(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 | -32.17%2.94億 | -38.82%2.61億 | -63.00%2.47億 | -59.64%3.45億 | -59.64%3.45億 | -31.79%4.34億 | 26.62%4.27億 | -40.19%6.69億 | -46.60%8.56億 | -46.60%8.56億 |
-現金和現金等價物 | -32.17%2.94億 | -38.82%2.61億 | -63.00%2.47億 | -59.64%3.45億 | -59.64%3.45億 | -31.79%4.34億 | 26.62%4.27億 | -40.19%6.69億 | -46.60%8.56億 | -46.60%8.56億 |
應收款項 | -33.87%1.01億 | -43.44%1.03億 | -47.36%9,480.1萬 | -52.27%9,539.6萬 | -52.27%9,539.6萬 | -59.29%1.53億 | -73.61%1.82億 | -73.87%1.8億 | -41.74%2億 | -41.74%2億 |
-應收賬款 | -91.02%744.9萬 | -92.58%821.1萬 | -93.25%713.5萬 | 42.41%891.9萬 | 42.41%891.9萬 | -36.52%8,290.8萬 | -5.08%1.11億 | -14.45%1.06億 | -94.27%626.3萬 | -94.27%626.3萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.65%680.4萬 | -23.35%1.33億 | -23.35%1.33億 |
-應收關聯方款項 | 34.43%9,369.3萬 | 33.25%9,480.5萬 | 30.29%8,766.6萬 | 89.19%8,581.5萬 | 89.19%8,581.5萬 | 15.94%6,969.5萬 | 37.57%7,114.9萬 | 33.54%6,728.5萬 | -7.86%4,536萬 | -7.86%4,536萬 |
-其他應收款 | ---- | ---- | ---- | -95.56%66.2萬 | -95.56%66.2萬 | -96.71%35萬 | -95.45%35萬 | -96.67%35萬 | 42.63%1,492.3萬 | 42.63%1,492.3萬 |
預付費用 | -53.77%1,273.9萬 | -62.84%1,306.7萬 | -65.91%1,387.4萬 | 52.48%1,701.1萬 | 52.48%1,701.1萬 | -52.45%2,755.8萬 | -47.73%3,516.5萬 | -34.80%4,070萬 | -77.53%1,115.6萬 | -77.53%1,115.6萬 |
受限制現金 | -96.12%406萬 | -96.93%474.3萬 | -96.93%478.7萬 | 1.26%491.5萬 | 1.26%491.5萬 | -21.93%1.05億 | 42.32%1.55億 | 46.42%1.56億 | -95.10%485.4萬 | -95.10%485.4萬 |
流動資產合計 | -42.91%4.13億 | -55.12%3.83億 | -65.79%3.61億 | -95.11%4.64億 | -95.11%4.64億 | -43.36%7.23億 | -37.32%8.52億 | -50.34%10.56億 | 64.49%94.92億 | 64.49%94.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.21%4,017.8萬 | -90.80%4,013.1萬 | -90.90%4,196.7萬 | 26.08%4,113萬 | 26.08%4,113萬 | -93.64%4,284萬 | -37.07%4.36億 | -6.22%4.61億 | -93.46%3,262.3萬 | -93.46%3,262.3萬 |
-固定資產 | -6.21%4,017.8萬 | -90.80%4,013.1萬 | -90.90%4,196.7萬 | 26.08%4,113萬 | 26.08%4,113萬 | -93.64%4,284萬 | -37.07%4.36億 | -6.22%4.61億 | -93.46%3,262.3萬 | -93.46%3,262.3萬 |
商譽及其他無形資產 | -52.97%5.47億 | -72.00%5.53億 | -72.05%5.61億 | 48.39%5.7億 | 48.39%5.7億 | -53.57%11.64億 | -23.69%19.76億 | 0.99%20.06億 | -80.30%3.84億 | -80.30%3.84億 |
-商譽 | -0.11%4.66億 | -49.56%4.66億 | -48.72%4.66億 | 56.24%4.66億 | 56.24%4.66億 | -38.78%4.66億 | 21.24%9.23億 | 19.25%9.08億 | -60.83%2.98億 | -60.83%2.98億 |
-其他無形資產 | -88.28%8,174.7萬 | -91.67%8,771.1萬 | -91.34%9,513.1萬 | 21.06%1.04億 | 21.06%1.04億 | -60.03%6.98億 | -42.40%10.53億 | -10.36%10.99億 | -92.78%8,569.8萬 | -92.78%8,569.8萬 |
投資和預付款 | 35.11%25.4億 | 95.34%25.18億 | 103.98%24.89億 | 124.27%24.76億 | 124.27%24.76億 | 78.99%18.8億 | 19.31%12.89億 | 29.72%12.2億 | 18.06%11.04億 | 18.06%11.04億 |
關聯方資產 | 34.43%9,369.3萬 | 33.25%9,480.5萬 | 30.29%8,766.6萬 | 89.19%8,581.5萬 | 89.19%8,581.5萬 | 15.94%6,969.5萬 | 37.57%7,114.9萬 | 33.54%6,728.5萬 | -7.86%4,536萬 | -7.86%4,536萬 |
