(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%5,372.3萬 | 10.09%4,546.1萬 | -10.99%4,445.7萬 | -36.10%3,563.7萬 | -36.10%3,563.7萬 | -28.18%4,247萬 | -39.44%4,129.5萬 | -32.99%4,994.7萬 | -30.05%5,577.4萬 | -30.05%5,577.4萬 |
-現金和現金等價物 | 26.50%5,372.3萬 | 10.09%4,546.1萬 | -10.99%4,445.7萬 | -36.10%3,563.7萬 | -36.10%3,563.7萬 | -28.18%4,247萬 | -39.44%4,129.5萬 | -32.99%4,994.7萬 | -30.05%5,577.4萬 | -30.05%5,577.4萬 |
應收款項 | -18.40%4,962.5萬 | -33.73%4,695.4萬 | -29.55%5,098.2萬 | -35.01%7,569.2萬 | -35.01%7,569.2萬 | -32.47%6,081.7萬 | -21.08%7,085.5萬 | -26.23%7,236.3萬 | -18.51%1.16億 | -18.51%1.16億 |
-應收賬款 | -18.40%4,962.5萬 | -33.73%4,695.4萬 | -29.55%5,098.2萬 | -35.01%7,569.2萬 | -35.01%7,569.2萬 | -32.47%6,081.7萬 | -21.08%7,085.5萬 | -26.23%7,236.3萬 | -18.51%1.16億 | -18.51%1.16億 |
受限制現金 | ---- | ---- | --1,705萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -27.75%1,757.2萬 | -13.41%1,926萬 | -15.85%2,042.4萬 | -18.63%2,146萬 | -18.63%2,146萬 | --2,432萬 | --2,224.4萬 | --2,427萬 | -9.11%2,637.3萬 | -9.11%2,637.3萬 |
流動資產合計 | -5.24%1.21億 | -16.90%1.12億 | -9.32%1.33億 | -33.14%1.33億 | -33.14%1.33億 | -30.14%1.28億 | -29.08%1.34億 | -26.49%1.47億 | -21.08%1.99億 | -21.08%1.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -36.55%4,097.5萬 | -34.43%4,683.5萬 | -32.42%5,275.4萬 | -30.57%5,857.1萬 | -30.57%5,857.1萬 | -20.03%6,457.7萬 | -19.92%7,142.9萬 | -18.83%7,806.1萬 | 265.93%8,435.5萬 | 265.93%8,435.5萬 |
-固定資產 | -21.67%8,784.9萬 | -21.29%9,241.8萬 | -21.08%9,879萬 | -20.52%1.03億 | -20.52%1.03億 | -10.11%1.12億 | -9.99%1.17億 | -7.24%1.25億 | 118.51%1.3億 | 118.51%1.3億 |
-累計折舊 | 1.48%-4,687.4萬 | 0.88%-4,558.3萬 | 2.29%-4,603.6萬 | 1.87%-4,455.7萬 | 1.87%-4,455.7萬 | -8.08%-4,757.8萬 | -11.49%-4,599萬 | -21.49%-4,711.3萬 | -24.97%-4,540.4萬 | -24.97%-4,540.4萬 |
商譽及其他無形資產 | -53.15%1.05億 | -53.55%1.05億 | -54.03%1.06億 | -1.24%1.07億 | -1.24%1.07億 | -33.92%2.24億 | -33.70%2.27億 | -33.41%2.3億 | -69.00%1.08億 | -69.00%1.08億 |
-商譽 | -37.18%5,756.2萬 | -37.18%5,756.2萬 | -37.18%5,756.2萬 | 0.00%5,756.2萬 | 0.00%5,756.2萬 | -52.79%9,163.2萬 | -52.90%9,163.2萬 | -52.78%9,163.2萬 | -70.46%5,756.2萬 | -70.46%5,756.2萬 |
-其他無形資產 | -64.23%4,723.5萬 | -64.64%4,781.9萬 | -65.23%4,794.3萬 | -2.66%4,895.7萬 | -2.66%4,895.7萬 | -8.56%1.32億 | -8.41%1.35億 | -8.46%1.38億 | -67.14%5,029.7萬 | -67.14%5,029.7萬 |
