(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 | 331.69%17.35億 | 28.98%4.88億 | 5.94%5.06億 | 38.46%6.16億 | 38.46%6.16億 | -19.35%4.02億 | 41.61%3.78億 | 13.81%4.78億 | 33.75%4.45億 | 33.75%4.45億 |
-現金和現金等價物 | 331.69%17.35億 | 28.98%4.88億 | 5.94%5.06億 | 38.46%6.16億 | 38.46%6.16億 | -19.35%4.02億 | 41.61%3.78億 | 13.81%4.78億 | 33.75%4.45億 | 33.75%4.45億 |
應收款項 | -14.33%2.27億 | 9.78%2.39億 | 28.71%2.42億 | -0.91%2.31億 | -0.91%2.31億 | 2.52%2.65億 | -34.78%2.18億 | -41.51%1.88億 | -5.62%2.33億 | -5.62%2.33億 |
-應收賬款 | -14.33%2.27億 | 9.78%2.39億 | 28.71%2.42億 | ---- | ---- | 2.52%2.65億 | -34.78%2.18億 | -41.51%1.88億 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | 0.63%4,628.9萬 | 0.63%4,628.9萬 | ---- | ---- | ---- | 93.41%4,599.7萬 | 93.41%4,599.7萬 |
-其他應收款 | ---- | ---- | ---- | -1.29%1.85億 | -1.29%1.85億 | ---- | ---- | ---- | -16.17%1.87億 | -16.17%1.87億 |
其他流動資產 | -2.97%1,022.4萬 | 127.52%2,005.6萬 | 16.93%1,114.9萬 | 23.82%1,266.8萬 | 23.82%1,266.8萬 | 15.37%1,053.7萬 | -36.09%881.5萬 | 15.96%953.5萬 | 11.51%1,023.1萬 | 11.51%1,023.1萬 |
流動資產合計 | 191.00%20.44億 | 14.03%7.74億 | 4.86%7.93億 | 24.31%9.16億 | 24.31%9.16億 | -13.03%7.03億 | 7.24%6.79億 | -0.34%7.56億 | 20.22%7.37億 | 20.22%7.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.73%57.54億 | 8.23%56.62億 | 9.62%55.14億 | 10.11%53.76億 | 10.11%53.76億 | 11.49%52.92億 | 12.45%52.31億 | 9.74%50.3億 | 6.70%48.83億 | 6.70%48.83億 |
-固定資產 | 10.42%132.21億 | 9.72%129.28億 | 10.30%126.03億 | 10.24%122.66億 | 10.24%122.66億 | 10.20%119.73億 | 10.55%117.83億 | 9.46%114.26億 | 8.31%111.27億 | 8.31%111.27億 |
-累計折舊 | -11.76%-74.66億 | -10.91%-72.67億 | -10.83%-70.9億 | -10.33%-68.9億 | -10.33%-68.9億 | -9.20%-66.8億 | -9.08%-65.52億 | -9.24%-63.97億 | -9.61%-62.45億 | -9.61%-62.45億 |
關聯方資產 | ---- | ---- | ---- | 0.63%4,628.9萬 | 0.63%4,628.9萬 | ---- | ---- | ---- | 93.41%4,599.7萬 | 93.41%4,599.7萬 |
金融資產 | 118.81%1,158.4萬 | -34.77%787.8萬 | -53.18%719.8萬 | -64.55%867.2萬 | -64.55%867.2萬 | -85.31%529.4萬 | 46.64%1,207.7萬 | 72.67%1,537.3萬 | 10,136.40%2,446.5萬 | 10,136.40%2,446.5萬 |
其他非流動資產 | 177.30%2.17億 | 203.36%2.13億 | 22.71%8,461.8萬 | 9.58%7,845.4萬 | 9.58%7,845.4萬 | 28.93%7,843萬 | 53.66%7,033.7萬 | 53.00%6,895.7萬 | 60.69%7,159.2萬 | 60.69%7,159.2萬 |
非流動資產合計 | 11.30%59.83億 | 10.71%58.83億 | 9.61%56.05億 | 9.74%54.64億 | 9.74%54.64億 | 10.99%53.76億 | 12.91%53.14億 | 10.29%51.14億 | 7.75%49.79億 | 7.75%49.79億 |
總資產 | 32.07%80.28億 | 11.09%66.57億 | 9.00%63.98億 | 11.62%63.8億 | 11.62%63.8億 | 7.56%60.79億 | 12.24%59.93億 | 8.79%58.7億 | 9.21%57.16億 | 9.21%57.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 20.11%3.75億 | 20.11%3.75億 | ---- | ---- | ---- | -4.76%3.12億 | -4.76%3.12億 |
-應付賬款 | ---- | ---- | ---- | 144.46%1.07億 | 144.46%1.07億 | ---- | ---- | ---- | 75.09%4,389.8萬 | 75.09%4,389.8萬 |
-應付稅費 | ---- | ---- | ---- | -1.27%2.47億 | -1.27%2.47億 | ---- | ---- | ---- | -17.42%2.5億 | -17.42%2.5億 |
-應付股利 | ---- | ---- | ---- | 13.91%2,083.4萬 | 13.91%2,083.4萬 | ---- | ---- | ---- | --1,829萬 | --1,829萬 |
