(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 | 830.96%2,300.4萬 | 1,273.36%3,510.3萬 | 1,286.12%3,954.6萬 | 166.44%7,212.3萬 | 166.44%7,212.3萬 | 238.49%247.1萬 | -32.67%255.6萬 | -94.13%285.3萬 | 297.78%2,706.9萬 | 297.78%2,706.9萬 |
-現金和現金等價物 | 43.26%354萬 | 879.54%2,503.7萬 | -10.41%255.6萬 | 2,671.71%6,025.7萬 | 2,671.71%6,025.7萬 | 238.49%247.1萬 | -32.67%255.6萬 | -94.13%285.3萬 | -68.05%217.4萬 | -68.05%217.4萬 |
-短期投資 | --1,946.4萬 | --1,006.6萬 | --3,699萬 | -52.34%1,186.6萬 | -52.34%1,186.6萬 | ---- | ---- | ---- | --2,489.5萬 | --2,489.5萬 |
應收款項 | --620.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --620.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | -23.68%8,736.8萬 | -12.84%1.14億 | -17.41%1.2億 | -34.87%1億 | -34.87%1億 | -29.55%1.14億 | -25.87%1.31億 | -21.51%1.45億 | -21.94%1.54億 | -21.94%1.54億 |
流動資產合計 | -0.31%1.17億 | 11.81%1.49億 | 7.76%1.59億 | -4.75%1.72億 | -4.75%1.72億 | -30.07%1.17億 | -27.69%1.33億 | -37.66%1.48億 | -12.62%1.81億 | -12.62%1.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 74.33%3.4億 | 69.08%3.06億 | 79.97%2.77億 | 53.52%2.24億 | 53.52%2.24億 | 41.78%1.95億 | 43.98%1.81億 | 38.97%1.54億 | 50.62%1.46億 | 50.62%1.46億 |
-固定資產 | 74.70%3.46億 | 69.83%3.11億 | 80.94%2.82億 | 54.81%2.28億 | 54.81%2.28億 | 42.95%1.98億 | 44.85%1.83億 | 39.60%1.56億 | 51.01%1.47億 | 51.01%1.47億 |
-累計折舊 | -97.86%-620.5萬 | -126.29%-544.9萬 | -166.19%-467.7萬 | -199.31%-391.2萬 | -199.31%-391.2萬 | -195.57%-313.6萬 | -164.04%-240.8萬 | -130.58%-175.7萬 | -111.83%-130.7萬 | -111.83%-130.7萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | -43.45%1,683.2萬 | -42.76%1,712.2萬 | --1,840.5萬 | ---- | ---- |
其他非流動資產 | ---- | 67.89%675.6萬 | 26.19%815.7萬 | 34.96%600.3萬 | 34.96%600.3萬 | --383.5萬 | --402.4萬 | --646.4萬 | --444.8萬 | --444.8萬 |
非流動資產合計 | 57.64%3.4億 | 54.72%3.12億 | 59.50%2.85億 | 52.97%2.3億 | 52.97%2.3億 | 28.92%2.16億 | 29.88%2.02億 | 61.42%1.79億 | 55.22%1.5億 | 55.22%1.5億 |
總資產 | 37.27%4.57億 | 37.66%4.62億 | 36.09%4.44億 | 21.44%4.02億 | 21.44%4.02億 | -0.56%3.33億 | -1.35%3.35億 | -6.10%3.27億 | 8.99%3.31億 | 8.99%3.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | 69.14%1,649.8萬 | 121.80%2,108萬 | -8.43%1,002.9萬 | 4.12%1,165萬 | 4.12%1,165萬 | -26.09%975.4萬 | -38.54%950.4萬 | 19.55%1,095.2萬 | 47.98%1,118.9萬 | 47.98%1,118.9萬 |
