(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 | 39.48%125.2億 | 31.14%122.36億 | 17.05%125.15億 | -0.40%102.86億 | -0.40%102.86億 | -24.99%89.76億 | -29.45%93.3億 | -34.48%106.92億 | -42.12%103.27億 | -42.12%103.27億 |
-現金和現金等價物 | 51.42%77.24億 | 39.85%72.26億 | 33.74%67.11億 | 16.14%51.39億 | 16.14%51.39億 | 1.88%51.01億 | -9.07%51.67億 | -17.95%50.18億 | -37.88%44.25億 | -37.88%44.25億 |
-短期投資 | 23.76%47.96億 | 20.34%50.1億 | 2.30%58.04億 | -12.80%51.47億 | -12.80%51.47億 | -44.31%38.75億 | -44.80%41.64億 | -44.40%56.74億 | -44.93%59.02億 | -44.93%59.02億 |
應收款項 | 54.99%7.24億 | 94.23%9.56億 | 103.85%11.18億 | -8.47%4.25億 | -8.47%4.25億 | 55.28%4.67億 | 59.72%4.92億 | 36.13%5.48億 | 27.02%4.65億 | 27.02%4.65億 |
-應收賬款 | 101.80%1.87億 | 2.34%2.36億 | 29.56%2.8億 | -23.63%1.68億 | -23.63%1.68億 | 50.58%9,266.6萬 | 213.83%2.31億 | 147.18%2.16億 | 761.00%2.2億 | 761.00%2.2億 |
-應收貸款 | 90.26%5.2億 | 317.65%7.12億 | 311.78%7.97億 | 5.11%1.93億 | 5.11%1.93億 | 134.51%2.73億 | 35.35%1.71億 | -11.29%1.94億 | -15.76%1.84億 | -15.76%1.84億 |
-應收稅費 | -75.86%1,683.1萬 | -89.48%681.2萬 | -41.21%3,994.5萬 | 5.44%6,372.6萬 | 5.44%6,372.6萬 | 15.21%6,972.7萬 | 3.77%6,475.9萬 | 19.69%6,794.7萬 | -1.29%6,044.1萬 | -1.29%6,044.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --5,321.1萬 | --3,892萬 | --8,473.9萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -28.93%-2,185.6萬 | 14.33%-1,330.9萬 | 29.50%-1,439.3萬 | ---- | ---- |
預付費用 | -33.59%5,850.7萬 | -3.03%7,827.5萬 | -9.41%9,800.4萬 | -18.99%7,955.2萬 | -18.99%7,955.2萬 | -6.17%8,810.1萬 | -40.35%8,072.5萬 | -42.61%1.08億 | -26.11%9,820.4萬 | -26.11%9,820.4萬 |
受限制現金 | 339.99%3.36億 | 214.44%3.15億 | 311.48%4.35億 | -39.57%7,606.3萬 | -39.57%7,606.3萬 | 230.55%7,640萬 | 245.65%1億 | 289.96%1.06億 | 306.71%1.26億 | 306.71%1.26億 |
其他流動資產 | 138.63%2,727.87億 | 116.73%2,693.02億 | 165.03%3,296.75億 | 155.33%1,925.99億 | 155.33%1,925.99億 | 19.95%1,143.11億 | 40.46%1,242.59億 | 4,849,403.70%1,243.9億 | 2,561,259.08%754.32億 | 2,561,259.08%754.32億 |
流動資產合計 | 131.14%2,864.26億 | 110.70%2,828.87億 | 153.11%3,438.41億 | 135.36%2,034.67億 | 135.36%2,034.67億 | 15.08%1,239.19億 | 31.42%1,342.62億 | 701.88%1,358.44億 | 370.50%864.48億 | 370.50%864.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.34%1.93億 | -7.21%1.9億 | -4.01%2.03億 | -14.89%2.05億 | -14.89%2.05億 | -12.01%2.18億 | -10.49%2.04億 | 34.59%2.12億 | 53.04%2.41億 | 53.04%2.41億 |
-固定資產 | -11.34%1.93億 | -7.21%1.9億 | -4.01%2.03億 | -0.06%3.26億 | -0.06%3.26億 | -12.01%2.18億 | -10.49%2.04億 | 34.59%2.12億 | 63.23%3.26億 | 63.23%3.26億 |
-累計折舊 | ---- | ---- | ---- | -42.01%-1.21億 | -42.01%-1.21億 | ---- | ---- | ---- | -101.24%-8,501.5萬 | -101.24%-8,501.5萬 |
