(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 | 441.94%4,350.7萬 | -38.66%565.6萬 | 1.40%558.7萬 | 7.62%652.6萬 | 7.62%652.6萬 | 54.89%802.8萬 | 79.10%922萬 | -30.16%551萬 | -45.57%606.4萬 | -45.57%606.4萬 |
-現金和現金等價物 | 441.94%4,350.7萬 | -38.66%565.6萬 | 1.40%558.7萬 | 7.62%652.6萬 | 7.62%652.6萬 | 54.89%802.8萬 | 79.10%922萬 | -30.16%551萬 | -45.57%606.4萬 | -45.57%606.4萬 |
應收款項 | 10.99%3,533.6萬 | 10.61%4,041萬 | 13.84%3,413.1萬 | 10.54%3,318.2萬 | 10.54%3,318.2萬 | 9.28%3,183.7萬 | 12.19%3,653.5萬 | 33.43%2,998.2萬 | 27.40%3,001.7萬 | 27.40%3,001.7萬 |
-應收賬款 | 15.19%985.9萬 | 20.07%921.3萬 | 9.82%790.7萬 | 12.76%894.4萬 | 12.76%894.4萬 | 4.51%855.9萬 | -9.78%767.3萬 | -9.89%720萬 | -2.62%793.2萬 | -2.62%793.2萬 |
-應收關聯方款項 | 12.53%1,924.3萬 | 10.04%2,497.7萬 | 20.37%2,001.8萬 | 13.16%1,804.5萬 | 13.16%1,804.5萬 | 15.39%1,710萬 | 26.44%2,269.8萬 | 14.85%1,663.1萬 | 3.44%1,594.7萬 | 3.44%1,594.7萬 |
-其他應收款 | 0.91%623.4萬 | 0.91%622萬 | 0.89%620.6萬 | 0.90%619.3萬 | 0.90%619.3萬 | 0.88%617.8萬 | 0.90%616.4萬 | --615.1萬 | --613.8萬 | --613.8萬 |
預付費用 | 1.14%1,666.8萬 | -57.26%676.5萬 | -2.51%791.2萬 | 28.42%1,305萬 | 28.42%1,305萬 | 37.22%1,648萬 | 25.76%1,583萬 | 9.82%811.6萬 | -1.24%1,016.2萬 | -1.24%1,016.2萬 |
受限制現金 | 12.72%6,629.8萬 | 5.55%6,395.6萬 | 5.06%6,416.8萬 | 5.64%6,172.9萬 | 5.64%6,172.9萬 | 3.08%5,881.5萬 | 3.61%6,059.3萬 | -1.31%6,107.6萬 | -6.47%5,843.3萬 | -6.47%5,843.3萬 |
流動資產合計 | 40.51%1.62億 | -6.00%1.17億 | 3.09%1.12億 | 5.59%1.14億 | 5.59%1.14億 | 6.98%1.15億 | 11.83%1.24億 | 5.33%1.08億 | -30.85%1.08億 | -30.85%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.84%4,968.2萬 | -0.91%4,992.8萬 | 2.08%5,017.9萬 | 1.99%5,047.6萬 | 1.99%5,047.6萬 | 0.68%5,010.1萬 | 0.72%5,038.9萬 | -2.29%4,915.7萬 | -9.59%4,949.1萬 | -9.59%4,949.1萬 |
-固定資產 | -0.84%4,968.2萬 | -0.91%4,992.8萬 | 2.08%5,017.9萬 | 1.99%5,047.6萬 | 1.99%5,047.6萬 | 0.68%5,010.1萬 | 0.72%5,038.9萬 | -2.29%4,915.7萬 | -9.59%4,949.1萬 | -9.59%4,949.1萬 |
商譽及其他無形資產 | --61.7萬 | --132.6萬 | 279.85%203.6萬 | 52.92%180.6萬 | 52.92%180.6萬 | --0 | --0 | -99.33%53.6萬 | -98.91%118.1萬 | -98.91%118.1萬 |
投資和預付款 | -7.53%9,216.1萬 | -7.32%9,405.3萬 | -7.19%9,622.7萬 | -7.27%9,828.8萬 | -7.27%9,828.8萬 | -7.50%9,967萬 | -11.39%1.01億 | -11.40%1.04億 | -11.49%1.06億 | -11.49%1.06億 |
