(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 | 500.34%2.53億 | 66.90%9,612.2萬 | 106.64%9,812.5萬 | 217.36%5,040.9萬 | 217.36%5,040.9萬 | 42.65%4,214.6萬 | -55.20%5,759.3萬 | -50.72%4,748.7萬 | -86.52%1,588.4萬 | -86.52%1,588.4萬 |
-現金和現金等價物 | 500.34%2.53億 | 66.90%9,612.2萬 | 106.64%9,812.5萬 | 217.36%5,040.9萬 | 217.36%5,040.9萬 | 42.65%4,214.6萬 | -55.20%5,759.3萬 | -50.72%4,748.7萬 | -86.52%1,588.4萬 | -86.52%1,588.4萬 |
應收款項 | 463.03%624.4萬 | 271.41%467.6萬 | 532.57%110.7萬 | 102.12%715.9萬 | 102.12%715.9萬 | -63.89%110.9萬 | -64.20%125.9萬 | -65.69%17.5萬 | 110.58%354.2萬 | 110.58%354.2萬 |
-應收賬款 | 463.03%624.4萬 | 271.41%467.6萬 | 539.88%110.7萬 | 289.49%100.1萬 | 289.49%100.1萬 | -63.89%110.9萬 | -55.67%125.9萬 | 2.98%17.3萬 | -84.72%25.7萬 | -84.72%25.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.42%2,000 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 87.46%615.8萬 | 87.46%615.8萬 | ---- | ---- | ---- | --328.5萬 | --328.5萬 |
預付費用 | ---- | ---- | ---- | -47.47%1,486.3萬 | -47.47%1,486.3萬 | ---- | ---- | ---- | -92.68%2,829.3萬 | -92.68%2,829.3萬 |
受限制現金 | -96.41%78.3萬 | -94.87%98.3萬 | -25.93%1,615.1萬 | -46.91%1,930萬 | -46.91%1,930萬 | 169.17%2,179.7萬 | 60.55%1,916.7萬 | 54.90%2,180.5萬 | 163.32%3,635.6萬 | 163.32%3,635.6萬 |
其他流動資產 | -46.99%1,781萬 | -51.53%1,608.2萬 | -9.08%2,793.7萬 | 414.61%528.5萬 | 414.61%528.5萬 | 70.87%3,359.8萬 | -18.41%3,317.8萬 | -90.29%3,072.8萬 | -99.57%102.7萬 | -99.57%102.7萬 |
流動資產合計 | 106.25%2.78億 | 5.99%1.18億 | 43.04%1.43億 | 14.00%9,701.6萬 | 14.00%9,701.6萬 | -36.92%1.35億 | -78.26%1.11億 | -87.60%1億 | -88.75%8,510.2萬 | -88.75%8,510.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.87%6.25億 | -0.33%6.26億 | 0.84%6.54億 | -16.62%5.93億 | -16.62%5.93億 | -52.10%5.54億 | -40.15%6.28億 | -20.96%6.48億 | 18.64%7.12億 | 18.64%7.12億 |
-固定資產 | 78.68%9.9億 | 55.14%9.74億 | 50.27%9.74億 | -9.45%8.87億 | -9.45%8.87億 | --5.54億 | --6.28億 | --6.48億 | 52.08%9.8億 | 52.08%9.8億 |
-累計折舊 | ---3.65億 | ---3.48億 | ---3.2億 | -9.60%-2.94億 | -9.60%-2.94億 | ---- | ---- | ---- | -502.84%-2.68億 | -502.84%-2.68億 |
商譽及其他無形資產 | ---- | ---- | -1.34%213.6萬 | 31.87%224.7萬 | 31.87%224.7萬 | 74.86%244.8萬 | -99.07%251.7萬 | -99.80%216.5萬 | -99.84%170.4萬 | -99.84%170.4萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.42%2,000 | ---- | ---- |
其他非流動資產 | 30.68%1,883萬 | 91.63%1,781.6萬 | 57.42%1,477.7萬 | 110.58%1,961.8萬 | 110.58%1,961.8萬 | -55.88%1,440.9萬 | -37.62%929.7萬 | -34.75%938.7萬 | -22.59%931.6萬 | -22.59%931.6萬 |
非流動資產合計 | 12.83%6.44億 | 0.61%6.44億 | 1.64%6.71億 | -14.87%6.15億 | -14.87%6.15億 | -52.06%5.71億 | -52.03%6.4億 | -65.20%6.6億 | -57.05%7.23億 | -57.05%7.23億 |
總資產 | 30.67%9.22億 | 1.41%7.61億 | 7.10%8.14億 | -11.83%7.12億 | -11.83%7.12億 | -49.75%7.05億 | -59.31%7.51億 | -71.89%7.6億 | -66.88%8.08億 | -66.88%8.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.71%650.4萬 | -84.27%849.1萬 | -67.90%1,616.5萬 | 171.49%1.58億 | 171.49%1.58億 | 4.39%4,552.7萬 | 72.71%5,397.6萬 | 222.29%5,035.2萬 | 50.94%5,836.1萬 | 50.94%5,836.1萬 |
-應付賬款 | -85.71%650.4萬 | -84.27%849.1萬 | -67.90%1,616.5萬 | 188.49%1.55億 | 188.49%1.55億 | 4.39%4,552.7萬 | 72.71%5,397.6萬 | 222.29%5,035.2萬 | 361.75%5,364.1萬 | 361.75%5,364.1萬 |
-應付稅費 | ---- | ---- | ---- | -21.74%369.4萬 | -21.74%369.4萬 | ---- | ---- | ---- | -17.71%472萬 | -17.71%472萬 |
應計費用 | -42.95%3,172.6萬 | -29.85%2,894.9萬 | 16.43%6,822.1萬 | 1,359.59%1.69億 | 1,359.59%1.69億 | -45.60%5,560.6萬 | -66.85%4,126.6萬 | -19.52%5,859.6萬 | -62.43%1,159萬 | -62.43%1,159萬 |