商譽及其他無形資產 | -3.47%11.92億 | -3.00%12.1億 | -3.93%12.19億 | 1.39%12.26億 | 1.39%12.26億 | -33.58%12.35億 | -1.24%12.48億 | -2.30%12.69億 | 50.71%12.09億 | 50.71%12.09億 |
-商譽 | 0.00%11.4億 | 0.00%11.4億 | 0.00%11.4億 | 6.12%11.4億 | 6.12%11.4億 | 6.12%11.4億 | 6.12%11.4億 | 5.51%11.4億 | 71.62%10.74億 | 71.62%10.74億 |
-其他無形資產 | -45.16%5,206萬 | -34.67%7,064.9萬 | -38.50%7,975.5萬 | -36.19%8,642.2萬 | -36.19%8,642.2萬 | -87.90%9,493.5萬 | -42.94%1.08億 | -40.81%1.3億 | -23.35%1.35億 | -23.35%1.35億 |
投資和預付款 | 99.22%16.2億 | 99.30%15.75億 | 125.52%18.69億 | 5.58%7.93億 | 5.58%7.93億 | 127.72%8.13億 | 125.17%7.9億 | 106.64%8.29億 | -44.45%7.51億 | -44.45%7.51億 |
長期應收款 | --5,596.8萬 | --5,596.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -6.60%10.33億 | -10.39%10.1億 | -22.74%8.8億 | 21.54%12.72億 | 21.54%12.72億 | 8.99%11.06億 | 23.94%11.27億 | 51.69%11.39億 | 82.51%10.47億 | 82.51%10.47億 |
長期預付費用 | ---- | ---- | ---- | 47.88%1,625萬 | 47.88%1,625萬 | 16.09%1,223.8萬 | -7.26%1,152.3萬 | -25.74%945.2萬 | -17.67%1,098.9萬 | -17.67%1,098.9萬 |
其他非流動資產 | 1,319.38%3,961.5萬 | 320.09%3,180.1萬 | --2,398.5萬 | -79.20%359萬 | -79.20%359萬 | 6,707.32%279.1萬 | -98.60%757萬 | ---- | 1,079.56%1,725.7萬 | 1,079.56%1,725.7萬 |
非流動資產合計 | 22.05%41.33億 | 20.18%40.73億 | 21.33%41.96億 | 7.32%35.16億 | 7.32%35.16億 | -2.92%33.86億 | 2.50%33.89億 | -12.56%34.58億 | 12.97%32.77億 | 12.97%32.77億 |
總資產 | 128.24%2,905.59億 | 108.47%2,869.59億 | 149.84%3,480.36億 | 130.69%2,069.83億 | 130.69%2,069.83億 | 14.52%1,273.06億 | 30.51%1,376.51億 | 566.67%1,393.02億 | 321.75%897.25億 | 321.75%897.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.78%1.69億 | 64.20%1.56億 | 93.47%1.85億 | -1.33%1.72億 | -1.33%1.72億 | -16.92%1.11億 | -28.68%9,499萬 | -8.01%9,580.5萬 | 48.54%1.74億 | 48.54%1.74億 |
-應付賬款 | 7.16%3,937.5萬 | 33.81%3,744.3萬 | 13.21%2,682.5萬 | -29.89%3,929.4萬 | -29.89%3,929.4萬 | -40.27%3,674.4萬 | -31.32%2,798.3萬 | 87.30%2,369.4萬 | 40.69%5,604.3萬 | 40.69%5,604.3萬 |
-應付稅費 | -51.43%712.2萬 | 420.32%1,477.7萬 | 548.42%3,522.2萬 | 213.81%1,736.6萬 | 213.81%1,736.6萬 | 72.61%1,466.3萬 | -70.58%284萬 | 42.35%543.2萬 | 21.55%553.4萬 | 21.55%553.4萬 |
-其他應付款 | 104.54%1.22億 | 61.70%1.04億 | 84.92%1.23億 | 2.32%1.15億 | 2.32%1.15億 | -6.32%5,975.3萬 | -22.50%6,416.7萬 | -23.95%6,667.9萬 | 54.51%1.13億 | 54.51%1.13億 |
應計費用 | 10.65%3.32億 | 49.65%2.92億 | 20.35%2.44億 | 63.27%3.15億 | 63.27%3.15億 | 33.13%3億 | -46.43%1.95億 | -50.16%2.03億 | -43.69%1.93億 | -43.69%1.93億 |
短期借款與租賃負債 | ---- | ---- | -30.96%882萬 | -79.91%1,090.2萬 | -79.91%1,090.2萬 | -64.17%1,201.5萬 | -64.39%1,235萬 | -92.98%1,277.6萬 | 3.48%5,425.3萬 | 3.48%5,425.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%2,051.9萬 | 2.29%2,051.9萬 |
