(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 | -40.45%1.36億 | 34,436.84%7.78億 | 81.60%532.1萬 | --297.4萬 | --297.4萬 | 917.06%2.29億 | -95.87%225.3萬 | -97.40%293萬 | --0 | --0 |
-現金和現金等價物 | -40.45%1.36億 | 34,436.84%7.78億 | 81.60%532.1萬 | --297.4萬 | --297.4萬 | 917.06%2.29億 | -95.87%225.3萬 | -97.40%293萬 | --0 | --0 |
應收款項 | -12.17%5.09億 | 9.34%4.81億 | -0.14%4.7億 | 10.22%5.07億 | 10.22%5.07億 | 11.36%5.79億 | -26.22%4.4億 | -8.37%4.7億 | 34.35%4.6億 | 34.35%4.6億 |
-應收賬款 | -12.17%5.09億 | 9.34%4.81億 | -0.14%4.7億 | 10.22%5.07億 | 10.22%5.07億 | 11.36%5.79億 | -26.22%4.4億 | -8.37%4.7億 | 34.35%4.6億 | 34.35%4.6億 |
預付費用 | -9.16%4,674.4萬 | -14.82%4,610.1萬 | 274.74%3,950.1萬 | 205.16%4,040.6萬 | 205.16%4,040.6萬 | 66.99%5,145.8萬 | 143.00%5,412.5萬 | -54.56%1,054.1萬 | 6,520.50%1,324.1萬 | 6,520.50%1,324.1萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --3,342.2萬 | --6,850萬 | ---- | ---- | ---- |
其他流動資產 | 586.11%4,263.5萬 | -2.61%1,228.8萬 | -65.38%1,272.1萬 | -61.16%1,121.3萬 | -61.16%1,121.3萬 | --621.4萬 | --1,261.7萬 | --3,674.7萬 | 233.97%2,886.8萬 | 233.97%2,886.8萬 |
流動資產合計 | -4.25%8.65億 | 123.53%13.34億 | 4.39%5.64億 | 19.14%6.16億 | 19.14%6.16億 | 55.58%9.03億 | -11.31%5.97億 | -16.80%5.4億 | 7.74%5.17億 | 7.74%5.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.50%82.08億 | 10.23%60.44億 | 12.03%61.67億 | 12.47%61.16億 | 12.47%61.16億 | 9.19%60.14億 | 0.37%54.83億 | 2.17%55.05億 | 19.38%54.38億 | 19.38%54.38億 |
-固定資產 | 35.55%117.03億 | 17.42%93.1億 | 18.79%92.75億 | 19.09%90.56億 | 19.09%90.56億 | 10.58%86.34億 | 4.00%79.29億 | 5.20%78.08億 | 17.06%76.05億 | 17.06%76.05億 |
-累計折舊 | -33.38%-34.95億 | -33.53%-32.66億 | -34.93%-31.08億 | -35.69%-29.41億 | -35.69%-29.41億 | -13.89%-26.2億 | -13.18%-24.46億 | -13.22%-23.03億 | -11.62%-21.67億 | -11.62%-21.67億 |
投資和預付款 | 23.43%1,330.6萬 | -51.62%615.3萬 | -50.78%620.3萬 | -59.60%607.6萬 | -59.60%607.6萬 | -25.70%1,078萬 | -18.60%1,271.8萬 | -37.34%1,260.2萬 | -2.45%1,503.8萬 | -2.45%1,503.8萬 |
金融資產 | --4,039.5萬 | -62.56%289.8萬 | -49.64%430.5萬 | --806.6萬 | --806.6萬 | ---- | --774萬 | --854.8萬 | --0 | --0 |
其他非流動資產 | 109.72%1.24億 | 95.23%9,332.1萬 | 23.35%5,633.4萬 | 14.74%5,771.5萬 | 14.74%5,771.5萬 | 17.15%5,900.6萬 | 5.73%4,780.1萬 | 12.00%4,567萬 | 66.71%5,030.2萬 | 66.71%5,030.2萬 |