短期借款與租賃負債 | -81.26%2,780.7萬 | -5.71%2,651.4萬 | -20.07%2,897萬 | 289.63%1.44億 | 289.63%1.44億 | -85.88%1.48億 | -88.58%2,812.1萬 | -74.93%3,624.2萬 | -64.57%3,701.1萬 | -64.57%3,701.1萬 |
-短期借款 | -86.02%1,794.1萬 | -33.68%1,837萬 | -34.54%2,333.3萬 | 243.13%1.24億 | 243.13%1.24億 | -86.87%1.28億 | -87.28%2,769.8萬 | -67.65%3,564.5萬 | -52.31%3,624.2萬 | -52.31%3,624.2萬 |
-短期租賃負債 | -50.76%986.6萬 | 1,825.30%814.4萬 | 844.22%563.7萬 | 2,481.01%1,984.8萬 | 2,481.01%1,984.8萬 | -72.57%2,003.8萬 | -98.52%42.3萬 | -98.26%59.7萬 | -97.30%76.9萬 | -97.30%76.9萬 |
遞延負債 | -84.26%994.4萬 | -87.64%791.2萬 | -86.70%925萬 | -87.43%983萬 | -87.43%983萬 | -27.60%6,317萬 | -41.15%6,401萬 | -54.74%6,955.6萬 | -44.91%7,818.5萬 | -44.91%7,818.5萬 |
其他流動負債 | --53.3萬 | --295.8萬 | --1,553.9萬 | 312.61%677.5萬 | 312.61%677.5萬 | ---- | ---- | ---- | -62.60%164.2萬 | -62.60%164.2萬 |
流動負債總額 | -75.53%7,651.4萬 | -60.07%7,482.4萬 | -35.67%1.38億 | 161.48%4.88億 | 161.48%4.88億 | -75.74%3.13億 | -63.73%1.87億 | -48.22%2.15億 | -41.68%1.87億 | -41.68%1.87億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.64%5.4億 | 55,190.88%5.94億 | 59,309.00%6.27億 | 100,085.97%7.21億 | 100,085.97%7.21億 | --7.17億 | -99.88%107.5萬 | -99.90%105.5萬 | -99.90%72萬 | -99.90%72萬 |
-長期借款 | -30.16%4.75億 | 1,170,468.89%5.27億 | --5.57億 | --6.84億 | --6.84億 | --6.8億 | -99.99%4.5萬 | ---- | ---- | ---- |
-長期租賃負債 | 76.80%6,533.9萬 | 6,465.15%6,762.1萬 | 6,553.27%7,019.2萬 | 5,074.58%3,725.7萬 | 5,074.58%3,725.7萬 | --3,695.6萬 | -97.89%103萬 | -98.13%105.5萬 | -98.84%72萬 | -98.84%72萬 |
衍生品負債 | --10.17億 | --11.55億 | --3.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動負債 | -81.58%1,749.8萬 | -97.80%2,102.6萬 | -95.79%4,010.2萬 | -90.35%9,933.5萬 | -90.35%9,933.5萬 | 126.39%9,501.1萬 | 8,479.11%9.55億 | 1,676.12%9.53億 | 5,455.68%10.3億 | 5,455.68%10.3億 |
非流動負債總額 | 94.05%15.75億 | 85.21%17.71億 | 4.22%9.94億 | -20.34%8.21億 | -20.34%8.21億 | 1,833.72%8.12億 | 4.80%9.56億 | -17.94%9.54億 | 32.53%10.3億 | 32.53%10.3億 |
總負債 | 46.88%16.51億 | 61.40%18.45億 | -3.11%11.32億 | 7.56%13.09億 | 7.56%13.09億 | -15.54%11.24億 | -19.98%11.43億 | -25.90%11.69億 | 10.88%12.17億 | 10.88%12.17億 |
所有者權益 | ||||||||||
股本 | -91.67%3,000 | -94.44%2,000 | -94.44%2,000 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 2.86%3.6萬 | 12.50%3.6萬 | 33.33%3.6萬 | 33.33%3.6萬 |
-普通股股本 | -91.67%3,000 | -94.44%2,000 | -94.44%2,000 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 2.86%3.6萬 | 12.50%3.6萬 | 33.33%3.6萬 | 33.33%3.6萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -55.97%-34.7億 | -38.06%-30.14億 | -1.10%-22.1億 | -11.34%-24.2億 | -11.34%-24.2億 | -27.93%-22.25億 | -67.42%-21.83億 | -342.72%-21.85億 | -7,824.14%-21.74億 | -7,824.14%-21.74億 |
資本公積 | 51.75%27.4億 | 7.80%19.31億 | 6.44%18.91億 | 3.34%18.23億 | 3.34%18.23億 | 3.82%18.06億 | 5.61%17.91億 | 10.76%17.77億 | 27.89%17.64億 | 27.89%17.64億 |
股東權益總額 | -74.19%-7.29億 | -176.19%-10.84億 | 22.08%-3.19億 | -45.83%-5.97億 | -45.83%-5.97億 | -673.39%-4.19億 | -194.23%-3.92億 | -136.28%-4.09億 | -130.52%-4.09億 | -130.52%-4.09億 |
總權益 | -74.19%-7.29億 | -176.19%-10.84億 | 22.08%-3.19億 | -45.83%-5.97億 | -45.83%-5.97億 | -673.39%-4.19億 | -194.23%-3.92億 | -136.28%-4.09億 | -130.52%-4.09億 | -130.52%-4.09億 |
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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