(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 | -26.66%1.34億 | -42.07%1.02億 | -59.06%5,670.7萬 | 347.73%1.84億 | 347.73%1.84億 | -4.24%1.83億 | 447.81%1.76億 | 99.46%1.39億 | -29.87%4,104萬 | -29.87%4,104萬 |
-現金和現金等價物 | -26.66%1.34億 | -42.07%1.02億 | -59.06%5,670.7萬 | 347.73%1.84億 | 347.73%1.84億 | -4.24%1.83億 | 447.81%1.76億 | 99.46%1.39億 | -29.87%4,104萬 | -29.87%4,104萬 |
應收款項 | 7.38%6,103.9萬 | 23.21%6,355.5萬 | 24.21%5,393.4萬 | -2.97%4,391.2萬 | -2.97%4,391.2萬 | -14.85%5,684.2萬 | -6.04%5,158.1萬 | 6.83%4,342.2萬 | 22.17%4,525.8萬 | 22.17%4,525.8萬 |
-應收賬款 | 7.38%6,103.9萬 | 23.21%6,355.5萬 | 24.21%5,393.4萬 | -2.97%4,391.2萬 | -2.97%4,391.2萬 | -14.85%5,684.2萬 | -6.04%5,158.1萬 | 6.83%4,342.2萬 | 22.17%4,525.8萬 | 22.17%4,525.8萬 |
受限制現金 | 15.05%1,029.2萬 | -11.65%948.9萬 | 2.90%826.7萬 | -11.89%989.4萬 | -11.89%989.4萬 | -53.82%894.6萬 | -65.07%1,074萬 | -69.69%803.4萬 | -66.71%1,122.9萬 | -66.71%1,122.9萬 |
流動資產合計 | -17.37%2.05億 | -26.54%1.75億 | -37.41%1.19億 | 143.58%2.38億 | 143.58%2.38億 | -33.13%2.48億 | 17.38%2.38億 | -6.66%1.9億 | -24.57%9,752.7萬 | -24.57%9,752.7萬 |
非流動資產 | ||||||||||
其他非流動資產 | -11.35%1.17億 | -28.44%8,671.6萬 | -8.70%1.04億 | -16.88%9,664.4萬 | -16.88%9,664.4萬 | --1.32億 | --1.21億 | --1.13億 | 121.20%1.16億 | 121.20%1.16億 |
非流動資產合計 | -4.05%55.17億 | -5.24%55.3億 | -5.24%55.79億 | -7.43%55.87億 | -7.43%55.87億 | -3.60%57.5億 | -5.67%58.35億 | -1.47%58.88億 | -1.56%60.36億 | -1.56%60.36億 |
總資產 | -4.61%57.23億 | -6.08%57.04億 | -6.25%56.98億 | -5.03%58.25億 | -5.03%58.25億 | -5.33%59.99億 | -4.94%60.73億 | -1.64%60.78億 | -2.04%61.34億 | -2.04%61.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.23%2.56億 | -7.51%2.5億 | -4.51%2.59億 | -4.65%2.51億 | -4.65%2.51億 | -1.98%2.85億 | -1.02%2.71億 | 10.72%2.71億 | 0.15%2.63億 | 0.15%2.63億 |
-應付賬款 | -10.57%2.44億 | -7.75%2.38億 | -4.60%2.47億 | -4.74%2.39億 | -4.74%2.39億 | -1.92%2.73億 | -1.04%2.58億 | 10.99%2.59億 | -0.03%2.51億 | -0.03%2.51億 |
-應付股利 | -2.46%1,185.7萬 | -2.41%1,185.7萬 | -2.73%1,184.9萬 | -2.91%1,186.2萬 | -2.91%1,186.2萬 | -3.21%1,215.6萬 | -0.55%1,215萬 | 5.33%1,218.1萬 | 3.93%1,221.8萬 | 3.93%1,221.8萬 |
應計費用 | -10.34%961.2萬 | -17.92%663.7萬 | 11.02%1,039萬 | 50.61%683萬 | 50.61%683萬 | 3.00%1,072萬 | 67.72%808.6萬 | 12.02%935.9萬 | -0.70%453.5萬 | -0.70%453.5萬 |
短期借款與租賃負債 | ---- | ---- | --4,334.8萬 | -9.38%4.6億 | -9.38%4.6億 | ---- | ---- | ---- | --5.08億 | --5.08億 |
-短期借款 | ---- | ---- | --4,334.8萬 | -9.38%4.6億 | -9.38%4.6億 | ---- | ---- | ---- | --5.08億 | --5.08億 |
遞延負債 | 16.50%8,687.8萬 | 4.74%8,511.2萬 | 6.58%8,787.4萬 | 4.44%7,687.4萬 | 4.44%7,687.4萬 | 2.43%7,457.6萬 | 7.86%8,126.2萬 | 4.69%8,245萬 | 6.57%7,360.3萬 | 6.57%7,360.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --164.7萬 | ---- | --221.4萬 | --42.8萬 | --42.8萬 |