其他非流動資產 | -35.78%985.1萬 | -34.67%896.3萬 | -48.04%786.5萬 | -18.36%1.14億 | -18.36%1.14億 | --1,534萬 | --1,372萬 | --1,513.8萬 | 856.04%1.39億 | 856.04%1.39億 |
非流動資產合計 | -48.74%1.56億 | -48.34%1.61億 | -48.52%1.66億 | -15.90%2.79億 | -15.90%2.79億 | -30.26%3.04億 | -30.32%3.12億 | -29.29%3.23億 | -14.06%3.31億 | -14.06%3.31億 |
總資產 | -35.87%2.77億 | -38.88%2.73億 | -36.28%2.99億 | -22.36%4.11億 | -22.36%4.11億 | -30.22%4.31億 | -29.95%4.46億 | -28.44%4.69億 | -16.83%5.3億 | -16.83%5.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.93%1,500.8萬 | -55.61%1,655.6萬 | -17.11%2,254.4萬 | 58.13%4,637.8萬 | 58.13%4,637.8萬 | 81.70%4,161萬 | 133.63%3,729.4萬 | 85.36%2,719.8萬 | 83.02%2,932.9萬 | 83.02%2,932.9萬 |
-應付賬款 | -63.93%1,500.8萬 | -55.61%1,655.6萬 | -17.11%2,254.4萬 | 58.13%4,637.8萬 | 58.13%4,637.8萬 | 81.70%4,161萬 | 133.63%3,729.4萬 | 85.36%2,719.8萬 | 83.02%2,932.9萬 | 83.02%2,932.9萬 |
應計費用 | 16.25%2,059.2萬 | -5.09%1,520.9萬 | -24.83%1,653.2萬 | -41.14%1,551.5萬 | -41.14%1,551.5萬 | -35.36%1,771.3萬 | -37.22%1,602.4萬 | -6.75%2,199.2萬 | -16.02%2,635.7萬 | -16.02%2,635.7萬 |
短期借款與租賃負債 | 489.96%1.26億 | 466.90%1.25億 | 442.25%1.23億 | 526.70%1.47億 | 526.70%1.47億 | -16.63%2,131.2萬 | -11.46%2,201.6萬 | -6.56%2,266.7萬 | --2,339.8萬 | --2,339.8萬 |
-短期借款 | --1.03億 | --1.01億 | --1億 | --1.25億 | --1.25億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 7.00%2,280.4萬 | 5.95%2,332.6萬 | -0.84%2,247.6萬 | -7.43%2,165.9萬 | -7.43%2,165.9萬 | -16.63%2,131.2萬 | -11.46%2,201.6萬 | -6.56%2,266.7萬 | --2,339.8萬 | --2,339.8萬 |
遞延負債 | -84.13%131.3萬 | -83.93%102.1萬 | -62.75%240.1萬 | -78.55%189.5萬 | -78.55%189.5萬 | 63.66%827.3萬 | 115.13%635.5萬 | 105.12%644.5萬 | 34.49%883.6萬 | 34.49%883.6萬 |
其他流動負債 | -22.99%321.2萬 | -4.78%479.6萬 | 22.62%634.7萬 | 12.85%440.1萬 | 12.85%440.1萬 | 138.48%417.1萬 | 223.92%503.7萬 | 91.28%517.6萬 | 42.80%390萬 | 42.80%390萬 |
流動負債總額 | 67.29%1.8億 | 64.97%1.76億 | 86.43%1.9億 | 85.39%2.28億 | 85.39%2.28億 | -2.29%1.08億 | 6.18%1.07億 | 6.79%1.02億 | 30.51%1.23億 | 30.51%1.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.84%2,036萬 | -87.46%2,571.3萬 | -84.58%3,185.8萬 | -66.13%7,165.7萬 | -66.13%7,165.7萬 | -1.35%2億 | -1.83%2.05億 | -1.27%2.07億 | 49.12%2.12億 | 49.12%2.12億 |
