(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 | -25.74%6,183.6萬 | -7.76%1.26億 | 32.86%3.37億 | -9.08%3,344.4萬 | -9.08%3,344.4萬 | 124.19%8,326.8萬 | 297.13%1.36億 | 419.24%2.54億 | -16.37%3,678.6萬 | -16.37%3,678.6萬 |
-現金和現金等價物 | -25.74%6,183.6萬 | -7.76%1.26億 | 32.86%3.37億 | -9.08%3,344.4萬 | -9.08%3,344.4萬 | 124.19%8,326.8萬 | 297.13%1.36億 | 419.24%2.54億 | -16.37%3,678.6萬 | -16.37%3,678.6萬 |
應收款項 | 118.13%2.92億 | 139.43%2.81億 | 149.47%2.71億 | 155.01%2.64億 | 155.01%2.64億 | 41.75%1.34億 | 37.37%1.17億 | 37.82%1.09億 | 42.51%1.03億 | 42.51%1.03億 |
-應收賬款 | 26.18%1.69億 | 34.58%1.58億 | 36.54%1.49億 | 36.23%1.41億 | 36.23%1.41億 | 41.75%1.34億 | 37.37%1.17億 | 37.82%1.09億 | 42.51%1.03億 | 42.51%1.03億 |
-應收貸款 | --1.23億 | --1.23億 | --1.23億 | --1.23億 | --1.23億 | ---- | ---- | ---- | --0 | --0 |
預付費用 | --0 | -85.63%125萬 | 120.00%797.5萬 | 30.77%212.5萬 | 30.77%212.5萬 | --0 | -52.91%870萬 | -80.16%362.5萬 | -80.76%162.5萬 | -80.76%162.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,623.9萬 | ---- | ---- |
流動資產合計 | 62.97%3.54億 | 55.49%4.08億 | 61.24%6.16億 | 111.01%2.99億 | 111.01%2.99億 | 55.34%2.17億 | 89.80%2.62億 | 161.71%3.82億 | 7.25%1.42億 | 7.25%1.42億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 32.33%2.11億 | 47.03%2.25億 | 37.45%2.29億 | -9.32%1.59億 | -9.32%1.59億 | -12.08%1.59億 | -9.87%1.53億 | 4.83%1.66億 | 27.55%1.75億 | 27.55%1.75億 |
-其他無形資產 | 32.33%2.11億 | 47.03%2.25億 | 37.45%2.29億 | -9.32%1.59億 | -9.32%1.59億 | -12.08%1.59億 | -9.87%1.53億 | 4.83%1.66億 | 27.55%1.75億 | 27.55%1.75億 |
金融資產 | -84.16%388萬 | -16.91%1,651萬 | 140.92%1,673.7萬 | -13.36%989.6萬 | -13.36%989.6萬 | 94.94%2,449.4萬 | --1,986.9萬 | --694.7萬 | --1,142.2萬 | --1,142.2萬 |
非流動遞延資產 | 18.16%7,150.8萬 | 20.15%7,087.4萬 | 22.74%6,408.6萬 | 25.78%6,277.7萬 | 25.78%6,277.7萬 | 26.23%6,051.8萬 | 37.58%5,898.7萬 | 47.36%5,221.3萬 | 43.00%4,990.9萬 | 43.00%4,990.9萬 |
其他非流動資產 | 7.15%3,409.2萬 | -2.91%1,850.1萬 | 1.39%2,211.4萬 | 1.01%2,522.5萬 | 1.01%2,522.5萬 | 14.17%3,181.7萬 | -2.35%1,905.5萬 | -3.79%2,181.1萬 | 30.98%2,497.3萬 | 30.98%2,497.3萬 |
非流動資產合計 | 16.47%120.66億 | 20.05%119.6億 | 19.36%117.65億 | 16.60%106.31億 | 16.60%106.31億 | 18.28%103.6億 | 28.71%99.63億 | 38.48%98.57億 | 37.13%91.18億 | 37.13%91.18億 |
總資產 | 17.42%124.2億 | 20.95%123.68億 | 20.92%123.81億 | 18.04%109.3億 | 18.04%109.3億 | 18.87%105.77億 | 29.78%102.25億 | 40.96%102.39億 | 36.54%92.59億 | 36.54%92.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.77%2.64億 | 31.35%2.49億 | 28.28%2.43億 | 33.25%2.13億 | 33.25%2.13億 | 36.17%2.37億 | 37.10%1.89億 | 35.87%1.9億 | 50.53%1.6億 | 50.53%1.6億 |
-應付賬款 | 9.01%1.69億 | 40.15%1.54億 | 35.05%1.49億 | 32.15%1.29億 | 32.15%1.29億 | 36.33%1.55億 | 34.42%1.1億 | 29.03%1.1億 | 48.10%9,749.6萬 | 48.10%9,749.6萬 |
-應付股利 | 17.03%9,528.8萬 | 19.17%9,458.2萬 | 18.88%9,435.6萬 | 34.98%8,373.3萬 | 34.98%8,373.3萬 | 35.87%8,142.3萬 | 40.98%7,937萬 | 46.67%7,937萬 | 54.53%6,203.3萬 | 54.53%6,203.3萬 |
