(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 | -33.72%2.42億 | 23.90%4.47億 | 18.48%4.36億 | 68.03%3.92億 | 68.03%3.92億 | 380.56%3.64億 | 77.95%3.61億 | 99.89%3.68億 | 38.29%2.33億 | 38.29%2.33億 |
-現金和現金等價物 | -33.72%2.42億 | 23.90%4.47億 | 18.48%4.36億 | 68.03%3.92億 | 68.03%3.92億 | 380.56%3.64億 | 77.95%3.61億 | 99.89%3.68億 | 38.29%2.33億 | 38.29%2.33億 |
應收款項 | 2.56%6,551.1萬 | 3.55%6,528.9萬 | -8.89%6,348.1萬 | -20.48%6,327.2萬 | -20.48%6,327.2萬 | -21.51%6,387.4萬 | -43.57%6,305.3萬 | -38.05%6,967.7萬 | -27.11%7,957.2萬 | -27.11%7,957.2萬 |
-其他應收款 | 2.56%6,551.1萬 | 3.55%6,528.9萬 | -8.89%6,348.1萬 | -20.48%6,327.2萬 | -20.48%6,327.2萬 | -21.29%6,387.4萬 | -43.45%6,305.3萬 | -37.90%6,967.7萬 | -26.93%7,957.2萬 | -26.93%7,957.2萬 |
受限制現金 | 345.60%2,518.1萬 | 376.53%1,449.6萬 | 460.93%1,121.3萬 | 93.28%920.8萬 | 93.28%920.8萬 | -53.08%565.1萬 | -84.51%304.2萬 | -89.53%199.9萬 | -72.81%476.4萬 | -72.81%476.4萬 |
流動資產合計 | -15.04%3.69億 | 24.04%5.29億 | 17.88%5.19億 | 52.07%5.14億 | 52.07%5.14億 | 156.39%4.34億 | 27.75%4.27億 | 39.30%4.4億 | 14.57%3.38億 | 14.57%3.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.36%3,336.9萬 | -2.44%3,377.1萬 | -2.40%3,417.2萬 | -4.84%3,373.6萬 | -4.84%3,373.6萬 | -4.79%3,417.5萬 | -13.46%3,461.5萬 | -13.25%3,501.3萬 | -10.20%3,545.3萬 | -10.20%3,545.3萬 |
-固定資產 | -2.36%3,336.9萬 | -2.44%3,377.1萬 | -2.40%3,417.2萬 | -4.84%3,373.6萬 | -4.84%3,373.6萬 | -4.79%3,417.5萬 | -13.46%3,461.5萬 | -13.25%3,501.3萬 | -10.20%3,545.3萬 | -10.20%3,545.3萬 |
商譽及其他無形資產 | -18.84%1.02億 | -18.78%1.02億 | -19.27%1.03億 | -15.72%1.08億 | -15.72%1.08億 | -52.78%1.25億 | -53.36%1.26億 | -53.06%1.28億 | -52.92%1.29億 | -52.92%1.29億 |
-商譽 | -21.79%7,405.2萬 | -21.79%7,405.2萬 | -21.79%7,405.2萬 | -16.93%7,864.7萬 | -16.93%7,864.7萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 |
-其他無形資產 | -9.71%2,760.3萬 | -9.69%2,828.1萬 | -12.02%2,891.8萬 | -12.32%2,969萬 | -12.32%2,969萬 | -13.35%3,057.2萬 | -22.06%3,131.5萬 | -21.33%3,287萬 | -21.44%3,386.1萬 | -21.44%3,386.1萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --1.46億 | --1.65億 | --1.79億 | --1.79億 |
金融資產 | -69.66%1,204.2萬 | -44.67%2,271萬 | -18.15%2,704.2萬 | -34.93%2,694.2萬 | -34.93%2,694.2萬 | -7.11%3,968.7萬 | 87.38%4,104.6萬 | 92.83%3,303.8萬 | 1,098.03%4,140.4萬 | 1,098.03%4,140.4萬 |
非流動遞延資產 | -1.43%1,684.2萬 | 3.93%1,811.7萬 | -10.25%1,818.5萬 | -27.90%1,911.2萬 | -27.90%1,911.2萬 | -34.95%1,708.7萬 | -64.30%1,743.2萬 | -53.34%2,026.2萬 | -40.44%2,650.7萬 | -40.44%2,650.7萬 |
