(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 | 26.50%3.5億 | 10.07%3.28億 | 21.01%3.37億 | 0.92%2.96億 | 0.92%2.96億 | 27.46%2.77億 | 8.77%2.98億 | -0.75%2.79億 | 2.47%2.94億 | 2.47%2.94億 |
-現金和現金等價物 | 27.03%3.48億 | 10.68%3.25億 | 21.92%3.35億 | 2.01%2.94億 | 2.01%2.94億 | 48.87%2.74億 | 25.49%2.94億 | 15.41%2.75億 | 23.57%2.88億 | 23.57%2.88億 |
-短期投資 | -22.08%235.4萬 | -37.11%238.3萬 | -39.47%249萬 | -55.13%249.8萬 | -55.13%249.8萬 | -90.92%302.1萬 | -90.41%378.9萬 | -90.41%411.4萬 | -89.58%556.7萬 | -89.58%556.7萬 |
應收款項 | 22.03%2.26億 | 48.26%2.25億 | 17.51%1.84億 | 23.40%1.48億 | 23.40%1.48億 | -13.65%1.85億 | -13.02%1.52億 | 5.26%1.57億 | 20.57%1.2億 | 20.57%1.2億 |
-應收賬款 | 37.90%1.32億 | 97.71%1.32億 | 52.03%1.2億 | 54.70%7,678萬 | 54.70%7,678萬 | 38.20%9,589.2萬 | -0.50%6,692.7萬 | 42.91%7,900.3萬 | 367.86%4,963.1萬 | 367.86%4,963.1萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --97.3萬 | --97.3萬 | -75.68%97.3萬 | -21.98%312.1萬 | -21.98%312.1萬 |
-應收稅費 | --1,621.1萬 | --2,200.5萬 | --0 | --1,065.7萬 | --1,065.7萬 | ---- | ---- | --9,000 | --0 | --0 |
-應收關聯方款項 | -11.94%7,656.8萬 | -16.36%6,926.9萬 | -16.72%6,235.4萬 | -9.47%5,898萬 | -9.47%5,898萬 | -4.67%8,694.8萬 | 1.59%8,282萬 | -2.01%7,487.7萬 | -6.10%6,514.7萬 | -6.10%6,514.7萬 |
-其他應收款 | -25.38%112萬 | 36.72%164.2萬 | -7.57%178.3萬 | -27.21%133.5萬 | -27.21%133.5萬 | -96.41%150.1萬 | -90.92%120.1萬 | -85.45%192.9萬 | -80.99%183.4萬 | -80.99%183.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --34.5萬 | ---- | ---- | ---- |
其他流動資產 | 46.96%2,050.6萬 | 15.44%1,741.7萬 | -22.05%1,728.1萬 | 17.92%1,745萬 | 17.92%1,745萬 | 19.24%1,395.3萬 | 19.08%1,508.7萬 | 51.53%2,217萬 | -20.60%1,479.8萬 | -20.60%1,479.8萬 |
流動資產合計 | 25.36%5.97億 | 22.64%5.7億 | 17.72%5.39億 | 7.80%4.62億 | 7.80%4.62億 | 7.35%4.76億 | 0.87%4.65億 | 2.99%4.58億 | 5.85%4.28億 | 5.85%4.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -69.82%4,529.1萬 | -72.42%3,909.7萬 | -64.23%4,713.7萬 | -65.45%4,456.7萬 | -65.45%4,456.7萬 | 24.54%1.5億 | 32.76%1.42億 | 54.80%1.32億 | 87.94%1.29億 | 87.94%1.29億 |
-固定資產 | -69.82%4,529.1萬 | -72.42%3,909.7萬 | -64.23%4,713.7萬 | -55.93%6,744.3萬 | -55.93%6,744.3萬 | 24.54%1.5億 | 32.76%1.42億 | 54.80%1.32億 | 71.92%1.53億 | 71.92%1.53億 |
-累計折舊 | ---- | ---- | ---- | 4.87%-2,287.6萬 | 4.87%-2,287.6萬 | ---- | ---- | ---- | -17.98%-2,404.7萬 | -17.98%-2,404.7萬 |
商譽及其他無形資產 | 48.35%5.19億 | 50.90%5.26億 | 49.84%5.3億 | 1.32%3.5億 | 1.32%3.5億 | 5.75%3.5億 | 5.60%3.48億 | 6.37%3.54億 | 5.07%3.46億 | 5.07%3.46億 |
-商譽 | 48.70%4.1億 | 49.47%4.1億 | 48.63%4.1億 | 3.63%2.79億 | 3.63%2.79億 | 7.01%2.76億 | 8.18%2.74億 | 9.37%2.76億 | 9.19%2.69億 | 9.19%2.69億 |
-其他無形資產 | 47.03%1.09億 | 56.18%1.16億 | 54.11%1.2億 | -6.78%7,164.8萬 | -6.78%7,164.8萬 | 1.34%7,420.9萬 | -2.91%7,442.1萬 | -3.09%7,767.5萬 | -7.18%7,686.1萬 | -7.18%7,686.1萬 |
