(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 | 89.03%10.23億 | 86.07%9.14億 | -13.38%4.78億 | -9.76%5.84億 | -9.76%5.84億 | 4.30%5.41億 | 6.72%4.91億 | -35.91%5.52億 | -28.09%6.47億 | -28.09%6.47億 |
-現金和現金等價物 | 89.03%10.23億 | 86.07%9.14億 | -13.38%4.78億 | -9.76%5.84億 | -9.76%5.84億 | 4.30%5.41億 | 6.72%4.91億 | -35.91%5.52億 | -28.09%6.47億 | -28.09%6.47億 |
應收款項 | 15.20%12.34億 | 15.56%11.79億 | 14.80%11.67億 | 12.66%11.34億 | 12.66%11.34億 | 6.14%10.71億 | -0.53%10.2億 | 3.50%10.16億 | 12.29%10.06億 | 12.29%10.06億 |
-應收賬款 | 15.14%12.14億 | 15.10%11.6億 | 14.11%11.47億 | 12.22%11.16億 | 12.22%11.16億 | 6.06%10.54億 | -0.65%10.08億 | 3.50%10.05億 | 12.05%9.95億 | 12.05%9.95億 |
-其他應收款 | 19.67%1,943.3萬 | 53.38%1,910.2萬 | 79.11%1,929.6萬 | 50.30%1,745.4萬 | 50.30%1,745.4萬 | 11.95%1,623.9萬 | 10.27%1,245.4萬 | 3.63%1,077.3萬 | 36.53%1,161.3萬 | 36.53%1,161.3萬 |
預付費用 | -44.83%1.2億 | -26.63%1.37億 | 39.95%1.49億 | 56.34%1.38億 | 56.34%1.38億 | 32.62%2.18億 | 29.14%1.86億 | 9.43%1.07億 | 15.67%8,795.8萬 | 15.67%8,795.8萬 |
其他流動資產 | -39.83%1,370.5萬 | -15.19%1,818萬 | -46.50%1,601.6萬 | -6.29%1,754.2萬 | -6.29%1,754.2萬 | 8.38%2,277.6萬 | 23.29%2,143.6萬 | 15.76%2,993.9萬 | -39.02%1,871.9萬 | -39.02%1,871.9萬 |
流動資產合計 | 28.42%24.01億 | 29.63%22.66億 | 5.59%18.3億 | 6.29%18.92億 | 6.29%18.92億 | 6.32%18.7億 | 1.68%17.48億 | -12.66%17.34億 | -7.40%17.79億 | -7.40%17.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.36%3.93億 | 9.83%3.94億 | 6.98%3.93億 | -2.90%3.94億 | -2.90%3.94億 | -4.14%3.56億 | -9.65%3.59億 | -19.50%3.67億 | -22.02%4.05億 | -22.02%4.05億 |
-固定資產 | 6.46%10.06億 | 4.38%9.95億 | 3.27%9.9億 | -0.71%9.84億 | -0.71%9.84億 | -0.15%9.45億 | -2.68%9.53億 | -10.02%9.59億 | -11.77%9.91億 | -11.77%9.91億 |
-累計折舊 | -4.10%-6.12億 | -1.09%-6.01億 | -0.97%-5.97億 | -0.81%-5.9億 | -0.81%-5.9億 | -2.44%-5.88億 | -2.07%-5.95億 | 2.92%-5.92億 | 2.94%-5.86億 | 2.94%-5.86億 |
商譽及其他無形資產 | -1.33%17.16億 | -2.17%17.18億 | -2.35%17.26億 | -2.09%17.37億 | -2.09%17.37億 | -2.39%17.4億 | -2.49%17.56億 | -5.79%17.68億 | -6.67%17.74億 | -6.67%17.74億 |
-商譽 | 0.31%16.83億 | -0.44%16.78億 | -0.46%16.8億 | -0.02%16.84億 | -0.02%16.84億 | -0.19%16.78億 | -0.11%16.85億 | -2.00%16.87億 | -2.71%16.84億 | -2.71%16.84億 |
-其他無形資產 | -46.06%3,333.7萬 | -43.52%3,984.1萬 | -42.15%4,630.5萬 | -40.89%5,302.8萬 | -40.89%5,302.8萬 | -38.94%6,180.5萬 | -37.89%7,053.7萬 | -48.07%8,004.4萬 | -47.11%8,971.5萬 | -47.11%8,971.5萬 |
長期應收款 | 1.68%2億 | 4.96%2.03億 | 1.17%2.05億 | -2.21%2.18億 | -2.21%2.18億 | -9.63%1.97億 | -14.85%1.94億 | -13.73%2.03億 | -8.45%2.23億 | -8.45%2.23億 |
金融資產 | ---- | ---- | ---- | 62.14%325.1萬 | 62.14%325.1萬 | ---- | ---- | ---- | -86.52%200.5萬 | -86.52%200.5萬 |
