(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 | -6.53%5,169.8萬 | -21.53%4,587.3萬 | 4.54%6,343.5萬 | -26.18%3,783.7萬 | -26.18%3,783.7萬 | -23.84%5,530.7萬 | -46.86%5,845.6萬 | -26.36%6,067.8萬 | -20.52%5,125.5萬 | -20.52%5,125.5萬 |
-現金和現金等價物 | -6.53%5,169.8萬 | -21.53%4,587.3萬 | 4.54%6,343.5萬 | -26.18%3,783.7萬 | -26.18%3,783.7萬 | -23.84%5,530.7萬 | -46.86%5,845.6萬 | -26.36%6,067.8萬 | -20.52%5,125.5萬 | -20.52%5,125.5萬 |
應收款項 | -14.40%2,072.4萬 | 26.48%2,796.7萬 | 16.27%2,798.5萬 | 1.58%2,134.8萬 | 1.58%2,134.8萬 | 2.96%2,420.9萬 | 5.20%2,211.2萬 | -14.65%2,407萬 | 45.17%2,101.5萬 | 45.17%2,101.5萬 |
-應收賬款 | -14.40%2,072.4萬 | 26.48%2,796.7萬 | 16.27%2,798.5萬 | 1.58%2,134.8萬 | 1.58%2,134.8萬 | 2.96%2,420.9萬 | 5.20%2,211.2萬 | -14.65%2,407萬 | 45.17%2,101.5萬 | 45.17%2,101.5萬 |
預付費用 | ---- | ---- | ---- | 2.27%342.3萬 | 2.27%342.3萬 | ---- | ---- | ---- | -60.17%334.7萬 | -60.17%334.7萬 |
受限制現金 | -34.87%733.9萬 | -43.39%676.6萬 | -20.06%891.6萬 | -5.89%993.1萬 | -5.89%993.1萬 | -39.51%1,126.8萬 | -66.85%1,195.3萬 | -66.03%1,115.3萬 | -72.56%1,055.3萬 | -72.56%1,055.3萬 |
其他流動資產 | --1,664.7萬 | --1,414.2萬 | --1,718.3萬 | 11.62%524.3萬 | 11.62%524.3萬 | ---- | ---- | ---- | 41.09%469.7萬 | 41.09%469.7萬 |
流動資產合計 | 15.09%1.15億 | 10.93%1.04億 | 3.69%1.82億 | 26.23%1.52億 | 26.23%1.52億 | -23.38%9,994.7萬 | -48.66%9,417.1萬 | -17.90%1.75億 | -7.37%1.2億 | -7.37%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.00%3,345.4萬 | -4.98%3,385.1萬 | -4.07%3,424.4萬 | -0.60%3,481.4萬 | -0.60%3,481.4萬 | -0.57%3,521.5萬 | 13.26%3,562.4萬 | 12.11%3,569.7萬 | 29.99%3,502.3萬 | 29.99%3,502.3萬 |
-固定資產 | -5.00%3,345.4萬 | -4.98%3,385.1萬 | -4.07%3,424.4萬 | -0.60%3,481.4萬 | -0.60%3,481.4萬 | -0.57%3,521.5萬 | 13.26%3,562.4萬 | 12.11%3,569.7萬 | 29.99%3,502.3萬 | 29.99%3,502.3萬 |
商譽及其他無形資產 | -19.24%3,226.7萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 5.19%3,995.4萬 | 268.78%3,995.4萬 | 268.78%3,995.4萬 |
-其他無形資產 | -19.24%3,226.7萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 0.00%3,995.4萬 | 5.19%3,995.4萬 | 268.78%3,995.4萬 | 268.78%3,995.4萬 |
金融資產 | ---- | ---- | ---- | -11.59%1,488.9萬 | -11.59%1,488.9萬 | ---- | ---- | ---- | 501.46%1,684.1萬 | 501.46%1,684.1萬 |
非流動遞延資產 | -11.73%623.7萬 | -10.20%635.7萬 | -6.30%649.5萬 | -8.49%687.8萬 | -8.49%687.8萬 | -3.90%706.6萬 | -5.86%707.9萬 | -11.49%693.2萬 | -32.65%751.6萬 | -32.65%751.6萬 |
其他非流動資產 | -81.57%768.8萬 | -49.59%2,057.1萬 | -36.97%2,118.2萬 | -35.56%64.5萬 | -35.56%64.5萬 | 119.30%4,171.4萬 | 1,694.50%4,080.7萬 | 786.99%3,360.8萬 | 5.37%100.1萬 | 5.37%100.1萬 |
非流動資產合計 | -6.62%27.22億 | -5.88%27.67億 | -2.59%27.79億 | -3.95%27.88億 | -3.95%27.88億 | -1.03%29.15億 | -0.06%29.4億 | -1.39%28.53億 | 35.92%29.02億 | 35.92%29.02億 |
總資產 | -5.90%28.37億 | -5.35%28.71億 | -2.23%29.61億 | -2.75%29.39億 | -2.75%29.39億 | -1.97%30.15億 | -2.91%30.34億 | -2.52%30.28億 | 33.44%30.22億 | 33.44%30.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.90%613萬 | 21.14%663.7萬 | 33.75%730.3萬 | -8.91%3,141.7萬 | -8.91%3,141.7萬 | 16.59%688萬 | -34.24%547.9萬 | 2.23%546萬 | 57.41%3,448.9萬 | 57.41%3,448.9萬 |
