(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 | 77.85%9,844.7萬 | 45.64%7,392.1萬 | -32.34%4,186.3萬 | -47.92%4,435.4萬 | -47.92%4,435.4萬 | -45.50%5,535.4萬 | -35.33%5,075.6萬 | -19.13%6,187.3萬 | -11.46%8,516.3萬 | -11.46%8,516.3萬 |
-現金和現金等價物 | 77.85%9,844.7萬 | 45.64%7,392.1萬 | -32.34%4,186.3萬 | -47.92%4,435.4萬 | -47.92%4,435.4萬 | -45.50%5,535.4萬 | -35.33%5,075.6萬 | -19.13%6,187.3萬 | -11.46%8,516.3萬 | -11.46%8,516.3萬 |
應收款項 | -2.23%5,439.8萬 | 32.14%5,111萬 | -10.87%4,260.1萬 | 36.49%6,594.8萬 | 36.49%6,594.8萬 | -1.34%5,564萬 | -5.34%3,868萬 | 7.55%4,779.8萬 | -61.37%4,831.7萬 | -61.37%4,831.7萬 |
-應收賬款 | 9.04%4,699.9萬 | 58.69%4,191.7萬 | -5.75%3,231.6萬 | 48.78%5,236.7萬 | 48.78%5,236.7萬 | -3.07%4,310.4萬 | -12.61%2,641.4萬 | 1.46%3,428.9萬 | -68.93%3,519.8萬 | -68.93%3,519.8萬 |
-應收關聯方款項 | -40.98%739.9萬 | -25.05%919.3萬 | -23.87%1,028.5萬 | 3.52%1,358.1萬 | 3.52%1,358.1萬 | 5.11%1,253.6萬 | 15.35%1,226.6萬 | 26.88%1,350.9萬 | 11.40%1,311.9萬 | 11.40%1,311.9萬 |
流動資產合計 | 37.71%1.53億 | 39.80%1.25億 | -22.98%8,446.4萬 | -17.36%1.1億 | -17.36%1.1億 | -29.74%1.11億 | -25.06%8,943.6萬 | -9.33%1.1億 | -39.67%1.33億 | -39.67%1.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.85%6,407.4萬 | 306.65%6,008.2萬 | 221.21%5,262.4萬 | 168.62%4,593.2萬 | 168.62%4,593.2萬 | 154.69%4,517萬 | -22.80%1,477.5萬 | -18.74%1,638.3萬 | 216.00%1,709.9萬 | 216.00%1,709.9萬 |
-固定資產 | 41.85%6,407.4萬 | 306.65%6,008.2萬 | 221.21%5,262.4萬 | 42.79%1.01億 | 42.79%1.01億 | 154.69%4,517萬 | -22.80%1,477.5萬 | -18.74%1,638.3萬 | 22.73%7,048.7萬 | 22.73%7,048.7萬 |
-累計折舊 | ---- | ---- | ---- | -2.48%-5,471.4萬 | -2.48%-5,471.4萬 | ---- | ---- | ---- | -2.63%-5,338.8萬 | -2.63%-5,338.8萬 |
商譽及其他無形資產 | -4.11%3,060.1萬 | -4.07%3,092.9萬 | -4.03%3,125.7萬 | -3.99%3,158.6萬 | -3.99%3,158.6萬 | -4.67%3,191.4萬 | -5.33%3,224.2萬 | -5.96%3,257.1萬 | -6.58%3,289.9萬 | -6.58%3,289.9萬 |
-商譽 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 | 0.00%2,895.9萬 |
-其他無形資產 | -44.43%164.2萬 | -39.99%197萬 | -36.38%229.8萬 | -33.32%262.7萬 | -33.32%262.7萬 | -34.61%295.5萬 | -35.60%328.3萬 | -36.37%361.2萬 | -37.02%394萬 | -37.02%394萬 |
