(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 | 147.41%22.88億 | 349.23%38.95億 | -90.02%1.58億 | 3.36%11.64億 | 3.36%11.64億 | -46.56%9.25億 | -39.75%8.67億 | 49.47%15.78億 | -21.63%11.27億 | -21.63%11.27億 |
-現金和現金等價物 | 159.02%22.88億 | 181.06%23.26億 | -90.13%1.52億 | -2.27%10.9億 | -2.27%10.9億 | -48.33%8.83億 | -42.50%8.27億 | 49.99%15.45億 | 4.96%11.16億 | 4.96%11.16億 |
-短期投資 | --0 | 3,864.34%15.69億 | -84.64%509.76萬 | 591.98%7,393.51萬 | 591.98%7,393.51萬 | 96.68%4,148.52萬 | --3,958.29萬 | 28.78%3,319.11萬 | -97.15%1,068.46萬 | -97.15%1,068.46萬 |
應收款項 | -95.94%5,220萬 | -98.57%1,830萬 | -98.76%1,621.08萬 | 28.71%18.31億 | 28.71%18.31億 | 4.39%12.86億 | 15.25%12.84億 | 80.47%13.08億 | 57.06%14.23億 | 57.06%14.23億 |
-應收賬款 | -97.35%1,900萬 | -98.34%1,240萬 | -99.56%345.6萬 | 23.97%9.65億 | 23.97%9.65億 | -10.56%7.17億 | 4.18%7.47億 | 65.26%7.8億 | 33.28%7.79億 | 33.28%7.79億 |
-應收貸款 | ---- | ---- | ---- | 22.67%3,823.3萬 | 22.67%3,823.3萬 | 64.02%4,088.53萬 | -19.00%2,402.14萬 | 57.17%2,556.94萬 | 4.60%3,116.78萬 | 4.60%3,116.78萬 |
-應收利息 | 3,028.04%2,750萬 | ---- | ---- | ---- | ---- | -73.53%87.91萬 | 8.05%125.46萬 | -68.16%98.34萬 | ---- | ---- |
-應收稅費 | -97.79%570萬 | -97.94%590萬 | -95.50%1,275.48萬 | 10.08%3.34億 | 10.08%3.34億 | 0.19%2.58億 | 18.21%2.86億 | 70.11%2.84億 | 67.61%3.03億 | 67.61%3.03億 |
-其他應收款 | ---- | ---- | ---- | 59.48%4.94億 | 59.48%4.94億 | 86.65%2.69億 | 81.87%2.25億 | 227.16%2.17億 | 189.98%3.1億 | 189.98%3.1億 |
存貨 | ---- | ---- | ---- | -36.54%2.4億 | -36.54%2.4億 | -20.65%2.35億 | -10.12%2.71億 | 123.55%3.61億 | 194.64%3.79億 | 194.64%3.79億 |
預付費用 | -92.62%2,210萬 | -89.10%3,310萬 | -93.12%2,106萬 | -6.02%2.56億 | -6.02%2.56億 | 7.92%2.99億 | 0.64%3.04億 | 47.53%3.06億 | 34.21%2.72億 | 34.21%2.72億 |
受限制現金 | ---- | ---- | ---- | -40.96%509.55萬 | -40.96%509.55萬 | -61.44%527.49萬 | --382.13萬 | --297.62萬 | 64,261.47%863.09萬 | 64,261.47%863.09萬 |
其他流動資產 | 139.86%1,940萬 | 65.53%1,970萬 | 140.45%1,829.52萬 | 34.90%1,517.34萬 | 34.90%1,517.34萬 | -63.49%808.81萬 | 14.09%1,190.13萬 | 162.64%760.87萬 | 68.10%1,124.83萬 | 68.10%1,124.83萬 |
流動資產合計 | -13.65%23.82億 | 44.69%39.66億 | -9.88%32.12億 | 9.07%35.13億 | 9.07%35.13億 | -22.78%27.59億 | -13.43%27.41億 | 65.57%35.64億 | 20.10%32.21億 | 20.10%32.21億 |
