(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 | 84.75%1.54億 | 103.85%1.46億 | 109.62%1.28億 | 132.78%1.12億 | 132.78%1.12億 | 215.69%8,328.3萬 | -75.44%7,169.5萬 | -77.73%6,125萬 | 64.17%4,826.1萬 | 64.17%4,826.1萬 |
-現金和現金等價物 | 84.75%1.54億 | 103.85%1.46億 | 109.62%1.28億 | 132.78%1.12億 | 132.78%1.12億 | 215.69%8,328.3萬 | -75.44%7,169.5萬 | -77.73%6,125萬 | 64.17%4,826.1萬 | 64.17%4,826.1萬 |
應收款項 | 7.98%1.23億 | 6.81%1.18億 | 4.64%1.16億 | 11.36%1.19億 | 11.36%1.19億 | 13.27%1.14億 | 22.68%1.11億 | 43.35%1.11億 | 41.03%1.07億 | 41.03%1.07億 |
-應收賬款 | 7.98%1.23億 | 6.81%1.18億 | 4.64%1.16億 | 11.36%1.19億 | 11.36%1.19億 | 13.27%1.14億 | 22.68%1.11億 | 43.35%1.11億 | 41.03%1.07億 | 41.03%1.07億 |
受限制現金 | -20.22%1.11億 | -18.93%1.12億 | 28.81%1.08億 | 44.17%1.33億 | 44.17%1.33億 | 38.82%1.39億 | -4.41%1.39億 | -42.67%8,390.9萬 | --9,251.9萬 | --9,251.9萬 |
流動資產合計 | -1.55%3.88億 | 5.16%3.77億 | 37.66%3.53億 | 47.26%3.65億 | 47.26%3.65億 | 73.46%3.94億 | -32.03%3.58億 | -79.19%2.56億 | 135.38%2.48億 | 135.38%2.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.11%2.09億 | -17.89%2.2億 | -18.14%2.32億 | -18.13%2.44億 | -18.13%2.44億 | -18.66%2.55億 | -18.16%2.68億 | 0.22%2.83億 | 368.85%2.97億 | 368.85%2.97億 |
-固定資產 | -18.11%2.09億 | -17.89%2.2億 | -18.14%2.32億 | -7.84%3.83億 | -7.84%3.83億 | -18.66%2.55億 | -18.16%2.68億 | 0.22%2.83億 | 189.42%4.16億 | 189.42%4.16億 |
-累計折舊 | ---- | ---- | ---- | -18.01%-1.4億 | -18.01%-1.4億 | ---- | ---- | ---- | -47.53%-1.18億 | -47.53%-1.18億 |
投資和預付款 | -5.46%1.18億 | -9.01%1.17億 | -8.82%1.16億 | -7.24%1.15億 | -7.24%1.15億 | -14.61%1.24億 | -10.18%1.29億 | -11.22%1.27億 | -13.05%1.24億 | -13.05%1.24億 |
其他非流動資產 | -40.66%5,657.6萬 | -33.28%6,277.2萬 | -10.06%8,540.4萬 | -34.76%6,780.3萬 | -34.76%6,780.3萬 | -8.54%9,534.2萬 | 121.37%9,408.2萬 | 20.37%9,495.8萬 | 571.43%1.04億 | 571.43%1.04億 |
非流動資產合計 | -3.31%50.67億 | -3.60%51.13億 | -3.79%51.75億 | -4.23%51.99億 | -4.23%51.99億 | -4.59%52.41億 | -2.30%53.04億 | 10.38%53.79億 | 201.03%54.28億 | 201.03%54.28億 |
總資產 | -3.19%54.55億 | -3.04%54.9億 | -1.91%55.28億 | -1.98%55.64億 | -1.98%55.64億 | -1.49%56.34億 | -4.93%56.62億 | -7.68%56.35億 | 197.41%56.76億 | 197.41%56.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.59%9,138.6萬 | -0.36%7,877.7萬 | -2.75%7,946.2萬 | -1.21%7,742.1萬 | -1.21%7,742.1萬 | 0.77%9,192.4萬 | -7.61%7,906.4萬 | 9.04%8,171.1萬 | 161.61%7,837.1萬 | 161.61%7,837.1萬 |
-應付賬款 | -0.54%8,556.6萬 | 0.14%7,402.1萬 | -2.65%7,392.3萬 | -1.48%7,245.5萬 | -1.48%7,245.5萬 | -0.81%8,602.8萬 | -5.45%7,391.6萬 | 10.27%7,593.7萬 | 164.82%7,354.7萬 | 164.82%7,354.7萬 |
-應付關聯方款項 | -1.29%582萬 | -7.61%475.6萬 | -4.07%553.9萬 | 2.94%496.6萬 | 2.94%496.6萬 | 31.20%589.6萬 | -30.45%514.8萬 | -4.99%577.4萬 | 120.78%482.4萬 | 120.78%482.4萬 |
