(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 | -36.20%2.86億 | -41.05%2.38億 | -43.49%1.91億 | -39.60%1.96億 | -39.60%1.96億 | 80.83%4.49億 | 77.29%4.04億 | 73.07%3.38億 | 77.38%3.24億 | 77.38%3.24億 |
-現金和現金等價物 | -36.20%2.86億 | -41.05%2.38億 | -43.49%1.91億 | -39.60%1.96億 | -39.60%1.96億 | 80.83%4.49億 | 77.29%4.04億 | 73.07%3.38億 | 77.38%3.24億 | 77.38%3.24億 |
應收款項 | 9.90%1.3億 | 22.51%1.25億 | 7.71%1.02億 | 1.07%1.04億 | 1.07%1.04億 | 18.95%1.18億 | 20.69%1.02億 | 9.84%9,470.8萬 | 17.87%1.03億 | 17.87%1.03億 |
-應收賬款 | 10.02%1.3億 | 25.79%1.21億 | 10.56%1.02億 | 4.08%1.02億 | 4.08%1.02億 | 19.97%1.18億 | 16.09%9,613.9萬 | 20.23%9,226.8萬 | 24.82%9,835.3萬 | 24.82%9,835.3萬 |
-應收稅費 | -26.78%29.8萬 | -29.79%409.3萬 | --0 | -55.22%179.8萬 | -55.22%179.8萬 | 473.24%40.7萬 | 8,111.27%583萬 | 3,161.97%231.6萬 | 1,162.58%401.5萬 | 1,162.58%401.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.15%8.1萬 | -98.68%12.4萬 | -91.71%69萬 | -91.71%69萬 |
預付費用 | 9.88%2,219.5萬 | -11.59%1,708.4萬 | -14.56%2,070.5萬 | -11.19%2,166.1萬 | -11.19%2,166.1萬 | -5.83%2,020萬 | 10.55%1,932.4萬 | 7.44%2,423.2萬 | -8.10%2,439.1萬 | -8.10%2,439.1萬 |
遞延資產 | 15.96%1,970.7萬 | 15.15%1,942.7萬 | 7.81%1,869.3萬 | 8.12%1,790萬 | 8.12%1,790萬 | 7.64%1,699.4萬 | 5.31%1,687.1萬 | 10.83%1,733.9萬 | 9.87%1,655.6萬 | 9.87%1,655.6萬 |
其他流動資產 | 0.51%966.3萬 | -3.36%950.5萬 | 1.72%1,058.9萬 | -5.09%1,070.3萬 | -5.09%1,070.3萬 | -15.21%961.4萬 | -14.40%983.5萬 | -13.60%1,041萬 | -0.37%1,127.7萬 | -0.37%1,127.7萬 |
流動資產合計 | -23.78%4.68億 | -25.87%4.09億 | -29.25%3.43億 | -26.94%3.5億 | -26.94%3.5億 | 54.95%6.14億 | 54.44%5.52億 | 46.11%4.85億 | 48.36%4.79億 | 48.36%4.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.93%2.08億 | 11.34%2.06億 | 6.82%1.95億 | 6.44%1.91億 | 6.44%1.91億 | 3.74%1.89億 | 4.48%1.85億 | 4.79%1.83億 | 3.60%1.79億 | 3.60%1.79億 |
-固定資產 | 14.15%3.57億 | 14.66%3.44億 | 11.97%3.24億 | 13.48%3.16億 | 13.48%3.16億 | 13.24%3.12億 | 13.54%3億 | 13.23%2.9億 | 9.29%2.78億 | 9.29%2.78億 |
-累計折舊 | -20.65%-1.49億 | -20.00%-1.38億 | -20.78%-1.29億 | -26.22%-1.25億 | -26.22%-1.25億 | -31.80%-1.23億 | -31.92%-1.15億 | -31.35%-1.07億 | -21.34%-9,903.4萬 | -21.34%-9,903.4萬 |
商譽及其他無形資產 | -3.55%23.7億 | -3.77%23.88億 | -6.99%24.08億 | -6.93%24.33億 | -6.93%24.33億 | -6.85%24.57億 | -6.79%24.82億 | -3.66%25.89億 | -2.47%26.14億 | -2.47%26.14億 |
-商譽 | 0.00%14.18億 | 0.00%14.18億 | -5.18%14.18億 | -5.18%14.18億 | -5.18%14.18億 | -5.12%14.18億 | -5.12%14.18億 | 0.06%14.95億 | 1.93%14.95億 | 1.93%14.95億 |
-其他無形資產 | -8.38%9.52億 | -8.79%9.71億 | -9.46%9.91億 | -9.28%10.15億 | -9.28%10.15億 | -9.10%10.4億 | -8.93%10.64億 | -8.31%10.94億 | -7.78%11.19億 | -7.78%11.19億 |
