(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 | -8.83%9.26億 | -6.04%10.08億 | 3.31%10.95億 | 10.36%11.9億 | 10.36%11.9億 | -7.23%10.15億 | -7.98%10.73億 | -13.34%10.59億 | 11.65%10.78億 | 11.65%10.78億 |
-現金和現金等價物 | 36.18%2.3億 | 29.80%2.93億 | 15.24%2.88億 | 87.27%4.36億 | 87.27%4.36億 | 8.01%1.69億 | -15.09%2.26億 | -15.85%2.5億 | -58.43%2.33億 | -58.43%2.33億 |
-短期投資 | -17.82%6.96億 | -15.58%7.15億 | -0.37%8.07億 | -10.81%7.54億 | -10.81%7.54億 | -9.77%8.46億 | -5.89%8.47億 | -12.54%8.1億 | 108.40%8.45億 | 108.40%8.45億 |
其他流動資產 | -17.88%1,977.7萬 | -2.36%2,127.5萬 | 15.26%2,715.6萬 | 43.39%2,116.7萬 | 43.39%2,116.7萬 | --2,408.4萬 | --2,178.9萬 | --2,356萬 | 100.57%1,476.2萬 | 100.57%1,476.2萬 |
流動資產合計 | -9.04%9.46億 | -5.97%10.29億 | 3.57%11.22億 | 10.81%12.11億 | 10.81%12.11億 | -6.26%10.4億 | -7.21%10.95億 | -12.62%10.83億 | -14.15%10.93億 | -14.15%10.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.95%2.18億 | -7.40%2.24億 | -3.38%2.3億 | 1.57%2.38億 | 1.57%2.38億 | 5.71%2.4億 | 8.39%2.42億 | 19.09%2.38億 | 25.22%2.34億 | 25.22%2.34億 |
-固定資產 | 0.14%2.85億 | 1.29%2.86億 | 4.68%2.86億 | 8.96%2.88億 | 8.96%2.88億 | 12.47%2.84億 | 14.47%2.82億 | 24.47%2.73億 | 30.16%2.64億 | 30.16%2.64億 |
-累計折舊 | -48.74%-6,666.4萬 | -54.39%-6,118.9萬 | -59.73%-5,561.3萬 | -66.33%-5,018.2萬 | -66.33%-5,018.2萬 | -70.90%-4,482萬 | -74.20%-3,963.3萬 | -80.08%-3,481.7萬 | -87.61%-3,017萬 | -87.61%-3,017萬 |
其他非流動資產 | -32.70%762.7萬 | -55.50%747.7萬 | -28.21%814.1萬 | -26.01%1,086.5萬 | -26.01%1,086.5萬 | -22.51%1,133.2萬 | 12.26%1,680.4萬 | -19.50%1,134萬 | 1.49%1,468.5萬 | 1.49%1,468.5萬 |
非流動資產合計 | -10.02%2.26億 | -10.52%2.32億 | -4.51%2.38億 | -0.06%2.49億 | -0.06%2.49億 | 4.00%2.51億 | 8.64%2.59億 | 16.55%2.49億 | 23.52%2.49億 | 23.52%2.49億 |
總資產 | -9.23%11.71億 | -6.84%12.61億 | 2.06%13.6億 | 8.79%14.6億 | 8.79%14.6億 | -4.42%12.91億 | -4.55%13.54億 | -8.33%13.32億 | -9.00%13.42億 | -9.00%13.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.99%381.2萬 | -35.68%442.9萬 | -80.16%279萬 | -82.09%161.7萬 | -82.09%161.7萬 | -54.77%317.7萬 | -2.95%688.6萬 | 124.43%1,406.3萬 | 20.81%902.9萬 | 20.81%902.9萬 |
-應付賬款 | 19.99%381.2萬 | -35.68%442.9萬 | -80.16%279萬 | -82.09%161.7萬 | -82.09%161.7萬 | -54.77%317.7萬 | -2.95%688.6萬 | 124.43%1,406.3萬 | 20.81%902.9萬 | 20.81%902.9萬 |
應計費用 | 52.58%3,548.2萬 | 69.23%3,396.3萬 | 158.00%5,450.5萬 | 233.19%6,173.3萬 | 233.19%6,173.3萬 | 72.16%2,325.4萬 | 10.03%2,006.9萬 | -53.58%2,112.6萬 | -62.22%1,852.8萬 | -62.22%1,852.8萬 |
短期借款與租賃負債 | 8.24%1,293.6萬 | 10.00%1,264.1萬 | 9.18%1,218.1萬 | 23.10%1,277.8萬 | 23.10%1,277.8萬 | 21.66%1,195.1萬 | 20.82%1,149.2萬 | 19.21%1,115.7萬 | 37.67%1,038萬 | 37.67%1,038萬 |
-短期租賃負債 | 8.24%1,293.6萬 | 10.00%1,264.1萬 | 9.18%1,218.1萬 | 23.10%1,277.8萬 | 23.10%1,277.8萬 | 21.66%1,195.1萬 | 20.82%1,149.2萬 | 19.21%1,115.7萬 | 37.67%1,038萬 | 37.67%1,038萬 |