其他非流動資產 | 56.66%4,537.3萬 | 43.16%4,217.2萬 | 37.29%4,098.7萬 | -13.90%2,744.6萬 | -13.90%2,744.6萬 | -18.06%2,896.2萬 | -24.56%2,945.7萬 | -15.75%2,985.4萬 | -21.06%3,187.7萬 | -21.06%3,187.7萬 |
非流動資產合計 | -13.74%20.76億 | -14.79%22.01億 | -28.92%22.35億 | -30.95%22.75億 | -30.95%22.75億 | -36.09%24.06億 | -46.34%25.84億 | -36.27%31.45億 | -33.80%32.95億 | -33.80%32.95億 |
總資產 | -13.94%24.44億 | -9.29%27.31億 | -23.18%27.54億 | -23.22%27.9億 | -23.22%27.9億 | -27.81%28.4億 | -41.54%30.1億 | -31.73%35.85億 | -31.09%36.33億 | -31.09%36.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.00%1,633.8萬 | -17.52%1,474.6萬 | 4.19%1,467.5萬 | -42.92%1,855.1萬 | -42.92%1,855.1萬 | -40.73%2,094.5萬 | -51.69%1,787.8萬 | -55.65%1,408.5萬 | -20.13%3,249.9萬 | -20.13%3,249.9萬 |
-應付稅費 | -34.53%494.2萬 | -29.29%348.2萬 | -26.05%355.9萬 | -17.96%516.5萬 | -17.96%516.5萬 | -13.32%754.9萬 | -66.72%492.4萬 | -58.05%481.3萬 | -57.32%629.6萬 | -57.32%629.6萬 |
-應付股利 | 1.69%843.6萬 | 2.30%848.6萬 | 63.09%842.2萬 | -32.72%834.4萬 | -32.72%834.4萬 | -31.50%829.6萬 | -31.32%829.5萬 | -58.33%516.4萬 | 0.05%1,240.2萬 | 0.05%1,240.2萬 |
-應付關聯方款項 | -16.57%58.9萬 | -45.06%57.3萬 | -34.59%57.3萬 | -60.70%57.3萬 | -60.70%57.3萬 | -56.85%70.6萬 | -38.28%104.3萬 | -65.40%87.6萬 | -39.70%145.8萬 | -39.70%145.8萬 |
-其他應付款 | -46.04%237.1萬 | -39.02%220.5萬 | -34.38%212.1萬 | -63.79%446.9萬 | -63.79%446.9萬 | -65.89%439.4萬 | -57.19%361.6萬 | -39.71%323.2萬 | 10.94%1,234.3萬 | 10.94%1,234.3萬 |
應計費用 | -8.99%1,676.7萬 | -10.00%2,069.2萬 | 8.18%1,849.3萬 | 31.43%1,880.7萬 | 31.43%1,880.7萬 | 18.81%1,842.4萬 | 19.81%2,299萬 | -13.50%1,709.4萬 | -27.75%1,430.9萬 | -27.75%1,430.9萬 |
遞延負債 | -32.05%776.2萬 | -46.08%690.1萬 | -46.65%827.9萬 | -21.69%971萬 | -21.69%971萬 | -21.45%1,142.3萬 | -36.12%1,279.9萬 | -31.06%1,551.8萬 | -53.17%1,239.9萬 | -53.17%1,239.9萬 |
其他流動負債 | -24.79%2,217.6萬 | -19.74%2,209.6萬 | -25.11%2,233.2萬 | 16.63%3,095.6萬 | 16.63%3,095.6萬 | 14.56%2,948.6萬 | -32.00%2,753.1萬 | -16.78%2,982.1萬 | -1.12%2,654.2萬 | -1.12%2,654.2萬 |
流動負債總額 | -21.47%6,304.3萬 | -20.64%6,443.5萬 | -16.65%6,377.9萬 | -9.01%7,802.4萬 | -9.01%7,802.4萬 | -11.90%8,027.8萬 | -30.43%8,119.8萬 | -30.35%7,651.8萬 | -24.66%8,574.9萬 | -24.66%8,574.9萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%62.7萬 | -92.59%62.7萬 | ---- | ---- |
長期借款與租賃負債 | -18.38%12.15億 | -3.41%14.55億 | -2.95%14.63億 | -3.25%14.82億 | -3.25%14.82億 | -2.94%14.88億 | -41.63%15.07億 | -41.63%15.08億 | -40.70%15.32億 | -40.70%15.32億 |
-長期借款 | -19.00%11.68億 | -3.56%14.09億 | -3.09%14.16億 | -3.33%14.36億 | -3.33%14.36億 | -3.01%14.42億 | -42.25%14.61億 | -42.25%14.62億 | -41.34%14.85億 | -41.34%14.85億 |