應計費用 | ---- | ---- | ---- | 11.84%1.81億 | 11.84%1.81億 | ---- | ---- | ---- | 23.06%1.62億 | 23.06%1.62億 |
其他流動負債 | -65.44%2,026萬 | 13.40%3,802.1萬 | -2.80%3,972.3萬 | -73.78%2,334.3萬 | -73.78%2,334.3萬 | -67.79%5,862.5萬 | -92.21%3,352.9萬 | -92.49%4,086.7萬 | -76.76%8,904萬 | -76.76%8,904萬 |
流動負債總額 | -3.00%5.81億 | 6.70%6.02億 | -4.81%5.36億 | 5.89%6.34億 | 5.89%6.34億 | -26.40%5.99億 | -44.37%5.64億 | -46.81%5.63億 | -32.69%5.99億 | -32.69%5.99億 |
非流動負債 | ||||||||||
長期撥備 | 8.72%1.25億 | 9.21%1.24億 | 12.64%1.24億 | 9.74%1.19億 | 9.74%1.19億 | 17.96%1.15億 | 13.66%1.14億 | 11.38%1.1億 | 11.21%1.08億 | 11.21%1.08億 |
長期借款與租賃負債 | 71.90%27.07億 | 0.20%15.77億 | 0.20%15.76億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.74億 | -20.57%15.73億 | -24.46%15.72億 | -24.46%15.72億 |
-長期借款 | 71.90%27.07億 | 0.20%15.77億 | 0.20%15.76億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.74億 | -20.57%15.73億 | -24.46%15.72億 | -24.46%15.72億 |
遞延負債 | 44.08%4.67億 | 17.53%4.41億 | 20.11%3.97億 | 31.73%3.7億 | 31.73%3.7億 | 52.70%3.24億 | 266.38%3.75億 | 1,419.58%3.31億 | 2,774.51%2.81億 | 2,774.51%2.81億 |
衍生品負債 | -90.25%44.8萬 | -43.93%330.5萬 | -62.38%136.9萬 | 11.47%127.3萬 | 11.47%127.3萬 | -68.32%459.5萬 | -83.78%589.4萬 | -92.95%363.9萬 | -95.56%114.2萬 | -95.56%114.2萬 |
其他非流動負債 | 51.23%8,519.3萬 | 7.04%6,577.1萬 | 9.42%6,525.8萬 | -6.55%6,503.9萬 | -6.55%6,503.9萬 | -23.57%5,633.4萬 | -13.23%6,144.3萬 | -13.88%5,964.2萬 | 3.01%6,960.1萬 | 3.01%6,960.1萬 |
非流動負債總額 | 63.12%33.85億 | 3.81%22.11億 | 4.18%21.64億 | 4.84%21.3億 | 4.84%21.3億 | 5.35%20.75億 | 13.28%21.3億 | -6.51%20.77億 | -10.94%20.32億 | -10.94%20.32億 |
總負債 | 48.31%39.66億 | 4.41%28.13億 | 2.27%27億 | 5.08%27.64億 | 5.08%27.64億 | -3.94%26.74億 | -6.91%26.94億 | -19.52%26.4億 | -17.04%26.31億 | -17.04%26.31億 |
所有者權益 | ||||||||||
股本 | -1.63%114.4萬 | -3.39%114.1萬 | -4.56%115萬 | -5.09%115.7萬 | -5.09%115.7萬 | -5.29%116.3萬 | -3.20%118.1萬 | -1.15%120.5萬 | 0.00%121.9萬 | 0.00%121.9萬 |
-普通股股本 | -1.63%114.4萬 | -3.39%114.1萬 | -4.56%115萬 | -5.09%115.7萬 | -5.09%115.7萬 | -5.29%116.3萬 | -3.20%118.1萬 | -1.15%120.5萬 | 0.00%121.9萬 | 0.00%121.9萬 |
留存收益 | 40.75%25.7億 | 45.11%23.53億 | 45.25%21.63億 | 56.84%20.52億 | 56.84%20.52億 | 70.91%18.26億 | 167.72%16.21億 | 427.88%14.89億 | 457.94%13.09億 | 457.94%13.09億 |
資本公積 | -5.59%14.93億 | -11.14%14.93億 | -11.85%15.37億 | -12.06%15.65億 | -12.06%15.65億 | -12.66%15.81億 | -9.21%16.8億 | -5.47%17.44億 | -3.29%17.8億 | -3.29%17.8億 |
不影響留存收益的損益 | 37.62%-248.4萬 | 35.14%-259.2萬 | 35.17%-259.9萬 | 35.18%-260.7萬 | 35.18%-260.7萬 | 67.63%-398.2萬 | 67.99%-399.6萬 | 68.35%-400.9萬 | 68.70%-402.2萬 | 68.70%-402.2萬 |
股東權益總額 | 19.31%40.62億 | 16.54%38.44億 | 14.50%36.98億 | 17.19%36.16億 | 17.19%36.16億 | 18.71%34.04億 | 34.91%32.98億 | 52.70%32.3億 | 49.55%30.85億 | 49.55%30.85億 |
總權益 | 19.31%40.62億 | 16.54%38.44億 | 14.50%36.98億 | 17.19%36.16億 | 17.19%36.16億 | 18.71%34.04億 | 34.91%32.98億 | 52.70%32.3億 | 49.55%30.85億 | 49.55%30.85億 |
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 | -- |
暫無數據