(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 | 280.52%3.33億 | -23.38%8,221.4萬 | -15.25%8,098.9萬 | -18.18%8,503.7萬 | -18.18%8,503.7萬 | -7.95%8,758.1萬 | 1.78%1.07億 | -50.03%9,556.6萬 | -48.16%1.04億 | -48.16%1.04億 |
-現金和現金等價物 | 280.52%3.33億 | -23.38%8,221.4萬 | -15.25%8,098.9萬 | -18.18%8,503.7萬 | -18.18%8,503.7萬 | -7.95%8,758.1萬 | 1.78%1.07億 | -50.03%9,556.6萬 | -48.16%1.04億 | -48.16%1.04億 |
應收款項 | -17.13%186.7萬 | -20.69%128.4萬 | -9.90%185.7萬 | -44.65%155.8萬 | -44.65%155.8萬 | -34.77%225.3萬 | -56.91%161.9萬 | -2.14%206.1萬 | -23.21%281.5萬 | -23.21%281.5萬 |
-應收賬款 | -17.13%186.7萬 | -20.69%128.4萬 | -9.90%185.7萬 | -44.65%155.8萬 | -44.65%155.8萬 | -34.77%225.3萬 | -56.91%161.9萬 | -2.14%206.1萬 | -23.21%281.5萬 | -23.21%281.5萬 |
受限制現金 | -34.91%741.1萬 | -47.49%622.5萬 | -43.26%619.1萬 | -32.62%790.6萬 | -32.62%790.6萬 | -9.18%1,138.6萬 | 1.80%1,185.6萬 | 17.51%1,091.2萬 | 12.13%1,173.4萬 | 12.13%1,173.4萬 |
流動資產合計 | 238.60%3.43億 | -25.71%8,972.3萬 | -17.51%8,953.2萬 | -10.44%1.06億 | -10.44%1.06億 | -8.92%1.01億 | -0.04%1.21億 | -48.10%1.09億 | -44.79%1.18億 | -44.79%1.18億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -16.85%166.3萬 | -16.16%174.8萬 | -15.54%183.2萬 | -14.96%191.6萬 | -14.96%191.6萬 | -14.42%200萬 | -13.88%208.5萬 | -13.45%216.9萬 | -13.01%225.3萬 | -13.01%225.3萬 |
-其他無形資產 | -16.85%166.3萬 | -16.16%174.8萬 | -15.54%183.2萬 | -14.96%191.6萬 | -14.96%191.6萬 | -14.42%200萬 | -13.88%208.5萬 | -13.45%216.9萬 | -13.01%225.3萬 | -13.01%225.3萬 |
投資和預付款 | -99.60%50.7萬 | -2.63%1.25億 | -27.72%1.24億 | -30.34%1.23億 | -30.34%1.23億 | -37.61%1.28億 | -38.40%1.28億 | -17.33%1.71億 | -16.87%1.77億 | -16.87%1.77億 |
其他非流動資產 | -55.25%466.5萬 | -32.20%402.5萬 | -13.14%640.4萬 | -5.67%717.2萬 | -5.67%717.2萬 | 33.16%1,042.5萬 | -18.09%593.7萬 | 22.76%737.3萬 | -29.41%760.3萬 | -29.41%760.3萬 |
非流動資產合計 | -21.78%8.09億 | -8.47%9.38億 | -14.58%9.48億 | -14.83%9.53億 | -14.83%9.53億 | -9.88%10.35億 | -12.38%10.25億 | -6.12%11.09億 | -6.59%11.19億 | -6.59%11.19億 |
總資產 | 1.42%11.52億 | -10.29%10.28億 | -14.84%10.37億 | -14.41%10.59億 | -14.41%10.59億 | -9.79%11.36億 | -11.23%11.46億 | -12.43%12.18億 | -12.39%12.38億 | -12.39%12.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.18%3,493.4萬 | 47.74%3,086.5萬 | 45.80%2,814.5萬 | 25.04%2,813萬 | 25.04%2,813萬 | 6.11%2,528.2萬 | -6.54%2,089.2萬 | -22.55%1,930.4萬 | -32.20%2,249.6萬 | -32.20%2,249.6萬 |
-應付賬款 | 45.76%3,493.4萬 | 52.44%3,029.9萬 | 53.90%2,727.1萬 | 30.75%2,750.2萬 | 30.75%2,750.2萬 | 25.80%2,396.7萬 | 13.76%1,987.6萬 | -8.27%1,772萬 | -14.74%2,103.4萬 | -14.74%2,103.4萬 |