-長期租賃負債 | 1.06%4,686萬 | 1.22%4,693.4萬 | 1.32%4,693.2萬 | -0.51%4,628.1萬 | -0.51%4,628.1萬 | -0.49%4,636.8萬 | -11.25%4,636.8萬 | -11.07%4,632萬 | -8.60%4,651.9萬 | -8.60%4,651.9萬 |
遞延負債 | 10.19%1,011.1萬 | 11.56%968.6萬 | 10.09%950.7萬 | 8.39%966.1萬 | 8.39%966.1萬 | 18.89%917.6萬 | 10.44%868.2萬 | -1.09%863.6萬 | -11.92%891.3萬 | -11.92%891.3萬 |
衍生品負債 | --1,025.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -18.83%1,388.4萬 | -19.11%1,455.2萬 | -22.85%1,528.9萬 | -22.44%1,602.3萬 | -22.44%1,602.3萬 | -25.60%1,710.4萬 | -34.39%1,798.9萬 | -32.07%1,981.8萬 | -32.55%2,065.8萬 | -32.55%2,065.8萬 |
非流動負債總額 | -17.53%12.49億 | -3.55%14.8億 | -3.18%14.88億 | -3.43%15.08億 | -3.43%15.08億 | -3.60%15.15億 | -41.56%15.34億 | -41.66%15.37億 | -41.25%15.61億 | -41.25%15.61億 |
總負債 | -17.73%13.12億 | -4.41%15.44億 | -3.82%15.52億 | -3.72%15.86億 | -3.72%15.86億 | -4.06%15.95億 | -41.08%16.15億 | -41.21%16.14億 | -40.57%16.47億 | -40.57%16.47億 |
所有者權益 | ||||||||||
股本 | 2.78%3.7萬 | 2.78%3.7萬 | -99.97%3.6萬 | -99.97%3.6萬 | -99.97%3.6萬 | -99.97%3.6萬 | -99.97%3.6萬 | -0.23%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
-普通股股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -88.92%3.6萬 | -88.92%3.6萬 | -88.92%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
留存收益 | -5.33%-8.51億 | -21.49%-8.27億 | -211.80%-8.23億 | -206.70%-8.28億 | -206.70%-8.28億 | -1,856.66%-8.08億 | -1,072.97%-6.8億 | -285.66%-2.64億 | -290.11%-2.7億 | -290.11%-2.7億 |
資本公積 | 0.99%29.97億 | 1.19%29.94億 | 1.40%29.92億 | 1.41%29.9億 | 1.41%29.9億 | 0.51%29.68億 | 0.14%29.59億 | -0.09%29.51億 | -0.12%29.49億 | -0.12%29.49億 |
不影響留存收益的損益 | -92.54%279.1萬 | -45.42%2,198.6萬 | -23.37%2,593.8萬 | -36.47%2,581.7萬 | -36.47%2,581.7萬 | -6.64%3,743.4萬 | 91.11%4,028.2萬 | 177.34%3,384.7萬 | 317.21%4,063.6萬 | 317.21%4,063.6萬 |
其他權益 | -3.10%-11.01億 | -3.11%-10.93億 | -3.11%-10.84億 | -3.79%-10.76億 | -3.79%-10.76億 | -5.94%-10.68億 | -8.24%-10.6億 | -10.62%-10.52億 | -12.37%-10.37億 | -12.37%-10.37億 |
股東權益總額 | -7.22%10.48億 | -12.88%10.97億 | -38.08%11.11億 | -38.48%11.12億 | -38.48%11.12億 | -45.41%11.29億 | -42.56%12.59億 | -21.39%17.94億 | -20.65%18.08億 | -20.65%18.08億 |
非控制性權益 | -27.27%8,432.8萬 | -33.99%8,947.1萬 | -48.64%9,087.7萬 | -48.66%9,162.9萬 | -48.66%9,162.9萬 | -42.95%1.16億 | -36.93%1.36億 | -20.90%1.77億 | -20.12%1.78億 | -20.12%1.78億 |
總權益 | -9.08%11.32億 | -14.93%11.87億 | -39.03%12.02億 | -39.39%12.04億 | -39.39%12.04億 | -45.19%12.45億 | -42.05%13.95億 | -21.34%19.71億 | -20.60%19.86億 | -20.60%19.86億 |
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 |
暫無數據
暫無數據