(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 | 625.02%1.37億 | 364.34%8,488.6萬 | 374.72%1.52億 | 166.18%1.22億 | 166.18%1.22億 | -59.78%1,884.3萬 | -61.42%1,828.1萬 | -48.03%3,202.8萬 | 22.79%4,582.2萬 | 22.79%4,582.2萬 |
-現金和現金等價物 | 625.02%1.37億 | 364.34%8,488.6萬 | 374.72%1.52億 | 166.18%1.22億 | 166.18%1.22億 | -59.78%1,884.3萬 | -61.42%1,828.1萬 | -48.03%3,202.8萬 | 22.79%4,582.2萬 | 22.79%4,582.2萬 |
應收款項 | 89.14%3.63億 | 110.49%3.7億 | 75.46%3.53億 | -15.70%1.59億 | -15.70%1.59億 | -22.59%1.92億 | -28.50%1.76億 | -16.49%2.01億 | -12.93%1.88億 | -12.93%1.88億 |
-應收賬款 | 88.26%3.61億 | 109.66%3.69億 | 74.70%3.52億 | -18.57%1.53億 | -18.57%1.53億 | -22.59%1.92億 | -28.47%1.76億 | -14.91%2.01億 | -9.54%1.88億 | -9.54%1.88億 |
-其他應收款 | --169.5萬 | --147.6萬 | --153.9萬 | --540.8萬 | --540.8萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | --3,117.4萬 | --3,918.6萬 | --3,951.2萬 | 3.69%2,568.2萬 | 3.69%2,568.2萬 | ---- | ---- | ---- | 11.16%2,476.9萬 | 11.16%2,476.9萬 |
受限制現金 | --154萬 | --1,976.9萬 | --2,022.8萬 | --3,960.4萬 | --3,960.4萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -51.89%1,305.3萬 | 106.05%4,437.9萬 | -82.37%429.9萬 | -89.60%109.8萬 | -89.60%109.8萬 | 47.51%2,712.9萬 | -3.24%2,153.8萬 | 8.51%2,438.1萬 | 50.20%1,055.3萬 | 50.20%1,055.3萬 |
流動資產合計 | 129.29%5.45億 | 158.88%5.59億 | 120.89%5.69億 | 14.04%3.47億 | 14.04%3.47億 | -24.04%2.38億 | -31.66%2.16億 | -20.74%2.58億 | 7.61%3.04億 | 7.61%3.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 73.02%6.8億 | 60.97%6.53億 | 64.17%6.62億 | -2.06%3.7億 | -2.06%3.7億 | 3.90%3.93億 | 5.74%4.06億 | 6.84%4.03億 | 2.76%3.77億 | 2.76%3.77億 |
-固定資產 | 51.19%9.62億 | 45.90%9.32億 | 47.13%9.26億 | 64.23%6.2億 | 64.23%6.2億 | 7.39%6.36億 | 8.12%6.39億 | 7.68%6.29億 | -33.57%3.77億 | -33.57%3.77億 |
-累計折舊 | -15.88%-2.82億 | -19.68%-2.79億 | -16.74%-2.64億 | ---2.5億 | ---2.5億 | -13.55%-2.43億 | -12.51%-2.33億 | -9.20%-2.26億 | ---- | ---- |
商譽及其他無形資產 | 247.47%17.49億 | 249.63%17.76億 | 415.97%26.44億 | 10.69%4.13億 | 10.69%4.13億 | 13.48%5.03億 | 13.44%5.08億 | 23.08%5.12億 | -11.36%3.74億 | -11.36%3.74億 |
-商譽 | 100.71%7.16億 | 52.87%5.45億 | 286.73%13.79億 | 8.03%2.79億 | 8.03%2.79億 | 23.66%3.57億 | 24.05%3.57億 | 34.25%3.57億 | -3.29%2.58億 | -3.29%2.58億 |
-其他無形資產 | 604.35%10.33億 | 713.86%12.31億 | 711.96%12.64億 | 16.62%1.35億 | 16.62%1.35億 | -5.45%1.47億 | -5.62%1.51億 | 3.38%1.56億 | -25.29%1.16億 | -25.29%1.16億 |
