(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 | 99.31%14.97億 | 103.74%13.79億 | 59.82%11.79億 | -12.02%7.16億 | -12.02%7.16億 | -7.65%7.51億 | -12.79%6.77億 | -44.15%7.38億 | -38.45%8.14億 | -38.45%8.14億 |
-現金和現金等價物 | 104.32%14.54億 | 99.11%13.17億 | 54.96%11.19億 | -16.18%6.82億 | -16.18%6.82億 | -12.52%7.11億 | -14.79%6.61億 | -45.33%7.22億 | -38.45%8.14億 | -38.45%8.14億 |
-短期投資 | 9.29%4,325.7萬 | 300.74%6,233.9萬 | 283.89%6,011.7萬 | --3,385.9萬 | --3,385.9萬 | --3,958.1萬 | --1,555.6萬 | --1,566萬 | --0 | --0 |
應收款項 | 34.83%7,708.3萬 | 29.34%7,380.7萬 | 63.48%8,615.6萬 | 49.77%6,816.7萬 | 49.77%6,816.7萬 | -7.65%5,717萬 | -13.59%5,706.6萬 | -19.52%5,270.1萬 | -25.53%4,551.3萬 | -25.53%4,551.3萬 |
-應收賬款 | 33.81%3,991.4萬 | 60.47%3,464.8萬 | 35.05%3,965.9萬 | 23.47%3,396.1萬 | 23.47%3,396.1萬 | -1.54%2,982.8萬 | -27.24%2,159.2萬 | 3.90%2,936.7萬 | -23.26%2,750.5萬 | -23.26%2,750.5萬 |
-應收稅費 | --132.2萬 | --183.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 31.11%3,584.7萬 | 5.20%3,732萬 | 99.27%4,649.7萬 | 89.95%3,420.6萬 | 89.95%3,420.6萬 | -11.48%2,734.2萬 | -0.69%3,547.4萬 | -37.31%2,333.4萬 | -24.71%1,800.8萬 | -24.71%1,800.8萬 |
預付費用 | 0.50%887.4萬 | -3.22%391.3萬 | -30.09%316.9萬 | 45.12%4,197.4萬 | 45.12%4,197.4萬 | 43.14%883萬 | 103.88%404.3萬 | 45.62%453.3萬 | 40.12%2,892.4萬 | 40.12%2,892.4萬 |
受限制現金 | -98.91%4.4萬 | -94.55%21.8萬 | -94.36%22.6萬 | -28.15%423.9萬 | -28.15%423.9萬 | -31.15%403.6萬 | -35.20%400萬 | -32.09%400.6萬 | 77.66%590萬 | 77.66%590萬 |
其他流動資產 | -11.45%6.37億 | 66.61%9.68億 | 74.81%9.56億 | 41.27%8.07億 | 41.27%8.07億 | 51.72%7.19億 | 3.53%5.81億 | -3.41%5.47億 | 42.26%5.72億 | 42.26%5.72億 |
流動資產合計 | 44.12%22.19億 | 83.30%24.25億 | 65.29%22.24億 | 11.74%16.38億 | 11.74%16.38億 | 13.15%15.4億 | -6.28%13.23億 | -31.39%13.46億 | -18.98%14.66億 | -18.98%14.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.56%1.85億 | 0.45%1.79億 | 3.46%1.8億 | 9.60%1.85億 | 9.60%1.85億 | 13.46%1.81億 | 20.62%1.78億 | 16.11%1.74億 | 15.19%1.69億 | 15.19%1.69億 |
-固定資產 | 2.56%1.85億 | 0.45%1.79億 | 3.46%1.8億 | 14.45%4.48億 | 14.45%4.48億 | 13.46%1.81億 | 20.62%1.78億 | 16.11%1.74億 | 3.62%3.91億 | 3.62%3.91億 |
-累計折舊 | ---- | ---- | ---- | -18.13%-2.63億 | -18.13%-2.63億 | ---- | ---- | ---- | 3.70%-2.23億 | 3.70%-2.23億 |
商譽及其他無形資產 | -5.30%4.03億 | -5.39%4.08億 | -5.65%4.14億 | -5.53%4.2億 | -5.53%4.2億 | -5.31%4.26億 | -5.39%4.31億 | -4.62%4.39億 | -4.68%4.45億 | -4.68%4.45億 |
-商譽 | ---- | ---- | ---- | 0.00%3.02億 | 0.00%3.02億 | ---- | ---- | ---- | 0.00%3.02億 | 0.00%3.02億 |
