(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 | -30.30%1.83億 | -41.83%2.11億 | -56.43%2.52億 | 76.48%4.09億 | 76.48%4.09億 | 71.58%2.62億 | 22.09%3.63億 | 49.47%5.78億 | -24.07%2.32億 | -24.07%2.32億 |
-現金和現金等價物 | -27.44%1.78億 | -34.90%2.09億 | -53.94%2.5億 | 108.29%4.04億 | 108.29%4.04億 | 108.82%2.46億 | 26.98%3.21億 | 60.33%5.42億 | -27.10%1.94億 | -27.10%1.94億 |
-短期投資 | -72.64%454.4萬 | -93.91%260.1萬 | -94.97%176.4萬 | -86.01%530.8萬 | -86.01%530.8萬 | -52.81%1,661.1萬 | -5.30%4,267.8萬 | -27.01%3,506.3萬 | -3.59%3,794.9萬 | -3.59%3,794.9萬 |
應收款項 | 18.75%1.11億 | 6.31%7,943.4萬 | 86.48%1.33億 | -9.77%7,942.9萬 | -9.77%7,942.9萬 | 68.97%9,380.9萬 | 28.91%7,471.8萬 | 14.95%7,110.7萬 | 47.01%8,803.4萬 | 47.01%8,803.4萬 |
-應收賬款 | 50.75%5,245.4萬 | 30.88%3,837.5萬 | 38.37%5,900.2萬 | 8.23%4,310萬 | 8.23%4,310萬 | 682.44%3,479.5萬 | 14.06%2,932萬 | 70.74%4,264萬 | 122.47%3,982.2萬 | 122.47%3,982.2萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,389.3萬 | --1,389.3萬 |
-其他應收款 | 14.45%5,894.5萬 | 8.44%4,105.9萬 | 251.31%7,359.6萬 | 5.85%2,825.9萬 | 5.85%2,825.9萬 | 799.14%5,150.1萬 | 51.40%3,786.5萬 | 3.53%2,094.9萬 | 5.96%2,669.7萬 | 5.96%2,669.7萬 |
預付費用 | ---- | ---- | ---- | 216.22%3,243.2萬 | 216.22%3,243.2萬 | ---- | ---- | ---- | 247.43%1,025.6萬 | 247.43%1,025.6萬 |
受限制現金 | 7.61%1.9億 | 85.39%1.61億 | 115.85%1.56億 | 54.93%1.43億 | 54.93%1.43億 | 804.41%1.76億 | -3.68%8,690.9萬 | 43.77%7,231.9萬 | 161.81%9,210.3萬 | 161.81%9,210.3萬 |
流動資產合計 | -9.10%4.84億 | -13.92%4.52億 | -25.06%5.4億 | 56.87%6.65億 | 56.87%6.65億 | 89.86%5.32億 | 17.76%5.25億 | 44.61%7.21億 | 2.51%4.24億 | 2.51%4.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.62%37.81億 | 32.24%34.74億 | 30.81%32.46億 | 32.43%30.69億 | 32.43%30.69億 | 50,343.87%28.3億 | 37.75%26.27億 | 42.03%24.81億 | 45.37%23.17億 | 45.37%23.17億 |
-固定資產 | 33.62%37.81億 | 32.24%34.74億 | 30.81%32.46億 | 33.90%32.03億 | 33.90%32.03億 | 50,343.87%28.3億 | 37.75%26.27億 | 42.03%24.81億 | 46.26%23.92億 | 46.26%23.92億 |
-累計折舊 | ---- | ---- | ---- | -79.08%-1.35億 | -79.08%-1.35億 | ---- | ---- | ---- | -80.62%-7,519萬 | -80.62%-7,519萬 |