-應付賬款 | -10.90%613萬 | 21.14%663.7萬 | 33.75%730.3萬 | -12.51%482.7萬 | -12.51%482.7萬 | 16.59%688萬 | -34.24%547.9萬 | 2.23%546萬 | 23.64%551.7萬 | 23.64%551.7萬 |
-應付稅費 | ---- | ---- | ---- | -8.22%2,659萬 | -8.22%2,659萬 | ---- | ---- | ---- | 66.05%2,897.2萬 | 66.05%2,897.2萬 |
應計費用 | 4.85%9,667.9萬 | -4.92%8,441.2萬 | -5.53%8,171.9萬 | 4.38%5,462.5萬 | 4.38%5,462.5萬 | -2.55%9,220.9萬 | 3.46%8,877.6萬 | 14.27%8,649.9萬 | 58.35%5,233.2萬 | 58.35%5,233.2萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -6.98%2億 | -6.98%2億 | ---- | ---- | ---- | --2.15億 | --2.15億 |
-短期借款 | ---- | ---- | ---- | -6.98%2億 | -6.98%2億 | ---- | ---- | ---- | --2.15億 | --2.15億 |
流動負債總額 | 3.75%1.03億 | -3.40%9,104.9萬 | -3.19%8,902.2萬 | -5.23%2.86億 | -5.23%2.86億 | -1.43%9,908.9萬 | 0.13%9,425.5萬 | 13.47%9,195.9萬 | 449.18%3.02億 | 449.18%3.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.46%13.61億 | -7.22%13.71億 | -1.07%14.77億 | -0.46%12.57億 | -0.46%12.57億 | -1.56%14.71億 | -4.40%14.77億 | -0.70%14.93億 | 16.12%12.62億 | 16.12%12.62億 |
-長期借款 | -7.51%13.36億 | -7.26%13.45億 | -1.03%14.52億 | -0.50%12.31億 | -0.50%12.31億 | -1.61%14.45億 | -4.77%14.51億 | -1.00%14.67億 | 15.61%12.37億 | 15.61%12.37億 |
-長期租賃負債 | -4.69%2,487.9萬 | -4.64%2,515.8萬 | -3.41%2,541.3萬 | 1.40%2,584.2萬 | 1.40%2,584.2萬 | 1.36%2,610.2萬 | 21.45%2,638.3萬 | 19.32%2,630.9萬 | 47.89%2,548.4萬 | 47.89%2,548.4萬 |
非流動負債總額 | -7.46%13.61億 | -7.22%13.71億 | -1.07%14.77億 | -0.46%12.57億 | -0.46%12.57億 | -1.56%14.71億 | -4.40%14.77億 | -0.70%14.93億 | 14.47%12.62億 | 14.47%12.62億 |
總負債 | -6.76%14.64億 | -6.99%14.62億 | -1.20%15.66億 | -1.38%15.43億 | -1.38%15.43億 | -1.55%15.7億 | -4.14%15.71億 | 0.03%15.85億 | 35.10%15.64億 | 35.10%15.64億 |
所有者權益 | ||||||||||
股本 | 0.76%118.9萬 | 0.59%118.7萬 | 0.59%118.6萬 | 0.60%118萬 | 0.60%118萬 | 0.60%118萬 | 0.60%118萬 | 0.51%117.9萬 | 0.51%117.3萬 | 0.51%117.3萬 |
-普通股股本 | 0.84%108.5萬 | 0.65%108.3萬 | 0.65%108.2萬 | 0.65%107.6萬 | 0.65%107.6萬 | 0.65%107.6萬 | 0.65%107.6萬 | 0.56%107.5萬 | 0.56%106.9萬 | 0.56%106.9萬 |
-優先股股本 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 |
留存收益 | -7.03%-3.39億 | -6.96%-3.26億 | -17.00%-3.48億 | -17.92%-3.4億 | -17.92%-3.4億 | -16.48%-3.17億 | -14.12%-3.05億 | -8.24%-2.98億 | -9.73%-2.88億 | -9.73%-2.88億 |
資本公積 | 0.60%12.44億 | 0.61%12.42億 | 0.60%12.4億 | 0.54%12.39億 | 0.54%12.39億 | 0.49%12.37億 | 0.43%12.35億 | 0.19%12.32億 | 0.58%12.32億 | 0.58%12.32億 |
不影響留存收益的損益 | -76.20%495.9萬 | -19.85%1,443.2萬 | 45.75%1,496.9萬 | -24.56%1,096.7萬 | -24.56%1,096.7萬 | 34.11%2,083.2萬 | 1,700.70%1,800.7萬 | 309.46%1,027萬 | 192.96%1,453.8萬 | 192.96%1,453.8萬 |
股東權益總額 | -3.25%9.11億 | -1.82%9.32億 | -4.06%9.08億 | -5.07%9.11億 | -5.07%9.11億 | -3.43%9.42億 | -1.60%9.49億 | -0.54%9.46億 | 1.24%9.6億 | 1.24%9.6億 |
非控制性權益 | -8.19%4.62億 | -6.89%4.78億 | -2.02%4.87億 | -2.58%4.86億 | -2.58%4.86億 | -0.47%5.03億 | -1.47%5.13億 | -12.91%4.97億 | 213.20%4.98億 | 213.20%4.98億 |
總權益 | -4.97%13.74億 | -3.60%14.1億 | -3.36%13.94億 | -4.22%13.97億 | -4.22%13.97億 | -2.42%14.45億 | -1.55%14.62億 | -5.18%14.43億 | 31.70%14.58億 | 31.70%14.58億 |
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
暫無數據