其他非流動資產 | 44.34%8,141.5萬 | 44.42%7,985.9萬 | 58.35%8,425.1萬 | 1,110.59%18.49億 | 1,110.59%18.49億 | 10.10%5,640.4萬 | 10.42%5,529.5萬 | 11.12%5,320.5萬 | 230.28%1.53億 | 230.28%1.53億 |
非流動資產合計 | 163.50%25.11億 | 158.95%25.09億 | 249.91%33.9億 | 191.28%26.33億 | 191.28%26.33億 | 9.14%9.53億 | 9.92%9.69億 | 15.12%9.69億 | 8.23%9.04億 | 8.23%9.04億 |
總資產 | 156.67%30.56億 | 158.94%30.67億 | 222.79%39.59億 | 146.63%29.8億 | 146.63%29.8億 | 0.38%11.91億 | -1.05%11.85億 | 5.12%12.27億 | 8.07%12.08億 | 8.07%12.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 244.03%1.57億 | 286.83%1.43億 | 203.87%1.31億 | 48.12%8,728.3萬 | 48.12%8,728.3萬 | -9.80%4,570.2萬 | -11.82%3,708.5萬 | -21.01%4,299.4萬 | 5.37%5,892.6萬 | 5.37%5,892.6萬 |
-應付賬款 | 244.03%1.57億 | 286.83%1.43億 | 203.87%1.31億 | -9.31%4,543萬 | -9.31%4,543萬 | -9.80%4,570.2萬 | -11.82%3,708.5萬 | -21.01%4,299.4萬 | 11.72%5,009.4萬 | 11.72%5,009.4萬 |
-應付稅費 | ---- | ---- | ---- | --3,119萬 | --3,119萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | 20.73%1,066.3萬 | 20.73%1,066.3萬 | ---- | ---- | ---- | -20.32%883.2萬 | -20.32%883.2萬 |
應計費用 | 139.76%1.36億 | 120.47%1.17億 | 125.26%1.19億 | 105.30%8,700.6萬 | 105.30%8,700.6萬 | -16.81%5,655.2萬 | -17.23%5,326.5萬 | -20.55%5,280.7萬 | -16.14%4,238萬 | -16.14%4,238萬 |
短期借款與租賃負債 | 59.70%1.06億 | 58.86%1.06億 | 90.99%1.22億 | 10.48%5,698.9萬 | 10.48%5,698.9萬 | 17.82%6,656.8萬 | 17.12%6,676.4萬 | 16.85%6,376.2萬 | -3.80%5,158.1萬 | -3.80%5,158.1萬 |
-短期借款 | 11.21%1,674.1萬 | 20.86%1,687.5萬 | 142.14%2,813.4萬 | 35.75%1,264.5萬 | 35.75%1,264.5萬 | 907.56%1,505.3萬 | 833.98%1,396.3萬 | 91.45%1,161.9萬 | 53.01%931.5萬 | 53.01%931.5萬 |
-短期租賃負債 | 73.86%8,956.6萬 | 68.91%8,918.8萬 | 79.59%9,364.5萬 | 4.92%4,434.4萬 | 4.92%4,434.4萬 | -6.35%5,151.5萬 | -4.88%5,280.1萬 | 7.51%5,214.3萬 | -11.08%4,226.6萬 | -11.08%4,226.6萬 |
其他流動負債 | 129.29%4,957.1萬 | 338.11%5,306.4萬 | 1,083.52%7,346.1萬 | -64.77%581.6萬 | -64.77%581.6萬 | 390.12%2,161.9萬 | 199.51%1,211.2萬 | -50.26%620.7萬 | 257.85%1,651.1萬 | 257.85%1,651.1萬 |
流動負債總額 | 135.61%4.49億 | 148.20%4.2億 | 168.35%4.45億 | 39.96%2.37億 | 39.96%2.37億 | 6.06%1.9億 | 1.05%1.69億 | -11.80%1.66億 | 2.86%1.69億 | 2.86%1.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 761.00%19.82億 | 714.70%19.55億 | 615.98%19.45億 | 777.70%18.89億 | 777.70%18.89億 | 4.18%2.3億 | -9.28%2.4億 | 0.76%2.72億 | -19.23%2.15億 | -19.23%2.15億 |