商譽及其他無形資產 | 5.64%2.92億 | 2.22%2.86億 | 2.75%2.88億 | 2.95%2.88億 | 2.95%2.88億 | --2.77億 | 17.46%2.8億 | 14.97%2.81億 | 13.22%2.8億 | 13.22%2.8億 |
-商譽 | ---- | ---- | ---- | 0.00%1.48億 | 0.00%1.48億 | ---- | ---- | ---- | 0.00%1.48億 | 0.00%1.48億 |
-其他無形資產 | ---- | ---- | ---- | 6.26%1.4億 | 6.26%1.4億 | ---- | ---- | ---- | 33.01%1.32億 | 33.01%1.32億 |
投資和預付款 | -5.90%1.33億 | 6.16%1.4億 | 6.64%1.48億 | 51.10%6,485萬 | 51.10%6,485萬 | -80.54%1.42億 | 32.07%1.32億 | 92.68%1.39億 | 49.63%4,291.8萬 | 49.63%4,291.8萬 |
長期應收票據 | 1.73%4,929.5萬 | 45.57%4,796萬 | 219.01%4,531.5萬 | 109.46%4,071.2萬 | 109.46%4,071.2萬 | -61.30%4,845.8萬 | 24.64%3,294.6萬 | -46.46%1,420.5萬 | -39.95%1,943.7萬 | -39.95%1,943.7萬 |
長期應收款 | -46.82%6,251.1萬 | -42.37%7,211.1萬 | -69.88%3,107.3萬 | 17.21%1.24億 | 17.21%1.24億 | 239,322.59%1.18億 | 15.84%1.25億 | -62.11%1.03億 | -61.79%1.06億 | -61.79%1.06億 |
金融資產 | ---- | ---- | ---- | -29.09%6,320.8萬 | -29.09%6,320.8萬 | ---- | ---- | ---- | 1,095.59%8,914.3萬 | 1,095.59%8,914.3萬 |
非流動遞延資產 | 20.83%3.01億 | 23.11%2.94億 | 30.75%3.02億 | 29.65%2.81億 | 29.65%2.81億 | 768.91%2.49億 | 17.64%2.39億 | 14.67%2.31億 | 1.10%2.17億 | 1.10%2.17億 |
其他非流動資產 | -6.49%4,170.6萬 | -10.71%3,509.7萬 | -16.70%3,234.7萬 | 0.42%3,889.1萬 | 0.42%3,889.1萬 | 386.33%4,460.1萬 | 32.12%3,930.5萬 | 86.00%3,883.1萬 | 81.24%3,872.8萬 | 81.24%3,872.8萬 |
非流動資產合計 | 25.71%46.61億 | 25.16%43.49億 | 24.49%40.93億 | 27.64%39.69億 | 27.64%39.69億 | 313.22%37.08億 | 33.02%34.74億 | 27.23%32.88億 | 28.39%31.1億 | 28.39%31.1億 |
總資產 | 21.34%51.45億 | 20.03%48.01億 | 15.58%46.33億 | 31.15%46.34億 | 31.15%46.34億 | 260.06%42.4億 | 30.80%39.99億 | 30.04%40.09億 | 24.62%35.33億 | 24.62%35.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.37%1.76億 | 89.83%1.74億 | 61.72%1.68億 | 168.52%1.3億 | 168.52%1.3億 | 2,388.79%1.77億 | -6.40%9,150.6萬 | 21.36%1.04億 | 36.02%4,837.3萬 | 36.02%4,837.3萬 |
-應付賬款 | 38.05%7,053.9萬 | 247.84%9,027.9萬 | 67.39%6,547.9萬 | 204.79%1.06億 | 204.79%1.06億 | 1,503.42%5,109.6萬 | -47.13%2,595.4萬 | 30.35%3,911.8萬 | 26.34%3,463.8萬 | 26.34%3,463.8萬 |
-其他應付款 | -15.98%1.06億 | 27.27%8,342.9萬 | 58.28%1.02億 | 77.05%2,431.8萬 | 77.05%2,431.8萬 | 3,108.83%1.26億 | 34.69%6,555.2萬 | 16.49%6,456.9萬 | 68.59%1,373.5萬 | 68.59%1,373.5萬 |
