(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 | 2.71%1.34億 | 15.39%1.29億 | -3.38%1.26億 | 4.96%8,939.2萬 | 4.96%8,939.2萬 | -58.98%1.31億 | -28.84%1.12億 | -55.54%1.31億 | -73.78%8,516.7萬 | -73.78%8,516.7萬 |
-現金和現金等價物 | 2.71%1.34億 | 15.39%1.29億 | -3.38%1.26億 | 4.96%8,939.2萬 | 4.96%8,939.2萬 | -58.98%1.31億 | -28.84%1.12億 | -55.54%1.31億 | -73.78%8,516.7萬 | -73.78%8,516.7萬 |
應收款項 | -17.41%9,444.6萬 | -11.52%1.25億 | -13.97%9,442.2萬 | -4.99%1.07億 | -4.99%1.07億 | 14.52%1.14億 | -28.95%1.42億 | -29.71%1.1億 | -38.09%1.13億 | -38.09%1.13億 |
-應收賬款 | 11.50%1.78億 | 10.75%2.07億 | 32.33%1.59億 | 30.40%1.74億 | 30.40%1.74億 | 26.85%1.6億 | 22.82%1.87億 | 10.48%1.2億 | 12.81%1.33億 | 12.81%1.33億 |
-應收稅費 | -82.72%321.5萬 | -42.94%783.5萬 | -64.79%1,227.8萬 | -52.81%1,522.4萬 | -52.81%1,522.4萬 | -24.50%1,860.4萬 | -48.22%1,373.1萬 | 28.88%3,486.8萬 | 5.86%3,226.1萬 | 5.86%3,226.1萬 |
-其他應收款 | -60.78%418萬 | -62.49%464.5萬 | -49.73%841.7萬 | -63.01%350.9萬 | -63.01%350.9萬 | 83.00%1,065.8萬 | -84.21%1,238.3萬 | -79.25%1,674.3萬 | -90.14%948.6萬 | -90.14%948.6萬 |
-應收賬款調整額 | -21.98%-9,104.6萬 | -31.98%-9,393.9萬 | -37.50%-8,541.8萬 | -37.30%-8,496.7萬 | -37.30%-8,496.7萬 | -32.02%-7,463.9萬 | -23.64%-7,117.4萬 | -2.74%-6,212萬 | 0.55%-6,188.2萬 | 0.55%-6,188.2萬 |
受限制現金 | -16.88%630.6萬 | -13.69%764.1萬 | -11.89%761.6萬 | -12.90%750.5萬 | -12.90%750.5萬 | -56.52%758.7萬 | -56.16%885.3萬 | -58.05%864.4萬 | -58.52%861.7萬 | -58.52%861.7萬 |
其他流動資產 | -4.47%2,530.8萬 | -13.50%2,624.8萬 | 10.12%3,342.7萬 | -0.83%1,928.4萬 | -0.83%1,928.4萬 | 35.56%2,649.3萬 | 26.30%3,034.3萬 | 44.32%3,035.6萬 | 19.44%1,944.5萬 | 19.44%1,944.5萬 |
流動資產合計 | -6.78%2.61億 | -1.54%2.89億 | -6.06%2.62億 | -0.79%2.24億 | -0.79%2.24億 | -38.57%2.8億 | -26.70%2.94億 | -43.17%2.79億 | -58.44%2.26億 | -58.44%2.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.91%8.11億 | -8.16%8.6億 | -0.48%9.32億 | 2.29%9.34億 | 2.29%9.34億 | 5.65%9億 | 5.42%9.36億 | 3.85%9.36億 | 3.29%9.13億 | 3.29%9.13億 |
-固定資產 | -7.67%14.33億 | -6.18%14.99億 | 3.42%16.04億 | 7.08%15.95億 | 7.08%15.95億 | 9.91%15.52億 | 9.83%15.97億 | 6.25%15.51億 | 5.67%14.89億 | 5.67%14.89億 |
-累計折舊 | 4.57%-6.22億 | 3.39%-6.39億 | -9.35%-6.73億 | -14.67%-6.61億 | -14.67%-6.61億 | -16.38%-6.52億 | -16.74%-6.61億 | -10.11%-6.15億 | -9.66%-5.76億 | -9.66%-5.76億 |
商譽及其他無形資產 | -9.29%7.3億 | -5.57%7.82億 | 8.47%8.44億 | 12.99%8.31億 | 12.99%8.31億 | 15.29%8.04億 | 15.00%8.28億 | 8.69%7.78億 | 6.60%7.35億 | 6.60%7.35億 |
-商譽 | -9.63%5.79億 | -5.63%6.22億 | 8.74%6.73億 | 13.37%6.61億 | 13.37%6.61億 | 15.74%6.4億 | 15.44%6.59億 | 9.07%6.18億 | 6.71%5.83億 | 6.71%5.83億 |
