(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 | -55.35%2.09億 | 35.17%2.53億 | 9.88%2.32億 | -40.92%2.13億 | -40.92%2.13億 | 13.41%4.68億 | -9.99%1.87億 | 1.15%2.11億 | 48.19%3.6億 | 48.19%3.6億 |
-現金和現金等價物 | -55.35%2.09億 | 35.17%2.53億 | 9.88%2.32億 | -40.92%2.13億 | -40.92%2.13億 | 13.41%4.68億 | -9.99%1.87億 | 1.15%2.11億 | 48.19%3.6億 | 48.19%3.6億 |
應收款項 | 58.22%5.2億 | 73.91%5.43億 | 10.10%3.97億 | 32.63%4.86億 | 32.63%4.86億 | 9.17%3.29億 | 32.80%3.12億 | 141.82%3.61億 | 154.34%3.66億 | 154.34%3.66億 |
-應收賬款 | 15.55%4,641.6萬 | 53.66%4,419.9萬 | 39.60%3,575.6萬 | 66.84%4,076.7萬 | 66.84%4,076.7萬 | 12.39%4,017萬 | 2.67%2,876.4萬 | 20.44%2,561.4萬 | 31.48%2,443.5萬 | 31.48%2,443.5萬 |
-應收票據 | 15.37%1.91億 | 23.71%1.87億 | 39.01%1.85億 | 53.65%1.77億 | 53.65%1.77億 | 76.36%1.66億 | 86.08%1.51億 | 96.94%1.33億 | 104.93%1.15億 | 104.93%1.15億 |
-其他應收款 | 130.24%2.82億 | 135.61%3.12億 | -12.68%1.77億 | 18.30%2.68億 | 18.30%2.68億 | -28.43%1.23億 | 5.15%1.32億 | 234.76%2.02億 | 227.22%2.27億 | 227.22%2.27億 |
存貨 | -0.77%1.37億 | -26.31%1.32億 | -28.53%1.31億 | -2.33%1.49億 | -2.33%1.49億 | -26.21%1.38億 | 18.90%1.79億 | 21.55%1.83億 | 18.88%1.52億 | 18.88%1.52億 |
預付費用 | 35.12%3,892.1萬 | 14.40%3,399.2萬 | 36.31%2,788.4萬 | 48.62%2,599.6萬 | 48.62%2,599.6萬 | 31.39%2,880.5萬 | 32.59%2,971.3萬 | 10.03%2,045.7萬 | -11.46%1,749.2萬 | -11.46%1,749.2萬 |
受限制現金 | -66.39%1,018.6萬 | 133.86%8,845.8萬 | -45.42%2,876.5萬 | 20.21%6,218.8萬 | 20.21%6,218.8萬 | 107.81%3,030.7萬 | -29.75%3,782.5萬 | 50.75%5,269.9萬 | -35.51%5,173.3萬 | -35.51%5,173.3萬 |
其他流動資產 | -86.36%9.4萬 | 321.31%288.6萬 | 746.39%82.1萬 | 66.37%92萬 | 66.37%92萬 | 1.17%68.9萬 | -1.01%68.5萬 | -85.98%9.7萬 | -23.09%55.3萬 | -23.09%55.3萬 |
流動資產合計 | -7.98%9.15億 | 41.04%10.53億 | -1.29%8.17億 | -1.28%9.36億 | -1.28%9.36億 | 6.04%9.94億 | 11.34%7.47億 | 47.21%8.28億 | 54.02%9.48億 | 54.02%9.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.36%69.8億 | 43.59%64.79億 | 49.03%60.42億 | 48.99%56.39億 | 48.99%56.39億 | 44.72%51.19億 | 37.23%45.13億 | 32.63%40.54億 | 30.08%37.85億 | 30.08%37.85億 |
-固定資產 | 36.76%77.06億 | 43.25%71.46億 | 48.02%66.54億 | 47.86%62億 | 47.86%62億 | 43.90%56.35億 | 37.06%49.88億 | 32.91%44.95億 | 30.61%41.93億 | 30.61%41.93億 |
-累計折舊 | -40.70%-7.25億 | -40.06%-6.66億 | -38.74%-6.11億 | -37.42%-5.61億 | -37.42%-5.61億 | -36.21%-5.16億 | -35.47%-4.76億 | -35.50%-4.41億 | -35.73%-4.08億 | -35.73%-4.08億 |