非流動遞延資產 | 109.85%2.89億 | 110.73%2.77億 | 115.39%2.82億 | 95.37%3.85億 | 95.37%3.85億 | 22.94%1.38億 | 27.91%1.31億 | 32.12%1.31億 | 30.75%1.97億 | 30.75%1.97億 |
長期預付費用 | ---- | ---- | ---- | -21.84%1.21億 | -21.84%1.21億 | ---- | ---- | ---- | -2.28%1.55億 | -2.28%1.55億 |
其他非流動資產 | 9.20%3.26億 | 8.72%3.2億 | 0.12%3.04億 | 6.48%5,584.8萬 | 6.48%5,584.8萬 | 1.43%2.99億 | 0.49%2.94億 | -5.06%3.04億 | -18.99%5,245萬 | -18.99%5,245萬 |
非流動資產合計 | 7.17%29.25億 | 6.51%29.12億 | 4.97%29.1億 | 3.73%29.14億 | 3.73%29.14億 | -1.77%27.29億 | -3.08%27.34億 | -7.17%27.72億 | -8.00%28.09億 | -8.00%28.09億 |
總資產 | 15.81%53.26億 | 15.53%51.78億 | 5.21%47.41億 | 4.73%48.06億 | 4.73%48.06億 | 1.37%45.99億 | -1.28%44.82億 | -9.36%45.06億 | -7.77%45.89億 | -7.77%45.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.83%7,130.6萬 | -46.77%7,220.9萬 | -22.35%6,740.5萬 | -18.39%6,619.7萬 | -18.39%6,619.7萬 | 16.85%1.58億 | 31.72%1.36億 | 16.82%8,680.7萬 | 12.13%8,111.5萬 | 12.13%8,111.5萬 |
-應付賬款 | -30.56%1,851.3萬 | -32.24%2,843萬 | 23.42%2,803.2萬 | -22.54%2,773.9萬 | -22.54%2,773.9萬 | -4.53%2,665.9萬 | 55.60%4,195.6萬 | 7.65%2,271.3萬 | 43.33%3,580.9萬 | 43.33%3,580.9萬 |
-應付稅費 | -59.76%5,279.3萬 | -53.27%4,377.9萬 | -38.57%3,937.3萬 | -15.11%3,845.8萬 | -15.11%3,845.8萬 | 22.43%1.31億 | 23.25%9,369.2萬 | 20.45%6,409.4萬 | -4.32%4,530.6萬 | -4.32%4,530.6萬 |
應計費用 | 34.45%1.95億 | 24.39%1.72億 | 22.45%1.58億 | 28.00%1.65億 | 28.00%1.65億 | 9.38%1.45億 | 6.45%1.38億 | -0.58%1.29億 | -21.49%1.29億 | -21.49%1.29億 |
短期借款與租賃負債 | 239.19%4.86億 | 150.57%4.82億 | 94.90%5.32億 | 103.98%5.03億 | 103.98%5.03億 | -82.16%1.43億 | -45.57%1.92億 | -61.65%2.73億 | -46.76%2.47億 | -46.76%2.47億 |
-短期借款 | 425.05%4.26億 | 229.80%4.26億 | 130.80%4.76億 | 149.66%4.42億 | 149.66%4.42億 | -88.96%8,114.9萬 | -54.46%1.29億 | -67.46%2.06億 | -53.80%1.77億 | -53.80%1.77億 |
-短期租賃負債 | -3.94%5,958.5萬 | -11.52%5,585.6萬 | -16.02%5,603.7萬 | -12.20%6,115萬 | -12.20%6,115萬 | -7.82%6,203.2萬 | -9.43%6,312.7萬 | -14.31%6,672.6萬 | -13.09%6,964.8萬 | -13.09%6,964.8萬 |
遞延負債 | -7.60%1.06億 | -10.56%1.14億 | -24.08%1.12億 | -30.00%1.12億 | -30.00%1.12億 | -20.77%1.14億 | -11.22%1.27億 | -8.38%1.47億 | 0.01%1.61億 | 0.01%1.61億 |
其他流動負債 | 5.10%1.23億 | 6.50%1.04億 | -2.86%1.41億 | -29.77%1.16億 | -29.77%1.16億 | -27.85%1.17億 | -28.91%9,807.4萬 | 6.77%1.45億 | 47.69%1.65億 | 47.69%1.65億 |
流動負債總額 | 32.26%12.95億 | 28.58%11.98億 | 25.50%11.85億 | 19.45%13.18億 | 19.45%13.18億 | -40.06%9.79億 | -14.65%9.31億 | -31.72%9.45億 | -15.70%11.03億 | -15.70%11.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.78%13.72億 | -1.18%13.92億 | -29.77%10.05億 | -31.13%10億 | -31.13%10億 | 47.91%13.97億 | -4.32%14.09億 | -5.15%14.31億 | -5.54%14.51億 | -5.54%14.51億 |