-其他無形資產 | -7.99%1.51億 | -5.34%1.6億 | 7.43%1.71億 | 11.57%1.69億 | 11.57%1.69億 | 13.59%1.64億 | 13.31%1.69億 | 7.27%1.59億 | 6.16%1.52億 | 6.16%1.52億 |
非流動遞延資產 | 7.90%6,806.9萬 | 14.57%7,195.5萬 | 26.19%7,610.2萬 | 33.46%7,640.7萬 | 33.46%7,640.7萬 | 18.13%6,308.6萬 | 20.27%6,280.4萬 | 12.33%6,030.6萬 | 28.10%5,725.1萬 | 28.10%5,725.1萬 |
其他非流動資產 | 15.80%5,765.2萬 | 17.37%5,918萬 | 49.43%6,245.2萬 | 48.24%6,030萬 | 48.24%6,030萬 | 24.67%4,978.5萬 | 22.30%5,042萬 | -13.61%4,179.4萬 | -16.63%4,067.7萬 | -16.63%4,067.7萬 |
非流動資產合計 | -8.32%16.66億 | -5.57%17.73億 | 5.39%19.14億 | 8.89%19.01億 | 8.89%19.01億 | 10.61%18.17億 | 10.34%18.77億 | 5.64%18.16億 | 4.74%17.46億 | 4.74%17.46億 |
總資產 | -8.11%19.27億 | -5.02%20.62億 | 3.86%21.76億 | 7.78%21.26億 | 7.78%21.26億 | -0.07%20.97億 | 3.28%21.71億 | -5.21%20.95億 | -10.81%19.72億 | -10.81%19.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.22%5,632.7萬 | -14.96%4,837.7萬 | 40.12%6,485.1萬 | 2.28%8,344.3萬 | 2.28%8,344.3萬 | -78.17%4,975.2萬 | -32.15%5,688.5萬 | -40.70%4,628.4萬 | 24.41%8,158萬 | 24.41%8,158萬 |
-應付賬款 | 32.63%4,419.8萬 | -8.46%3,382.9萬 | 9.06%3,582.4萬 | 0.93%4,323.9萬 | 0.93%4,323.9萬 | 6.83%3,332.5萬 | 7.25%3,695.5萬 | -28.13%3,284.8萬 | 59.44%4,284.2萬 | 59.44%4,284.2萬 |
-應付稅費 | -26.16%1,212.9萬 | -27.00%1,454.8萬 | 116.04%2,902.7萬 | 3.78%4,020.4萬 | 3.78%4,020.4萬 | -71.02%1,642.7萬 | -59.65%1,993萬 | -58.46%1,343.6萬 | 0.09%3,873.8萬 | 0.09%3,873.8萬 |
應計費用 | -6.98%6,806.8萬 | -3.71%7,001.2萬 | 24.55%7,269.6萬 | 37.38%6,946.4萬 | 37.38%6,946.4萬 | 22.91%7,317.8萬 | 27.25%7,271.1萬 | -19.15%5,836.6萬 | -22.87%5,056.3萬 | -22.87%5,056.3萬 |
短期借款與租賃負債 | -29.64%7,410.3萬 | -26.60%8,441.1萬 | 16.05%1.08億 | 15.93%1.1億 | 15.93%1.1億 | 23.79%1.05億 | 34.33%1.15億 | 1.07%9,349.1萬 | 9.11%9,517.8萬 | 9.11%9,517.8萬 |
-短期借款 | -53.20%2,295.5萬 | -56.29%2,740.9萬 | -0.27%4,941.1萬 | -5.97%5,282.8萬 | -5.97%5,282.8萬 | 5.71%4,905.3萬 | 36.02%6,270.2萬 | -6.91%4,954.5萬 | 14.47%5,618.4萬 | 14.47%5,618.4萬 |
-短期租賃負債 | -9.09%5,114.8萬 | 9.01%5,700.2萬 | 34.45%5,908.6萬 | 47.49%5,751.4萬 | 47.49%5,751.4萬 | 45.47%5,626.5萬 | 32.34%5,229.3萬 | 11.88%4,394.6萬 | 2.21%3,899.4萬 | 2.21%3,899.4萬 |
遞延負債 | 7.16%8,684.3萬 | 6.65%6,135.2萬 | 5.64%1.21億 | 35.28%6,935.1萬 | 35.28%6,935.1萬 | 9.11%8,103.9萬 | 13.99%5,752.6萬 | 18.32%1.15億 | 16.62%5,126.4萬 | 16.62%5,126.4萬 |
其他流動負債 | 6.26%3,468.1萬 | 15.51%3,098.1萬 | 26.60%2,752.9萬 | 36.25%2,396.2萬 | 36.25%2,396.2萬 | 54.71%3,263.7萬 | 25.04%2,682.1萬 | 20.42%2,174.5萬 | -8.17%1,758.7萬 | -8.17%1,758.7萬 |
流動負債總額 | -4.54%4.12億 | -7.66%3.82億 | 16.27%4.74億 | 18.83%4.53億 | 18.83%4.53億 | -21.31%4.32億 | 11.76%4.13億 | -4.40%4.08億 | 2.54%3.81億 | 2.54%3.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.43%4.26億 | 2.68%5.18億 | -13.26%5.2億 | -14.56%4.72億 | -14.56%4.72億 | -1.00%4.2億 | 10.32%5.05億 | 26.63%5.99億 | 14.77%5.53億 | 14.77%5.53億 |