-長期借款 | ---- | ---- | ---- | -77.78%3,383.7萬 | -77.78%3,383.7萬 | 4.19%1.57億 | 4.40%1.56億 | 6.47%1.52億 | 7.31%1.52億 | 7.31%1.52億 |
-長期租賃負債 | -53.11%2,036萬 | -47.56%2,571.3萬 | -41.30%3,185.8萬 | -36.24%3,782萬 | -36.24%3,782萬 | -17.27%4,342.4萬 | -17.50%4,903.6萬 | -17.99%5,426.9萬 | --5,931.5萬 | --5,931.5萬 |
衍生品負債 | 90.37%98.8萬 | 64.62%107.5萬 | -79.66%44.2萬 | -29.39%40.6萬 | -29.39%40.6萬 | -84.39%51.9萬 | -79.78%65.3萬 | -85.32%217.3萬 | -94.14%57.5萬 | -94.14%57.5萬 |
其他非流動負債 | 75.51%78.1萬 | 71.14%75.3萬 | 169.77%116萬 | 7.94%43.5萬 | 7.94%43.5萬 | -86.85%44.5萬 | -87.87%44萬 | -78.02%43萬 | -89.90%40.3萬 | -89.90%40.3萬 |
非流動負債總額 | -89.02%2,212.9萬 | -86.64%2,754.1萬 | -84.00%3,346萬 | -65.89%7,249.8萬 | -65.89%7,249.8萬 | -4.04%2.01億 | -4.45%2.06億 | -8.44%2.09億 | 26.37%2.13億 | 26.37%2.13億 |
總負債 | -34.53%2.02億 | -34.93%2.04億 | -28.22%2.23億 | -10.47%3億 | -10.47%3億 | -3.44%3.09億 | -1.07%3.13億 | -3.95%3.11億 | 27.86%3.35億 | 27.86%3.35億 |
所有者權益 | ||||||||||
股本 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 |
-普通股股本 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 |
留存收益 | -8.68%-6.53億 | -11.58%-6.55億 | -15.79%-6.47億 | -16.96%-6.12億 | -16.96%-6.12億 | -43.85%-6.01億 | -50.22%-5.87億 | -52.37%-5.59億 | -62.39%-5.23億 | -62.39%-5.23億 |
資本公積 | 0.91%7.29億 | 0.72%7.25億 | 0.93%7.24億 | 0.96%7.23億 | 0.96%7.23億 | 1.20%7.22億 | 1.47%7.2億 | 2.43%7.17億 | 2.93%7.16億 | 2.93%7.16億 |
不影響留存收益的損益 | -122.64%-395.4萬 | -36.16%-322.7萬 | -0.30%-267.7萬 | -27.03%-250萬 | -27.03%-250萬 | 16.34%-177.6萬 | 0.34%-237萬 | 19.99%-266.9萬 | 39.13%-196.8萬 | 39.13%-196.8萬 |
股東權益總額 | -40.00%7,168萬 | -48.66%6,717.9萬 | -52.56%7,369.8萬 | -43.09%1.09億 | -43.09%1.09億 | -59.32%1.19億 | -58.68%1.31億 | -52.90%1.55億 | -48.40%1.91億 | -48.40%1.91億 |
非控制性權益 | -3.78%239萬 | -23.01%213.8萬 | -29.05%214.2萬 | -29.43%235.5萬 | -29.43%235.5萬 | -38.30%248.4萬 | -36.84%277.7萬 | 36.73%301.9萬 | -23.08%333.7萬 | -23.08%333.7萬 |
總權益 | -39.26%7,407萬 | -48.13%6,931.7萬 | -52.11%7,584萬 | -42.85%1.11億 | -42.85%1.11億 | -59.04%1.22億 | -58.38%1.34億 | -52.31%1.58億 | -48.10%1.95億 | -48.10%1.95億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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