(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 | -16.98%2,029.5萬 | -22.16%3,310.1萬 | -42.53%2,296.8萬 | -19.51%2,936.7萬 | -19.51%2,936.7萬 | -64.81%2,444.7萬 | -37.89%4,252.3萬 | -38.96%3,996.3萬 | -26.84%3,648.6萬 | -26.84%3,648.6萬 |
-現金和現金等價物 | -16.98%2,029.5萬 | -22.16%3,310.1萬 | -42.53%2,296.8萬 | -19.51%2,936.7萬 | -19.51%2,936.7萬 | -64.81%2,444.7萬 | -37.89%4,252.3萬 | -38.96%3,996.3萬 | -26.84%3,648.6萬 | -26.84%3,648.6萬 |
應收款項 | -14.72%5,516.8萬 | -7.37%5,222.1萬 | -24.91%5,391.4萬 | -7.92%5,599萬 | -7.92%5,599萬 | -17.20%6,469.3萬 | -36.35%5,637.5萬 | 96.53%7,179.8萬 | 20.89%6,080.7萬 | 20.89%6,080.7萬 |
-應收賬款 | -14.72%5,516.8萬 | -7.37%5,222.1萬 | -24.91%5,391.4萬 | -7.92%5,599萬 | -7.92%5,599萬 | -17.20%6,469.3萬 | -36.35%5,637.5萬 | 96.53%7,179.8萬 | 20.89%6,080.7萬 | 20.89%6,080.7萬 |
受限制現金 | 132.51%1.24億 | 179.05%1.53億 | -39.64%4,132.8萬 | -48.64%5,811.2萬 | -48.64%5,811.2萬 | -57.95%5,347.7萬 | -69.12%5,496萬 | -68.06%6,847萬 | -55.09%1.13億 | -55.09%1.13億 |
其他流動資產 | 26.58%4,726.6萬 | -16.55%5,055.7萬 | -21.25%4,632.1萬 | -37.59%4,203.4萬 | -37.59%4,203.4萬 | -51.99%3,734萬 | -34.58%6,058.1萬 | -4.49%5,882萬 | 10.73%6,735.5萬 | 10.73%6,735.5萬 |
流動資產合計 | 37.29%2.47億 | 34.88%2.89億 | -31.17%1.65億 | -33.23%1.86億 | -33.23%1.86億 | -48.95%1.8億 | -49.85%2.14億 | -36.76%2.39億 | -32.73%2.78億 | -32.73%2.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.09%17.3億 | -4.55%17.1億 | -4.17%17.15億 | -2.45%17.36億 | -2.45%17.36億 | 1.13%17.67億 | 5.11%17.92億 | 8.22%17.9億 | 9.51%17.8億 | 9.51%17.8億 |
-固定資產 | 1.83%20.74億 | -0.34%20.37億 | 0.00%20.24億 | 1.39%20.23億 | 1.39%20.23億 | 4.67%20.37億 | 8.28%20.44億 | 11.11%20.24億 | 12.25%19.95億 | 12.25%19.95億 |
-累計折舊 | -27.47%-3.44億 | -29.64%-3.27億 | -32.03%-3.08億 | -33.15%-2.87億 | -33.15%-2.87億 | -35.80%-2.7億 | -37.82%-2.52億 | -39.60%-2.34億 | -41.48%-2.15億 | -41.48%-2.15億 |
商譽及其他無形資產 | -2.21%3.23億 | 2.38%3.24億 | 2.37%3.26億 | 2.35%3.28億 | 2.35%3.28億 | 1.44%3.3億 | -3.10%3.17億 | -1.63%3.19億 | -1.36%3.2億 | -1.36%3.2億 |
-商譽 | 0.00%2.75億 | 5.81%2.75億 | 5.81%2.75億 | 5.81%2.75億 | 5.81%2.75億 | 4.66%2.75億 | -0.98%2.6億 | 0.89%2.6億 | 1.21%2.6億 | 1.21%2.6億 |
