(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 | -46.10%9.14億 | -37.69%11.51億 | -48.90%11.5億 | -36.62%15.22億 | -36.62%15.22億 | -27.70%16.97億 | -15.86%18.47億 | 78.57%22.5億 | 239.20%24.02億 | 239.20%24.02億 |
-現金和現金等價物 | -62.76%1.68億 | -55.49%2.97億 | -80.52%1.61億 | -71.53%2.42億 | -71.53%2.42億 | -53.09%4.52億 | -55.69%6.67億 | 1.55%8.25億 | 143.99%8.49億 | 143.99%8.49億 |
-短期投資 | -40.04%7.46億 | -27.64%8.54億 | -30.60%9.89億 | -17.55%12.81億 | -17.55%12.81億 | -10.00%12.44億 | 70.96%11.8億 | 218.32%14.25億 | 331.11%15.53億 | 331.11%15.53億 |
受限制現金 | 579.13%8,959.8萬 | 5.95%1,394.6萬 | 21.70%1,333.5萬 | 4.63%1,326.8萬 | 4.63%1,326.8萬 | 1.84%1,319.3萬 | 0.12%1,316.3萬 | -23.92%1,095.7萬 | 47.56%1,268.1萬 | 47.56%1,268.1萬 |
其他流動資產 | -27.50%4,308.5萬 | -52.49%4,072.9萬 | -48.77%4,999.9萬 | -49.64%5,254.9萬 | -49.64%5,254.9萬 | 9.69%5,943萬 | 18.39%8,573.6萬 | 39.61%9,760.2萬 | 42.95%1.04億 | 42.95%1.04億 |
流動資產合計 | -40.81%10.47億 | -38.05%12.06億 | -48.57%12.13億 | -36.95%15.88億 | -36.95%15.88億 | -26.70%17.69億 | -14.94%19.46億 | -8.14%23.59億 | 61.19%25.19億 | 61.19%25.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.96%1.26億 | -28.33%1.28億 | -12.11%1.63億 | -11.14%1.67億 | -11.14%1.67億 | -7.04%1.72億 | 4.10%1.79億 | 20.37%1.85億 | 44.68%1.88億 | 44.68%1.88億 |
-固定資產 | -20.25%1.61億 | -21.30%1.61億 | -4.99%2.01億 | -3.74%2.01億 | -3.74%2.01億 | -1.12%2.02億 | 8.23%2.05億 | 24.55%2.12億 | 44.53%2.09億 | 44.53%2.09億 |
-累計折舊 | -18.70%-3,519.3萬 | -27.29%-3,296.6萬 | -45.32%-3,814.5萬 | -63.41%-3,389.6萬 | -63.41%-3,389.6萬 | -56.67%-2,964.9萬 | -49.14%-2,589.9萬 | -65.06%-2,624.9萬 | -43.13%-2,074.3萬 | -43.13%-2,074.3萬 |
商譽及其他無形資產 | -14.62%3,619.6萬 | -15.73%3,583.6萬 | -20.49%3,940.2萬 | -20.40%3,952.9萬 | -20.40%3,952.9萬 | -14.91%4,239.4萬 | -14.87%4,252.7萬 | -1.06%4,955.9萬 | -1.12%4,966.1萬 | -1.12%4,966.1萬 |
-商譽 | 0.01%1,693.8萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 | 0.00%1,693.7萬 |
-其他無形資產 | -24.35%1,925.8萬 | -26.15%1,889.9萬 | -31.14%2,246.5萬 | -30.96%2,259.2萬 | -30.96%2,259.2萬 | -22.59%2,545.7萬 | -22.50%2,559萬 | -1.60%3,262.2萬 | -1.69%3,272.4萬 | -1.69%3,272.4萬 |