-其他無形資產 | ---- | ---- | ---- | -17.17%1.19億 | -17.17%1.19億 | ---- | ---- | ---- | -13.24%1.43億 | -13.24%1.43億 |
投資和預付款 | -0.68%21.21億 | -8.87%20.68億 | -9.98%21.19億 | -6.79%22.03億 | -6.79%22.03億 | -10.80%21.35億 | -5.12%22.69億 | 8.52%23.54億 | 11.73%23.64億 | 11.73%23.64億 |
長期應收票據 | 20.78%3,338萬 | 15.75%3,468.7萬 | 24.99%3,962.9萬 | 42.54%3,053.4萬 | 42.54%3,053.4萬 | 34.17%2,763.8萬 | 42.04%2,996.6萬 | 28.55%3,170.5萬 | 11.16%2,142.1萬 | 11.16%2,142.1萬 |
非流動遞延資產 | -3.19%1.29億 | 23.95%1.5億 | 10.45%1.31億 | -9.89%1.19億 | -9.89%1.19億 | 17.30%1.34億 | 49.57%1.21億 | 96.68%1.18億 | 312.86%1.32億 | 312.86%1.32億 |
其他非流動資產 | -12.14%1.94億 | 14.76%2.54億 | -4.73%2.14億 | 14.91%2.22億 | 14.91%2.22億 | --2.21億 | --2.21億 | --2.24億 | 41.42%1.93億 | 41.42%1.93億 |
非流動資產合計 | -1.85%30.66億 | -4.85%30.93億 | -7.30%30.97億 | -4.34%31.79億 | -4.34%31.79億 | -6.24%31.24億 | -1.41%32.5億 | 8.91%33.41億 | 13.96%33.23億 | 13.96%33.23億 |
總資產 | 13.33%52.85億 | 20.65%55.17億 | 13.55%53.21億 | 0.58%48.17億 | 0.58%48.17億 | -0.62%46.64億 | -2.87%45.73億 | -6.81%46.86億 | 1.35%47.89億 | 1.35%47.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.14%9,762.4萬 | -10.19%1.08億 | -12.67%1.16億 | 0.39%1.26億 | 0.39%1.26億 | -8.52%1.14億 | 20.52%1.2億 | 70.94%1.33億 | 141.31%1.26億 | 141.31%1.26億 |
-應付賬款 | -13.12%9,504.3萬 | -6.29%9,946.2萬 | -3.83%1.08億 | 5.25%1.2億 | 5.25%1.2億 | -5.34%1.09億 | 21.80%1.06億 | 68.34%1.12億 | 121.78%1.14億 | 121.78%1.14億 |
-應付稅費 | -42.00%249.7萬 | -40.48%830.7萬 | -59.90%850.9萬 | -46.21%626.2萬 | -46.21%626.2萬 | -46.96%430.5萬 | 15.29%1,395.7萬 | 94.33%2,121.9萬 | 3,900.34%1,164.1萬 | 3,900.34%1,164.1萬 |
-其他應付款 | --8.4萬 | --8.4萬 | --11.1萬 | -31.40%22.5萬 | -31.40%22.5萬 | ---- | ---- | ---- | -36.06%32.8萬 | -36.06%32.8萬 |
應計費用 | 7.51%9,484.4萬 | 35.58%1.25億 | 22.79%1.1億 | -7.45%9,123.9萬 | -7.45%9,123.9萬 | -3.54%8,821.9萬 | -6.00%9,193.2萬 | -17.66%8,991.6萬 | -23.16%9,858萬 | -23.16%9,858萬 |
短期借款與租賃負債 | -39.55%211.8萬 | 1,866.24%6,465萬 | 1,266.51%4,838.8萬 | 1,932.49%6,436.9萬 | 1,932.49%6,436.9萬 | 11.41%350.4萬 | -27.58%328.8萬 | -39.28%354.1萬 | -54.22%316.7萬 | -54.22%316.7萬 |
-短期借款 | ---- | 45,155.47%6,200萬 | 13,373.05%4,500萬 | --6,100萬 | --6,100萬 | --19.2萬 | --13.7萬 | --33.4萬 | ---- | ---- |
-短期租賃負債 | -36.05%211.8萬 | -15.90%265萬 | 5.64%338.8萬 | 6.38%336.9萬 | 6.38%336.9萬 | 5.31%331.2萬 | -30.59%315.1萬 | -45.01%320.7萬 | -54.22%316.7萬 | -54.22%316.7萬 |
遞延負債 | -39.53%2.23億 | 53.51%3.75億 | 68.13%3.62億 | 31.80%3.21億 | 31.80%3.21億 | 100.80%3.68億 | 23.51%2.44億 | -8.24%2.15億 | 58.87%2.43億 | 58.87%2.43億 |
