(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 | -35.03%1.2億 | -51.59%1.22億 | -67.80%1.11億 | -60.38%1.65億 | -60.38%1.65億 | -63.57%1.84億 | -53.23%2.52億 | -37.12%3.45億 | -29.56%4.17億 | -29.56%4.17億 |
-現金和現金等價物 | -35.03%1.2億 | -51.59%1.22億 | -67.80%1.11億 | -60.38%1.65億 | -60.38%1.65億 | -63.57%1.84億 | -53.23%2.52億 | -37.12%3.45億 | -29.56%4.17億 | -29.56%4.17億 |
應收款項 | 320.25%4.54億 | 478.97%4.89億 | 412.76%4.67億 | -11.65%7,455.4萬 | -11.65%7,455.4萬 | 8.91%1.08億 | -9.23%8,439.1萬 | 6.55%9,114.9萬 | 4.39%8,438.9萬 | 4.39%8,438.9萬 |
-應收賬款 | -32.34%4,987.4萬 | 6.86%6,131.9萬 | -9.68%5,604.1萬 | -8.61%4,552.1萬 | -8.61%4,552.1萬 | 25.79%7,371.2萬 | 0.38%5,738.4萬 | 20.04%6,204.9萬 | 32.05%4,980.9萬 | 32.05%4,980.9萬 |
-應收票據 | 71.28%1,016.4萬 | 106.95%1,084.6萬 | 87.19%964.2萬 | 45.57%736.9萬 | 45.57%736.9萬 | 19.28%593.4萬 | 7.20%524.1萬 | 7.20%515.1萬 | -41.97%506.2萬 | -41.97%506.2萬 |
-應收關聯方款項 | -52.20%207.8萬 | 52.65%416.9萬 | ---- | --0 | --0 | -47.99%434.7萬 | -56.18%273.1萬 | -53.22%335.3萬 | -5.89%705.6萬 | -5.89%705.6萬 |
-其他應收款 | 1,524.90%3.92億 | 2,065.84%4.12億 | 1,850.34%4.02億 | -3.55%2,166.4萬 | -3.55%2,166.4萬 | -11.75%2,414.5萬 | -22.89%1,903.5萬 | -5.86%2,059.6萬 | -16.49%2,246.2萬 | -16.49%2,246.2萬 |
存貨 | -6.77%367.8萬 | -7.81%361.2萬 | -5.58%375.4萬 | -4.59%367.9萬 | -4.59%367.9萬 | 4.14%394.5萬 | 10.74%391.8萬 | 22.15%397.6萬 | 17.17%385.6萬 | 17.17%385.6萬 |
預付費用 | -9.81%1,425萬 | -22.46%1,520.7萬 | 7.79%2,213.3萬 | -19.87%1,280.6萬 | -19.87%1,280.6萬 | -20.19%1,580萬 | 72.73%1,961.2萬 | 16.73%2,053.4萬 | 19.40%1,598.1萬 | 19.40%1,598.1萬 |
受限制現金 | -33.52%1.14億 | -25.66%1.25億 | -7.56%1.33億 | 2.90%1.46億 | 2.90%1.46億 | 30.17%1.72億 | 32.92%1.67億 | 40.57%1.44億 | 42.63%1.42億 | 42.63%1.42億 |
流動資產合計 | 42.74%7.06億 | 39.94%7.54億 | 51.13%9.13億 | -37.47%4.15億 | -37.47%4.15億 | -34.93%4.95億 | -33.36%5.39億 | -20.19%6.04億 | -15.95%6.63億 | -15.95%6.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.68%4,383.5萬 | -0.69%4,390.5萬 | -0.82%4,397.5萬 | 0.29%4,404.7萬 | 0.29%4,404.7萬 | 0.12%4,413.6萬 | -0.02%4,421萬 | 0.01%4,433.9萬 | -1.47%4,392.1萬 | -1.47%4,392.1萬 |
-固定資產 | -0.68%4,383.5萬 | -0.69%4,390.5萬 | -0.82%4,397.5萬 | 0.29%4,404.7萬 | 0.29%4,404.7萬 | 0.12%4,413.6萬 | -0.02%4,421萬 | 0.01%4,433.9萬 | -1.47%4,392.1萬 | -1.47%4,392.1萬 |
商譽及其他無形資產 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 |
投資和預付款 | -12.01%913.2萬 | -11.90%926.5萬 | -50.86%942.6萬 | -49.12%996萬 | -49.12%996萬 | -3.92%1,037.9萬 | -3.95%1,051.7萬 | 72.79%1,918萬 | 73.96%1,957.6萬 | 73.96%1,957.6萬 |