投資和預付款 | -8.03%4,352.5萬 | -13.45%4,217.2萬 | -3.90%4,228.9萬 | -24.65%3,217萬 | -24.65%3,217萬 | 18.76%4,732.4萬 | 8.97%4,872.7萬 | -2.82%4,400.4萬 | 0.20%4,269.5萬 | 0.20%4,269.5萬 |
長期應收票據 | 120.78%5,528.4萬 | --4,916.3萬 | --4,741.2萬 | --2,647.3萬 | --2,647.3萬 | 847.41%2,504萬 | ---- | ---- | --0 | --0 |
長期應收款 | 0.00%1,594.3萬 | 0.00%1,594.3萬 | --1,594.3萬 | 0.00%1,594.3萬 | 0.00%1,594.3萬 | --1,594.3萬 | --1,594.3萬 | ---- | 0.00%1,594.3萬 | 0.00%1,594.3萬 |
關聯方資產 | -11.94%7,656.8萬 | -16.36%6,926.9萬 | -16.72%6,235.4萬 | -9.47%5,898萬 | -9.47%5,898萬 | -4.67%8,694.8萬 | 1.59%8,282萬 | -2.01%7,487.7萬 | -6.10%6,514.7萬 | -6.10%6,514.7萬 |
其他非流動資產 | 6.64%952.4萬 | 37.43%993.5萬 | -13.40%471.2萬 | -51.23%222.2萬 | -51.23%222.2萬 | 46.48%893.1萬 | 22.50%722.9萬 | 22.99%544.1萬 | -23.14%455.6萬 | -23.14%455.6萬 |
非流動資產合計 | 15.30%6.88億 | 21.35%6.82億 | 28.51%6.87億 | -12.31%4.72億 | -12.31%4.72億 | 19.46%5.97億 | 14.71%5.62億 | 14.32%5.35億 | 16.24%5.38億 | 16.24%5.38億 |
總資產 | 19.76%12.85億 | 21.93%12.52億 | 23.54%12.26億 | -3.40%9.33億 | -3.40%9.33億 | 13.76%10.73億 | 8.00%10.27億 | 8.80%9.93億 | 11.40%9.66億 | 11.40%9.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.25%7,759.4萬 | 23.82%7,773.1萬 | 202.09%1.4億 | -2.17%4,307.5萬 | -2.17%4,307.5萬 | 66.08%6,974.5萬 | 71.31%6,277.9萬 | 57.27%4,624.6萬 | 61.53%4,402.9萬 | 61.53%4,402.9萬 |
-應付賬款 | 300.78%3,690.8萬 | 284.56%3,822.1萬 | 511.13%8,486.7萬 | -13.35%907.5萬 | -13.35%907.5萬 | -63.80%920.9萬 | -11.89%993.9萬 | 40.73%1,388.7萬 | 89.97%1,047.3萬 | 89.97%1,047.3萬 |
-應付稅費 | ---- | ---- | --552.2萬 | --0 | --0 | --3,011.2萬 | --2,035.4萬 | ---- | --427.9萬 | --427.9萬 |
-應付股利 | 0.00%63.8萬 | 0.00%63.8萬 | -3.92%63.8萬 | -3.92%63.8萬 | -3.92%63.8萬 | 14.75%63.8萬 | 14.75%63.8萬 | 19.42%66.4萬 | 19.42%66.4萬 | 19.42%66.4萬 |
-應付關聯方款項 | 105.71%378.5萬 | 10.57%358.9萬 | 310.08%1,167.9萬 | 180.60%927.1萬 | 180.60%927.1萬 | -25.17%184萬 | 161.35%324.6萬 | 21.76%284.8萬 | 43.59%330.4萬 | 43.59%330.4萬 |
-其他應付款 | 29.76%3,626.3萬 | 23.36%3,528.3萬 | 28.26%3,699.9萬 | -4.81%2,409.1萬 | -4.81%2,409.1萬 | 106.35%2,794.6萬 | 21.36%2,860.2萬 | 145.55%2,884.7萬 | 34.00%2,530.9萬 | 34.00%2,530.9萬 |
應計費用 | -0.07%415.2萬 | 178.69%746.9萬 | 120.91%529.3萬 | 62.68%440.7萬 | 62.68%440.7萬 | 62.18%415.5萬 | 124.83%268萬 | 166.22%239.6萬 | 208.54%270.9萬 | 208.54%270.9萬 |
短期借款與租賃負債 | 189.87%2,079.5萬 | 259.72%2,247.5萬 | 495.24%2,639.3萬 | 417.30%2,475.3萬 | 417.30%2,475.3萬 | 4.29%717.4萬 | 0.94%624.8萬 | -5.07%443.4萬 | 22.85%478.5萬 | 22.85%478.5萬 |
-短期借款 | 401.50%1,500萬 | 546.39%1,700萬 | 3,241.38%2,075萬 | 3,050.24%1,950萬 | 3,050.24%1,950萬 | -5.41%299.1萬 | 8.99%263萬 | -58.68%62.1萬 | -20.64%61.9萬 | -20.64%61.9萬 |
-短期租賃負債 | 38.54%579.5萬 | 51.33%547.5萬 | 47.99%564.3萬 | 26.09%525.3萬 | 26.09%525.3萬 | 12.54%418.3萬 | -4.21%361.8萬 | 20.36%381.3萬 | 33.74%416.6萬 | 33.74%416.6萬 |
