(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 | 39.01%45.65億 | 28.85%39.98億 | 33.17%38.68億 | 39.51%36.74億 | 39.51%36.74億 | 33.01%32.84億 | 26.27%31.03億 | 15.17%29.05億 | 4.31%26.34億 | 4.31%26.34億 |
-現金和現金等價物 | -26.11%7.69億 | -51.45%5.13億 | -58.85%5.2億 | -68.02%8.31億 | -68.02%8.31億 | -56.86%10.4億 | -55.23%10.56億 | -44.27%12.65億 | 13.44%25.99億 | 13.44%25.99億 |
-短期投資 | 69.22%37.96億 | 70.26%34.86億 | 104.14%33.48億 | 7,992.02%28.43億 | 7,992.02%28.43億 | 3,812.08%22.43億 | 1,963.63%20.47億 | 549.26%16.4億 | -84.99%3,513.5萬 | -84.99%3,513.5萬 |
應收款項 | 55.28%6.68億 | 75.47%6.59億 | 91.70%4.87億 | 41.20%3.65億 | 41.20%3.65億 | 25.35%4.3億 | 41.35%3.76億 | -0.98%2.54億 | 35.31%2.58億 | 35.31%2.58億 |
-應收賬款 | 55.28%6.68億 | 75.47%6.59億 | 91.70%4.87億 | 41.20%3.65億 | 41.20%3.65億 | 25.35%4.3億 | 41.35%3.76億 | -0.98%2.54億 | 35.31%2.58億 | 35.31%2.58億 |
受限制現金 | ---- | ---- | ---- | -97.72%37萬 | -97.72%37萬 | ---- | ---- | -64.66%1,194.6萬 | -55.65%1,624.4萬 | -55.65%1,624.4萬 |
其他流動資產 | 24.74%1.19億 | 18.19%1.16億 | -5.19%8,117.8萬 | -25.52%9,928.5萬 | -25.52%9,928.5萬 | -16.30%9,555.4萬 | -35.11%9,790.6萬 | -25.57%8,562.5萬 | 20.24%1.33億 | 20.24%1.33億 |
流動資產合計 | 40.49%53.52億 | 33.45%47.74億 | 36.24%44.36億 | 36.07%41.39億 | 36.07%41.39億 | 29.28%38.09億 | 23.24%35.77億 | 11.23%32.56億 | 6.23%30.42億 | 6.23%30.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.82%2.52億 | 1.25%2.57億 | -19.23%2.21億 | -14.40%2.31億 | -14.40%2.31億 | -6.55%2.4億 | -2.04%2.54億 | 2.39%2.73億 | 8.54%2.69億 | 8.54%2.69億 |
-固定資產 | 10.76%3.72億 | 7.16%3.69億 | -8.46%3.28億 | -5.41%3.33億 | -5.41%3.33億 | 1.21%3.36億 | 4.16%3.44億 | 6.59%3.59億 | 10.59%3.52億 | 10.59%3.52億 |
-累計折舊 | -25.68%-1.2億 | -23.73%-1.12億 | -25.94%-1.08億 | -23.96%-1.02億 | -23.96%-1.02億 | -27.95%-9,554.8萬 | -26.68%-9,043.1萬 | -22.63%-8,552.7萬 | -17.85%-8,241.2萬 | -17.85%-8,241.2萬 |
其他非流動資產 | 14.28%1.64億 | 7.92%1.61億 | -2.25%1.5億 | 1.95%1.53億 | 1.95%1.53億 | 24.91%1.44億 | 23.79%1.5億 | 23.04%1.54億 | 10.48%1.5億 | 10.48%1.5億 |
非流動資產合計 | 8.36%4.16億 | 3.72%4.18億 | -13.11%3.71億 | -8.54%3.84億 | -8.54%3.84億 | 3.17%3.84億 | 6.17%4.03億 | 8.98%4.27億 | 9.23%4.2億 | 9.23%4.2億 |
