(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 | 4.18%1.16億 | -23.55%7,069.2萬 | 7.03%1.2億 | -5.37%9,493.6萬 | -5.37%9,493.6萬 | 1.65%1.12億 | -13.08%9,246.5萬 | -12.53%1.12億 | -10.79%1億 | -10.79%1億 |
-現金和現金等價物 | 4.18%1.16億 | -23.55%7,069.2萬 | 7.03%1.2億 | -5.37%9,493.6萬 | -5.37%9,493.6萬 | 1.65%1.12億 | -13.08%9,246.5萬 | -12.53%1.12億 | -10.79%1億 | -10.79%1億 |
應收款項 | -16.08%1.33億 | -14.96%1.43億 | -12.59%1.47億 | 0.72%1.88億 | 0.72%1.88億 | -11.53%1.59億 | 1.35%1.68億 | 2.96%1.69億 | -11.58%1.87億 | -11.58%1.87億 |
-應收賬款 | -14.54%1.3億 | -13.98%1.39億 | -11.62%1.42億 | -0.06%1.83億 | -0.06%1.83億 | -10.65%1.52億 | -0.19%1.62億 | 0.71%1.61億 | -13.14%1.84億 | -13.14%1.84億 |
-應收關聯方款項 | -51.59%320.7萬 | -42.59%329.8萬 | -32.38%533.6萬 | 44.13%475.5萬 | 44.13%475.5萬 | -27.75%662.4萬 | 79.03%574.5萬 | 88.92%789.1萬 | --329.9萬 | --329.9萬 |
受限制現金 | 17.82%1.14億 | 20.17%1.11億 | 12.30%1.05億 | 17.99%9,535.8萬 | 17.99%9,535.8萬 | 75.20%9,633.2萬 | 77.37%9,233.8萬 | 67.20%9,352萬 | 48.25%8,081.9萬 | 48.25%8,081.9萬 |
流動資產合計 | -1.01%3.63億 | -8.01%3.24億 | -0.49%3.73億 | 2.85%3.79億 | 2.85%3.79億 | 6.52%3.67億 | 8.82%3.53億 | 7.57%3.74億 | -2.72%3.68億 | -2.72%3.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.68%61.73億 | -0.14%62.53億 | -4.19%59.55億 | -6.27%1.19億 | -6.27%1.19億 | -3.55%60.7億 | 4,748.51%62.62億 | -2.19%62.16億 | 14.43%1.27億 | 14.43%1.27億 |
-固定資產 | -5.32%84.99億 | -3.20%88.21億 | -4.22%86.57億 | -6.27%1.19億 | -6.27%1.19億 | -0.59%89.77億 | 6,955.66%91.13億 | 0.67%90.39億 | 14.43%1.27億 | 14.43%1.27億 |
-累計折舊 | 19.95%-23.26億 | 9.92%-25.68億 | 4.29%-27.02億 | ---- | ---- | -6.22%-29.06億 | ---28.51億 | -7.62%-28.23億 | ---- | ---- |
商譽及其他無形資產 | --1.23億 | --1.3億 | -33.28%9,650.3萬 | -10.50%6,537.8萬 | -10.50%6,537.8萬 | ---- | ---- | -2.19%1.45億 | -51.89%7,304.6萬 | -51.89%7,304.6萬 |
-其他無形資產 | --1.23億 | --1.3億 | -33.28%9,650.3萬 | -10.50%6,537.8萬 | -10.50%6,537.8萬 | ---- | ---- | -2.19%1.45億 | -51.89%7,304.6萬 | -51.89%7,304.6萬 |
投資和預付款 | -15.59%7.75億 | -11.45%9.16億 | -27.86%7.86億 | -30.35%8.53億 | -30.35%8.53億 | -23.72%9.19億 | -17.05%10.34億 | -13.80%10.89億 | -7.08%12.24億 | -7.08%12.24億 |
關聯方資產 | -51.59%320.7萬 | -42.59%329.8萬 | -32.38%533.6萬 | 44.13%475.5萬 | 44.13%475.5萬 | -27.75%662.4萬 | 79.03%574.5萬 | 88.92%789.1萬 | --329.9萬 | --329.9萬 |
非流動遞延資產 | --9,387.1萬 | --9,237.7萬 | 10.82%9,232.2萬 | 12.02%8,677.9萬 | 12.02%8,677.9萬 | ---- | ---- | -2.07%8,331.1萬 | -15.99%7,746.7萬 | -15.99%7,746.7萬 |
其他非流動資產 | -73.08%6,249.1萬 | -74.75%6,198.9萬 | 493.86%6,075.8萬 | 14.45%1.11億 | 14.45%1.11億 | 6,898.56%2.32億 | 1,505.54%2.45億 | 3.03%1,023.1萬 | 791.55%9,691.1萬 | 791.55%9,691.1萬 |
非流動資產合計 | 0.08%72.27億 | -1.18%74.53億 | -7.33%69.91億 | -7.65%71.35億 | -7.65%71.35億 | -6.51%72.21億 | -3.19%75.42億 | -4.05%75.43億 | -3.03%77.26億 | -3.03%77.26億 |
總資產 | 0.03%75.9億 | -1.48%77.78億 | -7.00%73.63億 | -7.17%75.14億 | -7.17%75.14億 | -5.96%75.88億 | -2.71%78.95億 | -3.56%79.18億 | -3.01%80.94億 | -3.01%80.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.31%2.7億 | 0.41%2.53億 | -4.69%2.44億 | 29.74%2.39億 | 29.74%2.39億 | 39.63%2.69億 | 39.86%2.52億 | 36.04%2.56億 | -1.58%1.84億 | -1.58%1.84億 |