關聯方資產 | -52.20%207.8萬 | 52.65%416.9萬 | ---- | --0 | --0 | -47.99%434.7萬 | -56.18%273.1萬 | -53.22%335.3萬 | -5.89%705.6萬 | -5.89%705.6萬 |
金融資產 | -84.02%407.4萬 | -55.29%1,633.2萬 | -66.80%1,239.8萬 | -70.97%1,369.6萬 | -70.97%1,369.6萬 | 26.28%2,549.3萬 | 228.17%3,653.2萬 | 927.17%3,734.8萬 | 9,317.56%4,718.2萬 | 9,317.56%4,718.2萬 |
非流動遞延資產 | -1.83%182.4萬 | -4.69%166.6萬 | -21.67%175萬 | -32.16%180.8萬 | -32.16%180.8萬 | -42.78%185.8萬 | -54.35%174.8萬 | -49.99%223.4萬 | -46.71%266.5萬 | -46.71%266.5萬 |
其他非流動資產 | 4.24%1,894.1萬 | -15.35%1,767.7萬 | -11.84%1,894.8萬 | 16.88%2,530.9萬 | 16.88%2,530.9萬 | 3.49%1,817.1萬 | 53.11%2,088.3萬 | 29.44%2,149.2萬 | 34.07%2,165.3萬 | 34.07%2,165.3萬 |
非流動資產合計 | -20.49%25.63億 | -20.52%25.93億 | -18.58%26.26億 | -6.35%30.48億 | -6.35%30.48億 | 0.39%32.24億 | 1.25%32.62億 | -1.70%32.25億 | -1.66%32.54億 | -1.66%32.54億 |
總資產 | -12.08%32.69億 | -11.96%33.46億 | -7.58%35.39億 | -11.62%34.62億 | -11.62%34.62億 | -6.37%37.19億 | -5.69%38.01億 | -5.17%38.29億 | -4.41%39.17億 | -4.41%39.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.48%1.58億 | 0.06%1.47億 | 5.90%1.47億 | 27.25%1.53億 | 27.25%1.53億 | 19.42%1.67億 | 6.71%1.47億 | 8.86%1.39億 | -1.86%1.2億 | -1.86%1.2億 |
-應付賬款 | -4.44%1.46億 | 0.30%1.35億 | 2.13%1.31億 | 11.51%1.29億 | 11.51%1.29億 | 12.68%1.53億 | 1.59%1.34億 | 4.59%1.28億 | -1.43%1.16億 | -1.43%1.16億 |
-應付股利 | 7.43%383.3萬 | 11.52%376.7萬 | 14.34%365.1萬 | 14.37%356.6萬 | 14.37%356.6萬 | 14.99%356.8萬 | 8.83%337.8萬 | 2.90%319.3萬 | 0.45%311.8萬 | 0.45%311.8萬 |
-應付關聯方款項 | -29.03%640.7萬 | -6.46%751.3萬 | 81.10%1,173.5萬 | --1,913.5萬 | --1,913.5萬 | --902.8萬 | 615.23%803.2萬 | 584.99%648萬 | --0 | --0 |
-其他應付款 | 1.32%114.9萬 | -12.82%127.2萬 | -12.58%148.7萬 | -9.55%119.3萬 | -9.55%119.3萬 | 55.98%113.4萬 | -2.60%145.9萬 | 5.92%170.1萬 | 9.55%131.9萬 | 9.55%131.9萬 |
應計費用 | 112.18%5,356.1萬 | 199.78%4,677.2萬 | 148.50%3,555.1萬 | 76.68%2,700.9萬 | 76.68%2,700.9萬 | 138.66%2,524.3萬 | 41.90%1,560.2萬 | 14.32%1,430.6萬 | -0.94%1,528.7萬 | -0.94%1,528.7萬 |
其他流動負債 | ---- | ---- | --1.02億 | --1,465.3萬 | --1,465.3萬 | --979.5萬 | -98.02%60.8萬 | ---- | ---- | ---- |
流動負債總額 | 4.64%2.11億 | 18.78%1.94億 | 85.42%2.85億 | 43.62%1.95億 | 43.62%1.95億 | 34.32%2.02億 | -9.04%1.63億 | 9.34%1.54億 | -1.76%1.36億 | -1.76%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.26%27.81億 | -24.90%28.21億 | -21.63%29.98億 | -11.35%34.59億 | -11.35%34.59億 | -4.88%36.72億 | -2.78%37.57億 | -2.61%38.25億 | -0.79%39.02億 | -0.79%39.02億 |