流動負債總額 | 62.97%1,839萬 | 110.28%2,247.3萬 | 0.05%1,095.8萬 | 6.44%1,408.8萬 | 6.44%1,408.8萬 | -24.87%1,128.4萬 | -37.51%1,068.7萬 | 0.94%1,095.2萬 | 31.60%1,323.6萬 | 31.60%1,323.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.83%3.01億 | 29.90%2.96億 | 33.13%2.88億 | 11.79%2.41億 | 11.79%2.41億 | 6.21%2.28億 | 7.08%2.28億 | -2.78%2.16億 | -2.81%2.16億 | -2.81%2.16億 |
-長期借款 | -1.38%1.71億 | -1.36%1.71億 | 5.59%1.71億 | 5.87%1.72億 | 5.87%1.72億 | 6.64%1.73億 | 7.74%1.73億 | 0.94%1.62億 | 0.95%1.62億 | 0.95%1.62億 |
-長期租賃負債 | 136.21%1.3億 | 128.62%1.25億 | 116.14%1.16億 | 29.71%6,943.7萬 | 29.71%6,943.7萬 | 4.89%5,502.7萬 | 5.03%5,488萬 | -12.49%5,383.3萬 | -12.66%5,353.1萬 | -12.66%5,353.1萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.1萬 | ---- | ---- |
衍生品負債 | 1,124.41%3,555.7萬 | 335.37%1,959.6萬 | 291.06%2,782萬 | 314.77%1,204.5萬 | 314.77%1,204.5萬 | -42.86%290.4萬 | -31.11%450.1萬 | -67.55%711.4萬 | --290.4萬 | --290.4萬 |
其他非流動負債 | 7.37%281.2萬 | 31.09%354.2萬 | 119.51%285.8萬 | 179.75%265.2萬 | 179.75%265.2萬 | 259.26%261.9萬 | 114.61%270.2萬 | 6.63%130.2萬 | 5.22%94.8萬 | 5.22%94.8萬 |
非流動負債總額 | 45.15%3.39億 | 35.76%3.2億 | 41.30%3.18億 | 16.52%2.56億 | 16.52%2.56億 | 5.92%2.33億 | 6.56%2.35億 | -8.19%2.25億 | -20.70%2.2億 | -20.70%2.2億 |
總負債 | 45.97%3.57億 | 38.99%3.42億 | 39.38%3.29億 | 15.94%2.7億 | 15.94%2.7億 | 3.95%2.45億 | 3.39%2.46億 | -7.80%2.36億 | -18.86%2.33億 | -18.86%2.33億 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -481.21%-5,109.4萬 | -278.28%-3,254萬 | -308.33%-3,830.1萬 | -508.07%-1,936.1萬 | -508.07%-1,936.1萬 | -136.89%-879.1萬 | -177.66%-860.2萬 | 40.49%-938萬 | ---318.4萬 | ---318.4萬 |
資本公積 | 200.62%9,361萬 | 202.90%9,280.5萬 | 204.57%9,178.8萬 | 198.37%8,819.8萬 | 198.37%8,819.8萬 | 6.44%3,113.9萬 | 6.23%3,063.9萬 | 5.08%3,013.7萬 | --2,956萬 | --2,956萬 |
不影響留存收益的損益 | -86.24%4.1萬 | -40.71%6.7萬 | 820.00%69萬 | 405.88%31.2萬 | 405.88%31.2萬 | 229.00%29.8萬 | 234.52%11.3萬 | --7.5萬 | ---10.2萬 | ---10.2萬 |
股東權益總額 | 87.91%4,256.3萬 | 172.34%6,033.8萬 | 160.03%5,418.3萬 | 163.16%6,915.5萬 | 163.16%6,915.5萬 | -10.53%2,265.1萬 | -13.67%2,215.5萬 | 61.24%2,083.7萬 | 55.21%2,627.9萬 | 55.21%2,627.9萬 |
非控制性權益 | -12.84%5,697萬 | -11.72%5,923.5萬 | -12.32%6,087.7萬 | -12.49%6,309.1萬 | -12.49%6,309.1萬 | -11.52%6,536.3萬 | -12.02%6,710.1萬 | -11.65%6,943.2萬 | --7,209.6萬 | --7,209.6萬 |
總權益 | 13.09%9,953.3萬 | 33.97%1.2億 | 27.46%1.15億 | 34.43%1.32億 | 34.43%1.32億 | -11.27%8,801.4萬 | -12.43%8,925.6萬 | -1.35%9,026.9萬 | 481.03%9,837.5萬 | 481.03%9,837.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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