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(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.99%1,934.9萬 | -67.80%1,059.5萬 | 221.54%7,226萬 | 159.31%6,813萬 | 159.31%6,813萬 | 259.77%7,164.8萬 | 85.35%3,290萬 | 23.83%2,247.3萬 | 36.93%2,627.4萬 | 36.93%2,627.4萬 |
-現金和現金等價物 | -72.99%1,934.9萬 | -67.80%1,059.5萬 | 221.54%7,226萬 | 159.31%6,813萬 | 159.31%6,813萬 | 259.77%7,164.8萬 | 85.35%3,290萬 | 23.83%2,247.3萬 | 36.93%2,627.4萬 | 36.93%2,627.4萬 |
應收款項 | -16.18%435.7萬 | -26.80%417.6萬 | -17.57%374.8萬 | -15.51%437.5萬 | -15.51%437.5萬 | -65.86%519.8萬 | -21.59%570.5萬 | 25.33%454.7萬 | 72.43%517.8萬 | 72.43%517.8萬 |
-應收賬款 | -16.18%435.7萬 | -26.80%417.6萬 | -17.57%374.8萬 | -15.51%437.5萬 | -15.51%437.5萬 | -65.86%519.8萬 | -21.59%570.5萬 | 25.33%454.7萬 | 72.43%517.8萬 | 72.43%517.8萬 |
受限制現金 | -48.20%949.6萬 | 2.04%1,510.1萬 | 44.91%1,924萬 | -6.67%1,761.9萬 | -6.67%1,761.9萬 | 28.36%1,833.3萬 | 47.43%1,479.9萬 | 60.04%1,327.7萬 | 76.75%1,887.9萬 | 76.75%1,887.9萬 |
流動資產合計 | -65.12%3,320.2萬 | -44.06%2,987.2萬 | 136.36%9,524.8萬 | 79.06%9,012.4萬 | 79.06%9,012.4萬 | 92.57%9,517.9萬 | 52.30%5,340.4萬 | 34.00%4,029.7萬 | 53.11%5,033.1萬 | 53.11%5,033.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.19%1,769.9萬 | -3.12%1,784.9萬 | -5.88%1,799.6萬 | -5.99%1,814.1萬 | -5.99%1,814.1萬 | -6.11%1,828.3萬 | -6.22%1,842.4萬 | -3.51%1,912萬 | -3.44%1,929.7萬 | -3.44%1,929.7萬 |
-固定資產 | -3.19%1,769.9萬 | -3.12%1,784.9萬 | -5.88%1,799.6萬 | -5.99%1,814.1萬 | -5.99%1,814.1萬 | -6.11%1,828.3萬 | -6.22%1,842.4萬 | -3.51%1,912萬 | -3.44%1,929.7萬 | -3.44%1,929.7萬 |
非流動遞延資產 | 1.56%448.2萬 | -6.85%462.5萬 | -0.83%476.5萬 | -33.95%424.6萬 | -33.95%424.6萬 | 18.98%441.3萬 | 20.48%496.5萬 | 3.42%480.5萬 | 38.92%642.8萬 | 38.92%642.8萬 |
其他非流動資產 | 1.28%623.7萬 | -14.65%819.7萬 | 0.64%969.4萬 | 10.38%378.6萬 | 10.38%378.6萬 | -3.46%615.8萬 | 16.14%960.4萬 | 1.07%963.2萬 | 22.90%343萬 | 22.90%343萬 |
非流動資產合計 | -0.71%12.62億 | -0.83%12.73億 | -4.17%12.38億 | -3.06%12.54億 | -3.06%12.54億 | -2.64%12.71億 | -2.69%12.83億 | -8.25%12.92億 | -6.13%12.93億 | -6.13%12.93億 |
總資產 | -5.20%12.95億 | -2.56%13.02億 | 0.08%13.33億 | 0.01%13.44億 | 0.01%13.44億 | 0.83%13.66億 | -1.26%13.37億 | -7.36%13.32億 | -4.75%13.44億 | -4.75%13.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.50%4,012.5萬 | -3.84%3,393.6萬 | 8.83%3,471.6萬 | 2.73%3,466.9萬 | 2.73%3,466.9萬 | 14.49%4,115.5萬 | 19.35%3,529.1萬 | 25.11%3,190萬 | 14.32%3,374.9萬 | 14.32%3,374.9萬 |
-應付賬款 | -3.33%3,459.4萬 | -5.04%2,845.5萬 | 10.03%2,928.5萬 | 2.55%2,925.5萬 | 2.55%2,925.5萬 | 4.36%3,578.5萬 | 7.35%2,996.4萬 | 11.63%2,661.6萬 | 2.92%2,852.8萬 | 2.92%2,852.8萬 |
