(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 | 16.88%6,371萬 | 0.85%5,358.3萬 | -10.29%4,606.9萬 | 195.87%5,076.5萬 | 195.87%5,076.5萬 | 201.69%5,450.9萬 | 122.12%5,313.3萬 | 42.05%5,135.2萬 | -3.31%1,715.8萬 | -3.31%1,715.8萬 |
-現金和現金等價物 | 139.27%4,620.7萬 | 85.63%3,191.5萬 | 9.75%1,879.5萬 | 1.88%1,748.1萬 | 1.88%1,748.1萬 | 6.89%1,931.2萬 | -28.13%1,719.3萬 | -52.63%1,712.5萬 | -3.31%1,715.8萬 | -3.31%1,715.8萬 |
-短期投資 | -50.27%1,750.3萬 | -39.71%2,166.8萬 | -20.31%2,727.4萬 | --3,328.4萬 | --3,328.4萬 | --3,519.7萬 | --3,594萬 | --3,422.7萬 | --0 | --0 |
應收款項 | 7.57%2.19億 | 8.09%2.16億 | 3.95%2.04億 | 3.57%2.06億 | 3.57%2.06億 | 6.07%2.04億 | -4.50%2億 | -12.38%1.96億 | -12.24%1.98億 | -12.24%1.98億 |
-應收賬款 | 10.31%5,561.5萬 | 13.57%5,401.2萬 | 12.19%5,153.2萬 | -0.00%4,950.4萬 | -0.00%4,950.4萬 | 7.68%5,041.5萬 | 4.67%4,755.7萬 | 3.20%4,593.4萬 | 13.48%4,950.6萬 | 13.48%4,950.6萬 |
-應收票據 | 2.23%1.27億 | 2.22%1.27億 | -4.11%1.19億 | 0.84%1.25億 | 0.84%1.25億 | -0.12%1.24億 | -9.76%1.24億 | -19.06%1.24億 | -19.48%1.24億 | -19.48%1.24億 |
-應收利息 | 27.05%3,054.2萬 | 29.84%2,876.8萬 | 35.55%2,700.4萬 | 41.32%2,555.3萬 | 41.32%2,555.3萬 | 59.22%2,403.9萬 | 17.49%2,215.7萬 | 7.34%1,992.2萬 | -14.50%1,808.2萬 | -14.50%1,808.2萬 |
-應收稅費 | 16.19%155.7萬 | 32.14%147.2萬 | -3.52%183.9萬 | -39.18%114.1萬 | -39.18%114.1萬 | -26.62%134萬 | -50.36%111.4萬 | -27.88%190.6萬 | -17.68%187.6萬 | -17.68%187.6萬 |
-其他應收款 | 17.60%509.1萬 | -0.33%490.3萬 | 4.93%451萬 | -13.54%440.6萬 | -13.54%440.6萬 | -5.13%432.9萬 | -5.42%491.9萬 | -11.34%429.8萬 | -1.89%509.6萬 | -1.89%509.6萬 |
預付費用 | 34.74%2,394.3萬 | -10.88%1,505.8萬 | 2.35%1,337.6萬 | -9.81%1,577.9萬 | -9.81%1,577.9萬 | 0.98%1,777萬 | 9.25%1,689.7萬 | -27.84%1,306.9萬 | -7.32%1,749.6萬 | -7.32%1,749.6萬 |
受限制現金 | 193.44%2,308.8萬 | 87.74%2,313.9萬 | -43.05%811.9萬 | -48.13%781.3萬 | -48.13%781.3萬 | -37.73%786.8萬 | 11.81%1,232.5萬 | 20.06%1,425.7萬 | 53.50%1,506.3萬 | 53.50%1,506.3萬 |
流動資產合計 | 24.01%3.66億 | 4.96%3.08億 | -1.15%2.82億 | 12.24%2.91億 | 12.24%2.91億 | 17.29%2.95億 | 12.95%2.93億 | -1.41%2.86億 | -22.97%2.59億 | -22.97%2.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.13%2,682萬 | -21.79%2,774.8萬 | -22.08%2,834.8萬 | -21.45%2,928.6萬 | -21.45%2,928.6萬 | -20.91%3,018萬 | -9.08%3,548.1萬 | -8.79%3,637.9萬 | -8.50%3,728.1萬 | -8.50%3,728.1萬 |
-固定資產 | -11.13%2,682萬 | -21.79%2,774.8萬 | -22.08%2,834.8萬 | -21.45%2,928.6萬 | -21.45%2,928.6萬 | -20.91%3,018萬 | -9.08%3,548.1萬 | -8.79%3,637.9萬 | -8.50%3,728.1萬 | -8.50%3,728.1萬 |