應計費用 | ---- | ---- | ---- | 12.90%3,682.9萬 | 12.90%3,682.9萬 | ---- | ---- | ---- | -13.95%3,262.1萬 | -13.95%3,262.1萬 |
現行撥備 | ---- | ---- | ---- | 34.81%4,247.5萬 | 34.81%4,247.5萬 | ---- | ---- | ---- | --3,150.8萬 | --3,150.8萬 |
短期借款與租賃負債 | 282.78%7.19億 | 143.33%5.77億 | 70.62%3.93億 | 92.24%3.6億 | 92.24%3.6億 | 897.85%1.88億 | 128.72%2.37億 | 124.15%2.3億 | 119.27%1.87億 | 119.27%1.87億 |
-短期借款 | 288.60%7.08億 | 145.16%5.67億 | 70.68%3.83億 | 93.38%3.51億 | 93.38%3.51億 | 913.78%1.82億 | 136.65%2.31億 | 133.76%2.25億 | 127.57%1.81億 | 127.57%1.81億 |
-短期租賃負債 | 92.07%1,068.1萬 | 70.77%996.1萬 | 68.32%995.6萬 | 56.97%918.3萬 | 56.97%918.3萬 | 558.71%556.1萬 | -1.74%583.3萬 | -12.48%591.5萬 | 2.88%585萬 | 2.88%585萬 |
其他流動負債 | -89.47%1,256.9萬 | -76.82%1,269.7萬 | -75.62%1,353.7萬 | -83.62%1,401.4萬 | -83.62%1,401.4萬 | 9,058.91%1.19億 | -28.78%5,476.5萬 | 30.78%5,552.6萬 | 102.85%8,553.8萬 | 102.85%8,553.8萬 |
流動負債總額 | 87.51%9.07億 | 99.10%7.63億 | 47.41%5.74億 | 51.37%5.83億 | 51.37%5.83億 | 1,677.57%4.84億 | 37.73%3.83億 | 68.90%3.9億 | 91.65%3.85億 | 91.65%3.85億 |
非流動負債 | ||||||||||
長期撥備 | 40.06%6,902.1萬 | 31.16%6,621.2萬 | 32.11%6,689.2萬 | 36.36%6,804.7萬 | 36.36%6,804.7萬 | --4,928.1萬 | --5,048萬 | --5,063.2萬 | 72.71%4,990.2萬 | 72.71%4,990.2萬 |
長期借款與租賃負債 | 16.24%24.35億 | 10.64%23.15億 | 10.99%23.34億 | 18.54%23.39億 | 18.54%23.39億 | 429.56%20.95億 | 16.13%20.92億 | 13.86%21.03億 | 13.80%19.74億 | 13.80%19.74億 |
-長期借款 | 13.70%22.56億 | 10.99%21.94億 | 11.38%22.16億 | 18.09%22.2億 | 18.09%22.2億 | 403.98%19.84億 | 15.59%19.77億 | 13.73%19.9億 | 15.02%18.8億 | 15.02%18.8億 |
-長期租賃負債 | 61.82%1.79億 | 4.58%1.2億 | 4.28%1.18億 | 27.42%1.19億 | 27.42%1.19億 | 5,730.90%1.11億 | 26.20%1.15億 | 16.10%1.13億 | -6.19%9,377.3萬 | -6.19%9,377.3萬 |
遞延負債 | 22.85%5,392.7萬 | 31.55%4,940萬 | 68.08%4,787.2萬 | 217.99%4,494.1萬 | 217.99%4,494.1萬 | --4,389.7萬 | 207.90%3,755.3萬 | 108.85%2,848.1萬 | 13.87%1,413.3萬 | 13.87%1,413.3萬 |
員工福利 | -82.53%119.4萬 | -40.72%501.7萬 | -64.89%472.4萬 | -60.91%478.4萬 | -60.91%478.4萬 | --683.3萬 | -21.91%846.3萬 | 31.61%1,345.4萬 | 77.08%1,223.8萬 | 77.08%1,223.8萬 |