-短期租賃負債 | ---- | ---- | -30.96%882萬 | -67.68%1,090.2萬 | -67.68%1,090.2萬 | -63.62%1,201.5萬 | -63.86%1,235萬 | -60.92%1,277.6萬 | 4.23%3,373.4萬 | 4.23%3,373.4萬 |
其他流動負債 | 135.07%2,770.88億 | 113.59%2,739.06億 | 158.14%3,352.96億 | 145.31%1,972.17億 | 145.31%1,972.17億 | 15.93%1,178.76億 | 34.05%1,282.36億 | 1,169.89%1,298.91億 | 637.07%803.94億 | 637.07%803.94億 |
流動負債總額 | 134.65%2,775.88億 | 113.44%2,743.54億 | 157.86%3,357.35億 | 144.65%1,977.14億 | 144.65%1,977.14億 | 15.90%1,182.99億 | 33.62%1,285.39億 | 1,092.13%1,302.03億 | 607.72%808.15億 | 607.72%808.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.27%42.31億 | 26.48%42.28億 | 24.01%42.25億 | -13.15%29.84億 | -13.15%29.84億 | -10.44%30.82億 | -3.06%33.43億 | -1.34%34.07億 | -0.68%34.35億 | -0.68%34.35億 |
-長期借款 | 37.52%42.31億 | 26.81%42.28億 | 24.43%42.25億 | -12.18%29.8億 | -12.18%29.8億 | -9.28%30.77億 | -1.62%33.34億 | 0.26%33.96億 | 0.26%33.93億 | 0.26%33.93億 |
-長期租賃負債 | ---- | ---- | ---- | -90.91%382.1萬 | -90.91%382.1萬 | -88.66%569萬 | -85.48%861.1萬 | -83.00%1,128.9萬 | -43.24%4,204.4萬 | -43.24%4,204.4萬 |
可轉換優先證券 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 224.04%1,100.1萬 | -53.23%666.6萬 | -65.85%587萬 | -82.62%339.5萬 | -82.62%339.5萬 | -87.67%339.5萬 | 16.74%1,425.2萬 | -28.35%1,718.8萬 | 31.72%1,953.1萬 | 31.72%1,953.1萬 |
非流動負債總額 | 37.48%42.42億 | 26.14%42.35億 | 23.56%42.31億 | -13.54%29.87億 | -13.54%29.87億 | -11.05%30.86億 | -2.99%33.57億 | -1.53%34.24億 | -0.54%34.55億 | -0.54%34.55億 |
總負債 | 132.18%2,818.3億 | 111.22%2,785.88億 | 154.41%3,399.65億 | 138.16%2,007.01億 | 138.16%2,007.01億 | 15.01%1,213.84億 | 32.35%1,318.96億 | 828.02%1,336.27億 | 465.85%842.7億 | 465.85%842.7億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 137.23%36.7億 | 132.01%35.94億 | 116.09%35.58億 | 5.50%18.2億 | 5.50%18.2億 | -32.23%15.47億 | -45.20%15.49億 | -58.00%16.47億 | -60.34%17.25億 | -60.34%17.25億 |
資本公積 | 15.14%50.87億 | 13.62%48.17億 | 12.17%45.5億 | 19.21%44.92億 | 19.21%44.92億 | 30.71%44.18億 | 41.10%42.39億 | 57.29%40.57億 | 85.18%37.68億 | 85.18%37.68億 |
不影響留存收益的損益 | 34.62%-2,884.3萬 | -19.17%-4,027.1萬 | -31.99%-3,749.6萬 | 21.59%-3,027萬 | 21.59%-3,027萬 | -20.88%-4,411.3萬 | -85.84%-3,379.2萬 | -630.31%-2,840.9萬 | -1,037.14%-3,860.6萬 | -1,037.14%-3,860.6萬 |
股東權益總額 | 47.41%87.28億 | 45.46%83.71億 | 42.22%80.71億 | 15.16%62.82億 | 15.16%62.82億 | 5.24%59.21億 | -1.01%57.55億 | -12.64%56.75億 | -14.53%54.55億 | -14.53%54.55億 |
總權益 | 47.41%87.28億 | 45.46%83.71億 | 42.22%80.71億 | 15.16%62.82億 | 15.16%62.82億 | 5.24%59.21億 | -1.01%57.55億 | -12.64%56.75億 | -14.53%54.55億 | -14.53%54.55億 |
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
暫無數據