(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 | 94.75%2.03億 | -54.02%3,712.9萬 | 8.41%7,511.6萬 | -29.96%9,638.5萬 | -29.96%9,638.5萬 | -51.92%1.04億 | -15.79%8,074.9萬 | 169.37%6,929.1萬 | 272.06%1.38億 | 272.06%1.38億 |
-現金和現金等價物 | 94.75%2.03億 | -54.02%3,712.9萬 | 8.41%7,511.6萬 | -29.96%9,638.5萬 | -29.96%9,638.5萬 | -51.92%1.04億 | -15.79%8,074.9萬 | 169.37%6,929.1萬 | 272.06%1.38億 | 272.06%1.38億 |
應收款項 | 2.56%3,479.7萬 | -3.13%3,086.1萬 | -1.78%2,976.6萬 | 2.39%3,535.3萬 | 2.39%3,535.3萬 | -0.74%3,393萬 | 13.86%3,185.8萬 | 16.83%3,030.6萬 | 14.87%3,452.8萬 | 14.87%3,452.8萬 |
-應收賬款 | 2.56%3,479.7萬 | -3.13%3,086.1萬 | -1.78%2,976.6萬 | 2.39%3,535.3萬 | 2.39%3,535.3萬 | -0.74%3,393萬 | 13.86%3,185.8萬 | 16.83%3,030.6萬 | 14.87%3,452.8萬 | 14.87%3,452.8萬 |
受限制現金 | ---- | ---- | ---- | 2,278.87%337.8萬 | 2,278.87%337.8萬 | ---- | ---- | ---- | -98.19%14.2萬 | -98.19%14.2萬 |
流動資產合計 | 72.09%2.38億 | -39.62%6,799萬 | 5.31%1.05億 | -21.58%1.35億 | -21.58%1.35億 | -44.94%1.38億 | -9.09%1.13億 | 92.78%9,959.7萬 | 129.99%1.72億 | 129.99%1.72億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -12.84%1.07億 | -15.88%1.12億 | -19.75%1.11億 | 13.16%1.14億 | 13.16%1.14億 | 33.02%1.23億 | 34.74%1.33億 | 49.17%1.38億 | 24.86%1.01億 | 24.86%1.01億 |
-其他無形資產 | ---- | ---- | ---- | 13.16%1.14億 | 13.16%1.14億 | ---- | ---- | ---- | 24.86%1.01億 | 24.86%1.01億 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | -93.24%382萬 | -93.48%375.3萬 | -80.69%1,570.6萬 | -48.00%5,613.1萬 | -48.00%5,613.1萬 |
其他非流動資產 | -34.81%3,714.6萬 | -18.74%4,688.9萬 | -7.79%5,147.7萬 | -17.08%4,240.8萬 | -17.08%4,240.8萬 | 4.59%5,697.9萬 | 25.15%5,770萬 | 38.11%5,582.3萬 | --5,114.5萬 | --5,114.5萬 |
非流動資產合計 | -0.38%23.83億 | -1.32%23.92億 | -2.48%23.71億 | 2.24%23.52億 | 2.24%23.52億 | 4.33%23.92億 | 5.22%24.24億 | 5.62%24.32億 | 7.64%23.01億 | 7.64%23.01億 |
總資產 | 3.58%26.2億 | -3.02%24.6億 | -2.18%24.76億 | 0.58%24.87億 | 0.58%24.87億 | -0.53%25.3億 | 4.49%25.37億 | 7.53%25.31億 | 11.78%24.73億 | 11.78%24.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.10%6,613.8萬 | 2.26%5,482.7萬 | 0.23%4,412.4萬 | 4.50%5,917.7萬 | 4.50%5,917.7萬 | 3.93%6,118.2萬 | 7.69%5,361.6萬 | 5.67%4,402.2萬 | 13.24%5,662.9萬 | 13.24%5,662.9萬 |
-應付賬款 | 4.40%4,868.3萬 | 1.01%3,945.7萬 | -2.41%2,876.4萬 | 4.19%4,458.3萬 | 4.19%4,458.3萬 | 3.55%4,662.9萬 | 8.65%3,906.3萬 | 5.91%2,947.4萬 | 18.18%4,279.2萬 | 18.18%4,279.2萬 |