遞延負債 | 173.24%224.6萬 | 304.64%261.8萬 | 77.99%301.7萬 | 40.11%74.4萬 | 40.11%74.4萬 | 51.10%82.2萬 | -96.77%64.7萬 | -91.54%169.5萬 | -96.84%53.1萬 | -96.84%53.1萬 |
其他流動負債 | 80.46%1.91億 | 83.55%1.84億 | 66.14%1.68億 | 54.57%1.26億 | 54.57%1.26億 | 11.34%1.06億 | -11.07%1億 | 5.89%1.01億 | 45.66%8,125.5萬 | 45.66%8,125.5萬 |
流動負債總額 | 54.18%3.13億 | 66.76%3.1億 | 115.38%3.55億 | 47.15%2.19億 | 47.15%2.19億 | 29.94%2.03億 | 0.30%1.86億 | 2.82%1.65億 | 29.54%1.49億 | 29.54%1.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 99.21%4.55億 | 102.16%4.53億 | 81.58%4.07億 | 31.92%2.96億 | 31.92%2.96億 | 5.64%2.28億 | 3.25%2.24億 | 13.93%2.24億 | 13.95%2.25億 | 13.95%2.25億 |
-長期借款 | 105.19%4.23億 | 107.18%4.25億 | 79.78%3.68億 | 27.31%2.59億 | 27.31%2.59億 | 3.55%2.06億 | 3.05%2.05億 | 11.93%2.05億 | 11.19%2.03億 | 11.19%2.03億 |
-長期租賃負債 | 43.71%3,190.5萬 | 47.76%2,797.1萬 | 100.68%3,873.1萬 | 76.13%3,732.2萬 | 76.13%3,732.2萬 | 30.03%2,220.1萬 | 5.44%1,893萬 | 40.57%1,930萬 | 49.53%2,119萬 | 49.53%2,119萬 |
遞延負債 | -76.48%285.7萬 | -73.65%325萬 | 1.65%375.6萬 | -71.36%407.2萬 | -71.36%407.2萬 | 158.35%1,214.5萬 | 33.25%1,233.5萬 | -61.85%369.5萬 | -52.82%1,421.7萬 | -52.82%1,421.7萬 |
其他非流動負債 | -47.11%746萬 | -63.88%772.3萬 | -64.91%765.2萬 | -82.30%358.6萬 | -82.30%358.6萬 | 8.80%1,410.5萬 | 56.01%2,138.3萬 | 59.10%2,180.6萬 | 37.10%2,026萬 | 37.10%2,026萬 |
非流動負債總額 | 82.73%4.65億 | 79.98%4.64億 | 67.61%4.19億 | 17.32%3.04億 | 17.32%3.04億 | 8.88%2.55億 | 7.42%2.58億 | 13.41%2.5億 | 7.05%2.59億 | 7.05%2.59億 |
總負債 | 70.07%7.78億 | 74.44%7.74億 | 86.61%7.74億 | 28.19%5.23億 | 28.19%5.23億 | 17.31%4.58億 | 4.32%4.44億 | 8.94%4.15億 | 14.28%4.08億 | 14.28%4.08億 |
所有者權益 | ||||||||||
股本 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 0.00%4.7萬 | 0.00%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 |
-普通股股本 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 0.00%4.7萬 | 0.00%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | 27.06%2.93億 | 32.78%2.77億 | 24.44%2.58億 | 33.28%2.43億 | 33.28%2.43億 | 18.18%2.31億 | 23.29%2.09億 | 31.29%2.07億 | 32.91%1.82億 | 32.91%1.82億 |
資本公積 | 13.35%4.11億 | 12.44%4.02億 | 12.13%3.95億 | 3.04%3.71億 | 3.04%3.71億 | 15.16%3.63億 | 15.01%3.57億 | 11.60%3.53億 | 15.83%3.6億 | 15.83%3.6億 |
股東權益總額 | 18.68%7.05億 | 19.94%6.79億 | 16.69%6.53億 | 13.21%6.14億 | 13.21%6.14億 | 16.31%5.94億 | 17.93%5.66億 | 18.16%5.6億 | 21.06%5.43億 | 21.06%5.43億 |
非控制性權益 | -1,000.80%-1.98億 | -1,238.28%-2億 | -1,224.25%-2.01億 | -1,372.68%-2.03億 | -1,372.68%-2.03億 | -48.88%2,192.6萬 | -61.67%1,758.6萬 | -69.00%1,788.5萬 | -74.41%1,598.6萬 | -74.41%1,598.6萬 |
總權益 | -17.63%5.07億 | -17.98%4.79億 | -21.72%4.52億 | -26.46%4.11億 | -26.46%4.11億 | 11.26%6.16億 | 10.98%5.84億 | 8.70%5.78億 | 9.38%5.59億 | 9.38%5.59億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據