-應付股利 | 3.00%553.1萬 | 2.89%548.1萬 | 2.78%543.1萬 | 3.70%541.4萬 | 3.70%541.4萬 | 224.28%537萬 | 221.68%532.7萬 | 219.08%528.4萬 | 189.57%522.1萬 | 189.57%522.1萬 |
短期借款與租賃負債 | ---- | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -2.50%4,012.5萬 | 336.19%1.54億 | 8.83%3,471.6萬 | 2.73%3,466.9萬 | 2.73%3,466.9萬 | 14.49%4,115.5萬 | 19.35%3,529.1萬 | 25.11%3,190萬 | -66.09%3,374.9萬 | -66.09%3,374.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.91%4.57億 | -27.98%3.51億 | 2.56%5.03億 | 2.62%5.05億 | 2.62%5.05億 | 2.55%5.07億 | -4.81%4.87億 | -19.30%4.91億 | -1.00%4.92億 | -1.00%4.92億 |
-長期借款 | -10.30%4.36億 | -29.21%3.3億 | 2.95%4.83億 | 3.02%4.84億 | 3.02%4.84億 | 2.96%4.86億 | -4.75%4.66億 | -19.94%4.69億 | -0.93%4.7億 | -0.93%4.7億 |
-長期租賃負債 | -0.80%2,074.9萬 | -0.76%2,085.9萬 | -5.72%2,069.8萬 | -5.88%2,080.8萬 | -5.88%2,080.8萬 | -6.05%2,091.6萬 | -6.21%2,101.9萬 | -2.66%2,195.3萬 | -2.59%2,210.8萬 | -2.59%2,210.8萬 |
非流動負債總額 | -9.91%4.57億 | -27.98%3.51億 | 2.56%5.03億 | 2.62%5.05億 | 2.62%5.05億 | 2.55%5.07億 | -4.81%4.87億 | -19.30%4.91億 | -1.00%4.92億 | -1.00%4.92億 |
總負債 | -9.35%4.97億 | -3.37%5.05億 | 2.95%5.38億 | 2.63%5.4億 | 2.63%5.4億 | 3.36%5.48億 | -3.49%5.22億 | -17.51%5.23億 | -11.86%5.26億 | -11.86%5.26億 |
所有者權益 | ||||||||||
股本 | 0.19%53.7萬 | 0.19%53.7萬 | 0.19%53.7萬 | 0.00%53.6萬 | 0.00%53.6萬 | 0.00%53.6萬 | 0.00%53.6萬 | 0.00%53.6萬 | 0.19%53.6萬 | 0.19%53.6萬 |
-普通股股本 | 0.20%48.9萬 | 0.20%48.9萬 | 0.20%48.9萬 | 0.00%48.8萬 | 0.00%48.8萬 | 0.00%48.8萬 | 0.00%48.8萬 | 0.00%48.8萬 | 0.21%48.8萬 | 0.21%48.8萬 |
-優先股股本 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
留存收益 | -9.62%-2.82億 | -8.36%-2.81億 | -7.37%-2.82億 | -7.51%-2.72億 | -7.51%-2.72億 | -4.91%-2.57億 | -1.49%-2.59億 | -0.15%-2.63億 | -0.62%-2.53億 | -0.62%-2.53億 |
資本公積 | -0.03%10.47億 | -0.03%10.47億 | -0.03%10.47億 | 0.01%10.47億 | 0.01%10.47億 | 0.01%10.47億 | 0.01%10.47億 | 0.01%10.47億 | -0.10%10.47億 | -0.10%10.47億 |
股東權益總額 | -3.18%7.65億 | -2.79%7.66億 | -2.51%7.65億 | -2.37%7.76億 | -2.37%7.76億 | -1.48%7.9億 | -0.46%7.88億 | -0.04%7.85億 | -0.33%7.95億 | -0.33%7.95億 |
非控制性權益 | 19.58%3,279.5萬 | 20.80%3,142.1萬 | 22.01%2,994.9萬 | 22.56%2,831.5萬 | 22.56%2,831.5萬 | 24.23%2,742.5萬 | 26.55%2,601.1萬 | 28.46%2,454.6萬 | 38.42%2,310.3萬 | 38.42%2,310.3萬 |
總權益 | -2.41%7.98億 | -2.04%7.98億 | -1.76%7.95億 | -1.67%8.04億 | -1.67%8.04億 | -0.79%8.18億 | 0.22%8.14億 | 0.64%8.09億 | 0.47%8.18億 | 0.47%8.18億 |
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 | -- |