投資和預付款 | 4.61%2.51億 | 6.39%2.51億 | 7.18%2.48億 | 7.25%2.4億 | 7.25%2.4億 | 7.11%2.4億 | 5.86%2.36億 | -0.37%2.32億 | -1.05%2.24億 | -1.05%2.24億 |
關聯方資產 | -40.98%739.9萬 | -25.05%919.3萬 | -23.87%1,028.5萬 | 3.52%1,358.1萬 | 3.52%1,358.1萬 | 5.11%1,253.6萬 | 15.35%1,226.6萬 | 26.88%1,350.9萬 | 11.40%1,311.9萬 | 11.40%1,311.9萬 |
非流動遞延資產 | -6.82%5,360.9萬 | -7.20%5,534.4萬 | -4.47%5,877.2萬 | -3.35%5,829.8萬 | -3.35%5,829.8萬 | -6.91%5,753.3萬 | -9.12%5,964萬 | -9.37%6,152.1萬 | -12.00%6,032萬 | -12.00%6,032萬 |
其他非流動資產 | 19.48%2,297.3萬 | 14.52%2,143.4萬 | 8.86%2,175.4萬 | -12.01%1,862.3萬 | -12.01%1,862.3萬 | -64.46%1,922.7萬 | -59.91%1,871.6萬 | -51.15%1,998.4萬 | -14.85%2,116.5萬 | -14.85%2,116.5萬 |
非流動資產合計 | 7.23%4.22億 | 15.91%4.19億 | 13.96%4.13億 | 11.02%3.95億 | 11.02%3.95億 | 0.68%3.94億 | -6.97%3.61億 | -8.58%3.62億 | -1.36%3.55億 | -1.36%3.55億 |
總資產 | 13.93%5.75億 | 20.65%5.44億 | 5.38%4.97億 | 3.27%5.05億 | 3.27%5.05億 | -8.07%5.05億 | -11.22%4.51億 | -8.75%4.72億 | -15.94%4.89億 | -15.94%4.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.86%5,380.8萬 | -2.82%5,380萬 | -2.88%5,375.9萬 | -2.90%5,375.9萬 | -2.90%5,375.9萬 | -6.61%5,539.5萬 | -6.66%5,536.1萬 | -6.75%5,535.4萬 | -6.74%5,536.6萬 | -6.74%5,536.6萬 |
-應付關聯方款項 | -2.86%5,380.8萬 | -2.82%5,380萬 | -2.88%5,375.9萬 | -2.90%5,375.9萬 | -2.90%5,375.9萬 | -6.61%5,539.5萬 | -6.66%5,536.1萬 | -6.75%5,535.4萬 | -6.74%5,536.6萬 | -6.74%5,536.6萬 |
應計費用 | 70.60%4,556.5萬 | -3.97%3,121.1萬 | -23.20%3,178.5萬 | 32.80%33.2萬 | 32.80%33.2萬 | 19.02%2,670.8萬 | 45.18%3,250.1萬 | 61.92%4,138.8萬 | -83.44%25萬 | -83.44%25萬 |
遞延負債 | ---- | ---- | ---- | -1.97%879.5萬 | -1.97%879.5萬 | ---- | ---- | ---- | 5.75%897.2萬 | 5.75%897.2萬 |
流動負債總額 | 21.03%9,937.3萬 | -3.24%8,501.1萬 | -11.58%8,554.4萬 | -2.64%6,288.6萬 | -2.64%6,288.6萬 | 0.43%8,210.3萬 | 7.54%8,786.2萬 | 13.92%9,674.2萬 | -6.88%6,458.8萬 | -6.88%6,458.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.85%4.88億 | 20.90%4.82億 | 6.34%4.27億 | 5.72%4.26億 | 5.72%4.26億 | 6.01%4.28億 | -1.95%3.99億 | -1.76%4.02億 | 3.23%4.03億 | 3.23%4.03億 |
-長期借款 | 12.32%4.33億 | 12.34%4.34億 | -0.75%3.84億 | -0.75%3.85億 | -0.75%3.85億 | -0.75%3.85億 | -0.74%3.86億 | -0.74%3.87億 | -0.74%3.88億 | -0.74%3.88億 |
