(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 | 113.93%3,123.4萬 | 362.13%9,393.2萬 | 353.95%9,269.3萬 | 2,329.92%2.6億 | 2,329.92%2.6億 | -76.46%1,460萬 | -71.81%2,032.6萬 | -98.19%2,041.9萬 | -98.26%1,068.7萬 | -98.26%1,068.7萬 |
-現金和現金等價物 | 113.93%3,123.4萬 | 362.13%9,393.2萬 | 353.95%9,269.3萬 | 2,329.92%2.6億 | 2,329.92%2.6億 | -76.46%1,460萬 | -71.81%2,032.6萬 | -98.19%2,041.9萬 | -98.26%1,068.7萬 | -98.26%1,068.7萬 |
應收款項 | -25.41%899.3萬 | -18.30%990.3萬 | -14.61%1,035萬 | -10.92%1,190.5萬 | -10.92%1,190.5萬 | -9.06%1,205.7萬 | -8.58%1,212.1萬 | -8.58%1,212.1萬 | -28.40%1,336.4萬 | -28.40%1,336.4萬 |
-應收賬款 | -25.41%899.3萬 | -18.30%990.3萬 | -14.61%1,035萬 | -10.92%1,190.5萬 | -10.92%1,190.5萬 | -9.06%1,205.7萬 | -8.58%1,212.1萬 | -8.58%1,212.1萬 | -28.40%1,336.4萬 | -28.40%1,336.4萬 |
受限制現金 | 32.78%1,111.2萬 | -6.59%796.9萬 | 19.92%823萬 | 23.85%836.1萬 | 23.85%836.1萬 | 30.97%836.9萬 | 29.99%853.1萬 | 18.78%686.3萬 | 20.79%675.1萬 | 20.79%675.1萬 |
流動資產合計 | 46.57%5,133.9萬 | 172.84%1.12億 | 182.40%1.11億 | 808.88%2.8億 | 808.88%2.8億 | -57.12%3,502.6萬 | -55.42%4,097.8萬 | -96.57%3,940.3萬 | -95.17%3,080.2萬 | -95.17%3,080.2萬 |
非流動資產 | ||||||||||
其他非流動資產 | 10.41%2.62億 | 2.36%2.46億 | 2.98%2.33億 | 6.46%2.44億 | 6.46%2.44億 | 2.57%2.38億 | -3.96%2.4億 | -11.14%2.26億 | -2.13%2.29億 | -2.13%2.29億 |
非流動資產合計 | -3.09%88.96億 | -2.73%89.68億 | -2.85%89.92億 | -2.08%91.04億 | -2.08%91.04億 | -1.64%91.79億 | -1.86%92.19億 | 26.55%92.56億 | 26.68%92.97億 | 26.68%92.97億 |
總資產 | -2.90%89.47億 | -1.95%90.8億 | -2.06%91.04億 | 0.60%93.84億 | 0.60%93.84億 | -2.12%92.14億 | -2.38%92.6億 | 9.84%92.95億 | 16.94%93.28億 | 16.94%93.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.56%4.67億 | 4.97%4.16億 | 6.88%3.74億 | 4.63%4.3億 | 4.63%4.3億 | 2.18%4.51億 | 2.87%3.97億 | 13.69%3.5億 | 18.28%4.11億 | 18.28%4.11億 |
-應付賬款 | 4.78%2.22億 | 10.19%2.12億 | 11.71%2.14億 | 5.31%2.23億 | 5.31%2.23億 | -0.38%2.12億 | -1.26%1.93億 | 12.65%1.91億 | 10.29%2.11億 | 10.29%2.11億 |
-應付稅費 | 2.25%1.32億 | -3.14%9,070.2萬 | -3.06%4,661.2萬 | 1.01%9,651.7萬 | 1.01%9,651.7萬 | 2.86%1.29億 | 7.69%9,364.2萬 | 30.00%4,808.4萬 | 43.31%9,555.1萬 | 43.31%9,555.1萬 |
-應付股利 | 2.75%1.14億 | 2.75%1.14億 | 2.82%1.14億 | 6.56%1.1億 | 6.56%1.1億 | 6.60%1.1億 | 6.60%1.1億 | 9.48%1.1億 | 16.72%1.04億 | 16.72%1.04億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,200萬 | --4,200萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,200萬 | --4,200萬 |