-其他無形資產 | -13.35%4,723.7萬 | -13.43%4,883.8萬 | -12.99%5,073.5萬 | -12.58%5,262.1萬 | -12.58%5,262.1萬 | -12.18%5,451.7萬 | -11.82%5,641.4萬 | -11.47%5,830.9萬 | -11.13%6,019.5萬 | -11.13%6,019.5萬 |
投資和預付款 | -22.80%5,414.8萬 | -9.64%6,347.2萬 | -5.86%6,808.5萬 | -1.21%7,270.1萬 | -1.21%7,270.1萬 | -5.88%7,014.3萬 | -8.66%7,024.5萬 | 30.58%7,232萬 | 35.25%7,358.9萬 | 35.25%7,358.9萬 |
其他非流動資產 | 118.26%8,373.2萬 | 46.66%6,530.8萬 | 160.79%7,065.9萬 | 113.40%5,725.3萬 | 113.40%5,725.3萬 | 47.02%3,836.3萬 | 82.90%4,453.1萬 | 2.37%2,709.4萬 | 7.82%2,682.9萬 | 7.82%2,682.9萬 |
非流動資產合計 | -0.67%21.9億 | -2.70%21.63億 | -1.26%21.8億 | -0.29%21.94億 | -0.29%21.94億 | 1.48%22.05億 | 4.25%22.23億 | 7.20%22.08億 | 8.44%22.01億 | 8.44%22.01億 |
總資產 | 2.20%24.37億 | 0.61%24.52億 | -4.18%23.45億 | -3.99%23.8億 | -3.99%23.8億 | -5.56%23.85億 | -4.79%24.38億 | 0.38%24.47億 | 1.48%24.78億 | 1.48%24.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -3.86%1.31億 | -3.86%1.31億 | ---- | ---- | ---- | 17.65%1.36億 | 17.65%1.36億 |
-應付賬款 | ---- | ---- | ---- | -3.86%1.31億 | -3.86%1.31億 | ---- | ---- | ---- | 17.65%1.36億 | 17.65%1.36億 |
短期借款與租賃負債 | 4.89%727萬 | -76.78%722.2萬 | 1,092.10%8,492.5萬 | 2.46%721.8萬 | 2.46%721.8萬 | -4.02%693.1萬 | 946.32%3,110.7萬 | 143.89%712.4萬 | 143.01%704.5萬 | 143.01%704.5萬 |
-短期借款 | ---- | ---- | --7,768.3萬 | ---- | ---- | ---- | --2,403.7萬 | ---- | ---- | ---- |
-短期租賃負債 | 4.89%727萬 | 2.15%722.2萬 | 1.66%724.2萬 | 2.46%721.8萬 | 2.46%721.8萬 | -4.02%693.1萬 | 137.81%707萬 | 143.89%712.4萬 | 143.01%704.5萬 | 143.01%704.5萬 |
其他流動負債 | -31.59%1,344.9萬 | -33.85%1,882.8萬 | 1.85%1,518萬 | -23.44%1,262.3萬 | -23.44%1,262.3萬 | 43.38%1,965.8萬 | 189.79%2,846.3萬 | 78.72%1,490.5萬 | 50.80%1,648.8萬 | 50.80%1,648.8萬 |
流動負債總額 | 6.94%1.74億 | -24.41%1.38億 | 55.01%2.4億 | -5.60%1.51億 | -5.60%1.51億 | -5.46%1.62億 | 4.10%1.82億 | 49.85%1.55億 | 23.26%1.6億 | 23.26%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.77%15.97億 | 20.64%16.15億 | -0.65%13.28億 | 8.51%14.03億 | 8.51%14.03億 | 10.00%13.8億 | 68.29%13.39億 | 68.04%13.37億 | 64.52%12.93億 | 64.52%12.93億 |
-長期借款 | 16.47%15.36億 | 21.74%15.54億 | -0.60%12.67億 | 9.00%13.41億 | 9.00%13.41億 | 10.62%13.18億 | 75.02%12.77億 | 74.88%12.74億 | 71.18%12.3億 | 71.18%12.3億 |