-應付賬款 | 7.19%7,923.5萬 | 18.78%6,770.3萬 | 1.71%6,057.6萬 | 1.72%6,419.4萬 | 1.72%6,419.4萬 | 12.13%7,392.3萬 | 5.77%5,700.1萬 | 2.67%5,955.8萬 | 6.55%6,310.7萬 | 6.55%6,310.7萬 |
-應付股利 | -2.29%1.91億 | -4.95%1.85億 | -6.62%1.84億 | 44.34%1.75億 | 44.34%1.75億 | 53.93%1.95億 | 54.40%1.95億 | 50.87%1.97億 | -5.11%1.21億 | -5.11%1.21億 |
應計費用 | 1.26%3.16億 | 0.16%3.11億 | -1.72%3.02億 | 5.02%3.35億 | 5.02%3.35億 | -1.00%3.12億 | 44.99%3.11億 | 41.48%3.07億 | 25.35%3.19億 | 25.35%3.19億 |
流動負債總額 | 0.82%5.86億 | 0.27%5.65億 | -3.07%5.46億 | 14.07%5.74億 | 14.07%5.74億 | 14.41%5.81億 | 42.65%5.63億 | 38.95%5.63億 | 13.93%5.03億 | 13.93%5.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.02%44.15億 | 5.42%46.24億 | -0.38%43.51億 | -4.20%43.1億 | -4.20%43.1億 | -1.75%43.71億 | -3.26%43.87億 | -4.63%43.67億 | -2.40%44.99億 | -2.40%44.99億 |
-長期借款 | 1.34%43.42億 | 5.72%45.45億 | -0.14%42.69億 | -4.04%42.26億 | -4.04%42.26億 | -1.52%42.85億 | -3.10%42.99億 | -4.52%42.75億 | -2.75%44.04億 | -2.75%44.04億 |
-長期租賃負債 | -14.81%7,303.3萬 | -9.57%7,973.1萬 | -11.19%8,171.3萬 | -11.51%8,398.9萬 | -11.51%8,398.9萬 | -12.24%8,572.6萬 | -10.42%8,817.3萬 | -9.12%9,200.6萬 | 17.59%9,491.1萬 | 17.59%9,491.1萬 |
其他非流動負債 | ---- | ---- | -19.71%1.05億 | -28.42%1.03億 | -28.42%1.03億 | 2.89%1.38億 | 5.38%1.36億 | 8.07%1.31億 | 20.37%1.43億 | 20.37%1.43億 |
非流動負債總額 | -2.07%44.15億 | 2.25%46.24億 | -0.94%44.56億 | -4.95%44.12億 | -4.95%44.12億 | -1.62%45.08億 | -3.02%45.23億 | -4.30%44.99億 | -1.82%46.42億 | -1.82%46.42億 |
總負債 | -1.74%50.01億 | 2.03%51.89億 | -1.18%50.02億 | -3.09%49.86億 | -3.09%49.86億 | -0.02%50.9億 | 0.54%50.86億 | -0.86%50.62億 | -0.48%51.45億 | -0.48%51.45億 |
所有者權益 | ||||||||||
股本 | 4.73%225.7萬 | 0.37%216.2萬 | 0.33%215.9萬 | 0.33%215.8萬 | 0.33%215.8萬 | 0.23%215.5萬 | 0.19%215.4萬 | 0.19%215.2萬 | 0.19%215.1萬 | 0.19%215.1萬 |
-普通股股本 | 4.73%225.7萬 | 0.37%216.2萬 | 0.33%215.9萬 | 0.33%215.8萬 | 0.33%215.8萬 | 0.23%215.5萬 | 0.19%215.4萬 | 0.19%215.2萬 | 0.19%215.1萬 | 0.19%215.1萬 |
留存收益 | -2.19%-31.57億 | -7.95%-30.12億 | -17.85%-32.27億 | -15.92%-30.64億 | -15.92%-30.64億 | -18.44%-30.89億 | -8.95%-27.9億 | -8.97%-27.39億 | -8.16%-26.43億 | -8.16%-26.43億 |
資本公積 | 2.67%56.67億 | -0.05%55.15億 | 0.02%55.13億 | 0.06%55.1億 | 0.06%55.1億 | 0.25%55.19億 | 0.33%55.18億 | 0.32%55.12億 | 0.32%55.06億 | 0.32%55.06億 |
不影響留存收益的損益 | -132.19%-17.9萬 | -102.90%-3.2萬 | -144.81%-33.7萬 | -250.63%-95.2萬 | -250.63%-95.2萬 | 4,176.92%55.6萬 | 6,787.50%110.2萬 | 10,642.86%75.2萬 | 2,733.33%63.2萬 | 2,733.33%63.2萬 |
股東權益總額 | 3.26%25.12億 | -8.27%25.05億 | -17.61%22.87億 | -14.61%24.47億 | -14.61%24.47億 | -16.10%24.32億 | -7.14%27.31億 | -6.93%27.76億 | -5.94%28.66億 | -5.94%28.66億 |
非控制性權益 | 17.50%7,746.6萬 | 7.30%8,330.6萬 | -7.60%7,347.7萬 | -3.58%8,058.1萬 | -3.58%8,058.1萬 | -16.45%6,593萬 | -32.44%7,764.1萬 | -34.21%7,952.2萬 | -35.35%8,357.6萬 | -35.35%8,357.6萬 |
總權益 | 3.63%25.89億 | -7.84%25.89億 | -17.33%23.61億 | -14.30%25.28億 | -14.30%25.28億 | -16.11%24.98億 | -8.09%28.09億 | -7.99%28.55億 | -7.14%29.49億 | -7.14%29.49億 |
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