非流動資產合計 | 37.85%83.86億 | 10.72%61.46億 | 11.89%62.34億 | 12.44%61.88億 | 12.44%61.88億 | 7.69%60.83億 | -0.88%55.51億 | 0.84%55.72億 | 17.64%55.03億 | 17.64%55.03億 |
總資產 | 32.41%92.5億 | 21.67%74.81億 | 11.23%67.98億 | 13.02%68.03億 | 13.02%68.03億 | 12.15%69.86億 | -2.00%61.48億 | -1.02%61.12億 | 16.72%60.2億 | 16.72%60.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.78%3.49億 | -10.91%3.07億 | -0.82%3.75億 | 15.02%4.15億 | 15.02%4.15億 | -20.04%3.7億 | -22.08%3.44億 | -7.16%3.78億 | 88.40%3.61億 | 88.40%3.61億 |
-應付賬款 | -16.62%1.29億 | 26.12%1.24億 | 24.88%1.84億 | 40.13%2.03億 | 40.13%2.03億 | -21.44%1.55億 | -51.26%9,858.9萬 | -7.04%1.47億 | 30.67%1.45億 | 30.67%1.45億 |
-應付稅費 | -30.73%3,738萬 | -41.20%3,463萬 | 0.43%3,790.3萬 | 4.69%5,810萬 | 4.69%5,810萬 | -24.21%5,396.6萬 | 1.08%5,889.7萬 | -14.59%3,774.2萬 | 996.33%5,549.6萬 | 996.33%5,549.6萬 |
-其他應付款 | 12.95%1.82億 | -20.90%1.48億 | -20.62%1.53億 | -4.00%1.54億 | -4.00%1.54億 | -17.10%1.61億 | 3.03%1.87億 | -5.66%1.93億 | 112.03%1.61億 | 112.03%1.61億 |
應計費用 | 107.63%3.38億 | 63.81%2.2億 | -5.85%1.64億 | 44.43%1.92億 | 44.43%1.92億 | 42.18%1.63億 | -10.49%1.34億 | 67.61%1.74億 | 33.39%1.33億 | 33.39%1.33億 |
短期借款與租賃負債 | 44.46%1.07億 | 37.03%8,546.8萬 | 32.76%7,617.6萬 | 2.21%6,308萬 | 2.21%6,308萬 | 21.71%7,427.6萬 | 35.45%6,237.1萬 | 8.55%5,737.7萬 | 8.59%6,171.6萬 | 8.59%6,171.6萬 |
-短期租賃負債 | 44.46%1.07億 | 37.03%8,546.8萬 | 32.76%7,617.6萬 | 2.21%6,308萬 | 2.21%6,308萬 | 21.71%7,427.6萬 | 35.45%6,237.1萬 | 8.55%5,737.7萬 | 8.59%6,171.6萬 | 8.59%6,171.6萬 |
遞延負債 | --7,655萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -78.34%5,925.3萬 | -23.72%1億 | -24.64%1.33億 | -76.37%7,987.4萬 | -76.37%7,987.4萬 | -31.84%2.74億 | -79.84%1.32億 | -73.60%1.77億 | 26.16%3.38億 | 26.16%3.38億 |
流動負債總額 | 5.56%9.3億 | 5.93%7.12億 | -4.84%7.48億 | -16.06%7.5億 | -16.06%7.5億 | -15.30%8.81億 | -47.90%6.72億 | -36.29%7.86億 | 45.06%8.94億 | 45.06%8.94億 |
非流動負債 | ||||||||||
長期撥備 | 18.59%4.42億 | 13.09%4.07億 | 19.95%4.24億 | 20.60%4.18億 | 20.60%4.18億 | 28.42%3.73億 | 22.43%3.6億 | 21.70%3.54億 | 34.39%3.47億 | 34.39%3.47億 |
長期借款與租賃負債 | 68.21%32.3億 | 79.88%24.09億 | 40.24%17.55億 | 35.58%17.01億 | 35.58%17.01億 | 39.39%19.2億 | -11.89%13.39億 | -23.22%12.52億 | 21.38%12.55億 | 21.38%12.55億 |
-長期借款 | 68.66%32.25億 | 80.52%24.04億 | 40.55%17.49億 | 35.82%16.94億 | 35.82%16.94億 | 39.34%19.12億 | -12.15%13.32億 | -23.50%12.45億 | 21.07%12.48億 | 21.07%12.48億 |