-長期租賃負債 | 0.57%6,165.1萬 | -1.83%6,107萬 | -1.67%6,159.9萬 | -1.12%6,244.1萬 | -1.12%6,244.1萬 | -1.78%6,130.2萬 | -5.98%6,220.7萬 | -6.38%6,264.4萬 | -6.46%6,314.7萬 | -6.46%6,314.7萬 |
可轉換優先證券 | ---- | ---- | --3.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -25.30%4,637.9萬 | -41.56%5,311萬 | -26.88%1.14億 | -62.93%8,753萬 | -62.93%8,753萬 | -78.71%6,208.8萬 | -62.74%9,088.6萬 | -17.53%1.56億 | 265.19%2.36億 | 265.19%2.36億 |
非流動負債總額 | 14.00%16.44億 | 16.69%16.68億 | 19.53%17.84億 | -2.52%14.91億 | -2.52%14.91億 | -6.73%14.42億 | 37.54%14.3億 | 51.60%14.93億 | 79.77%15.29億 | 79.77%15.29億 |
總負債 | 13.28%18.17億 | 12.04%18.06億 | 22.86%20.24億 | -2.81%16.42億 | -2.81%16.42億 | -6.60%16.04億 | 32.72%16.12億 | 51.44%16.47億 | 72.30%16.89億 | 72.30%16.89億 |
所有者權益 | ||||||||||
股本 | 18.19%3.68億 | 22.15%3.61億 | -99.64%101.6萬 | 22.84%3.26億 | 22.84%3.26億 | 23.11%3.11億 | --2.95億 | --2.8億 | --2.66億 | --2.66億 |
-普通股股本 | 14.39%113.7萬 | 2.21%101.6萬 | 2.21%101.6萬 | 1.21%100.6萬 | 1.21%100.6萬 | 0.00%99.4萬 | --99.4萬 | --99.4萬 | --99.4萬 | --99.4萬 |
-優先股股本 | 18.21%3.67億 | 22.21%3.6億 | ---- | 22.92%3.25億 | 22.92%3.25億 | 23.20%3.1億 | --2.94億 | --2.79億 | --2.65億 | --2.65億 |
留存收益 | -93.61%-2.92億 | -134.06%-2.59億 | -155.34%-2.22億 | -199.44%-1.82億 | -199.44%-1.82億 | -947.95%-1.51億 | ---1.1億 | ---8,685.6萬 | ---6,083.7萬 | ---6,083.7萬 |
資本公積 | -8.92%7.86億 | -8.13%8.04億 | -7.84%8.23億 | -7.42%8.44億 | -7.42%8.44億 | -7.15%8.63億 | --8.75億 | --8.93億 | --9.12億 | --9.12億 |
不影響留存收益的損益 | 30.49%-1.25億 | 18.11%-1.51億 | 19.27%-2億 | 40.52%-1.79億 | 40.52%-1.79億 | 47.61%-1.79億 | 38.45%-1.85億 | 2.03%-2.47億 | -93.06%-3億 | -93.06%-3億 |
股東權益總額 | -12.62%7.38億 | -13.75%7.55億 | -52.02%4.03億 | -0.82%8.1億 | -0.82%8.1億 | 2.27%8.44億 | -35.50%8.75億 | -38.16%8.39億 | -44.18%8.16億 | -44.18%8.16億 |
非控制性權益 | -85.42%-1.18億 | -120.09%-1.08億 | -108.10%-8,201.5萬 | -166.24%-7,143萬 | -166.24%-7,143萬 | -257.49%-6,341.2萬 | -356.92%-4,914.6萬 | -475.53%-3,941.2萬 | -29,382.42%-2,682.9萬 | -29,382.42%-2,682.9萬 |
總權益 | -20.59%6.2億 | -21.72%6.46億 | -59.91%3.21億 | -6.50%7.38億 | -6.50%7.38億 | -3.34%7.81億 | -38.64%8.26億 | -40.76%8億 | -46.01%7.89億 | -46.01%7.89億 |
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 | -- |
暫無數據