(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 | 539.95%7,003.6萬 | 146.27%3,327.3萬 | -27.82%1,242.3萬 | -19.87%2,074.1萬 | -19.87%2,074.1萬 | -18.14%1,094.4萬 | 7.11%1,351.1萬 | -50.59%1,721萬 | 36.37%2,588.4萬 | 36.37%2,588.4萬 |
-現金和現金等價物 | 539.95%7,003.6萬 | 146.27%3,327.3萬 | -27.82%1,242.3萬 | -19.87%2,074.1萬 | -19.87%2,074.1萬 | -18.14%1,094.4萬 | 7.11%1,351.1萬 | -50.59%1,721萬 | 36.37%2,588.4萬 | 36.37%2,588.4萬 |
應收款項 | 6.25%1.28億 | 11.43%1.25億 | 10.30%1.29億 | 11.05%1.28億 | 11.05%1.28億 | 17.03%1.21億 | 11.78%1.12億 | 18.76%1.17億 | 23.41%1.16億 | 23.41%1.16億 |
-應收賬款 | 6.25%1.28億 | 11.43%1.25億 | 10.30%1.29億 | 11.05%1.28億 | 11.05%1.28億 | 17.03%1.21億 | 11.78%1.12億 | 18.76%1.17億 | 23.41%1.16億 | 23.41%1.16億 |
受限制現金 | 2.03%110.8萬 | 21.90%124.7萬 | -30.74%66.7萬 | 24.53%112.7萬 | 24.53%112.7萬 | 0.37%108.6萬 | -68.36%102.3萬 | -69.67%96.3萬 | -78.53%90.5萬 | -78.53%90.5萬 |
其他流動資產 | 22.03%1.02億 | 5.33%8,085.5萬 | 7.03%8,408.7萬 | 12.16%8,045.5萬 | 12.16%8,045.5萬 | 7.33%8,352萬 | 14.74%7,676.7萬 | 22.17%7,856.7萬 | 17.69%7,173.3萬 | 17.69%7,173.3萬 |
流動資產合計 | 39.32%3.01億 | 18.13%2.41億 | 4.28%2.26億 | 5.45%2.31億 | 5.45%2.31億 | 10.67%2.16億 | -15.51%2.04億 | 8.00%2.17億 | 23.02%2.19億 | 23.02%2.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.45%2,810.5萬 | -6.28%2,859.8萬 | -5.70%2,908.5萬 | -5.58%2,956.6萬 | -5.58%2,956.6萬 | -5.46%3,004.2萬 | -5.35%3,051.3萬 | 5.80%3,084.3萬 | 5.85%3,131.3萬 | 5.85%3,131.3萬 |
-固定資產 | -6.45%2,810.5萬 | -6.28%2,859.8萬 | -5.70%2,908.5萬 | -5.58%2,956.6萬 | -5.58%2,956.6萬 | -5.46%3,004.2萬 | -5.35%3,051.3萬 | 5.80%3,084.3萬 | 5.85%3,131.3萬 | 5.85%3,131.3萬 |
商譽及其他無形資產 | -9.66%4.14億 | -9.06%4.22億 | -12.70%4.22億 | -14.39%4.36億 | -14.39%4.36億 | -14.06%4.58億 | -15.88%4.64億 | -13.84%4.84億 | -10.34%5.09億 | -10.34%5.09億 |
-其他無形資產 | -9.66%4.14億 | -9.06%4.22億 | -12.70%4.22億 | -14.39%4.36億 | -14.39%4.36億 | -14.06%4.58億 | -15.88%4.64億 | -13.84%4.84億 | -10.34%5.09億 | -10.34%5.09億 |
金融資產 | -62.26%2,901.6萬 | -24.31%5,451萬 | 2.36%5,753.2萬 | -30.19%5,041.8萬 | -30.19%5,041.8萬 | -0.80%7,689.1萬 | 90.02%7,201.6萬 | 102.93%5,620.3萬 | 1,283.58%7,222.3萬 | 1,283.58%7,222.3萬 |
非流動資產合計 | 3.39%62.65億 | 5.10%62.04億 | 2.86%60.68億 | 1.45%60.53億 | 1.45%60.53億 | 0.99%60.6億 | 0.58%59.03億 | 2.06%58.99億 | 5.50%59.66億 | 5.50%59.66億 |
總資產 | 4.62%65.66億 | 5.53%64.44億 | 2.91%62.94億 | 1.59%62.83億 | 1.59%62.83億 | 1.29%62.76億 | -0.05%61.06億 | 2.26%61.16億 | 6.03%61.85億 | 6.03%61.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.99%1.63億 | 6.34%1.22億 | -11.30%1.03億 | -11.51%1.06億 | -11.51%1.06億 | -6.38%1.23億 | 7.36%1.15億 | 22.73%1.17億 | 21.62%1.2億 | 21.62%1.2億 |
-應付賬款 | 39.00%1.4億 | 7.43%9,882.8萬 | -14.48%8,048.9萬 | -14.60%8,315.2萬 | -14.60%8,315.2萬 | -8.08%1.01億 | 9.02%9,199.4萬 | 29.42%9,412.2萬 | 27.32%9,737.1萬 | 27.32%9,737.1萬 |
-應付股利 | 0.93%2,293.7萬 | 1.87%2,293.6萬 | 2.01%2,293.6萬 | 1.99%2,272.6萬 | 1.99%2,272.6萬 | 1.99%2,272.6萬 | 1.05%2,251.5萬 | 0.91%2,248.4萬 | 1.72%2,228.2萬 | 1.72%2,228.2萬 |