-長期租賃負債 | -43.61%437.6萬 | -30.41%531.8萬 | -13.46%618.7萬 | -4.67%706.6萬 | -4.67%706.6萬 | 54.21%776萬 | 81.48%764.2萬 | 104.90%714.9萬 | 111.05%741.2萬 | 111.05%741.2萬 |
遞延負債 | 65.66%3.88億 | 26.75%3.06億 | 76.70%2.88億 | 78.20%2.63億 | 78.20%2.63億 | 65.32%2.34億 | 149.41%2.41億 | 357.81%1.63億 | 78.52%1.47億 | 78.52%1.47億 |
衍生品負債 | ---- | -91.27%61.9萬 | -89.48%205.9萬 | --0 | --0 | -64.89%3,137.1萬 | -97.26%709萬 | -94.52%1,957.8萬 | -52.25%6,373.7萬 | -52.25%6,373.7萬 |
其他非流動負債 | 108.47%6,594.4萬 | 442.88%5,889.7萬 | 167.45%3,680.9萬 | 146.91%3,501.9萬 | 146.91%3,501.9萬 | 42.15%3,163.2萬 | -55.93%1,084.9萬 | -25.75%1,376.3萬 | 3.89%1,418.3萬 | 3.89%1,418.3萬 |
非流動負債總額 | 59.29%41.25億 | 62.45%31.81億 | 39.12%25.07億 | 32.31%24.17億 | 32.31%24.17億 | 34.83%25.9億 | -10.75%19.58億 | -22.75%18.02億 | 20.07%18.27億 | 20.07%18.27億 |
總負債 | 45.66%50.55億 | 48.00%38.94億 | 25.77%32.55億 | 16.42%31.68億 | 16.42%31.68億 | 17.22%34.7億 | -24.51%26.31億 | -27.43%25.88億 | 27.27%27.21億 | 27.27%27.21億 |
所有者權益 | ||||||||||
股本 | 27.78%2.3萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-普通股股本 | 27.78%2.3萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.68%5,328.8萬 | -26.66%8,279.5萬 | -48.36%5,863萬 | 54.05%9,544.7萬 | 54.05%9,544.7萬 | -17.06%5,090.6萬 | 326.45%1.13億 | 208.78%1.14億 | 419.76%6,195.7萬 | 419.76%6,195.7萬 |
資本公積 | 81.03%28.39億 | 50.83%20.54億 | 139.25%19.29億 | 102.15%16.27億 | 102.15%16.27億 | 95.51%15.68億 | 99.27%13.62億 | 49.01%8.06億 | 11.75%8.05億 | 11.75%8.05億 |
減:庫存股 | 86.24%3,192.7萬 | 0.00%1,714.3萬 | -7.07%1,714.3萬 | -7.07%1,714.3萬 | -7.07%1,714.3萬 | -7.07%1,714.3萬 | -7.07%1,714.3萬 | 0.00%1,844.8萬 | 0.00%1,844.8萬 | 0.00%1,844.8萬 |
股東權益總額 | 78.55%28.6億 | 45.42%21.2億 | 118.61%19.71億 | 101.01%17.05億 | 101.01%17.05億 | 89.57%16.02億 | 136.96%14.58億 | 115.48%9.02億 | 24.32%8.48億 | 24.32%8.48億 |
非控制性權益 | -30.23%13.36億 | -28.77%14.67億 | -40.04%15.72億 | -21.22%19.31億 | -21.22%19.31億 | -21.03%19.14億 | -5.24%20.6億 | 19.75%26.22億 | 4.85%24.51億 | 4.85%24.51億 |
總權益 | 19.33%41.95億 | 1.98%35.87億 | 0.55%35.43億 | 10.21%36.36億 | 10.21%36.36億 | 7.55%35.16億 | 26.13%35.17億 | 35.11%35.24億 | 9.25%32.99億 | 9.25%32.99億 |
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 |
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