投資和預付款 | 585.30%2.71億 | 434.76%2.8億 | 631.34%3.6億 | 339.98%1.05億 | 339.98%1.05億 | 16.17%3,961.7萬 | -46.35%5,235.8萬 | -52.49%4,918.7萬 | -88.12%2,392.7萬 | -88.12%2,392.7萬 |
其他非流動資產 | -17.63%1,793.8萬 | -16.69%1,965.8萬 | -18.76%1,892.3萬 | -11.16%1,885.7萬 | -11.16%1,885.7萬 | 61.49%2,177.7萬 | 111.25%2,359.7萬 | 93.45%2,329.3萬 | 117.01%2,122.6萬 | 117.01%2,122.6萬 |
非流動資產合計 | 63.64%4.51億 | 55.88%4.64億 | 89.02%5.81億 | 16.92%3.31億 | 16.92%3.31億 | -2.35%2.76億 | -10.03%2.98億 | -3.84%3.07億 | -27.71%2.83億 | -27.71%2.83億 |
總資產 | -26.73%14.98億 | -25.59%16.7億 | -32.71%17.94億 | -31.51%19.19億 | -31.51%19.19億 | -24.15%20.45億 | -14.32%22.44億 | -7.66%26.66億 | 43.38%28.02億 | 43.38%28.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.75%1,702.5萬 | -66.14%1,200.9萬 | -57.55%1,486.3萬 | -46.47%1,568.5萬 | -46.47%1,568.5萬 | -72.00%2,825.9萬 | -79.28%3,547.1萬 | -91.63%3,501.3萬 | -73.26%2,930.2萬 | -73.26%2,930.2萬 |
-應付賬款 | 101.41%730.5萬 | -64.50%438.9萬 | -41.44%711.4萬 | -1.37%633.4萬 | -1.37%633.4萬 | 33.25%362.7萬 | 16.42%1,236.2萬 | 10.90%1,214.9萬 | -1.52%642.2萬 | -1.52%642.2萬 |
-應付稅費 | ---- | -99.89%1.7萬 | -99.04%14.6萬 | -99.02%14.9萬 | -99.02%14.9萬 | -84.30%1,541.5萬 | -90.16%1,549.8萬 | -96.23%1,525.3萬 | 144.94%1,522.8萬 | 144.94%1,522.8萬 |
-其他應付款 | 5.46%972萬 | -0.11%760.3萬 | -0.11%760.3萬 | 20.26%920.2萬 | 20.26%920.2萬 | --921.7萬 | 150.44%761.1萬 | 150.44%761.1萬 | -92.10%765.2萬 | -92.10%765.2萬 |
應計費用 | -39.28%6,553萬 | -70.05%4,820.6萬 | -87.65%5,259.8萬 | -82.25%8,200.2萬 | -82.25%8,200.2萬 | -40.15%1.08億 | -15.03%1.61億 | 156.29%4.26億 | 256.69%4.62億 | 256.69%4.62億 |
短期借款與租賃負債 | 43.16%1,940.8萬 | 44.02%1,949.5萬 | 63.91%1,191.3萬 | 211.02%1,286.7萬 | 211.02%1,286.7萬 | 229.45%1,355.7萬 | 229.99%1,353.6萬 | 78.79%726.8萬 | 5.35%413.7萬 | 5.35%413.7萬 |
-短期租賃負債 | 43.16%1,940.8萬 | 44.02%1,949.5萬 | 63.91%1,191.3萬 | 211.02%1,286.7萬 | 211.02%1,286.7萬 | 229.45%1,355.7萬 | 229.99%1,353.6萬 | 78.79%726.8萬 | 5.35%413.7萬 | 5.35%413.7萬 |
遞延負債 | -0.74%1,519.8萬 | 6.51%1,670.2萬 | -14.65%1,469.4萬 | 317.95%6,485.3萬 | 317.95%6,485.3萬 | -33.03%1,531.2萬 | -86.14%1,568.1萬 | -84.86%1,721.7萬 | -84.20%1,551.7萬 | -84.20%1,551.7萬 |