短期借款與租賃負債 | --26.35億 | --12.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --26.35億 | --12.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --115.6萬 | --3.1萬 | ---- | ---- | ---- |
流動負債總額 | 2,829.08%27.26億 | 1,561.01%13.14億 | -2.75%7,946.2萬 | -1.21%7,742.1萬 | -1.21%7,742.1萬 | 2.04%9,308萬 | -94.60%7,909.5萬 | -94.33%8,171.1萬 | -63.03%7,837.1萬 | -63.03%7,837.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.01%16.86億 | -28.54%30.88億 | 1.37%43.26億 | 1.35%43.24億 | 1.35%43.24億 | 1.32%43.23億 | 41.45%43.22億 | 39.55%42.67億 | 547.93%42.67億 | 547.93%42.67億 |
-長期借款 | -61.20%16.7億 | -28.59%30.72億 | 1.47%43.08億 | 1.45%43.06億 | 1.45%43.06億 | 1.42%43.04億 | 41.93%43.01億 | 40.04%42.46億 | 556.92%42.45億 | 556.92%42.45億 |
-長期租賃負債 | -18.86%1,579.5萬 | -18.26%1,669.2萬 | -17.87%1,760.8萬 | -17.71%1,853.4萬 | -17.71%1,853.4萬 | -17.63%1,946.6萬 | -17.52%2,042萬 | -17.36%2,143.9萬 | 81.13%2,252.3萬 | 81.13%2,252.3萬 |
非流動負債總額 | -61.01%16.86億 | -28.54%30.88億 | 1.37%43.26億 | 1.35%43.24億 | 1.35%43.24億 | 1.32%43.23億 | 41.45%43.22億 | 39.55%42.67億 | 547.93%42.67億 | 547.93%42.67億 |
總負債 | -0.09%44.12億 | 0.03%44.02億 | 1.29%44.05億 | 1.30%44.02億 | 1.30%44.02億 | 1.33%44.16億 | -2.66%44.01億 | -3.36%43.49億 | 399.17%43.45億 | 399.17%43.45億 |
所有者權益 | ||||||||||
股本 | 0.46%66.1萬 | 0.46%66萬 | 0.30%65.8萬 | 0.30%65.8萬 | 0.30%65.8萬 | 0.30%65.8萬 | 0.46%65.7萬 | 0.31%65.6萬 | 0.31%65.6萬 | 0.31%65.6萬 |
-普通股股本 | 0.46%66.1萬 | 0.46%66萬 | 0.30%65.8萬 | 0.30%65.8萬 | 0.30%65.8萬 | 0.30%65.8萬 | 0.46%65.7萬 | 0.31%65.6萬 | 0.31%65.6萬 | 0.31%65.6萬 |
留存收益 | -254.25%-6,237.2萬 | -156.17%-3,738.2萬 | -115.38%-1,420.7萬 | -92.15%919.6萬 | -92.15%919.6萬 | -72.72%4,043.6萬 | -65.67%6,654.8萬 | -72.62%9,237.6萬 | -65.93%1.17億 | -65.93%1.17億 |
資本公積 | 0.17%10.17億 | 0.18%10.17億 | 0.15%10.16億 | 0.16%10.16億 | 0.16%10.16億 | 0.16%10.15億 | 0.17%10.15億 | 0.19%10.15億 | 0.20%10.14億 | 0.20%10.14億 |
不影響留存收益的損益 | -107.90%-174.9萬 | -80.24%523.5萬 | -51.54%721.3萬 | -53.56%1,017.1萬 | -53.56%1,017.1萬 | 80.02%2,214.2萬 | 249.80%2,648.7萬 | 280.89%1,488.5萬 | --2,190.3萬 | --2,190.3萬 |
其他權益 | -0.72%-3.68億 | -0.72%-3.67億 | -0.72%-3.67億 | -0.72%-3.66億 | -0.72%-3.66億 | -0.72%-3.65億 | -0.72%-3.65億 | -6.92%-3.64億 | -13.95%-3.63億 | -13.95%-3.63億 |
股東權益總額 | -17.89%5.86億 | -16.92%6.18億 | -15.21%6.43億 | -15.27%6.7億 | -15.27%6.7億 | -12.17%7.14億 | -12.80%7.44億 | -25.20%7.59億 | -23.83%7.91億 | -23.83%7.91億 |
非控制性權益 | -9.46%4.57億 | -9.20%4.69億 | -9.15%4.79億 | -8.93%4.92億 | -8.93%4.92億 | -8.10%5.05億 | -11.07%5.17億 | -10.54%5.28億 | --5.4億 | --5.4億 |
總權益 | -14.40%10.43億 | -13.76%10.88億 | -12.73%11.23億 | -12.70%11.62億 | -12.70%11.62億 | -10.53%12.18億 | -12.10%12.61億 | -19.81%12.86億 | 28.20%13.31億 | 28.20%13.31億 |
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