-長期借款 | 56.32%1.3億 | 38.92%2.03億 | -17.88%1.77億 | -36.20%1.12億 | -36.20%1.12億 | 6.00%8,305.9萬 | 62.58%1.46億 | 116.22%2.15億 | 68.21%1.76億 | 68.21%1.76億 |
-長期租賃負債 | -12.11%2.96億 | -12.08%3.15億 | -10.67%3.43億 | -4.45%3.6億 | -4.45%3.6億 | -2.58%3.37億 | -2.45%3.59億 | 2.78%3.84億 | -0.05%3.77億 | -0.05%3.77億 |
遞延負債 | -79.36%2,034.4萬 | -39.25%6,274.1萬 | -36.57%6,685.5萬 | -34.09%6,600.1萬 | -34.09%6,600.1萬 | -2.61%9,858.1萬 | -1.17%1.03億 | 5.04%1.05億 | 17.10%1億 | 17.10%1億 |
其他非流動負債 | -11.99%3,114.4萬 | 0.90%3,323.8萬 | 8.61%3,532.6萬 | 10.80%3,415.1萬 | 10.80%3,415.1萬 | 29.78%3,538.5萬 | 18.05%3,294.3萬 | 30.17%3,252.6萬 | 25.09%3,082.3萬 | 25.09%3,082.3萬 |
非流動負債總額 | -11.73%6.18億 | -2.80%7.63億 | -11.06%7.7億 | -11.27%7.23億 | -11.27%7.23億 | 3.03%7.01億 | 9.71%7.85億 | 17.32%8.65億 | 16.76%8.15億 | 16.76%8.15億 |
總負債 | -8.99%10.3億 | -4.48%11.45億 | -2.31%12.44億 | -1.67%11.76億 | -1.67%11.76億 | -7.84%11.32億 | 10.41%11.98億 | 9.36%12.73億 | 11.82%11.96億 | 11.82%11.96億 |
所有者權益 | ||||||||||
股本 | -4.13%60.3萬 | -3.02%61萬 | -32.79%62.1萬 | -31.74%63萬 | -31.74%63萬 | -31.78%62.9萬 | -31.78%62.9萬 | 0.33%92.4萬 | 0.87%92.3萬 | 0.87%92.3萬 |
-普通股股本 | -4.13%60.3萬 | -3.02%61萬 | -32.79%62.1萬 | -31.74%63萬 | -31.74%63萬 | -31.78%62.9萬 | -31.78%62.9萬 | 0.33%92.4萬 | 0.87%92.3萬 | 0.87%92.3萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 89.78%1.99億 | 86.20%1.28億 | 37.78%1,741.1萬 | 6.67%4,186.2萬 | 6.67%4,186.2萬 | 128.94%1.05億 | 367.01%6,881.4萬 | 144.05%1,263.7萬 | 152.81%3,924.4萬 | 152.81%3,924.4萬 |
資本公積 | -4.52%11.31億 | -3.34%11.42億 | -47.36%11.61億 | -46.49%11.8億 | -46.49%11.8億 | -47.80%11.84億 | -50.86%11.82億 | -8.19%22.05億 | -7.70%22.05億 | -7.70%22.05億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 19.74%10.26億 | 37.91%10.26億 | 37.91%10.26億 |
不影響留存收益的損益 | -33.61%-4.33億 | -27.08%-3.53億 | 33.65%-2.45億 | 38.49%-2.72億 | 38.49%-2.72億 | 34.39%-3.24億 | 38.67%-2.78億 | 21.46%-3.7億 | 14.95%-4.42億 | 14.95%-4.42億 |
股東權益總額 | -7.07%8.98億 | -5.68%9.18億 | 13.43%9.34億 | 22.40%9.5億 | 22.40%9.5億 | 10.96%9.66億 | -4.28%9.73億 | -21.36%8.23億 | -31.96%7.76億 | -31.96%7.76億 |
非控制性權益 | -5.84%-94.3萬 | -12.71%-80.7萬 | -35.26%-102.8萬 | -97.66%-93.1萬 | -97.66%-93.1萬 | -197.99%-89.1萬 | -229.95%-71.6萬 | -1,900.00%-76萬 | -209.79%-47.1萬 | -209.79%-47.1萬 |
總權益 | -7.08%8.97億 | -5.70%9.17億 | 13.41%9.33億 | 22.35%9.49億 | 22.35%9.49億 | 10.89%9.65億 | -4.33%9.73億 | -21.43%8.22億 | -32.03%7.76億 | -32.03%7.76億 |
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