(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 | 2,549.17%1.34億 | 2,579.58%1.38億 | -97.92%354.4萬 | -95.01%82.5萬 | -95.01%82.5萬 | -52.65%504.4萬 | -19.23%516.7萬 | 2,265.73%1.71億 | 122.89%1,653.6萬 | 122.89%1,653.6萬 |
-現金和現金等價物 | 2,549.17%1.34億 | 2,579.58%1.38億 | -97.92%354.4萬 | -95.01%82.5萬 | -95.01%82.5萬 | -52.65%504.4萬 | -19.23%516.7萬 | 2,265.73%1.71億 | 122.89%1,653.6萬 | 122.89%1,653.6萬 |
應收款項 | 3.26%1.97億 | 4.74%1.95億 | 6.84%1.95億 | 8.47%1.92億 | 8.47%1.92億 | 5.38%1.91億 | 6.76%1.86億 | 8.77%1.83億 | -37.78%1.77億 | -37.78%1.77億 |
-應收賬款 | 3.26%1.97億 | 4.74%1.95億 | 6.84%1.95億 | 8.47%1.92億 | 8.47%1.92億 | 5.38%1.91億 | 6.76%1.86億 | 8.77%1.83億 | 6.73%1.77億 | 6.73%1.77億 |
受限制現金 | -44.13%334.3萬 | 6.19%536.8萬 | 0.91%422.1萬 | 10.35%338.1萬 | 10.35%338.1萬 | 173.07%598.3萬 | 246.47%505.5萬 | 187.10%418.3萬 | 112.63%306.4萬 | 112.63%306.4萬 |
流動資產合計 | 65.53%3.34億 | 74.34%3.42億 | -43.24%2.03億 | -0.21%1.96億 | -0.21%1.96億 | 4.08%2.02億 | 7.77%1.96億 | 102.43%3.57億 | -38.99%1.96億 | -38.99%1.96億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -25.69%5,349.1萬 | -35.50%5,349.1萬 | -35.50%5,349.1萬 | -35.50%5,349.1萬 | -35.50%5,349.1萬 | -27.23%7,198萬 | -16.16%8,293.7萬 | -16.16%8,293.7萬 | -16.16%8,293.7萬 | -16.16%8,293.7萬 |
-商譽 | -25.69%5,349.1萬 | -35.50%5,349.1萬 | -35.50%5,349.1萬 | -35.50%5,349.1萬 | -35.50%5,349.1萬 | -27.23%7,198萬 | -16.16%8,293.7萬 | -16.16%8,293.7萬 | -16.16%8,293.7萬 | -16.16%8,293.7萬 |
金融資產 | -83.02%99.2萬 | -37.15%357.8萬 | 43.08%414.8萬 | -27.52%303.2萬 | -27.52%303.2萬 | 55.35%584.1萬 | 471.59%569.3萬 | --289.9萬 | --418.3萬 | --418.3萬 |
非流動遞延資產 | -1.50%2.62億 | -2.69%2.67億 | -8.36%2.57億 | -7.26%2.64億 | -7.26%2.64億 | -9.23%2.66億 | 10.84%2.74億 | 9.84%2.81億 | 7.44%2.84億 | 7.44%2.84億 |
其他非流動資產 | 1.14%2,645.5萬 | 7.04%2,522.4萬 | -11.03%2,385.3萬 | 65.96%2,846.6萬 | 65.96%2,846.6萬 | 9.32%2,615.6萬 | -12.57%2,356.6萬 | 25.76%2,681萬 | --1,715.2萬 | --1,715.2萬 |
非流動資產合計 | -1.75%38.04億 | -2.09%38.17億 | -2.29%37.91億 | -0.72%38.61億 | -0.72%38.61億 | -3.00%38.72億 | 10.95%38.98億 | 10.13%38.8億 | 7.77%38.89億 | 7.77%38.89億 |
總資產 | 1.58%41.38億 | 1.57%41.59億 | -5.75%39.94億 | -0.70%40.57億 | -0.70%40.57億 | -2.67%40.74億 | 10.79%40.94億 | 14.54%42.37億 | 3.94%40.86億 | 3.94%40.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.94%1.51億 | 30.81%1.41億 | 8.30%1.07億 | 8.11%1.47億 | 8.11%1.47億 | 8.37%1.21億 | 7.93%1.08億 | 17.77%9,846.4萬 | -3.44%1.36億 | -3.44%1.36億 |
-應付賬款 | 24.94%1.51億 | 30.81%1.41億 | 8.30%1.07億 | 19.23%1.32億 | 19.23%1.32億 | 8.37%1.21億 | 7.93%1.08億 | 17.77%9,846.4萬 | -3.62%1.1億 | -3.62%1.1億 |
-應付股利 | --0 | --0 | --0 | -40.28%1,514.3萬 | -40.28%1,514.3萬 | --0 | --0 | --0 | -2.65%2,535.7萬 | -2.65%2,535.7萬 |
