(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 | -1.21%9,702.3萬 | 5.27%1.03億 | -3.53%9,593.6萬 | 193.16%2.51億 | 193.16%2.51億 | -32.83%9,821萬 | -44.46%9,806.4萬 | -37.04%9,944.9萬 | -47.23%8,555.8萬 | -47.23%8,555.8萬 |
-現金和現金等價物 | -1.21%9,702.3萬 | 5.27%1.03億 | -3.53%9,593.6萬 | 193.16%2.51億 | 193.16%2.51億 | -32.83%9,821萬 | -44.46%9,806.4萬 | -37.04%9,944.9萬 | -47.23%8,555.8萬 | -47.23%8,555.8萬 |
應收款項 | 7.15%2.16億 | -0.55%2.04億 | 3.28%2.17億 | 1.85%2.11億 | 1.85%2.11億 | 2.37%2.01億 | 4.08%2.05億 | 8.79%2.1億 | 15.99%2.07億 | 15.99%2.07億 |
-應收賬款 | 7.52%2.07億 | -0.55%1.95億 | 3.56%2.08億 | 2.07%2.02億 | 2.07%2.02億 | 2.63%1.92億 | 4.44%1.96億 | 9.28%2.01億 | 16.95%1.98億 | 16.95%1.98億 |
-應收票據 | -0.56%915.7萬 | -0.56%917萬 | -2.75%918.3萬 | -2.75%919.6萬 | -2.75%919.6萬 | -2.81%920.9萬 | -2.92%922.2萬 | -0.80%944.3萬 | -0.91%945.6萬 | -0.91%945.6萬 |
流動資產合計 | 4.41%3.13億 | 1.33%3.07億 | 1.09%3.13億 | 57.78%4.62億 | 57.78%4.62億 | -12.65%2.99億 | -18.87%3.03億 | -11.84%3.09億 | -14.10%2.93億 | -14.10%2.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.66%9,310萬 | -29.58%9,373.7萬 | -30.49%9,315.4萬 | -32.99%9,384.3萬 | -32.99%9,384.3萬 | -6.09%1.32億 | -4.10%1.33億 | -4.10%1.34億 | -0.38%1.4億 | -0.38%1.4億 |
-固定資產 | -29.66%9,310萬 | -29.58%9,373.7萬 | -30.49%9,315.4萬 | -32.99%9,384.3萬 | -32.99%9,384.3萬 | -6.09%1.32億 | -4.10%1.33億 | -4.10%1.34億 | -0.38%1.4億 | -0.38%1.4億 |
投資和預付款 | -6.92%3,300.8萬 | -2.88%3,393.7萬 | -76.52%3,368.7萬 | -75.99%3,487萬 | -75.99%3,487萬 | -71.13%3,546.3萬 | 158.54%3,494.2萬 | 988.25%1.43億 | 1,014.65%1.45億 | 1,014.65%1.45億 |
其他非流動資產 | 6.39%2.76億 | 7.33%2.65億 | 0.80%2.59億 | -1.51%2.63億 | -1.51%2.63億 | -2.43%2.6億 | 9.01%2.47億 | 4.67%2.57億 | 12.80%2.67億 | 12.80%2.67億 |
非流動資產合計 | 2.16%81.67億 | 1.73%81.14億 | -0.01%79.59億 | 0.42%79.75億 | 0.42%79.75億 | 1.52%79.94億 | 7.25%79.76億 | 8.78%79.6億 | 9.06%79.41億 | 9.06%79.41億 |
總資產 | 2.24%84.79億 | 1.72%84.21億 | 0.03%82.72億 | 2.46%84.37億 | 2.46%84.37億 | 0.93%82.94億 | 6.00%82.79億 | 7.84%82.69億 | 8.02%82.34億 | 8.02%82.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.27%3.27億 | -2.21%3億 | -2.09%3.08億 | -3.65%2.98億 | -3.65%2.98億 | -8.90%3.31億 | -10.12%3.07億 | -9.12%3.15億 | -10.93%3.09億 | -10.93%3.09億 |
-應付賬款 | -4.19%2.01億 | -5.53%1.77億 | -5.35%1.86億 | -8.21%1.75億 | -8.21%1.75億 | -14.56%2.1億 | -17.49%1.87億 | -16.12%1.96億 | -19.06%1.9億 | -19.06%1.9億 |
-應付股利 | 4.90%9,584.9萬 | 3.37%9,349.2萬 | 2.63%9,281.8萬 | 2.63%9,263.4萬 | 2.63%9,263.4萬 | 1.39%9,137.2萬 | 3.48%9,044.1萬 | 4.41%9,043.6萬 | 4.30%9,026.3萬 | 4.30%9,026.3萬 |