商譽及其他無形資產 | -27.22%1.12億 | -26.02%1.19億 | -24.92%1.27億 | -23.68%1.34億 | -23.68%1.34億 | -15.36%1.54億 | -14.78%1.61億 | -14.25%1.69億 | -13.75%1.76億 | -13.75%1.76億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%1,315萬 | 0.00%1,315萬 | 0.00%1,315萬 | 0.00%1,315萬 | 0.00%1,315萬 |
-其他無形資產 | -20.44%1.12億 | -19.46%1.19億 | -18.57%1.27億 | -17.51%1.34億 | -17.51%1.34億 | -16.56%1.41億 | -15.88%1.48億 | -15.27%1.55億 | -14.70%1.63億 | -14.70%1.63億 |
長期應收票據 | 7.52%40.01億 | 14.43%39.78億 | 25.78%40.14億 | 36.73%38.95億 | 36.73%38.95億 | 51.04%37.21億 | 67.43%34.76億 | 85.40%31.91億 | 97.44%28.49億 | 97.44%28.49億 |
長期應收款 | 11.83%6,333.1萬 | 2.20%6,189.1萬 | -3.41%6,061.2萬 | -4.90%6,187.7萬 | -4.90%6,187.7萬 | -12.20%5,663.2萬 | -10.44%6,055.8萬 | -11.41%6,274.9萬 | -14.24%6,506.4萬 | -14.24%6,506.4萬 |
非流動遞延資產 | --1.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --5,126.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -17.80%6.09億 | 33.80%8.69億 | 26.39%7.55億 | 31.26%6.75億 | 31.26%6.75億 | 59.30%7.4億 | 64.14%6.5億 | 86.42%5.97億 | 100.49%5.14億 | 100.49%5.14億 |
非流動資產合計 | 22.23%119.68億 | 29.88%115.08億 | 36.22%109.98億 | 40.82%104.05億 | 40.82%104.05億 | 45.87%97.91億 | 47.25%88.6億 | 50.47%80.74億 | 51.14%73.89億 | 51.14%73.89億 |
總資產 | 19.44%128.82億 | 30.75%125.61億 | 32.73%118.16億 | 36.03%113.41億 | 36.03%113.41億 | 40.99%107.85億 | 43.65%96.07億 | 50.16%89.02億 | 51.46%83.37億 | 51.46%83.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 148.91%4.84億 | 263.07%5.04億 | 203.54%3.75億 | 206.36%3.56億 | 206.36%3.56億 | 105.55%1.95億 | 68.34%1.39億 | 70.45%1.23億 | 111.03%1.16億 | 111.03%1.16億 |
-應付賬款 | 148.91%4.84億 | 263.07%5.04億 | 203.54%3.75億 | 206.36%3.56億 | 206.36%3.56億 | 105.55%1.95億 | 68.34%1.39億 | 70.45%1.23億 | 111.03%1.16億 | 111.03%1.16億 |
應計費用 | 22.12%1.75億 | 16.68%1.73億 | 3.48%1.54億 | 8.49%1.9億 | 8.49%1.9億 | 0.87%1.43億 | 31.51%1.49億 | 57.27%1.48億 | 67.65%1.75億 | 67.65%1.75億 |
短期借款與租賃負債 | -30.37%3.3億 | 38.25%3.38億 | 134.25%4.98億 | 124.06%4.88億 | 124.06%4.88億 | 144.23%4.74億 | 45.00%2.44億 | 35.12%2.13億 | 65.35%2.18億 | 65.35%2.18億 |
-短期借款 | -30.92%3.25億 | 37.70%3.33億 | 135.74%4.93億 | 125.48%4.83億 | 125.48%4.83億 | 145.97%4.7億 | 45.86%2.42億 | 34.96%2.09億 | 65.21%2.14億 | 65.21%2.14億 |
-短期租賃負債 | 34.29%537.3萬 | 94.99%455.3萬 | 37.74%447.1萬 | 30.30%423.1萬 | 30.30%423.1萬 | 33.28%400.1萬 | -9.92%233.5萬 | 46.55%324.6萬 | 75.51%324.7萬 | 75.51%324.7萬 |