其他流動負債 | 19.93%38.89億 | 21.63%39.73億 | 12.93%38.09億 | -4.02%33.51億 | -4.02%33.51億 | -7.36%32.43億 | -3.69%32.66億 | -6.45%33.73億 | 5.70%34.91億 | 5.70%34.91億 |
流動負債總額 | 12.83%43.06億 | 24.67%46.44億 | 16.54%44.47億 | -0.21%39.53億 | -0.21%39.53億 | -2.20%38.16億 | -1.72%37.25億 | -5.41%38.16億 | 8.75%39.62億 | 8.75%39.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.88%4,574.3萬 | -50.60%167.7萬 | -59.21%182.1萬 | -93.32%268.7萬 | -93.32%268.7萬 | 413.46%3,052萬 | -45.13%339.5萬 | -39.32%446.4萬 | 390.28%4,024.7萬 | 390.28%4,024.7萬 |
-長期借款 | 61.76%4,367.5萬 | ---- | ---- | ---- | ---- | --2,700萬 | ---- | ---- | --3,500萬 | --3,500萬 |
-長期租賃負債 | -41.25%206.8萬 | -50.60%167.7萬 | -59.21%182.1萬 | -48.79%268.7萬 | -48.79%268.7萬 | -40.78%352萬 | -45.13%339.5萬 | -39.32%446.4萬 | -36.08%524.7萬 | -36.08%524.7萬 |
長期應計費用 | -94.36%121.7萬 | -52.58%138.8萬 | -69.68%168.2萬 | -67.20%189.5萬 | -67.20%189.5萬 | 426.42%2,156.2萬 | -16.54%292.7萬 | 71.29%554.8萬 | 63.61%577.7萬 | 63.61%577.7萬 |
非流動負債總額 | -9.83%4,696萬 | -51.52%306.5萬 | -65.01%350.3萬 | -90.04%458.2萬 | -90.04%458.2萬 | 418.75%5,208.2萬 | -34.78%632.2萬 | -5.51%1,001.2萬 | 292.03%4,602.4萬 | 292.03%4,602.4萬 |
總負債 | 12.53%43.53億 | 24.54%46.47億 | 16.33%44.5億 | -1.25%39.58億 | -1.25%39.58億 | -1.12%38.68億 | -1.81%37.32億 | -5.41%38.26億 | 9.66%40.08億 | 9.66%40.08億 |
所有者權益 | ||||||||||
股本 | 3.85%5.4萬 | 3.85%5.4萬 | 1.92%5.3萬 | 1.92%5.3萬 | 1.92%5.3萬 | -1.89%5.2萬 | -3.70%5.2萬 | -3.70%5.2萬 | -5.45%5.2萬 | -5.45%5.2萬 |
-普通股股本 | 3.85%5.4萬 | 3.85%5.4萬 | 1.92%5.3萬 | 1.92%5.3萬 | 1.92%5.3萬 | -1.89%5.2萬 | -3.70%5.2萬 | -3.70%5.2萬 | -5.45%5.2萬 | -5.45%5.2萬 |
留存收益 | -6.98%7.38億 | -6.73%7.46億 | -3.07%7.75億 | 0.88%7.7億 | 0.88%7.7億 | 4.78%7.94億 | 6.26%8億 | 8.35%8億 | 9.18%7.64億 | 9.18%7.64億 |
資本公積 | 8.84%4.01億 | 8.87%3.93億 | 10.31%3.83億 | 10.40%3.76億 | 10.40%3.76億 | 3.13%3.68億 | -4.27%3.61億 | -10.54%3.47億 | -15.08%3.41億 | -15.08%3.41億 |
不影響留存收益的損益 | 43.58%-2.07億 | 15.81%-2.69億 | -0.43%-2.88億 | 11.07%-2.87億 | 11.07%-2.87億 | -9.68%-3.67億 | -43.80%-3.2億 | -101.14%-2.86億 | -982.73%-3.23億 | -982.73%-3.23億 |
股東權益總額 | 17.25%9.32億 | 3.41%8.7億 | 1.17%8.71億 | 9.96%8.59億 | 9.96%8.59億 | 1.92%7.95億 | -7.31%8.41億 | -12.54%8.61億 | -27.01%7.81億 | -27.01%7.81億 |
總權益 | 17.25%9.32億 | 3.41%8.7億 | 1.17%8.71億 | 9.96%8.59億 | 9.96%8.59億 | 1.92%7.95億 | -7.31%8.41億 | -12.54%8.61億 | -27.01%7.81億 | -27.01%7.81億 |
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
暫無數據