流動負債總額 | 3.56%4.67億 | 4.97%4.16億 | 6.88%3.74億 | -5.08%4.3億 | -5.08%4.3億 | 2.18%4.51億 | 2.87%3.97億 | 13.69%3.5億 | 30.38%4.53億 | 30.38%4.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.51%34.52億 | -3.52%35.53億 | -5.19%35.53億 | 2.10%37.15億 | 2.10%37.15億 | -0.95%36.53億 | -1.46%36.82億 | 2.08%37.48億 | 14.78%36.39億 | 14.78%36.39億 |
-長期借款 | -5.51%34.52億 | -3.52%35.53億 | -5.19%35.53億 | 2.10%37.15億 | 2.10%37.15億 | -0.95%36.53億 | -1.46%36.82億 | 2.08%37.48億 | 14.78%36.39億 | 14.78%36.39億 |
其他非流動負債 | 22.06%2.14億 | -3.34%1.83億 | -5.86%1.82億 | 4.15%1.87億 | 4.15%1.87億 | -0.56%1.75億 | 1.92%1.9億 | -1.63%1.94億 | -6.99%1.8億 | -6.99%1.8億 |
非流動負債總額 | -4.25%36.66億 | -3.51%37.36億 | -5.22%37.36億 | 2.20%39.02億 | 2.20%39.02億 | -0.93%38.28億 | -1.30%38.72億 | 1.89%39.42億 | 13.53%38.18億 | 13.53%38.18億 |
總負債 | -3.43%41.33億 | -2.72%41.53億 | -4.23%41.1億 | 1.43%43.32億 | 1.43%43.32億 | -0.61%42.79億 | -0.93%42.69億 | 2.76%42.92億 | 15.11%42.71億 | 15.11%42.71億 |
所有者權益 | ||||||||||
股本 | 0.17%115.8萬 | 0.09%115.7萬 | 0.09%115.7萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 2.57%115.6萬 | 2.66%115.6萬 | 2.66%115.6萬 |
-普通股股本 | 0.17%115.8萬 | 0.09%115.7萬 | 0.09%115.7萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 2.57%115.6萬 | 2.66%115.6萬 | 2.66%115.6萬 |
留存收益 | -13.70%-8.27億 | -6.67%-7.11億 | 1.05%-6.42億 | -5.52%-6.14億 | -5.52%-6.14億 | -38.46%-7.27億 | -47.11%-6.66億 | 23.54%-6.48億 | 29.89%-5.82億 | 29.89%-5.82億 |
資本公積 | 0.27%59.27億 | 0.28%59.25億 | 0.28%59.2億 | 0.30%59.15億 | 0.30%59.15億 | 0.31%59.12億 | 0.29%59.08億 | 9.40%59.03億 | 9.95%58.97億 | 9.95%58.97億 |
減:庫存股 | 12.25%3.6億 | 12.26%3.6億 | 11.03%3.57億 | -2.53%3.2億 | -2.53%3.2億 | -2.53%3.21億 | -2.52%3.21億 | -2.46%3.21億 | -1.58%3.29億 | -1.58%3.29億 |
不影響留存收益的損益 | 191.70%64.1萬 | 126.77%28.3萬 | 94.49%-7.8萬 | 29.43%-125.2萬 | 29.43%-125.2萬 | 73.44%-69.9萬 | 64.78%-105.7萬 | 58.01%-141.5萬 | 52.55%-177.4萬 | 52.55%-177.4萬 |
股東權益總額 | -2.50%47.43億 | -1.33%48.55億 | -0.22%49.22億 | -0.12%49.81億 | -0.12%49.81億 | -3.45%48.64億 | -3.64%49.21億 | 17.00%49.33億 | 18.80%49.87億 | 18.80%49.87億 |
非控制性權益 | 1.42%7,171.6萬 | 1.40%7,149.2萬 | 1.39%7,124.1萬 | 1.01%7,101.4萬 | 1.01%7,101.4萬 | 0.49%7,071.4萬 | 0.48%7,050.8萬 | 0.22%7,026.3萬 | 2.23%7,030.1萬 | 2.23%7,030.1萬 |
總權益 | -2.45%48.14億 | -1.29%49.27億 | -0.20%49.94億 | -0.10%50.52億 | -0.10%50.52億 | -3.39%49.35億 | -3.59%49.92億 | 16.73%50.04億 | 18.53%50.57億 | 18.53%50.57億 |
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