短期借款與租賃負債 | -21.23%2.56億 | -41.20%1.27億 | 85.11%4.35億 | 129.71%4.02億 | 129.71%4.02億 | 138.97%3.25億 | 86.21%2.16億 | -38.80%2.35億 | -40.88%1.75億 | -40.88%1.75億 |
-短期借款 | -21.23%2.56億 | -41.20%1.27億 | 85.11%4.35億 | 129.71%4.02億 | 129.71%4.02億 | 138.97%3.25億 | 86.21%2.16億 | -38.80%2.35億 | -40.88%1.75億 | -40.88%1.75億 |
流動負債總額 | -6.59%4.19億 | -24.73%2.49億 | 53.13%5.38億 | 72.36%5.08億 | 72.36%5.08億 | 67.45%4.48億 | 48.44%3.31億 | -26.60%3.52億 | -25.29%2.95億 | -25.29%2.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.61%27.02億 | 19.59%27.02億 | -0.21%22.54億 | -4.38%22.56億 | -4.38%22.56億 | -4.24%22.59億 | -4.11%22.59億 | 15.55%22.59億 | 20.64%23.59億 | 20.64%23.59億 |
-長期借款 | 19.99%26.7億 | 19.98%26.69億 | -0.14%22.21億 | -4.38%22.22億 | -4.38%22.22億 | -4.24%22.25億 | -4.11%22.25億 | 15.71%22.24億 | 20.89%23.24億 | 20.89%23.24億 |
-長期租賃負債 | -5.29%3,221.7萬 | -5.07%3,268.3萬 | -4.49%3,313.3萬 | -4.34%3,357.7萬 | -4.34%3,357.7萬 | -4.18%3,401.6萬 | -4.08%3,442.9萬 | 6.01%3,469.2萬 | 6.02%3,510萬 | 6.02%3,510萬 |
遞延負債 | 6.46%7,825.1萬 | 7.65%7,833萬 | 4.82%7,810.7萬 | 1.19%7,414.6萬 | 1.19%7,414.6萬 | 1.27%7,350.2萬 | -1.18%7,276.6萬 | 6.79%7,451.5萬 | 0.57%7,327.4萬 | 0.57%7,327.4萬 |
衍生品負債 | --302.7萬 | ---- | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 19.33%27.83億 | 19.22%27.8億 | -0.04%23.32億 | -4.21%23.3億 | -4.21%23.3億 | -4.08%23.32億 | -4.05%23.32億 | 15.12%23.33億 | 18.92%24.32億 | 18.92%24.32億 |
總負債 | 15.15%32.02億 | 13.76%30.29億 | 6.92%28.71億 | 4.06%28.38億 | 4.06%28.38億 | 3.02%27.81億 | 0.36%26.62億 | 7.14%26.85億 | 11.77%27.27億 | 11.77%27.27億 |
所有者權益 | ||||||||||
股本 | 0.39%182.2萬 | 1.34%182.1萬 | 1.51%182.1萬 | 1.40%181.7萬 | 1.40%181.7萬 | 1.28%181.5萬 | 0.28%179.7萬 | 0.11%179.4萬 | 0.84%179.2萬 | 0.84%179.2萬 |
-普通股股本 | 0.39%182.2萬 | 1.34%182.1萬 | 1.51%182.1萬 | 1.40%181.7萬 | 1.40%181.7萬 | 1.28%181.5萬 | 0.28%179.7萬 | 0.11%179.4萬 | 0.84%179.2萬 | 0.84%179.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.64%-10.13億 | -8.84%-9.87億 | -9.74%-9.8億 | -8.28%-9.49億 | -8.28%-9.49億 | -9.90%-9.24億 | -8.18%-9.07億 | -10.84%-8.93億 | -10.58%-8.76億 | -10.58%-8.76億 |
資本公積 | 0.34%42.81億 | 1.78%42.76億 | 2.01%42.73億 | 2.00%42.72億 | 2.00%42.72億 | 1.96%42.67億 | 0.46%42.02億 | 0.23%41.89億 | 1.42%41.89億 | 1.42%41.89億 |
不影響留存收益的損益 | -66.28%2,532萬 | -24.30%5,322.8萬 | 2.33%5,612.7萬 | -30.20%4,920.7萬 | -30.20%4,920.7萬 | -0.76%7,508.6萬 | 90.58%7,031.3萬 | 122.49%5,484.9萬 | 698.32%7,050萬 | 698.32%7,050萬 |
股東權益總額 | -3.63%32.96億 | -0.66%33.44億 | -0.04%33.52億 | -0.30%33.75億 | -0.30%33.75億 | -0.05%34.2億 | -0.47%33.67億 | -1.40%33.53億 | 1.72%33.85億 | 1.72%33.85億 |
非控制性權益 | -8.94%6,866.8萬 | -8.10%7,100.1萬 | -7.93%7,171.8萬 | -3.03%7,113.1萬 | -3.03%7,113.1萬 | 0.63%7,541萬 | 4.29%7,725.9萬 | 4.59%7,789.3萬 | 11.34%7,335.7萬 | 11.34%7,335.7萬 |
總權益 | -3.75%33.64億 | -0.83%34.15億 | -0.22%34.23億 | -0.36%34.46億 | -0.36%34.46億 | -0.04%34.95億 | -0.37%34.44億 | -1.27%34.31億 | 1.90%34.58億 | 1.90%34.58億 |
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 |
暫無數據