-長期借款 | 1,307.82%16.73億 | 1,300.49%16.77億 | 1,004.39%16.64億 | 1,579.83%17.91億 | 1,579.83%17.91億 | 11.15%1.19億 | -18.68%1.2億 | -2.86%1.51億 | -31.44%1.07億 | -31.44%1.07億 |
-長期租賃負債 | 177.18%3.09億 | 131.31%2.78億 | 132.40%2.81億 | -9.46%9,833.4萬 | -9.46%9,833.4萬 | -2.37%1.11億 | 2.51%1.2億 | 5.66%1.21億 | -2.13%1.09億 | -2.13%1.09億 |
遞延負債 | 293.16%2.1億 | 409.06%2.71億 | 235.80%1.78億 | -17.41%4,220萬 | -17.41%4,220萬 | 17.46%5,329.2萬 | 17.43%5,327.5萬 | 17.54%5,295萬 | 17.71%5,109.3萬 | 17.71%5,109.3萬 |
其他非流動負債 | 55.44%7,922萬 | 16.43%5,639.6萬 | 16.43%5,880.6萬 | -20.15%4,714.4萬 | -20.15%4,714.4萬 | -11.33%5,096.6萬 | -12.53%4,843.7萬 | -3.57%5,050.7萬 | 18.98%5,904.4萬 | 18.98%5,904.4萬 |
非流動負債總額 | 578.93%22.71億 | 568.08%22.83億 | 481.61%21.82億 | 496.85%19.78億 | 496.85%19.78億 | 3.29%3.34億 | -6.46%3.42億 | 2.20%3.75億 | -7.80%3.31億 | -7.80%3.31億 |
總負債 | 418.08%27.19億 | 429.02%27.03億 | 385.61%26.27億 | 342.32%22.15億 | 342.32%22.15億 | 4.28%5.25億 | -4.10%5.11億 | -2.54%5.41億 | -4.45%5.01億 | -4.45%5.01億 |
所有者權益 | ||||||||||
股本 | 11.67%28.7萬 | 7.36%27.7萬 | 1.53%26.5萬 | -3.02%25.7萬 | -3.02%25.7萬 | -3.38%25.7萬 | -4.09%25.8萬 | -2.97%26.1萬 | -1.85%26.5萬 | -1.85%26.5萬 |
-普通股股本 | 11.67%28.7萬 | 7.36%27.7萬 | 1.53%26.5萬 | -3.02%25.7萬 | -3.02%25.7萬 | -3.38%25.7萬 | -4.09%25.8萬 | -2.97%26.1萬 | -1.85%26.5萬 | -1.85%26.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -178.39%-3.02億 | -157.65%-2.28億 | 1.44%4.17億 | 10.13%4.8億 | 10.13%4.8億 | -7.19%3.85億 | -0.80%3.96億 | 17.51%4.11億 | 30.22%4.36億 | 30.22%4.36億 |
資本公積 | 88.23%5.28億 | 84.67%5.13億 | 85.64%5.09億 | 4.74%2.84億 | 4.74%2.84億 | 4.79%2.81億 | 4.70%2.78億 | 4.81%2.74億 | 4.79%2.71億 | 4.79%2.71億 |
不影響留存收益的損益 | ---82.4萬 | ---100萬 | ---15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -66.04%2.26億 | -57.87%2.84億 | 35.07%9.26億 | 8.06%7.64億 | 8.06%7.64億 | -2.49%6.66億 | 1.39%6.74億 | 12.07%6.86億 | 19.13%7.07億 | 19.13%7.07億 |
非控制性權益 | --1.1億 | --8,045.3萬 | --4.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -49.45%3.37億 | -45.93%3.64億 | 94.34%13.32億 | 8.06%7.64億 | 8.06%7.64億 | -2.49%6.66億 | 1.39%6.74億 | 12.07%6.86億 | 19.13%7.07億 | 19.13%7.07億 |
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