-應付關聯方款項 | --0 | --0 | --0 | -74.20%12.1萬 | -74.20%12.1萬 | -91.28%29.2萬 | -92.49%28.3萬 | -93.70%26.1萬 | -93.61%46.9萬 | -93.61%46.9萬 |
-其他應付款 | ---- | -22.78%56.6萬 | -33.94%87.4萬 | -48.94%50.7萬 | -48.94%50.7萬 | -28.31%102.3萬 | -34.14%73.3萬 | -9.75%132.3萬 | -15.20%99.3萬 | -15.20%99.3萬 |
流動負債總額 | 38.18%3,493.4萬 | 47.74%3,086.5萬 | 45.80%2,814.5萬 | 25.04%2,813萬 | 25.04%2,813萬 | 6.11%2,528.2萬 | -6.54%2,089.2萬 | -22.55%1,930.4萬 | -32.20%2,249.6萬 | -32.20%2,249.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.73%8.77億 | -2.68%8.8億 | -2.70%8.84億 | -1.54%8.98億 | -1.54%8.98億 | -1.57%9.02億 | -1.61%9.05億 | -1.96%9.08億 | -1.89%9.12億 | -1.89%9.12億 |
-長期借款 | -2.73%8.77億 | -2.68%8.8億 | -2.70%8.84億 | -1.54%8.98億 | -1.54%8.98億 | -1.57%9.02億 | -1.61%9.05億 | -1.96%9.08億 | -1.89%9.12億 | -1.89%9.12億 |
其他非流動負債 | 43.66%228.7萬 | 84.34%303.8萬 | -20.35%148.3萬 | -27.93%145.5萬 | -27.93%145.5萬 | -33.44%159.2萬 | -42.26%164.8萬 | -42.76%186.2萬 | -34.11%201.9萬 | -34.11%201.9萬 |
非流動負債總額 | -2.65%8.79億 | -2.53%8.83億 | -2.74%8.85億 | -1.60%9億 | -1.60%9億 | -1.65%9.03億 | -1.74%9.06億 | -2.11%9.1億 | -1.99%9.14億 | -1.99%9.14億 |
總負債 | -1.54%9.14億 | -1.39%9.14億 | -1.73%9.13億 | -0.96%9.28億 | -0.96%9.28億 | -1.45%9.28億 | -1.85%9.27億 | -2.64%9.3億 | -3.03%9.37億 | -3.03%9.37億 |
所有者權益 | ||||||||||
股本 | 0.00%185.7萬 | 0.00%185.7萬 | -4.96%185.7萬 | -4.96%185.7萬 | -4.96%185.7萬 | -4.82%185.7萬 | -4.52%185.7萬 | 0.88%195.4萬 | 1.24%195.4萬 | 1.24%195.4萬 |
-普通股股本 | 0.00%185.7萬 | 0.00%185.7萬 | -4.96%185.7萬 | -4.96%185.7萬 | -4.96%185.7萬 | -4.82%185.7萬 | -4.52%185.7萬 | 0.88%195.4萬 | 1.24%195.4萬 | 1.24%195.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.14%-14.79億 | -6.88%-16.04億 | -10.46%-15.94億 | -10.98%-15.86億 | -10.98%-15.86億 | -7.19%-15.12億 | -8.67%-15.01億 | -11.79%-14.43億 | -11.83%-14.29億 | -11.83%-14.29億 |
資本公積 | 0.01%17.17億 | 0.03%17.17億 | -0.74%17.17億 | -0.74%17.17億 | -0.74%17.17億 | -0.68%17.17億 | -0.56%17.16億 | 0.36%17.3億 | 0.52%17.3億 | 0.52%17.3億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -130.65%-243.1萬 | -657.00%-367.9萬 | -657.00%-367.9萬 |
股東權益總額 | 15.78%2.39億 | -47.18%1.15億 | -56.34%1.25億 | -55.56%1.33億 | -55.56%1.33億 | -34.34%2.07億 | -36.68%2.18億 | -33.98%2.86億 | -32.72%2.99億 | -32.72%2.99億 |
非控制性權益 | -344.76%-156.4萬 | -285.17%-146.1萬 | -167.45%-134.9萬 | -159.03%-120.9萬 | -159.03%-120.9萬 | -69.86%63.9萬 | -63.82%78.9萬 | -13.38%200萬 | -12.59%204.8萬 | -12.59%204.8萬 |
總權益 | 14.67%2.38億 | -48.04%1.13億 | -57.11%1.24億 | -56.26%1.32億 | -56.26%1.32億 | -34.58%2.07億 | -36.85%2.18億 | -33.87%2.88億 | -32.62%3.01億 | -32.62%3.01億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據