投資和預付款 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 | 0.00%1,022.8萬 |
非流動遞延資產 | 8.19%2,315.6萬 | 7.33%2,303.1萬 | 2.84%2,297.8萬 | 6.80%2,397.4萬 | 6.80%2,397.4萬 | 0.69%2,140.4萬 | -4.47%2,145.9萬 | -7.09%2,234.4萬 | -10.27%2,244.7萬 | -10.27%2,244.7萬 |
其他非流動資產 | -29.34%3,524.3萬 | -18.29%4,254.6萬 | -15.58%4,370萬 | -5.91%4,319.7萬 | -5.91%4,319.7萬 | -0.25%4,987.5萬 | 45.70%5,207.2萬 | 41.33%5,176.8萬 | 75.47%4,591.1萬 | 75.47%4,591.1萬 |
非流動資產合計 | -2.98%26.47億 | -2.93%26.7億 | -6.16%26.8億 | -5.95%27.01億 | -5.95%27.01億 | -5.99%27.28億 | -5.42%27.51億 | -2.61%28.56億 | -1.47%28.72億 | -1.47%28.72億 |
總資產 | -6.80%31.15億 | -6.76%30.79億 | -9.51%30.24億 | -8.95%30.51億 | -8.95%30.51億 | 1.33%33.42億 | 1.13%33.02億 | 2.34%33.41億 | 3.50%33.51億 | 3.50%33.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.95%2,737.7萬 | -3.90%2,436.8萬 | 54.58%3,611.1萬 | -26.19%2,298.1萬 | -26.19%2,298.1萬 | -9.62%3,074.4萬 | -34.72%2,535.6萬 | -50.56%2,336.1萬 | 38.65%3,113.6萬 | 38.65%3,113.6萬 |
-應付賬款 | 19.57%2,180.4萬 | 9.80%2,095.4萬 | 50.16%2,371.8萬 | -40.85%1,632.4萬 | -40.85%1,632.4萬 | 25.08%1,823.5萬 | 24.33%1,908.4萬 | -6.73%1,579.5萬 | 113.65%2,759.9萬 | 113.65%2,759.9萬 |
-應付稅費 | -55.45%557.3萬 | -45.57%341.4萬 | 63.80%1,239.3萬 | 88.21%665.7萬 | 88.21%665.7萬 | -35.64%1,250.9萬 | -73.30%627.2萬 | -75.04%756.6萬 | -62.92%353.7萬 | -62.92%353.7萬 |
應計費用 | 7.69%1,736.2萬 | 63.14%2,058.8萬 | -17.54%1,255.8萬 | -9.61%1,134.5萬 | -9.61%1,134.5萬 | 10.33%1,612.2萬 | -24.45%1,262萬 | 21.77%1,522.9萬 | 0.88%1,255.1萬 | 0.88%1,255.1萬 |
短期借款與租賃負債 | 5.26%1,566.2萬 | 0.52%1,512.8萬 | 2.17%1,513.6萬 | 9.67%1,478.8萬 | 9.67%1,478.8萬 | 27.03%1,487.9萬 | 23.99%1,504.9萬 | 7.19%1,481.5萬 | -16.00%1,348.4萬 | -16.00%1,348.4萬 |
-短期借款 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
-短期租賃負債 | 11.38%766.2萬 | 1.12%712.8萬 | 4.71%713.6萬 | 23.78%678.8萬 | 23.78%678.8萬 | 85.27%687.9萬 | 70.39%704.9萬 | 17.08%681.5萬 | -31.89%548.4萬 | -31.89%548.4萬 |
遞延負債 | 11.20%4,657.7萬 | 14.79%4,598.8萬 | 12.37%4,525.4萬 | 23.63%4,356.7萬 | 23.63%4,356.7萬 | 24.65%4,188.5萬 | 20.32%4,006.4萬 | 20.59%4,027.2萬 | 13.52%3,523.9萬 | 13.52%3,523.9萬 |
其他流動負債 | 6.44%320.7萬 | 6.40%315.7萬 | 6.44%310.9萬 | 6.43%306.1萬 | 6.43%306.1萬 | 6.39%301.3萬 | 6.42%296.7萬 | 6.41%292.1萬 | 6.40%287.6萬 | 6.40%287.6萬 |
流動負債總額 | -1.16%1.47億 | 8.28%1.47億 | 8.87%1.36億 | 0.89%1.53億 | 0.89%1.53億 | 3.43%1.49億 | -6.67%1.35億 | -13.66%1.25億 | 10.92%1.52億 | 10.92%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.28%8.1億 | -1.25%8.13億 | -1.19%8.16億 | -1.22%8.18億 | -1.22%8.18億 | -1.57%8.21億 | -1.20%8.23億 | -1.15%8.26億 | -1.00%8.28億 | -1.00%8.28億 |