非流動資產 | ||||||||||
固定資產淨額 | -75.49%5.07億 | -83.33%3.38億 | -90.75%1.94億 | 23.52%25.92億 | 23.52%25.92億 | -13.11%20.69億 | -23.23%20.29億 | 20.55%21億 | 16.30%20.99億 | 16.30%20.99億 |
-固定資產 | -85.23%5.07億 | -90.16%3.38億 | -94.54%1.94億 | 18.55%41.48億 | 18.55%41.48億 | -13.94%34.32億 | -20.40%34.38億 | 25.04%35.55億 | 19.26%34.99億 | 19.26%34.99億 |
-累計折舊 | ---- | ---- | ---- | -11.10%-15.55億 | -11.10%-15.55億 | 15.17%-13.63億 | 15.95%-14.09億 | -32.14%-14.55億 | -23.99%-14億 | -23.99%-14億 |
商譽及其他無形資產 | -99.58%870萬 | -99.79%470萬 | -99.81%423.36萬 | -13.45%22.35億 | -13.45%22.35億 | -30.86%20.72億 | -12.95%22.77億 | 32.36%22.58億 | 37.33%25.82億 | 37.33%25.82億 |
-商譽 | ---- | ---- | ---- | -16.38%16.14億 | -16.38%16.14億 | -39.71%14.77億 | -27.15%16.43億 | 30.70%18.61億 | 22.10%19.3億 | 22.10%19.3億 |
-其他無形資產 | -98.54%870萬 | ---- | -98.93%423.36萬 | -4.79%6.21億 | -4.79%6.21億 | 8.89%5.94億 | 75.96%6.34億 | 40.74%3.97億 | 117.61%6.52億 | 117.61%6.52億 |
投資和預付款 | -52.79%9,710萬 | -53.15%9,710萬 | -40.25%9,835.56萬 | 60.12%2.12億 | 60.12%2.12億 | 77.11%2.06億 | 55.31%2.07億 | 19.95%1.65億 | -3.55%1.32億 | -3.55%1.32億 |
長期應收票據 | ---- | ---- | ---- | 36.63%1.2億 | 36.63%1.2億 | -6.79%1.02億 | -20.64%9,172.32萬 | 31.98%9,151.17萬 | 17.96%8,755.7萬 | 17.96%8,755.7萬 |
長期應收款 | ---- | ---- | ---- | -2.15%1,696.98萬 | -2.15%1,696.98萬 | -54.27%2,193.72萬 | -35.94%2,337.68萬 | 8.95%2,463.78萬 | -32.75%1,734.23萬 | -32.75%1,734.23萬 |
非流動遞延資產 | ---- | ---- | ---- | 109.63%1.1億 | 109.63%1.1億 | 1.55%7,726.12萬 | -30.84%7,407.84萬 | 9.84%7,720萬 | -30.53%5,240.27萬 | -30.53%5,240.27萬 |
長期預付費用 | ---- | ---- | ---- | -5.34%5,079.65萬 | -5.34%5,079.65萬 | -38.38%4,051.3萬 | -36.85%4,313.95萬 | 30.66%5,289.87萬 | 22.08%5,366.44萬 | 22.08%5,366.44萬 |
其他非流動資產 | -44.83%1,050萬 | -52.78%830萬 | 1,972.84%51.38億 | 16.32%3,879.79萬 | 16.32%3,879.79萬 | -93.12%1,903.09萬 | -94.08%1,757.58萬 | 38.85%2.48億 | -82.42%3,335.57萬 | -82.42%3,335.57萬 |
非流動資產合計 | -86.47%6.23億 | -90.59%4.48億 | 8.31%54.34億 | 6.28%53.75億 | 6.28%53.75億 | -24.09%46.06億 | -20.83%47.63億 | 26.48%50.17億 | 19.53%50.58億 | 19.53%50.58億 |