其他非流動負債 | 70.83%1.46億 | 175.33%9,005.1萬 | 94.05%8,913.9萬 | 100.85%9,654.4萬 | 100.85%9,654.4萬 | 284.82%8,556.5萬 | -72.92%3,270.6萬 | -64.74%4,593.6萬 | -38.34%4,806.8萬 | -38.34%4,806.8萬 |
非流動負債總額 | 17.57%27.56億 | 16.13%25.8億 | 16.01%26億 | 24.63%26.15億 | 24.63%26.15億 | 461.15%23.44億 | 14.13%22.21億 | 11.95%22.41億 | 11.78%20.98億 | 11.78%20.98億 |
總負債 | 29.53%36.64億 | 28.34%33.43億 | 20.67%31.75億 | 28.78%31.98億 | 28.78%31.98億 | 535.55%28.28億 | 17.08%26.05億 | 17.83%26.31億 | 19.51%24.83億 | 19.51%24.83億 |
所有者權益 | ||||||||||
股本 | 0.55%330.7萬 | 0.70%330.7萬 | 3.85%329.3萬 | 16.48%329.3萬 | 16.48%329.3萬 | 15.64%328.9萬 | 19.41%328.4萬 | 5.63%317.1萬 | 10.91%282.7萬 | 10.91%282.7萬 |
-普通股股本 | 0.55%330.7萬 | 0.70%330.7萬 | 3.85%329.3萬 | 16.48%329.3萬 | 16.48%329.3萬 | 15.64%328.9萬 | 19.41%328.4萬 | 5.63%317.1萬 | 10.91%282.7萬 | 10.91%282.7萬 |
留存收益 | 115.62%1.03億 | 182.55%8,851.6萬 | 379.58%8,047.3萬 | 983.14%6,371萬 | 983.14%6,371萬 | 496.45%4,766萬 | 210.36%3,132.7萬 | 158.01%1,678萬 | 77.43%-721.4萬 | 77.43%-721.4萬 |
資本公積 | 0.00%10.29億 | 0.01%10.29億 | -0.05%10.29億 | 34.89%10.29億 | 34.89%10.29億 | 40.98%10.29億 | 65.95%10.28億 | 52.14%10.29億 | 37.10%7.63億 | 37.10%7.63億 |
不影響留存收益的損益 | 29.77%6,044萬 | -11.82%4,646.1萬 | 14.03%5,953.5萬 | 89.47%5,773萬 | 89.47%5,773萬 | 2,575.33%4,657.3萬 | 1,051.07%5,268.9萬 | 209.22%5,220.9萬 | 774.99%3,046.9萬 | 774.99%3,046.9萬 |
其他權益 | -0.01%1,549.4萬 | -0.01%1,549.4萬 | -0.01%1,549.4萬 | -0.01%1,549.4萬 | -0.01%1,549.4萬 | 10.36%1,549.5萬 | 7.52%1,549.6萬 | -1.50%1,549.6萬 | 48.93%1,549.6萬 | 48.93%1,549.6萬 |
股東權益總額 | 6.05%12.11億 | 4.52%11.82億 | 6.32%11.87億 | 45.35%11.69億 | 45.35%11.69億 | 55.84%11.42億 | 84.52%11.31億 | 80.58%11.17億 | 50.96%8.04億 | 50.96%8.04億 |
非控制性權益 | 0.23%2.7億 | 4.50%2.75億 | 3.91%2.72億 | 8.64%2.67億 | 8.64%2.67億 | --2.7億 | 19.80%2.64億 | 12.76%2.61億 | 9.43%2.46億 | 9.43%2.46億 |
總權益 | 4.93%14.81億 | 4.52%14.58億 | 5.86%14.59億 | 36.75%14.36億 | 36.75%14.36億 | 92.68%14.11億 | 67.43%13.95億 | 62.09%13.78億 | 38.64%10.5億 | 38.64%10.5億 |
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