關聯方資產 | 12.53%1,924.3萬 | 10.04%2,497.7萬 | 20.37%2,001.8萬 | 13.16%1,804.5萬 | 13.16%1,804.5萬 | 15.39%1,710萬 | 26.44%2,269.8萬 | 14.85%1,663.1萬 | 3.44%1,594.7萬 | 3.44%1,594.7萬 |
其他非流動資產 | -3.06%1,046.8萬 | -31.90%1,042.3萬 | -35.47%991.4萬 | -31.50%872.7萬 | -31.50%872.7萬 | 41.67%1,079.8萬 | 67.94%1,530.6萬 | 59.16%1,536.4萬 | 23.18%1,274.1萬 | 23.18%1,274.1萬 |
非流動資產合計 | -1.43%60.31億 | -1.45%60.68億 | -1.38%60.97億 | -1.72%61.11億 | -1.72%61.11億 | -2.32%61.18億 | -2.55%61.57億 | -2.77%61.83億 | -2.72%62.17億 | -2.72%62.17億 |
總資產 | -0.65%61.92億 | -1.54%61.84億 | -1.31%62.09億 | -1.59%62.25億 | -1.59%62.25億 | -2.17%62.33億 | -2.30%62.81億 | -2.64%62.91億 | -3.39%63.26億 | -3.39%63.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.98%3.4億 | 6.22%3.46億 | 6.45%3.19億 | -2.56%3.17億 | -2.56%3.17億 | 5.59%3.33億 | 3.67%3.26億 | 1.45%2.99億 | 9.47%3.26億 | 9.47%3.26億 |
-應付賬款 | 0.66%2.24億 | 7.24%2.3億 | 7.76%2.03億 | -6.05%2.01億 | -6.05%2.01億 | 1.77%2.22億 | -1.06%2.15億 | -4.80%1.88億 | 7.20%2.14億 | 7.20%2.14億 |
-應付股利 | 4.62%1.16億 | 4.25%1.16億 | 4.23%1.16億 | 4.16%1.16億 | 4.16%1.16億 | 14.14%1.11億 | 14.20%1.11億 | 14.14%1.11億 | 14.14%1.11億 | 14.14%1.11億 |
短期借款與租賃負債 | ---- | -83.23%1,060萬 | -70.03%1,840萬 | -70.28%1,810萬 | -70.28%1,810萬 | -82.33%1,520萬 | -62.58%6,320萬 | -66.88%6,140萬 | -70.99%6,090萬 | -70.99%6,090萬 |
-短期借款 | ---- | -83.23%1,060萬 | -70.03%1,840萬 | -70.28%1,810萬 | -70.28%1,810萬 | -82.33%1,520萬 | -62.58%6,320萬 | -66.88%6,140萬 | -70.99%6,090萬 | -70.99%6,090萬 |
遞延負債 | -0.95%3,978.6萬 | 0.82%4,057.6萬 | -0.55%3,926.8萬 | -0.71%3,848.3萬 | -0.71%3,848.3萬 | -1.49%4,016.9萬 | 0.30%4,024.5萬 | 2.57%3,948.4萬 | 4.34%3,875.7萬 | 4.34%3,875.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 259.49%140.2萬 | 243.79%163.3萬 | -29.14%177.3萬 | -29.14%177.3萬 |
流動負債總額 | -2.31%3.8億 | -7.75%3.97億 | -6.36%3.76億 | -12.45%3.74億 | -12.45%3.74億 | -12.59%3.89億 | -17.76%4.31億 | -22.63%4.02億 | -21.93%4.27億 | -21.93%4.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.02%29.4億 | -1.03%29.4億 | -1.01%29.7億 | -1.02%29.7億 | -1.02%29.7億 | -1.03%29.7億 | -1.04%29.7億 | -0.02%30.01億 | -0.02%30.01億 | -0.02%30.01億 |