商譽及其他無形資產 | -6.93%8,380.1萬 | 0.36%8,642.9萬 | -0.97%9,367.9萬 | -1.74%1.01億 | -1.74%1.01億 | -18.61%9,003.9萬 | -28.10%8,612萬 | -22.11%9,460萬 | -6.01%1.02億 | -6.01%1.02億 |
-其他無形資產 | -6.93%8,380.1萬 | 0.36%8,642.9萬 | -0.97%9,367.9萬 | -1.74%1.01億 | -1.74%1.01億 | -18.61%9,003.9萬 | -28.10%8,612萬 | -22.11%9,460萬 | -6.01%1.02億 | -6.01%1.02億 |
投資和預付款 | 1.81%1.87億 | 5.98%2.03億 | 3.73%1.99億 | -32.26%1.97億 | -32.26%1.97億 | -42.02%1.84億 | -42.46%1.92億 | -53.64%1.92億 | -9.67%2.91億 | -9.67%2.91億 |
金融資產 | -81.65%1,366.4萬 | -30.07%4,033.8萬 | 13.87%4,084.1萬 | -47.20%2,898.9萬 | -47.20%2,898.9萬 | 31.64%7,447.9萬 | 309.15%5,768.2萬 | 579.43%3,586.7萬 | 784,214.29%5,490.2萬 | 784,214.29%5,490.2萬 |
非流動遞延資產 | 23.56%3,766.8萬 | 20.51%3,607.1萬 | 3.55%3,061.7萬 | 9.12%3,107.4萬 | 9.12%3,107.4萬 | 13.34%3,048.6萬 | 9.59%2,993.1萬 | 12.34%2,956.8萬 | 0.14%2,847.8萬 | 0.14%2,847.8萬 |
其他非流動資產 | -35.63%65.4萬 | -33.21%74萬 | -30.58%83.3萬 | -28.21%92.4萬 | -28.21%92.4萬 | -26.16%101.6萬 | -24.42%110.8萬 | -23.13%120萬 | -21.91%128.7萬 | -21.91%128.7萬 |
非流動資產合計 | -1.89%39.1億 | 0.83%39.43億 | 2.07%39.89億 | -1.07%40億 | -1.07%40億 | -3.07%39.86億 | -6.42%39.11億 | -7.08%39.08億 | 3.01%40.43億 | 3.01%40.43億 |
總資產 | -0.10%42.76億 | 1.12%42.51億 | 1.85%42.72億 | -0.27%42.91億 | -0.27%42.91億 | -1.90%42.81億 | -5.29%42.04億 | -6.72%41.94億 | 0.96%43.03億 | 0.96%43.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.84%9,018.9萬 | 7.63%8,978.4萬 | 1.07%8,599.9萬 | -1.01%8,792.7萬 | -1.01%8,792.7萬 | 5.00%9,477.3萬 | 0.13%8,342.2萬 | 9.76%8,509萬 | 9.69%8,882.2萬 | 9.69%8,882.2萬 |
-應付賬款 | -12.28%5,939.7萬 | 10.45%6,219.8萬 | 1.66%5,816.3萬 | 2.51%6,142.5萬 | 2.51%6,142.5萬 | 7.50%6,770.9萬 | 0.56%5,631.5萬 | 15.22%5,721.6萬 | 5.91%5,992.2萬 | 5.91%5,992.2萬 |
-應付股利 | 13.77%3,079.2萬 | 1.77%2,758.6萬 | -0.14%2,783.6萬 | -8.30%2,650.2萬 | -8.30%2,650.2萬 | -0.77%2,706.4萬 | -0.77%2,710.7萬 | 0.03%2,787.4萬 | 18.45%2,890萬 | 18.45%2,890萬 |
短期借款與租賃負債 | -70.88%5,600萬 | -46.44%9,644.6萬 | -33.55%1.15億 | 26.74%2.13億 | 26.74%2.13億 | 7.85%1.92億 | 86.64%1.8億 | -11.22%1.73億 | 49.05%1.68億 | 49.05%1.68億 |
-短期借款 | -70.88%5,600萬 | -46.44%9,644.6萬 | -33.55%1.15億 | 26.74%2.13億 | 26.74%2.13億 | 7.85%1.92億 | 86.64%1.8億 | -11.22%1.73億 | 49.05%1.68億 | 49.05%1.68億 |
遞延負債 | 8.00%3,732.9萬 | 3.44%3,608.6萬 | 9.40%3,624.8萬 | -0.34%3,438.6萬 | -0.34%3,438.6萬 | -4.18%3,456.5萬 | 2.25%3,488.6萬 | -7.23%3,313.2萬 | -10.09%3,450.3萬 | -10.09%3,450.3萬 |
