7.39%2.97億 | 18.76%1.03億 | 18.76%1.03億 |
-應付關聯方款項 | 83.54%4,487.2萬 | 58.21%3,237.5萬 | -35.04%2,049.4萬 | -31.13%1,591萬 | -31.13%1,591萬 | -22.79%2,444.8萬 | -19.17%2,046.3萬 | 43.50%3,154.8萬 | -1.83%2,310萬 | -1.83%2,310萬 |
應計費用 | ---- | ---- | ---- | -17.56%2.2億 | -17.56%2.2億 | ---- | ---- | ---- | 50.40%2.67億 | 50.40%2.67億 |
短期借款與租賃負債 | 8.97%8,212.9萬 | 10.56%8,346.6萬 | 5.12%7,834萬 | 5.64%7,395.5萬 | 5.64%7,395.5萬 | -2.95%7,536.7萬 | -3.73%7,549.3萬 | -2.03%7,452.5萬 | -8.63%7,000.7萬 | -8.63%7,000.7萬 |
-短期借款 | 45.72%2,337.8萬 | 51.45%2,421.5萬 | 26.78%2,020.2萬 | 44.95%1,797.4萬 | 44.95%1,797.4萬 | 48.70%1,604.3萬 | 43.22%1,598.9萬 | 42.74%1,593.5萬 | 11.07%1,240萬 | 11.07%1,240萬 |
-短期租賃負債 | -0.97%5,875.1萬 | -0.43%5,925.1萬 | -0.77%5,813.8萬 | -2.82%5,598.1萬 | -2.82%5,598.1萬 | -11.29%5,932.4萬 | -11.52%5,950.4萬 | -9.73%5,859萬 | -11.99%5,760.7萬 | -11.99%5,760.7萬 |
遞延負債 | -15.15%439.2萬 | -11.71%446.2萬 | 3.04%447.5萬 | 15.57%464.7萬 | 15.57%464.7萬 | 45.19%517.6萬 | 31.38%505.4萬 | -37.33%434.3萬 | -62.42%402.1萬 | -62.42%402.1萬 |
流動負債總額 | 15.49%4.7億 | 9.20%4.74億 | 5.10%4.28億 | -6.27%4.37億 | -6.27%4.37億 | -0.52%4.07億 | 7.35%4.34億 | 6.78%4.07億 | 24.53%4.67億 | 24.53%4.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.47%16.55億 | 10.67%16.35億 | -2.11%14.45億 | -1.82%14.17億 | -1.82%14.17億 | 7.17%14.58億 | 8.10%14.77億 | 10.85%14.76億 | 9.26%14.43億 | 9.26%14.43億 |
-長期借款 | 18.00%9.96億 | 18.16%10.02億 | -4.45%8.14億 | -3.25%8.12億 | -3.25%8.12億 | 14.79%8.44億 | 14.96%8.48億 | 15.07%8.52億 | 12.89%8.39億 | 12.89%8.39億 |
-長期租賃負債 | 7.23%6.58億 | 0.56%6.32億 | 1.09%6.3億 | 0.16%6.05億 | 0.16%6.05億 | -1.80%6.14億 | 0.03%6.29億 | 5.57%6.24億 | 4.58%6.04億 | 4.58%6.04億 |
遞延負債 | 24.93%2,079.5萬 | 74.62%1,747.1萬 | 39.09%1,447.9萬 | 70.44%1,577.6萬 | 70.44%1,577.6萬 | --1,664.5萬 | --1,000.5萬 | --1,041萬 | --925.6萬 | --925.6萬 |
其他非流動負債 | 2.77%1,007.7萬 | -55.69%1,013.4萬 | -81.56%507.4萬 | -70.80%672.1萬 | -70.80%672.1萬 | -47.77%980.5萬 | 25.20%2,286.9萬 | 271.88%2,752.3萬 | 40.68%2,301.5萬 | 40.68%2,301.5萬 |
非流動負債總額 | 13.52%16.86億 | 10.09%16.62億 | -3.27%14.64億 | -2.44%14.4億 | -2.44%14.4億 | 7.63%14.85億 | 9.04%15.1億 | 13.08%15.14億 | 10.33%14.76億 | 10.33%14.76億 |
總負債 | 13.95%21.56億 | 9.89%21.37億 | -1.50%18.92億 | -3.36%18.77億 | -3.36%18.77億 | 5.76%18.92億 | 8.66%19.44億 | 11.68%19.21億 | 13.44%19.42億 | 13.44%19.42億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
留存收益 | -5.68%-8,213萬 | 10.41%-8,533.9萬 | 20.53%-8,235.7萬 | 3.68%-7,957.8萬 | 3.68%-7,957.8萬 | 4.86%-7,771.9萬 | -15.67%-9,525.8萬 | -14.81%-1.04億 | 11.42%-8,262.2萬 | 11.42%-8,262.2萬 |
資本公積 | 36.98%9.79億 | 38.48%9.74億 | 116.10%9.69億 | 65.66%7.23億 | 65.66%7.23億 | 68.46%7.15億 | 67.87%7.04億 | 9.43%4.49億 | 27.35%4.36億 | 27.35%4.36億 |
不影響留存收益的損益 | 89.93%-184.3萬 | 46.93%-805.7萬 | 17.88%-1,394.3萬 | 39.62%-1,248.4萬 | 39.62%-1,248.4萬 | 38.35%-1,829.7萬 | 38.29%-1,518.3萬 | 18.22%-1,697.8萬 | -1.25%-2,067.7萬 | -1.25%-2,067.7萬 |
股東權益總額 | 44.66%8.95億 | 48.52%8.81億 | 166.21%8.73億 | 89.40%6.31億 | 89.40%6.31億 | 97.73%6.19億 | 90.00%5.93億 | 9.73%3.28億 | 45.47%3.33億 | 45.47%3.33億 |
非控制性權益 | 26.55%2.24億 | 26.23%2.12億 | 23.73%2.04億 | 15.28%1.83億 | 15.28%1.83億 | 21.92%1.77億 | 20.58%1.68億 | 34.73%1.65億 | 35.14%1.58億 | 35.14%1.58億 |
總權益 | 40.63%11.2億 | 43.61%10.93億 | 118.48%10.77億 | 65.50%8.13億 | 65.50%8.13億 | 73.69%7.96億 | 68.59%7.61億 | 17.00%4.93億 | 41.97%4.91億 | 41.97%4.91億 |
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