-長期借款 | -0.84%7.63億 | -0.85%7.64億 | -0.85%7.66億 | -0.86%7.68億 | -0.86%7.68億 | -0.86%7.69億 | -0.85%7.71億 | -0.84%7.72億 | -0.83%7.74億 | -0.83%7.74億 |
-長期租賃負債 | -7.72%4,768.2萬 | -7.20%4,865.7萬 | -6.12%5,006.6萬 | -6.36%5,079.6萬 | -6.36%5,079.6萬 | -11.09%5,166.9萬 | -6.12%5,243.1萬 | -5.41%5,332.9萬 | -3.36%5,424.5萬 | -3.36%5,424.5萬 |
遞延負債 | -18.74%1.64億 | -21.14%1.73億 | -21.38%1.86億 | -19.02%1.97億 | -19.02%1.97億 | -9.68%2.02億 | -6.06%2.19億 | -7.68%2.36億 | -12.40%2.43億 | -12.40%2.43億 |
衍生品負債 | --0 | --0 | 50.77%5,308.6萬 | 41.47%5,150.1萬 | 41.47%5,150.1萬 | 109.62%8,180.8萬 | 41.30%5,558.5萬 | -41.65%3,521萬 | -41.73%3,640.5萬 | -41.73%3,640.5萬 |
其他非流動負債 | -2.37%2,887.7萬 | 2.47%3,039.1萬 | -9.18%2,800萬 | -10.49%2,879.6萬 | -10.49%2,879.6萬 | -10.03%2,957.8萬 | -11.81%2,965.7萬 | -14.81%3,083萬 | -14.98%3,217萬 | -14.98%3,217萬 |
非流動負債總額 | -11.19%10.07億 | -9.54%10.2億 | -3.66%10.87億 | -3.56%10.99億 | -3.56%10.99億 | 0.42%11.34億 | -1.04%11.28億 | -5.03%11.28億 | -6.13%11.4億 | -6.13%11.4億 |
總負債 | -10.03%11.54億 | -7.63%11.67億 | -2.42%12.22億 | -3.04%12.52億 | -3.04%12.52億 | 0.76%12.83億 | -1.68%12.63億 | -5.96%12.53億 | -4.41%12.91億 | -4.41%12.91億 |
所有者權益 | ||||||||||
股本 | 0.00%6.3萬 | -1.59%6.2萬 | -3.17%6.1萬 | -3.23%6萬 | -3.23%6萬 | 1.61%6.3萬 | 1.61%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 |
-普通股股本 | 0.00%6.3萬 | -1.59%6.2萬 | -3.17%6.1萬 | -3.23%6萬 | -3.23%6萬 | 1.61%6.3萬 | 1.61%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.63%-11.01億 | -37.67%-11.06億 | -59.69%-11.27億 | -59.12%-11.26億 | -59.12%-11.26億 | -16.26%-8.24億 | -11.73%-8.03億 | 3.90%-7.06億 | 5.15%-7.08億 | 5.15%-7.08億 |
資本公積 | 6.05%30.43億 | 6.05%30億 | 4.69%29.12億 | 5.65%29.1億 | 5.65%29.1億 | 5.45%28.69億 | 5.32%28.29億 | 4.82%27.81億 | 5.16%27.54億 | 5.16%27.54億 |
不影響留存收益的損益 | 9.59%-104.7萬 | -2.56%-116.4萬 | -35.06%-114.8萬 | -21.38%-107.3萬 | -21.38%-107.3萬 | -3.49%-115.8萬 | -86.37%-113.5萬 | -177.78%-85萬 | -180.63%-88.4萬 | -180.63%-88.4萬 |
股東權益總額 | -5.06%19.4億 | -6.49%18.94億 | -14.03%17.84億 | -12.86%17.82億 | -12.86%17.82億 | 1.63%20.43億 | 2.95%20.25億 | 8.13%20.75億 | 9.24%20.45億 | 9.24%20.45億 |
非控制性權益 | 30.72%2,026.7萬 | 30.72%1,894.7萬 | 25.02%1,772.6萬 | 16.96%1,658.4萬 | 16.96%1,658.4萬 | 9.34%1,550.4萬 | 2.22%1,449.4萬 | 0.00%1,417.9萬 | 0.00%1,417.9萬 | 0.00%1,417.9萬 |
總權益 | -4.79%19.6億 | -6.22%19.13億 | -13.76%18.01億 | -12.65%17.99億 | -12.65%17.99億 | 1.69%20.59億 | 2.95%20.4億 | 8.07%20.89億 | 9.17%20.59億 | 9.17%20.59億 |
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 | -- |
暫無數據
暫無數據