其他流動負債 | --543.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -41.25%1.89億 | -25.50%2.22億 | -18.53%2.37億 | 15.08%3.36億 | 15.08%3.36億 | 5.58%3.22億 | 39.49%2.98億 | -5.47%2.91億 | 25.56%2.92億 | 25.56%2.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.43%15.84億 | 2.36%16.62億 | 3.52%16.72億 | 3.25%17.21億 | 3.25%17.21億 | 0.63%16.93億 | -7.83%16.24億 | -3.26%16.16億 | -4.45%16.67億 | -4.45%16.67億 |
-長期借款 | -6.40%15.24億 | 1.04%15.99億 | 2.22%16.09億 | 1.97%16.57億 | 1.97%16.57億 | -0.72%16.28億 | -7.85%15.83億 | -3.15%15.74億 | -4.39%16.25億 | -4.39%16.25億 |
-長期租賃負債 | -7.05%6,075.1萬 | 53.91%6,261.3萬 | 52.61%6,331.6萬 | 52.08%6,431.9萬 | 52.08%6,431.9萬 | 51.73%6,535.8萬 | -7.21%4,068.1萬 | -7.08%4,148.9萬 | -6.78%4,229.3萬 | -6.78%4,229.3萬 |
衍生品負債 | --1,084.6萬 | --376萬 | 300.68%469.2萬 | 19,230.43%889.2萬 | 19,230.43%889.2萬 | --0 | --0 | -90.82%117.1萬 | -99.90%4.6萬 | -99.90%4.6萬 |
其他非流動負債 | -4.95%8,219.6萬 | -0.95%8,340.2萬 | -7.38%8,631.7萬 | -3.23%9,193.3萬 | -3.23%9,193.3萬 | -9.03%8,647.4萬 | -14.58%8,420.4萬 | -4.61%9,319萬 | 5.76%9,499.8萬 | 5.76%9,499.8萬 |
非流動負債總額 | -5.74%16.77億 | 2.42%17.49億 | 3.13%17.63億 | 3.40%18.22億 | 3.40%18.22億 | 0.11%17.8億 | -8.27%17.08億 | -3.96%17.1億 | -6.25%17.62億 | -6.25%17.62億 |
總負債 | -11.18%18.66億 | -1.73%19.71億 | -0.02%20億 | 5.06%21.58億 | 5.06%21.58億 | 0.91%21.01億 | -3.35%20.06億 | -4.18%20.01億 | -2.75%20.54億 | -2.75%20.54億 |
所有者權益 | ||||||||||
股本 | 20.00%11.4萬 | 10.53%10.5萬 | 8.42%10.3萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 6.74%9.5萬 | 6.74%9.5萬 |
-普通股股本 | 20.00%11.4萬 | 10.53%10.5萬 | 8.42%10.3萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 6.74%9.5萬 | 6.74%9.5萬 |
留存收益 | -19.52%-3.95億 | -22.40%-3.82億 | -19.81%-3.64億 | -16.22%-3.49億 | -16.22%-3.49億 | -15.10%-3.31億 | -45.63%-3.12億 | -54.55%-3.04億 | -52.76%-3億 | -52.76%-3億 |
資本公積 | 18.17%23.05億 | 8.62%21.16億 | 6.84%20.78億 | 0.42%19.54億 | 0.42%19.54億 | 0.52%19.5億 | 2.76%19.48億 | 4.35%19.45億 | 10.88%19.45億 | 10.88%19.45億 |
不影響留存收益的損益 | -73.69%1,725.1萬 | -4.48%4,762.1萬 | 56.46%4,694.2萬 | -30.70%3,244.2萬 | -30.70%3,244.2萬 | 31.95%6,556萬 | 343.55%4,985.5萬 | 624.16%3,000.3萬 | 229.28%4,681.7萬 | 229.28%4,681.7萬 |
股東權益總額 | 14.33%19.27億 | 5.68%17.81億 | 5.37%17.61億 | -3.25%16.37億 | -3.25%16.37億 | -1.02%16.85億 | -0.41%16.86億 | 0.57%16.71億 | 11.19%16.92億 | 11.19%16.92億 |
非控制性權益 | -2.24%4.83億 | -2.77%4.98億 | -2.26%5.11億 | -10.84%4.97億 | -10.84%4.97億 | -14.58%4.94億 | -23.61%5.12億 | -30.02%5.22億 | -11.35%5.57億 | -11.35%5.57億 |
總權益 | 10.57%24.1億 | 3.71%22.8億 | 3.56%22.72億 | -5.13%21.34億 | -5.13%21.34億 | -4.46%21.8億 | -6.99%21.98億 | -8.91%21.94億 | 4.60%22.49億 | 4.60%22.49億 |
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