遞延負債 | 34.69%6,250萬 | 1,492.27%5,501.3萬 | 51.64%5,904.4萬 | 68.42%5,081.5萬 | 68.42%5,081.5萬 | 89.22%4,640.3萬 | -83.76%345.5萬 | 102.71%3,893.8萬 | 97.55%3,017.2萬 | 97.55%3,017.2萬 |
其他流動負債 | -30.44%730.7萬 | -61.52%1,744.7萬 | 278.26%1,694.6萬 | 287.27%1,095.6萬 | 287.27%1,095.6萬 | 273.01%1,050.4萬 | 1,660.17%4,534.2萬 | 100.63%448萬 | -36.95%282.9萬 | -36.95%282.9萬 |
流動負債總額 | 21.90%10.59億 | 87.37%10.88億 | 108.81%11.02億 | 102.10%10.95億 | 102.10%10.95億 | 89.66%8.69億 | 49.71%5.8億 | 52.76%5.28億 | 74.32%5.42億 | 74.32%5.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.85%79.09億 | 24.83%76.45億 | 29.39%72.74億 | 35.34%70.31億 | 35.34%70.31億 | 39.60%67.11億 | 53.65%61.24億 | 62.39%56.21億 | 65.67%51.95億 | 65.67%51.95億 |
-長期借款 | 17.85%79.09億 | 24.83%76.45億 | 29.39%72.74億 | 35.34%70.31億 | 35.34%70.31億 | 39.60%67.11億 | 53.65%61.24億 | 62.39%56.21億 | 65.67%51.95億 | 65.67%51.95億 |
其他非流動負債 | 22.62%12.31億 | 26.19%11.54億 | 38.65%11.18億 | 52.37%10.86億 | 52.37%10.86億 | 59.07%10.04億 | 70.38%9.14億 | 72.01%8.06億 | 63.46%7.13億 | 63.46%7.13億 |
非流動負債總額 | 18.47%91.4億 | 25.01%87.98億 | 30.55%83.91億 | 37.40%81.17億 | 37.40%81.17億 | 41.86%77.15億 | 55.63%70.38億 | 63.54%64.27億 | 65.40%59.07億 | 65.40%59.07億 |
總負債 | 18.82%101.99億 | 29.76%98.86億 | 36.49%94.94億 | 42.83%92.12億 | 42.83%92.12億 | 45.57%85.83億 | 55.16%76.19億 | 62.67%69.55億 | 66.11%64.49億 | 66.11%64.49億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 |
留存收益 | 99.18%-157.3萬 | 88.10%-3,239.3萬 | 55.59%-1.63億 | 37.34%-2.29億 | 37.34%-2.29億 | 50.52%-1.92億 | 27.84%-2.72億 | 13.35%-3.67億 | 20.65%-3.65億 | 20.65%-3.65億 |
資本公積 | 1.77%17.8億 | 6.83%17.75億 | 7.37%17.67億 | 7.18%17.55億 | 7.18%17.55億 | 7.10%17.49億 | -0.94%16.62億 | -0.68%16.46億 | -0.69%16.38億 | -0.69%16.38億 |
股東權益總額 | 14.18%17.79億 | 25.42%17.43億 | 25.43%16.04億 | 19.94%15.27億 | 19.94%15.27億 | 24.99%15.58億 | 6.87%13.9億 | 3.66%12.79億 | 7.03%12.73億 | 7.03%12.73億 |
非控制性權益 | 40.47%9.05億 | 55.70%9.32億 | 7.45%7.18億 | -2.01%6.02億 | -2.01%6.02億 | 27.02%6.44億 | 25.37%5.98億 | 59.41%6.68億 | 42.18%6.14億 | 42.18%6.14億 |
總權益 | 21.87%26.83億 | 34.54%26.75億 | 19.26%23.22億 | 12.79%21.29億 | 12.79%21.29億 | 25.58%22.02億 | 11.84%19.88億 | 17.80%19.47億 | 16.39%18.87億 | 16.39%18.87億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據