總資產 | -59.20%30.05億 | -41.18%44.14億 | 0.76%86.46億 | 7.36%88.87億 | 7.36%88.87億 | -23.60%73.65億 | -18.28%75.04億 | 40.23%85.81億 | 19.75%82.78億 | 19.75%82.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.38%8,350萬 | -95.43%5,630萬 | -95.30%6,102萬 | 30.11%19.66億 | 30.11%19.66億 | -22.80%12.61億 | -16.62%12.33億 | 37.99%12.97億 | 46.04%15.11億 | 46.04%15.11億 |
-應付賬款 | -92.39%6,950萬 | -94.53%4,760萬 | -94.31%5,247.72萬 | 29.35%12.61億 | 29.35%12.61億 | -0.27%9.13億 | 3.95%8.71億 | 46.04%9.22億 | 32.54%9.75億 | 32.54%9.75億 |
-應付稅費 | -95.94%1,400萬 | -97.57%870萬 | -97.69%854.28萬 | 17.75%4.45億 | 17.75%4.45億 | -25.83%3.45億 | -8.44%3.58億 | 110.80%3.7億 | 73.89%3.78億 | 73.89%3.78億 |
-其他應付款 | ---- | ---- | ---- | 64.28%2.6億 | 64.28%2.6億 | -98.63%347.52萬 | -98.46%385.59萬 | -96.71%436.08萬 | 93.51%1.58億 | 93.51%1.58億 |
應計費用 | ---- | ---- | ---- | ---- | ---- | --2.73億 | --2.49億 | --2.84億 | ---- | ---- |
短期借款與租賃負債 | -99.38%620萬 | -99.33%650萬 | -99.11%651.24萬 | 154.36%11.97億 | 154.36%11.97億 | 72.95%10.04億 | 40.92%9.63億 | -47.83%7.34億 | 135.00%4.71億 | 135.00%4.71億 |
-短期借款 | -99.27%620萬 | -99.18%650萬 | -98.79%651.24萬 | 263.64%10.4億 | 263.64%10.4億 | 138.39%8.55億 | 78.01%7.91億 | -56.87%5.39億 | 625.39%2.86億 | 625.39%2.86億 |
-短期租賃負債 | ---- | ---- | ---- | -14.95%1.57億 | -14.95%1.57億 | -32.83%1.49億 | -28.10%1.72億 | 24.78%1.94億 | 14.78%1.85億 | 14.78%1.85億 |
遞延負債 | -91.62%1,740萬 | -93.51%1,380萬 | -95.16%1,026萬 | 23.16%2.58億 | 23.16%2.58億 | 2.94%2.08億 | 3.64%2.13億 | 72.55%2.12億 | 49.78%2.09億 | 49.78%2.09億 |
其他流動負債 | ---- | ---- | 874.44%36.54億 | 53.45%5.07億 | 53.45%5.07億 | 33.37%3.42億 | 112.65%3.15億 | 252.08%3.75億 | 186.47%3.31億 | 186.47%3.31億 |
流動負債總額 | -96.53%1.07億 | -97.42%7,660萬 | 28.61%37.32億 | 55.78%39.28億 | 55.78%39.28億 | 15.55%30.88億 | 18.19%29.73億 | 12.67%29.02億 | 69.23%25.21億 | 69.23%25.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.30%2,160萬 | -99.50%380萬 | -99.42%530.28萬 | 25.74%11.59億 | 25.74%11.59億 | -30.11%8.01億 | -35.91%7.65億 | 92.73%9.16億 | -45.37%9.22億 | -45.37%9.22億 |
-長期借款 | ---- | ---- | ---- | 39.24%5.59億 | 39.24%5.59億 | -46.02%2.76億 | -45.38%2.75億 | --3.87億 | -65.15%4.01億 | -65.15%4.01億 |
-長期租賃負債 | -95.89%2,160萬 | -99.22%380萬 | -99.00%530.28萬 | 15.33%6.01億 | 15.33%6.01億 | -17.29%5.25億 | -29.02%4.9億 | 11.35%5.29億 | -2.90%5.21億 | -2.90%5.21億 |