-應付股利 | 19.94%1,745.5萬 | 5.61%1,537萬 | 5.58%1,536萬 | 5.47%1,459.4萬 | 5.47%1,459.4萬 | 5.18%1,455.3萬 | 5.18%1,455.3萬 | 5.21%1,454.8萬 | 0.25%1,383.7萬 | 0.25%1,383.7萬 |
流動負債總額 | 8.10%6,613.8萬 | 2.26%5,482.7萬 | 0.23%4,412.4萬 | 4.50%5,917.7萬 | 4.50%5,917.7萬 | 3.93%6,118.2萬 | 7.69%5,361.6萬 | 5.67%4,402.2萬 | 13.24%5,662.9萬 | 13.24%5,662.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.28%7.4億 | -2.57%8.12億 | -0.66%8.28億 | 7.95%8.15億 | 7.95%8.15億 | 3.29%8.34億 | 18.62%8.34億 | 23.71%8.33億 | 41.55%7.55億 | 41.55%7.55億 |
-長期借款 | -11.28%7.4億 | -2.57%8.12億 | -0.66%8.28億 | 7.95%8.15億 | 7.95%8.15億 | 3.29%8.34億 | 18.62%8.34億 | 23.71%8.33億 | 41.55%7.55億 | 41.55%7.55億 |
其他非流動負債 | -6.46%5,902.9萬 | -13.66%5,745.8萬 | -16.71%5,666.8萬 | 2.76%5,954.2萬 | 2.76%5,954.2萬 | 8.51%6,310.4萬 | 19.62%6,654.7萬 | 23.82%6,804.1萬 | 0.30%5,794.5萬 | 0.30%5,794.5萬 |
非流動負債總額 | -10.94%7.99億 | -3.39%8.7億 | -1.87%8.84億 | 7.58%8.74億 | 7.58%8.74億 | 3.64%8.97億 | 18.69%9億 | 23.72%9.01億 | 37.51%8.12億 | 37.51%8.12億 |
總負債 | -9.73%8.65億 | -3.07%9.25億 | -1.77%9.28億 | 7.38%9.33億 | 7.38%9.33億 | 3.66%9.58億 | 18.01%9.54億 | 22.74%9.45億 | 35.62%8.69億 | 35.62%8.69億 |
所有者權益 | ||||||||||
股本 | 13.24%7.7萬 | 0.00%6.8萬 | 0.00%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 0.00%6.7萬 | 0.00%6.7萬 |
-普通股股本 | 13.24%7.7萬 | 0.00%6.8萬 | 0.00%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 0.00%6.7萬 | 0.00%6.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.43%-39.77億 | -1.37%-39.59億 | -1.34%-39.45億 | -1.37%-39.33億 | -1.37%-39.33億 | -1.43%-39.21億 | -1.37%-39.06億 | -0.31%-38.93億 | -0.08%-38.8億 | -0.08%-38.8億 |
資本公積 | 4.72%57.22億 | 0.22%54.74億 | 0.22%54.71億 | 0.22%54.69億 | 0.22%54.69億 | 0.15%54.63億 | 0.13%54.61億 | 0.11%54.59億 | 0.08%54.57億 | 0.08%54.57億 |
不影響留存收益的損益 | -63.31%1,068.8萬 | -22.71%2,114.8萬 | 7.62%2,207.6萬 | -32.36%1,807.4萬 | -32.36%1,807.4萬 | -0.71%2,912.8萬 | 51.05%2,736.3萬 | 69.39%2,051.2萬 | 718.26%2,672.1萬 | 718.26%2,672.1萬 |
股東權益總額 | 11.69%17.55億 | -2.99%15.36億 | -2.42%15.48億 | -3.11%15.54億 | -3.11%15.54億 | -2.92%15.72億 | -2.26%15.83億 | 0.14%15.86億 | 2.06%16.04億 | 2.06%16.04億 |
總權益 | 11.69%17.55億 | -2.99%15.36億 | -2.42%15.48億 | -3.11%15.54億 | -3.11%15.54億 | -2.92%15.72億 | -2.26%15.83億 | 0.14%15.86億 | 2.06%16.04億 | 2.06%16.04億 |
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 |
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