遞延負債 | 61.87%1.85億 | 55.65%1.93億 | 66.29%2.02億 | 115.74%2億 | 115.74%2億 | 27.48%1.14億 | 56.47%1.24億 | 59.72%1.21億 | 26.57%9,264.7萬 | 26.57%9,264.7萬 |
流動負債總額 | 28.11%4.5億 | 40.96%4.41億 | 43.11%4.45億 | 63.56%4.12億 | 63.56%4.12億 | 33.21%3.51億 | 44.15%3.13億 | 44.27%3.11億 | 40.56%2.52億 | 40.56%2.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 50.39%33.5億 | 50.36%33.49億 | 50.14%33.49億 | 14.95%22.26億 | 14.95%22.26億 | 15.18%22.28億 | 34.12%22.27億 | 46.34%22.31億 | 38.36%19.36億 | 38.36%19.36億 |
-長期借款 | 50.39%33.5億 | 50.36%33.49億 | 50.14%33.49億 | 14.95%22.26億 | 14.95%22.26億 | 15.18%22.28億 | 34.12%22.27億 | 46.34%22.31億 | 38.36%19.36億 | 38.36%19.36億 |
衍生品負債 | --29.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -31.11%83.5萬 | ---- | ---- |
其他非流動負債 | -0.16%1.55億 | 24.98%1.63億 | 24.11%1.72億 | 0.12%1.48億 | 0.12%1.48億 | 0.47%1.56億 | -12.75%1.31億 | 2.27%1.38億 | 16.03%1.47億 | 16.03%1.47億 |
非流動負債總額 | 47.10%35.06億 | 48.95%35.12億 | 48.57%35.21億 | 13.90%23.73億 | 13.90%23.73億 | 14.09%23.83億 | 30.25%23.58億 | 42.70%23.7億 | 35.83%20.84億 | 35.83%20.84億 |
總負債 | 44.67%39.55億 | 48.02%39.53億 | 47.93%39.66億 | 19.26%27.86億 | 19.26%27.86億 | 16.23%27.34億 | 31.74%26.71億 | 42.88%26.81億 | 36.33%23.36億 | 36.33%23.36億 |
所有者權益 | ||||||||||
股本 | 0.08%1.58億 | 0.11%1.58億 | 0.11%1.58億 | 0.15%1.58億 | 0.15%1.58億 | 0.15%1.58億 | 0.19%1.58億 | 0.23%1.58億 | 0.18%1.58億 | 0.18%1.58億 |
-普通股股本 | 6.30%219.5萬 | 8.36%217.8萬 | 8.47%217.8萬 | 12.27%212.3萬 | 12.27%212.3萬 | 13.09%206.5萬 | 17.48%201萬 | 21.70%200.8萬 | 17.82%189.1萬 | 17.82%189.1萬 |
-優先股股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
留存收益 | ---- | ---- | ---- | -32.49%-3.39億 | -32.49%-3.39億 | ---- | ---- | ---- | ---2.56億 | ---2.56億 |
資本公積 | 9.27%83.19億 | 12.64%82.35億 | 12.79%82.33億 | 19.47%79.41億 | 19.47%79.41億 | 21.72%76.13億 | 31.58%73.11億 | 42.19%73億 | 37.66%66.47億 | 37.66%66.47億 |
不影響留存收益的損益 | -93.03%147.4萬 | -16.28%1,383.4萬 | 346.65%1,392.2萬 | -13.04%717.2萬 | -13.04%717.2萬 | 129.23%2,114.2萬 | 655.65%1,652.5萬 | 184.84%311.7萬 | 183.52%824.7萬 | 183.52%824.7萬 |
其他權益 | -27.33%-4.08億 | -27.87%-3.82億 | -35.37%-3.71億 | ---- | ---- | -35.02%-3.2億 | -37.76%-2.98億 | -37.61%-2.74億 | ---- | ---- |
股東權益總額 | 8.01%80.71億 | 11.66%80.26億 | 11.79%80.34億 | 18.45%77.67億 | 18.45%77.67億 | 20.82%74.72億 | 30.81%71.87億 | 41.24%71.87億 | 37.04%65.57億 | 37.04%65.57億 |
非控制性權益 | 6.21%3.94億 | 5.99%3.9億 | 2.58%3.81億 | 2.89%3.77億 | 2.89%3.77億 | 2.59%3.71億 | 2.93%3.68億 | 24.16%3.72億 | 29.42%3.66億 | 29.42%3.66億 |
總權益 | 7.93%84.65億 | 11.39%84.15億 | 11.34%84.15億 | 17.63%81.44億 | 17.63%81.44億 | 19.81%78.43億 | 29.10%75.55億 | 40.29%75.58億 | 36.62%69.23億 | 36.62%69.23億 |
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 | -- | -- | -- | -- | -- | -- |
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