金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,149.26%1,179.3萬 | 1,149.26%1,179.3萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | -99.19%31萬 | -94.19%303.9萬 | 4.16%1,519.2萬 | ---- | ---- |
其他非流動資產 | -77.62%254.6萬 | -60.33%880.3萬 | -44.03%1,089.5萬 | 176.42%1,123.1萬 | 176.42%1,123.1萬 | -48.55%1,137.4萬 | -13.16%2,218.9萬 | -49.23%1,946.6萬 | -91.73%406.3萬 | -91.73%406.3萬 |
非流動資產合計 | -49.10%31.3億 | -68.50%31.2億 | -67.97%31.02億 | 101.64%30.98億 | 101.64%30.98億 | -41.24%61.49億 | -5.83%99.05億 | 6.39%96.87億 | -81.77%15.36億 | -81.77%15.36億 |
總資產 | -48.44%35.43億 | -67.44%35.02億 | -67.76%34.64億 | -67.70%35.63億 | -67.70%35.63億 | -41.47%68.72億 | -9.43%107.57億 | -4.35%107.43億 | -22.32%110.29億 | -22.32%110.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.39%5,749.3萬 | -77.62%6,326.2萬 | -74.84%7,663.7萬 | -54.92%9,673.8萬 | -54.92%9,673.8萬 | -66.99%1.53億 | -35.36%2.83億 | 51.12%3.05億 | 5.13%2.15億 | 5.13%2.15億 |
-應付賬款 | -54.57%2,049.8萬 | -91.32%1,735.9萬 | -86.80%2,896.1萬 | -45.01%1,384.4萬 | -45.01%1,384.4萬 | -76.08%4,511.8萬 | 4.16%2億 | 91.32%2.19億 | -79.35%2,517.5萬 | -79.35%2,517.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -75.90%656.9萬 | -14.27%1,348萬 | 18.61%1,588.6萬 | ---- | ---- |
-應付股利 | 0.64%1,652.3萬 | 1.25%1,669.8萬 | 0.72%1,656.3萬 | -0.08%1,647.7萬 | -0.08%1,647.7萬 | -0.66%1,641.8萬 | 4.65%1,649.2萬 | 4.35%1,644.4萬 | 4.64%1,649.1萬 | 4.64%1,649.1萬 |
-應付關聯方款項 | --94.8萬 | --1,213萬 | --1,080.9萬 | -14.35%1,066.4萬 | -14.35%1,066.4萬 | ---- | ---- | ---- | --1,245.1萬 | --1,245.1萬 |
-其他應付款 | -76.96%1,952.4萬 | -67.55%1,707.5萬 | -61.57%2,030.4萬 | -65.25%5,575.3萬 | -65.25%5,575.3萬 | -63.24%8,474.1萬 | -75.37%5,262.6萬 | -8.46%5,282.7萬 | 187.06%1.6億 | 187.06%1.6億 |
應計費用 | -99.93%16.4萬 | -99.91%16.4萬 | -99.22%113萬 | -47.60%229.3萬 | -47.60%229.3萬 | 133.97%2.47億 | 272.60%1.79億 | 150.33%1.46億 | -94.67%437.6萬 | -94.67%437.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -21.32%4,509.2萬 | 77.30%9,859萬 | 61.54%7,333.7萬 | ---- | ---- |
其他流動負債 | 22.86%21.5萬 | -98.78%15.8萬 | 145.45%91.8萬 | -100.00%15.3萬 | -100.00%15.3萬 | 191.67%17.5萬 | 1,701.67%1,295.4萬 | -50.66%37.4萬 | 72.96%53.42億 | 72.96%53.42億 |
流動負債總額 | -87.00%5,787.2萬 | -88.90%6,358.4萬 | -84.99%7,868.5萬 | -98.22%9,918.4萬 | -98.22%9,918.4萬 | -28.88%4.45億 | 5.81%5.73億 | 71.30%5.24億 | 62.98%55.61億 | 62.98%55.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.38%3.41億 | -94.18%3.4億 | -92.86%4.13億 | -31.00%4.21億 | -31.00%4.21億 | -46.34%32.07億 | -5.97%58.35億 | 3.27%57.82億 | -88.59%6.1億 | -88.59%6.1億 |
-長期借款 | -90.63%2.96億 | -94.53%2.95億 | -93.11%3.67億 | -34.70%3.72億 | -34.70%3.72億 | -40.72%31.57億 | -2.59%53.96億 | 3.88%53.22億 | -88.29%5.69億 | -88.29%5.69億 |