流動負債總額 | -5.27%3.52億 | -4.98%3.42億 | 9.68%4億 | -6.44%7.94億 | -6.44%7.94億 | -0.54%3.72億 | 0.49%3.6億 | 9.99%3.65億 | 152.67%8.49億 | 152.67%8.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.92%25.28億 | -6.70%25.28億 | -8.29%24.84億 | -0.89%21.8億 | -0.89%21.8億 | -1.88%26.88億 | -4.54%27.09億 | -1.95%27.08億 | -20.32%22億 | -20.32%22億 |
-長期借款 | -6.73%22.08億 | -7.60%22.07億 | -9.41%21.63億 | -1.06%18.6億 | -1.06%18.6億 | -2.14%23.67億 | -5.12%23.89億 | -2.25%23.88億 | -23.02%18.8億 | -23.02%18.8億 |
-長期租賃負債 | 0.04%3.21億 | 0.05%3.21億 | 0.06%3.21億 | 0.07%3.21億 | 0.07%3.21億 | 0.08%3.21億 | 0.06%3.21億 | 0.34%3.2億 | 0.31%3.2億 | 0.31%3.2億 |
非流動負債總額 | -5.92%25.28億 | -6.70%25.28億 | -8.29%24.84億 | -0.89%21.8億 | -0.89%21.8億 | -1.88%26.88億 | -4.54%27.09億 | -1.95%27.08億 | -20.32%22億 | -20.32%22億 |
總負債 | -5.84%28.81億 | -6.49%28.7億 | -6.16%28.84億 | -2.44%29.75億 | -2.44%29.75億 | -1.72%30.59億 | -3.97%30.69億 | -0.67%30.74億 | -1.56%30.49億 | -1.56%30.49億 |
所有者權益 | ||||||||||
股本 | -1.21%146.9萬 | -0.67%147.7萬 | -2.96%147.7萬 | -4.58%147.8萬 | -4.58%147.8萬 | -7.35%148.7萬 | -7.35%148.7萬 | -5.17%152.2萬 | -3.43%154.9萬 | -3.43%154.9萬 |
-普通股股本 | -0.67%119.3萬 | 0.00%120.1萬 | -2.83%120.1萬 | -4.83%120.2萬 | -4.83%120.2萬 | -8.25%120.1萬 | -8.25%120.1萬 | -5.58%123.6萬 | -3.44%126.3萬 | -3.44%126.3萬 |
-優先股股本 | -3.50%27.6萬 | -3.50%27.6萬 | -3.50%27.6萬 | -3.50%27.6萬 | -3.50%27.6萬 | -3.38%28.6萬 | -3.38%28.6萬 | -3.38%28.6萬 | -3.38%28.6萬 | -3.38%28.6萬 |
留存收益 | -2.74%-13.31億 | -11.15%-13.62億 | -9.79%-13.81億 | -9.66%-13.41億 | -9.66%-13.41億 | -9.91%-12.95億 | -2.94%-12.26億 | -4.33%-12.58億 | -11.80%-12.23億 | -11.80%-12.23億 |
資本公積 | -0.67%40.7億 | -0.42%40.77億 | -1.63%40.75億 | -2.47%40.79億 | -2.47%40.79億 | -4.13%40.97億 | -4.13%40.95億 | -2.97%41.42億 | -2.01%41.82億 | -2.01%41.82億 |
不影響留存收益的損益 | -75.43%1,126.3萬 | -33.39%2,928.1萬 | 3.93%3,106.7萬 | -31.77%2,437.4萬 | -31.77%2,437.4萬 | 18.14%4,583.4萬 | 85.09%4,395.6萬 | 147.20%2,989.1萬 | 283.75%3,572.4萬 | 283.75%3,572.4萬 |
股東權益總額 | -3.42%27.52億 | -5.79%27.46億 | -6.50%27.26億 | -7.78%27.64億 | -7.78%27.64億 | -9.13%28.49億 | -6.16%29.14億 | -5.24%29.16億 | -5.06%29.97億 | -5.06%29.97億 |
非控制性權益 | -0.23%8,989.7萬 | -1.18%8,867.6萬 | -1.09%8,751.7萬 | -1.34%8,684.5萬 | -1.34%8,684.5萬 | 2.73%9,010.6萬 | 3.33%8,973.7萬 | 1,015.23%8,848.2萬 | 1,039.67%8,802.8萬 | 1,039.67%8,802.8萬 |
總權益 | -3.32%28.42億 | -5.65%28.34億 | -6.34%28.14億 | -7.59%28.5億 | -7.59%28.5億 | -8.81%29.39億 | -5.91%30.04億 | -2.62%30.04億 | -2.51%30.85億 | -2.51%30.85億 |
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 | -- |
暫無數據