-長期租賃負債 | 27.62%5,459萬 | 281.63%4,837.9萬 | 191.08%4,319.7萬 | 167.27%4,148.1萬 | 167.27%4,148.1萬 | 173.94%4,277.6萬 | -28.48%1,267.7萬 | -22.54%1,484萬 | --1,552萬 | --1,552萬 |
員工福利 | 3.54%8,546.5萬 | 3.07%6,164.4萬 | 7.58%7,685.9萬 | 10.34%9,856.1萬 | 10.34%9,856.1萬 | -17.26%8,254.1萬 | 3.98%5,980.7萬 | 47.83%7,144.1萬 | -30.50%8,932.5萬 | -30.50%8,932.5萬 |
衍生品負債 | 183.88%1,572.1萬 | 68.84%875.6萬 | -14.94%857.5萬 | -3.03%1,390萬 | -3.03%1,390萬 | -47.46%553.8萬 | -23.16%518.6萬 | -64.40%1,008.1萬 | -53.73%1,433.4萬 | -53.73%1,433.4萬 |
其他非流動負債 | ---- | ---- | ---- | 26.61%1,461.7萬 | 26.61%1,461.7萬 | ---- | ---- | ---- | -8.50%1,154.5萬 | -8.50%1,154.5萬 |
非流動負債總額 | 14.02%5.89億 | 19.14%5.53億 | 6.08%5.13億 | 6.74%5.53億 | 6.74%5.53億 | 0.40%5.16億 | -1.53%4.64億 | -0.48%4.83億 | -8.75%5.18億 | -8.75%5.18億 |
總負債 | 14.99%6.88億 | 15.57%6.38億 | 3.13%5.98億 | 5.70%6.16億 | 5.70%6.16億 | 0.40%5.98億 | -0.19%5.52億 | 1.66%5.8億 | -8.55%5.83億 | -8.55%5.83億 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.40%-3,736.6萬 | -18.20%-3,599.9萬 | -14.27%-3,420.1萬 | -34.61%-3,221.8萬 | -34.61%-3,221.8萬 | -27.68%-3,052.7萬 | -35.97%-3,045.7萬 | -14.71%-2,993.1萬 | 8.73%-2,393.4萬 | 8.73%-2,393.4萬 |
資本公積 | 391.49%531.3萬 | 218.54%505.2萬 | 275.45%481.7萬 | --193.6萬 | --193.6萬 | --108.1萬 | -10.65%158.6萬 | -55.12%128.3萬 | --0 | --0 |
不影響留存收益的損益 | -96.69%15.6萬 | -39.97%243萬 | 8.23%297.3萬 | -35.79%263萬 | -35.79%263萬 | -5.46%471萬 | 35.66%404.8萬 | -8.86%274.7萬 | 506.75%409.6萬 | 506.75%409.6萬 |
股東權益總額 | -28.97%-3,187.9萬 | -14.89%-2,849.9萬 | -1.97%-2,639.3萬 | -39.42%-2,763.4萬 | -39.42%-2,763.4萬 | -30.72%-2,471.8萬 | -40.75%-2,480.5萬 | -28.12%-2,588.3萬 | 22.91%-1,982萬 | 22.91%-1,982萬 |
非控制性權益 | -17.68%-8,116.6萬 | 14.29%-6,520.8萬 | 9.38%-7,447.8萬 | -12.68%-8,359.5萬 | -12.68%-8,359.5萬 | -145.81%-6,897萬 | -178.38%-7,607.8萬 | -148.32%-8,219.1萬 | -146.54%-7,418.6萬 | -146.54%-7,418.6萬 |
總權益 | -20.66%-1.13億 | 7.11%-9,370.7萬 | 6.66%-1.01億 | -18.32%-1.11億 | -18.32%-1.11億 | -99.48%-9,368.8萬 | -124.42%-1.01億 | -102.76%-1.08億 | -68.47%-9,400.6萬 | -68.47%-9,400.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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