-長期租賃負債 | -10.10%4,490.9萬 | -89.87%4,448.6萬 | -89.99%4,607.2萬 | 21.08%4,903.5萬 | 21.08%4,903.5萬 | -92.32%4,995.4萬 | -34.11%4.39億 | -3.27%4.6億 | -91.66%4,049.7萬 | -91.66%4,049.7萬 |
遞延負債 | 169.76%1,970.3萬 | 64.23%1,868.8萬 | 117.79%2,046.4萬 | 195.75%1,865.3萬 | 195.75%1,865.3萬 | -96.74%730.4萬 | -95.22%1,137.9萬 | 270.80%939.6萬 | 212.85%630.7萬 | 212.85%630.7萬 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --1,305.5萬 | --1,445.4萬 | --86萬 | ---- | ---- |
員工福利 | 1,051.75%5.62億 | 1,256.50%5.61億 | 800.16%3.7億 | 93.24%4.2億 | 93.24%4.2億 | 5.50%4,875.6萬 | 1.93%4,136.5萬 | -14.88%4,108.6萬 | 239.14%2.17億 | 239.14%2.17億 |
衍生品負債 | -95.17%200萬 | -88.97%320萬 | -47.75%1,160萬 | 121.47%3,920萬 | 121.47%3,920萬 | 13.45%4,140萬 | -52.93%2,900萬 | 349.12%2,220萬 | --1,770萬 | --1,770萬 |
其他非流動負債 | -34.81%5,475.6萬 | -41.78%5,328萬 | -53.80%4,821.9萬 | 20.35%5,545.5萬 | 20.35%5,545.5萬 | -33.99%8,399.5萬 | -27.18%9,151.7萬 | -4.75%1.04億 | -54.97%4,607.8萬 | -54.97%4,607.8萬 |
非流動負債總額 | -71.23%9.79億 | -83.79%9.76億 | -85.53%8.63億 | 6.34%9.54億 | 6.34%9.54億 | -46.93%34.02億 | -9.73%60.23億 | 3.39%59.6億 | -83.73%8.97億 | -83.73%8.97億 |
總負債 | -73.05%10.37億 | -84.24%10.4億 | -85.48%9.41億 | -83.69%10.53億 | -83.69%10.53億 | -45.33%38.47億 | -8.56%65.96億 | 6.82%64.84億 | -27.65%64.58億 | -27.65%64.58億 |
所有者權益 | ||||||||||
股本 | 0.01%7.96億 | 0.01%7.96億 | -1.30%7.96億 | -1.30%7.96億 | -1.30%7.96億 | -1.31%7.96億 | -7.49%7.96億 | -6.21%8.07億 | -6.18%8.07億 | -6.18%8.07億 |
-普通股股本 | 6.61%174.2萬 | 6.89%173.8萬 | -74.35%166.2萬 | -74.46%163.4萬 | -74.46%163.4萬 | -74.96%163.4萬 | -75.23%162.6萬 | 8.34%648萬 | 12.39%639.7萬 | 12.39%639.7萬 |
-優先股股本 | 0.00%7.95億 | 0.00%7.95億 | -0.70%7.95億 | -0.71%7.95億 | -0.71%7.95億 | -0.71%7.95億 | -6.97%7.95億 | -6.31%8億 | -6.31%8億 | -6.31%8億 |
留存收益 | 1.81%-68.16億 | 5.39%-68.13億 | 4.02%-68.88億 | 1.73%-68.43億 | 1.73%-68.43億 | 0.00%-69.41億 | -4.74%-72.02億 | -4.95%-71.77億 | -5.88%-69.63億 | -5.88%-69.63億 |
資本公積 | 2.05%79.97億 | 1.81%79.89億 | 1.10%79.1億 | 0.48%78.56億 | 0.48%78.56億 | 0.54%78.36億 | 2.61%78.46億 | 6.35%78.24億 | -0.04%78.18億 | -0.04%78.18億 |
不影響留存收益的損益 | 2,831.86%331.3萬 | -32.71%75.5萬 | 148.17%71.2萬 | 193.51%141.1萬 | 193.51%141.1萬 | 102.79%11.3萬 | -22.89%112.2萬 | -111.59%-147.8萬 | -103.56%-150.9萬 | -103.56%-150.9萬 |
股東權益總額 | 17.12%19.8億 | 36.77%19.72億 | 25.21%18.18億 | 9.05%18.11億 | 9.05%18.11億 | 2.18%16.91億 | -11.70%14.42億 | 4.42%14.52億 | -22.65%16.61億 | -22.65%16.61億 |
非控制性權益 | -60.59%5.26億 | -81.97%4.9億 | -74.92%7.04億 | -76.00%6.98億 | -76.00%6.98億 | -56.24%13.35億 | -10.28%27.19億 | -25.56%28.07億 | -6.89%29.09億 | -6.89%29.09億 |
總權益 | -17.16%25.06億 | -40.81%24.63億 | -40.78%25.22億 | -45.10%25.09億 | -45.10%25.09億 | -35.70%30.25億 | -10.78%41.61億 | -17.48%42.59億 | -13.31%45.7億 | -13.31%45.7億 |
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