-長期借款 | -24.66%27.19億 | -25.31%27.59億 | -21.97%29.35億 | -11.53%33.96億 | -11.53%33.96億 | -5.42%36.09億 | -3.31%36.93億 | -3.13%37.61億 | -1.27%38.39億 | -1.27%38.39億 |
-長期租賃負債 | -1.42%6,245.5萬 | -1.34%6,279.4萬 | -1.29%6,304.8萬 | -0.43%6,323.4萬 | -0.43%6,323.4萬 | 41.47%6,335.2萬 | 41.84%6,364.8萬 | 41.99%6,387.4萬 | 40.80%6,350.8萬 | 40.80%6,350.8萬 |
衍生品負債 | -31.48%1,582.5萬 | ---- | ---- | ---- | ---- | -0.78%2,309.6萬 | -5.57%2,266萬 | --2,462.1萬 | ---- | ---- |
其他非流動負債 | 983.00%3.55億 | 1,079.09%3.87億 | 6,072.95%3.87億 | 404.03%3,237.4萬 | 404.03%3,237.4萬 | 399.15%3,278.9萬 | 389.26%3,285.9萬 | -8.51%627.7萬 | -8.36%642.3萬 | -8.36%642.3萬 |
非流動負債總額 | -15.44%31.52億 | -15.83%32.09億 | -12.21%33.85億 | -10.66%34.92億 | -10.66%34.92億 | -4.17%37.28億 | -2.12%38.12億 | -2.00%38.56億 | -0.80%39.08億 | -0.80%39.08億 |
總負債 | -14.41%33.63億 | -14.41%34.03億 | -8.47%36.7億 | -8.84%36.87億 | -8.84%36.87億 | -2.74%39.3億 | -2.43%39.76億 | -1.61%40.1億 | -0.83%40.44億 | -0.83%40.44億 |
所有者權益 | ||||||||||
股本 | 139.52%1.55億 | 236.42%1.29億 | 736.89%1.07億 | 3,365.99%8,519.4萬 | 3,365.99%8,519.4萬 | 15,678.05%6,469萬 | 9,265.85%3,840萬 | 3,020.98%1,279.6萬 | 499.51%245.8萬 | 499.51%245.8萬 |
-普通股股本 | -84.35%5.4萬 | 35.65%46.8萬 | 16.52%40.2萬 | 8.41%37.4萬 | 8.41%37.4萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 |
-優先股股本 | 140.72%1.55億 | 238.24%1.29億 | 756.85%1.07億 | 3,914.20%8,482萬 | 3,914.20%8,482萬 | 98,892.31%6,434.5萬 | 58,446.15%3,805.5萬 | 19,055.38%1,245.1萬 | 3,150.77%211.3萬 | 3,150.77%211.3萬 |
留存收益 | 0.65%-26.8億 | 0.46%-26.16億 | -2.40%-26.61億 | -7.71%-27.29億 | -7.71%-27.29億 | -9.02%-26.97億 | -7.35%-26.28億 | -6.42%-25.99億 | -6.34%-25.34億 | -6.34%-25.34億 |
資本公積 | 0.24%23.91億 | 0.22%23.9億 | -0.01%23.84億 | -0.01%23.83億 | -0.01%23.83億 | 0.12%23.86億 | 0.11%23.85億 | 0.12%23.84億 | 0.14%23.83億 | 0.14%23.83億 |
股東權益總額 | 45.91%-1.34億 | 52.62%-9,721.3萬 | 15.75%-1.7億 | -76.04%-2.61億 | -76.04%-2.61億 | -172.07%-2.47億 | -212.07%-2.05億 | -234.63%-2.02億 | -5,489.34%-1.48億 | -5,489.34%-1.48億 |
非控制性權益 | 11.10%3,949.2萬 | 34.56%4,086.6萬 | 81.43%3,922萬 | 71.07%3,686.6萬 | 71.07%3,686.6萬 | 61.67%3,554.7萬 | 42.53%3,037萬 | -7.02%2,161.7萬 | -5.24%2,155萬 | -5.24%2,155萬 |
總權益 | 55.50%-9,404.2萬 | 67.76%-5,634.7萬 | 27.40%-1.31億 | -76.89%-2.24億 | -76.89%-2.24億 | -207.38%-2.11億 | -293.37%-1.75億 | -386.01%-1.8億 | -731.18%-1.27億 | -731.18%-1.27億 |
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 | -- |
暫無數據
暫無數據