-長期借款 | -2.36%12.01億 | -2.35%12.08億 | -34.16%8.18億 | -33.98%8.25億 | -33.98%8.25億 | 64.80%12.3億 | -1.56%12.37億 | -1.70%12.43億 | -1.83%12.49億 | -1.83%12.49億 |
-長期租賃負債 | 2.51%1.71億 | 7.27%1.84億 | -0.74%1.87億 | -13.51%1.75億 | -13.51%1.75億 | -15.81%1.67億 | -20.40%1.72億 | -23.04%1.88億 | -23.41%2.02億 | -23.41%2.02億 |
遞延負債 | 16.49%6,585.4萬 | 24.77%6,844.4萬 | 32.76%7,517.4萬 | 17.84%7,109.9萬 | 17.84%7,109.9萬 | -16.25%5,653.3萬 | -28.50%5,485.5萬 | -27.43%5,662.4萬 | -28.31%6,033.3萬 | -28.31%6,033.3萬 |
長期應計費用 | --4,675.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 2.70%7,120.1萬 | 3.90%6,772.4萬 | 4.09%7,245.5萬 | -1.17%6,749萬 | -1.17%6,749萬 | -12.16%6,933.2萬 | -19.37%6,518.3萬 | -14.85%6,960.5萬 | -14.43%6,828.8萬 | -14.43%6,828.8萬 |
衍生品負債 | 622.88%1,886萬 | 1,007.25%1,023.1萬 | 179.04%573.7萬 | 152.84%925.4萬 | 152.84%925.4萬 | -74.11%260.9萬 | -72.95%92.4萬 | 39.11%205.6萬 | 32.80%366萬 | 32.80%366萬 |
其他非流動負債 | -27.73%6,128.8萬 | 17.98%1.04億 | 28.37%9,852.5萬 | 21.45%9,193.7萬 | 21.45%9,193.7萬 | 20.05%8,480.6萬 | 35.24%8,846.7萬 | 8.67%7,674.8萬 | 14.47%7,570.1萬 | 14.47%7,570.1萬 |
非流動負債總額 | 1.61%16.36億 | 1.53%16.43億 | -23.17%12.57億 | -25.31%12.39億 | -25.31%12.39億 | 37.44%16.1億 | -4.75%16.18億 | -6.01%16.36億 | -6.22%16.59億 | -6.22%16.59億 |
總負債 | 13.19%29.31億 | 11.42%28.41億 | -5.36%24.42億 | -7.43%25.57億 | -7.43%25.57億 | -7.68%25.89億 | -8.62%25.49億 | -17.39%25.81億 | -10.25%27.63億 | -10.25%27.63億 |
所有者權益 | ||||||||||
股本 | -2.82%175.8萬 | -1.72%177.6萬 | -2.02%179.4萬 | -1.87%178.9萬 | -1.87%178.9萬 | -0.88%180.9萬 | -1.26%180.7萬 | -0.76%183.1萬 | -1.30%182.3萬 | -1.30%182.3萬 |
-普通股股本 | -2.82%175.8萬 | -1.72%177.6萬 | -2.02%179.4萬 | -1.87%178.9萬 | -1.87%178.9萬 | -0.88%180.9萬 | -1.26%180.7萬 | -0.76%183.1萬 | -1.30%182.3萬 | -1.30%182.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 35.11%12.07億 | 46.88%11.76億 | 37.77%11.45億 | 39.13%10.85億 | 39.13%10.85億 | 19.92%8.94億 | 14.06%8.01億 | 13.89%8.31億 | 6.49%7.8億 | 6.49%7.8億 |
資本公積 | 3.55%19.22億 | 3.75%19億 | 4.70%18.79億 | 5.99%18.84億 | 5.99%18.84億 | 6.66%18.56億 | 6.67%18.31億 | 5.96%17.95億 | 3.51%17.77億 | 3.51%17.77億 |
不影響留存收益的損益 | 0.77%-7.36億 | -5.58%-7.4億 | -3.57%-7.27億 | 1.44%-7.23億 | 1.44%-7.23億 | 1.75%-7.42億 | -4.60%-7.01億 | -21.51%-7.02億 | -32.25%-7.33億 | -32.25%-7.33億 |
股東權益總額 | 19.17%23.95億 | 20.95%23.38億 | 19.38%22.98億 | 23.12%22.48億 | 23.12%22.48億 | 16.03%20.09億 | 10.42%19.33億 | 4.22%19.25億 | -3.74%18.26億 | -3.74%18.26億 |
總權益 | 19.17%23.95億 | 20.95%23.38億 | 19.38%22.98億 | 23.12%22.48億 | 23.12%22.48億 | 16.03%20.09億 | 10.42%19.33億 | 4.22%19.25億 | -3.74%18.26億 | -3.74%18.26億 |
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