流動負債總額 | -29.01%1.17億 | -57.27%9,641.2萬 | -80.62%9,406.8萬 | -65.68%1.75億 | -65.68%1.75億 | -46.45%1.65億 | -52.79%2.26億 | -30.91%4.85億 | 49.76%5.11億 | 49.76%5.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.15%9,340.5萬 | -19.35%9,501.8萬 | -10.12%1.09億 | -9.82%1.12億 | -9.82%1.12億 | -10.10%1.14億 | -9.52%1.18億 | -8.55%1.21億 | -7.28%1.24億 | -7.28%1.24億 |
-長期租賃負債 | -18.15%9,340.5萬 | -19.35%9,501.8萬 | -10.12%1.09億 | -9.82%1.12億 | -9.82%1.12億 | -10.10%1.14億 | -9.52%1.18億 | -8.55%1.21億 | -7.28%1.24億 | -7.28%1.24億 |
遞延負債 | ---- | ---- | -97.30%152.6萬 | -97.13%152.6萬 | -97.13%152.6萬 | -27.21%5,320.7萬 | 132.77%5,320.7萬 | 132.31%5,646萬 | 139.09%5,320.7萬 | 139.09%5,320.7萬 |
其他非流動負債 | 25.72%4,706.3萬 | 20.08%4,445.5萬 | 31.08%4,184.8萬 | 11.56%4,021.8萬 | 11.56%4,021.8萬 | -1.17%3,743.4萬 | 2.69%3,702.1萬 | 19.86%3,192.6萬 | 42.15%3,605.2萬 | 42.15%3,605.2萬 |
非流動負債總額 | -31.40%1.4億 | -32.96%1.39億 | -27.31%1.53億 | -28.01%1.53億 | -28.01%1.53億 | -13.93%2.05億 | 10.01%2.08億 | 14.20%2.1億 | 17.62%2.13億 | 17.62%2.13億 |
總負債 | -30.33%2.58億 | -45.61%2.36億 | -64.52%2.47億 | -54.59%3.29億 | -54.59%3.29億 | -32.28%3.7億 | -34.98%4.34億 | -21.55%6.95億 | 38.61%7.24億 | 38.61%7.24億 |
所有者權益 | ||||||||||
股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -437.70%-6.55億 | -1,162.22%-4.41億 | -228.25%-3.03億 | -163.04%-2.38億 | -163.04%-2.38億 | -125.45%-1.22億 | -86.31%4,156.2萬 | -37.81%2.36億 | 372.18%3.77億 | 372.18%3.77億 |
資本公積 | 5.33%18.95億 | 6.01%18.78億 | 6.63%18.53億 | 6.96%18.29億 | 6.96%18.29億 | 6.89%17.99億 | 6.98%17.72億 | 6.88%17.38億 | 8.80%17.1億 | 8.80%17.1億 |
不影響留存收益的損益 | 159.32%112.7萬 | 0.83%-287.9萬 | 25.54%-239.7萬 | 91.07%-81.5萬 | 91.07%-81.5萬 | 84.01%-190萬 | 61.56%-290.3萬 | 33.01%-321.9萬 | -730.03%-912.2萬 | -730.03%-912.2萬 |
股東權益總額 | -25.93%12.41億 | -20.80%14.34億 | -21.48%15.47億 | -23.47%15.9億 | -23.47%15.9億 | -22.08%16.75億 | -7.26%18.1億 | -1.51%19.71億 | 45.12%20.78億 | 45.12%20.78億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.4萬 | ---- | ---- |
總權益 | -25.93%12.41億 | -20.80%14.34億 | -21.49%15.47億 | -23.47%15.9億 | -23.47%15.9億 | -22.08%16.75億 | -7.26%18.1億 | -1.51%19.71億 | 45.12%20.78億 | 45.12%20.78億 |
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
暫無數據