遞延負債 | ---- | ---- | ---- | 76.29%1.3億 | 76.29%1.3億 | 80.83%8,792.47萬 | 52.96%8,312.52萬 | 139.61%7,784.7萬 | 83.28%7,346.31萬 | 83.28%7,346.31萬 |
長期應計費用 | -99.01%260萬 | -99.96%10萬 | --0 | 45.59%3.23億 | 45.59%3.23億 | 47.15%2.64億 | 403.33%2.85億 | 474.53%2.41億 | 525.17%2.22億 | 525.17%2.22億 |
非流動負債總額 | -97.90%2,420萬 | -99.66%390萬 | 28.04%15.8億 | 32.41%16.12億 | 32.41%16.12億 | -16.11%11.53億 | -13.14%11.33億 | 124.59%12.34億 | -30.94%12.17億 | -30.94%12.17億 |
總負債 | -96.90%1.31億 | -98.04%8,050萬 | 28.44%53.12億 | 48.17%55.4億 | 48.17%55.4億 | 4.80%42.41億 | 7.49%41.07億 | 32.35%41.36億 | 14.94%37.39億 | 14.94%37.39億 |
所有者權益 | ||||||||||
股本 | 215.43%920萬 | 183.44%920萬 | -16.54%304.56萬 | -15.83%318.61萬 | -15.83%318.61萬 | -39.59%291.67萬 | -39.32%324.58萬 | 8.48%364.91萬 | 0.45%378.52萬 | 0.45%378.52萬 |
-普通股股本 | 215.43%920萬 | 183.44%920萬 | -16.54%304.56萬 | -15.83%318.61萬 | -15.83%318.61萬 | -39.59%291.67萬 | -39.32%324.58萬 | 8.48%364.91萬 | 0.45%378.52萬 | 0.45%378.52萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | 62.46%33.59億 | 56.08%34.53億 | -3.54%22.21億 | -6.20%21.87億 | -6.20%21.87億 | -28.44%20.67億 | -7.24%22.12億 | 61.01%23.03億 | 32.23%23.32億 | 32.23%23.32億 |
資本公積 | 107.44%18.24億 | 96.45%18.43億 | -38.54%9.56億 | -38.54%9.86億 | -38.54%9.86億 | -56.02%8.79億 | -57.74%9.38億 | 23.01%15.55億 | 5.88%16.04億 | 5.88%16.04億 |
減:庫存股 | 15,871.42%23.01億 | 5,830.11%9.51億 | -16.54%1,504.44萬 | -15.83%1,573.83萬 | -15.83%1,573.83萬 | -39.59%1,440.76萬 | -39.53%1,603.34萬 | 8.09%1,802.54萬 | -48.89%1,869.8萬 | -48.89%1,869.8萬 |
不影響留存收益的損益 | -108.87%-1,670萬 | -108.01%-2,080萬 | -43.60%1.69億 | -42.49%1.87億 | -42.49%1.87億 | -51.31%1.88億 | -41.49%2.6億 | 139.87%2.99億 | 49.95%3.26億 | 49.95%3.26億 |
股東權益總額 | -7.99%28.74億 | 27.56%43.33億 | -19.52%33.34億 | -21.16%33.47億 | -21.16%33.47億 | -40.57%31.23億 | -32.43%33.97億 | 47.64%41.43億 | 22.63%42.46億 | 22.63%42.46億 |
非控制性權益 | 20.86%20萬 | 8.60%20萬 | -99.94%17.28萬 | -99.94%18.08萬 | -99.94%18.08萬 | -99.95%16.55萬 | -99.94%18.42萬 | 60.47%3.03億 | 48.42%2.94億 | 48.42%2.94億 |
總權益 | -7.99%28.74億 | 27.56%43.34億 | -25.00%33.34億 | -26.25%33.48億 | -26.25%33.48億 | -44.16%31.23億 | -36.64%33.97億 | 48.45%44.45億 | 24.03%45.39億 | 24.03%45.39億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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