-其他應付款 | 0.34%3,028.4萬 | 1.75%2,980.5萬 | 5.45%2,989.5萬 | 6.92%3,048.2萬 | 6.92%3,048.2萬 | 7.62%3,018萬 | 7.56%2,929.2萬 | 8.74%2,835.1萬 | 12.54%2,850.8萬 | 12.54%2,850.8萬 |
流動負債總額 | -1.27%3.27億 | -2.21%3億 | -2.09%3.08億 | -3.65%2.98億 | -3.65%2.98億 | -8.90%3.31億 | -10.12%3.07億 | -9.12%3.15億 | -10.93%3.09億 | -10.93%3.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.74%45.61億 | 1.45%46.42億 | 0.81%45.71億 | 4.76%46.88億 | 4.76%46.88億 | 3.42%45.95億 | 9.63%45.76億 | 8.18%45.35億 | 6.74%44.75億 | 6.74%44.75億 |
-長期借款 | 0.50%44.73億 | 2.75%45.54億 | 2.14%44.83億 | 6.23%45.99億 | 6.23%45.99億 | 3.58%44.51億 | 9.96%44.32億 | 8.45%43.89億 | 6.96%43.29億 | 6.96%43.29億 |
-長期租賃負債 | -38.87%8,816.3萬 | -38.67%8,867.6萬 | -39.37%8,797.3萬 | -39.11%8,854萬 | -39.11%8,854萬 | -1.14%1.44億 | 0.51%1.45億 | 0.52%1.45億 | 0.49%1.45億 | 0.49%1.45億 |
其他非流動負債 | -2.29%2.25億 | -4.99%2.25億 | -10.23%2.13億 | -5.16%2.25億 | -5.16%2.25億 | -5.29%2.3億 | 13.43%2.37億 | 17.67%2.37億 | 15.28%2.38億 | 15.28%2.38億 |
非流動負債總額 | -0.81%47.85億 | 1.13%48.68億 | 0.26%47.84億 | 4.26%49.13億 | 4.26%49.13億 | 2.97%48.25億 | 9.81%48.14億 | 8.62%47.72億 | 7.14%47.12億 | 7.14%47.12億 |
總負債 | -0.84%51.13億 | 0.93%51.68億 | 0.12%50.93億 | 3.77%52.11億 | 3.77%52.11億 | 2.11%51.56億 | 8.37%51.2億 | 7.32%50.87億 | 5.82%50.22億 | 5.82%50.22億 |
所有者權益 | ||||||||||
股本 | 0.02%1.61億 | 0.01%1.61億 | 0.01%1.61億 | 0.01%1.61億 | 0.01%1.61億 | 0.00%1.61億 | 0.00%1.61億 | -0.10%1.61億 | -0.09%1.61億 | -0.09%1.61億 |
-普通股股本 | 4.14%85.5萬 | 2.56%84.1萬 | 1.83%83.5萬 | 1.83%83.3萬 | 1.83%83.3萬 | 0.49%82.1萬 | 0.86%82萬 | 2.63%82萬 | 3.54%81.8萬 | 3.54%81.8萬 |
-優先股股本 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -0.11%1.6億 | -0.11%1.6億 | -0.11%1.6億 |
留存收益 | -7.02%-12.12億 | -7.18%-11.77億 | -11.91%-11.96億 | -12.21%-11.6億 | -12.21%-11.6億 | -6.82%-11.32億 | 2.49%-10.98億 | 2.93%-10.69億 | 3.07%-10.34億 | 3.07%-10.34億 |
資本公積 | 8.15%41.6億 | 4.49%40.05億 | 3.08%39.47億 | 3.60%39.59億 | 3.60%39.59億 | 1.39%38.47億 | 1.99%38.33億 | 7.18%38.29億 | 9.55%38.22億 | 9.55%38.22億 |
不影響留存收益的損益 | -67.93%217.2萬 | 28.13%704.2萬 | 51.76%689.9萬 | -29.62%405.2萬 | -29.62%405.2萬 | 11.32%677.3萬 | 54.82%549.6萬 | 198.10%454.6萬 | 381.24%575.7萬 | 381.24%575.7萬 |
股東權益總額 | 7.97%31.11億 | 3.27%29.96億 | -0.24%29.18億 | 0.32%29.64億 | 0.32%29.64億 | -0.66%28.82億 | 3.75%29.01億 | 11.07%29.25億 | 14.47%29.54億 | 14.47%29.54億 |
非控制性權益 | -0.23%2.55億 | -0.05%2.58億 | 1.37%2.61億 | 1.41%2.62億 | 1.41%2.62億 | -4.13%2.56億 | -11.03%2.58億 | -12.72%2.57億 | -12.79%2.58億 | -12.79%2.58億 |
總權益 | 7.30%33.67億 | 3.00%32.53億 | -0.11%31.79億 | 0.41%32.26億 | 0.41%32.26億 | -0.95%31.38億 | 2.36%31.59億 | 8.67%31.83億 | 11.66%32.12億 | 11.66%32.12億 |
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