遞延負債 | -41.80%8,932.7萬 | -38.96%8,492.5萬 | -49.48%7,211.1萬 | -49.47%6,870.6萬 | -49.47%6,870.6萬 | -4.01%1.53億 | -0.39%1.39億 | 24.07%1.43億 | 57.61%1.36億 | 57.61%1.36億 |
其他流動負債 | -25.65%1,097.5萬 | 44.05%3,174萬 | 61.56%4,074.6萬 | 27.47%3,895.7萬 | 27.47%3,895.7萬 | -59.67%1,476.1萬 | -23.54%2,203.4萬 | -29.64%2,522萬 | -40.60%3,056.2萬 | -40.60%3,056.2萬 |
流動負債總額 | -24.56%1.66億 | -15.37%1.77億 | -14.87%1.87億 | -8.06%2.06億 | -8.06%2.06億 | -7.74%2.2億 | -1.29%2.1億 | 0.52%2.2億 | 4.76%2.24億 | 4.76%2.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.16%1.49億 | -6.87%1.53億 | -5.66%1.56億 | -5.17%1.6億 | -5.17%1.6億 | -2.69%1.61億 | -0.08%1.64億 | 21.51%1.65億 | 25.08%1.69億 | 25.08%1.69億 |
-長期租賃負債 | -7.16%1.49億 | -6.87%1.53億 | -5.66%1.56億 | -5.17%1.6億 | -5.17%1.6億 | -2.69%1.61億 | -0.08%1.64億 | 21.51%1.65億 | 25.08%1.69億 | 25.08%1.69億 |
遞延負債 | -53.62%5,781.6萬 | -51.67%7,548.7萬 | -42.01%9,957.3萬 | -45.65%1.1億 | -45.65%1.1億 | -37.14%1.25億 | -25.20%1.56億 | -23.72%1.72億 | -22.92%2.02億 | -22.92%2.02億 |
衍生品負債 | --527.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -73.31%158.5萬 | -86.12%175.6萬 | -74.31%357.5萬 | -78.17%302.1萬 | -78.17%302.1萬 | -82.30%593.8萬 | -61.80%1,265.5萬 | -68.67%1,391.5萬 | -62.76%1,384.1萬 | -62.76%1,384.1萬 |
非流動負債總額 | -26.58%2.14億 | -30.92%2.3億 | -26.17%2.59億 | -29.07%2.73億 | -29.07%2.73億 | -26.63%2.91億 | -18.04%3.33億 | -13.47%3.51億 | -11.43%3.85億 | -11.43%3.85億 |
總負債 | -25.71%3.8億 | -24.91%4.07億 | -21.82%4.46億 | -21.35%4.78億 | -21.35%4.78億 | -19.53%5.12億 | -12.29%5.42億 | -8.57%5.71億 | -6.09%6.08億 | -6.09%6.08億 |
所有者權益 | ||||||||||
股本 | 4.03%82.6萬 | 5.64%82.4萬 | 10.62%82.3萬 | 14.61%81.6萬 | 14.61%81.6萬 | 12.62%79.4萬 | 10.95%78萬 | 6.59%74.4萬 | 4.09%71.2萬 | 4.09%71.2萬 |
-普通股股本 | 4.03%82.6萬 | 5.64%82.4萬 | 10.62%82.3萬 | 14.61%81.6萬 | 14.61%81.6萬 | 12.62%79.4萬 | 10.95%78萬 | 6.59%74.4萬 | 4.09%71.2萬 | 4.09%71.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.77%-14.76億 | -11.56%-13.8億 | -11.68%-12.89億 | -12.53%-11.9億 | -12.53%-11.9億 | -30.78%-13.33億 | -35.97%-12.37億 | -37.77%-11.54億 | -37.63%-10.57億 | -37.63%-10.57億 |
資本公積 | 7.20%22.65億 | 9.00%22.34億 | 14.97%22.02億 | 21.05%21.7億 | 21.05%21.7億 | 21.61%21.13億 | 19.64%20.49億 | 14.79%19.15億 | 12.43%17.93億 | 12.43%17.93億 |
不影響留存收益的損益 | 186.91%175.9萬 | 44.91%-111萬 | -20.39%-92.1萬 | 124.86%60.4萬 | 124.86%60.4萬 | 56.70%-202.4萬 | 51.91%-201.5萬 | 71.76%-76.5萬 | -4,760.00%-243萬 | -4,760.00%-243萬 |
股東權益總額 | 1.59%7.91億 | 5.23%8.54億 | 19.96%9.13億 | 33.79%9.81億 | 33.79%9.81億 | 9.02%7.79億 | 1.43%8.12億 | -8.15%7.62億 | -11.28%7.33億 | -11.28%7.33億 |
總權益 | 1.59%7.91億 | 5.23%8.54億 | 19.96%9.13億 | 33.79%9.81億 | 33.79%9.81億 | 9.02%7.79億 | 1.43%8.12億 | -8.15%7.62億 | -11.28%7.33億 | -11.28%7.33億 |
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