-長期借款 | -1.04%28.74億 | -1.05%28.74億 | -1.03%29.05億 | -1.04%29.05億 | -1.04%29.05億 | -1.05%29.05億 | -1.06%29.04億 | -0.02%29.35億 | -0.02%29.35億 | -0.02%29.35億 |
-長期租賃負債 | -0.07%6,567.7萬 | -0.06%6,568.5萬 | -0.06%6,569.9萬 | -0.07%6,571.4萬 | -0.07%6,571.4萬 | -0.07%6,572萬 | -0.07%6,572.7萬 | -0.07%6,574萬 | -0.07%6,575.8萬 | -0.07%6,575.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 4.06%107.7萬 | 5.85%108.6萬 | -0.83%107.7萬 | ---- | ---- |
非流動負債總額 | -1.05%29.4億 | -1.07%29.4億 | -1.05%29.7億 | -1.02%29.7億 | -1.02%29.7億 | -1.03%29.71億 | -1.04%29.71億 | -0.02%30.02億 | -0.06%30.01億 | -0.06%30.01億 |
總負債 | -1.20%33.2億 | -1.91%33.37億 | -1.67%33.47億 | -2.45%33.44億 | -2.45%33.44億 | -2.52%33.6億 | -3.52%34.02億 | -3.36%34.04億 | -3.43%34.28億 | -3.43%34.28億 |
所有者權益 | ||||||||||
股本 | 0.49%226萬 | 0.18%225.2萬 | 0.13%225萬 | 0.13%224.9萬 | 0.13%224.9萬 | 0.13%224.9萬 | 0.13%224.8萬 | 0.13%224.7萬 | 0.31%224.6萬 | 0.31%224.6萬 |
-普通股股本 | 0.49%226萬 | 0.18%225.2萬 | 0.13%225萬 | 0.13%224.9萬 | 0.13%224.9萬 | 0.13%224.9萬 | 0.13%224.8萬 | 0.13%224.7萬 | 0.31%224.6萬 | 0.31%224.6萬 |
留存收益 | -5.99%-14.12億 | -3.97%-13.86億 | -3.19%-13.65億 | -3.40%-13.45億 | -3.40%-13.45億 | -4.73%-13.32億 | -3.19%-13.33億 | -4.40%-13.23億 | -6.77%-13.01億 | -6.77%-13.01億 |
資本公積 | 1.40%41.95億 | 0.52%41.54億 | 0.40%41.45億 | 0.41%41.42億 | 0.41%41.42億 | 0.38%41.37億 | 0.45%41.33億 | 0.40%41.29億 | 0.91%41.25億 | 0.91%41.25億 |
不影響留存收益的損益 | 18.56%-35.1萬 | 17.74%-37.1萬 | 16.99%-39.1萬 | 16.29%-41.1萬 | 16.29%-41.1萬 | 15.66%-43.1萬 | 15.07%-45.1萬 | 14.52%-47.1萬 | 13.86%-49.1萬 | 13.86%-49.1萬 |
股東權益總額 | -0.77%27.86億 | -1.11%27.7億 | -0.91%27.82億 | -0.97%27.99億 | -0.97%27.99億 | -1.56%28.07億 | -0.80%28.01億 | -1.38%28.08億 | -1.58%28.26億 | -1.58%28.26億 |
非控制性權益 | 32.13%8,712.4萬 | -0.60%7,725.2萬 | 0.67%7,993.1萬 | 14.50%8,198萬 | 14.50%8,198萬 | -9.18%6,594萬 | -1.09%7,771.6萬 | -14.05%7,939.8萬 | -43.54%7,159.7萬 | -43.54%7,159.7萬 |
總權益 | -0.02%28.73億 | -1.10%28.47億 | -0.87%28.62億 | -0.59%28.81億 | -0.59%28.81億 | -1.75%28.73億 | -0.81%28.79億 | -1.78%28.87億 | -3.35%28.98億 | -3.35%28.98億 |
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 | -- |
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暫無數據