短期借款與租賃負債 | ---- | ---- | --2.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --2.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 10.34%9,929.4萬 | 11.49%1億 | 41.88%9,513.9萬 | 49.94%8,993萬 | 49.94%8,993萬 | 27.11%8,999萬 | 24.02%8,981.5萬 | -15.65%6,705.6萬 | -25.67%5,997.7萬 | -25.67%5,997.7萬 |
流動負債總額 | 18.70%2.5億 | 22.02%2.41億 | 152.40%4.18億 | 20.93%2.37億 | 20.93%2.37億 | 15.66%2.11億 | 14.70%1.97億 | 1.48%1.66億 | -11.55%1.96億 | -11.55%1.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.37%22.22億 | 8.42%22.22億 | -15.65%18.54億 | 3.57%20.55億 | 3.57%20.55億 | -4.43%20.5億 | 22.36%20.49億 | 31.65%21.98億 | 5.64%19.84億 | 5.64%19.84億 |
-長期借款 | 8.37%22.22億 | 8.42%22.22億 | -15.65%18.54億 | 3.57%20.55億 | 3.57%20.55億 | -4.43%20.5億 | 22.36%20.49億 | 31.65%21.98億 | 5.64%19.84億 | 5.64%19.84億 |
衍生品負債 | --103.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -9.22%39.4萬 | ---- | ---- |
其他非流動負債 | -23.26%3,516.5萬 | -25.19%3,765.7萬 | -24.78%4,023.7萬 | -24.63%4,292.5萬 | -24.63%4,292.5萬 | -24.50%4,582.5萬 | 52.68%5,033.5萬 | 48.28%5,349.4萬 | 44.76%5,694.9萬 | 44.76%5,694.9萬 |
非流動負債總額 | 7.73%22.58億 | 7.61%22.59億 | -15.88%18.94億 | 2.79%20.98億 | 2.79%20.98億 | -4.98%20.96億 | 22.94%21億 | 31.99%22.52億 | 6.17%20.41億 | 6.17%20.41億 |
總負債 | 8.73%25.08億 | 8.85%25億 | -4.36%23.12億 | 4.38%23.34億 | 4.38%23.34億 | -3.41%23.07億 | 22.19%22.97億 | 29.33%24.17億 | 4.34%22.36億 | 4.34%22.36億 |
所有者權益 | ||||||||||
股本 | 0.24%124萬 | 0.24%124萬 | 0.24%123.9萬 | 0.24%123.7萬 | 0.24%123.7萬 | 0.24%123.7萬 | 0.24%123.7萬 | 0.24%123.6萬 | 0.24%123.4萬 | 0.24%123.4萬 |
-普通股股本 | 0.24%124萬 | 0.24%124萬 | 0.24%123.9萬 | 0.24%123.7萬 | 0.24%123.7萬 | 0.24%123.7萬 | 0.24%123.7萬 | 0.24%123.6萬 | 0.24%123.4萬 | 0.24%123.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.15%-20.83億 | -7.56%-20.56億 | -7.81%-20.3億 | -7.07%-19.87億 | -7.07%-19.87億 | -2.00%-19.44億 | -1.50%-19.11億 | -0.98%-18.83億 | 2.27%-18.56億 | 2.27%-18.56億 |
資本公積 | 0.18%37.21億 | 0.18%37.19億 | 0.18%37.18億 | 0.15%37.17億 | 0.15%37.17億 | 0.15%37.15億 | 0.13%37.13億 | 0.12%37.11億 | 0.25%37.11億 | 0.25%37.11億 |
不影響留存收益的損益 | -68.41%-1,131.4萬 | -17.24%-818萬 | 21.20%-809萬 | -8.51%-941.8萬 | -8.51%-941.8萬 | 26.93%-671.8萬 | 42.10%-697.7萬 | 24.36%-1,026.6萬 | 52.19%-867.9萬 | 52.19%-867.9萬 |
股東權益總額 | -7.75%16.29億 | -7.74%16.57億 | -7.60%16.8億 | -6.83%17.21億 | -6.83%17.21億 | -1.68%17.65億 | -1.01%17.96億 | -0.57%18.19億 | 3.46%18.48億 | 3.46%18.48億 |
非控制性權益 | -2.17%153.5萬 | -2.03%154.2萬 | -2.02%155.3萬 | -1.89%155.8萬 | -1.89%155.8萬 | -2.00%156.9萬 | -2.11%157.4萬 | -2.34%158.5萬 | -2.52%158.8萬 | -2.52%158.8萬 |
總權益 | -7.75%16.3億 | -7.73%16.58億 | -7.59%16.82億 | -6.83%17.23億 | -6.83%17.23億 | -1.68%17.67億 | -1.01%17.97億 | -0.57%18.2億 | 3.46%18.49億 | 3.46%18.49億 |
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
暫無數據