總資產 | 37.55%57.68億 | 30.44%51.92億 | 30.52%48.07億 | 30.66%45.22億 | 30.66%45.22億 | 26.35%41.93億 | 21.26%39.8億 | 10.97%36.83億 | 6.58%34.61億 | 6.58%34.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.33%5,897.3萬 | 2,236.31%1.08億 | 26.75%6,964.8萬 | -31.05%5,937.9萬 | -31.05%5,937.9萬 | -22.78%4,595.4萬 | -91.88%461.3萬 | 100.15%5,495萬 | -11.64%8,611.4萬 | -11.64%8,611.4萬 |
-應付賬款 | 185.18%2,702.1萬 | 1,359.90%6,734.5萬 | 686.62%3,563.4萬 | -72.93%1,212.2萬 | -72.93%1,212.2萬 | -84.08%947.5萬 | -91.88%461.3萬 | -83.50%453萬 | -40.21%4,478.8萬 | -40.21%4,478.8萬 |
-應付稅費 | -12.41%3,195.2萬 | --4,042.9萬 | -32.54%3,401.4萬 | 14.35%4,725.7萬 | 14.35%4,725.7萬 | --3,647.9萬 | ---- | --5,042萬 | 83.26%4,132.6萬 | 83.26%4,132.6萬 |
應計費用 | 68.72%2.33億 | -16.01%1.55億 | 38.61%1.72億 | 33.75%1.76億 | 33.75%1.76億 | -16.04%1.38億 | -1.57%1.85億 | -17.36%1.24億 | -1.40%1.31億 | -1.40%1.31億 |
短期借款與租賃負債 | -8.75%4,763.7萬 | -14.91%4,412.5萬 | 1.87%5,405.6萬 | 20.13%5,417.6萬 | 20.13%5,417.6萬 | 29.75%5,220.4萬 | 26.76%5,185.5萬 | 32.52%5,306.6萬 | 12.95%4,509.9萬 | 12.95%4,509.9萬 |
-短期租賃負債 | -8.75%4,763.7萬 | -14.91%4,412.5萬 | 1.87%5,405.6萬 | 20.13%5,417.6萬 | 20.13%5,417.6萬 | 29.75%5,220.4萬 | 26.76%5,185.5萬 | 32.52%5,306.6萬 | 12.95%4,509.9萬 | 12.95%4,509.9萬 |
遞延負債 | 33.38%6.04億 | 12.53%5億 | 23.16%4.55億 | 40.39%4.57億 | 40.39%4.57億 | 6.74%4.52億 | 16.78%4.44億 | -18.19%3.69億 | -16.46%3.25億 | -16.46%3.25億 |
流動負債總額 | 36.95%9.43億 | 17.73%8.07億 | 24.80%7.51億 | 26.89%7.46億 | 26.89%7.46億 | 0.08%6.89億 | 2.95%6.85億 | -10.12%6.01億 | -10.93%5.88億 | -10.93%5.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.61%2.07億 | 10.41%2.14億 | -21.03%1.63億 | -14.24%1.75億 | -14.24%1.75億 | -10.17%1.84億 | -10.15%1.94億 | -9.31%2.06億 | -7.20%2.04億 | -7.20%2.04億 |
-長期租賃負債 | 12.61%2.07億 | 10.41%2.14億 | -21.03%1.63億 | -14.24%1.75億 | -14.24%1.75億 | -10.17%1.84億 | -10.15%1.94億 | -9.31%2.06億 | -7.20%2.04億 | -7.20%2.04億 |
遞延負債 | -69.00%1,150.6萬 | -67.90%1,717.6萬 | -61.80%2,237.3萬 | 112.39%2,952.4萬 | 112.39%2,952.4萬 | 0.54%3,711.4萬 | 7.97%5,350.7萬 | 5.48%5,856.2萬 | -81.19%1,390.1萬 | -81.19%1,390.1萬 |
其他非流動負債 | 26.99%1,449.5萬 | 29.29%1,564.5萬 | -26.42%996.8萬 | -15.43%1,070.2萬 | -15.43%1,070.2萬 | 456.51%1,141.4萬 | 460.75%1,210.1萬 | 518.07%1,354.8萬 | 450.94%1,265.5萬 | 450.94%1,265.5萬 |
非流動負債總額 | 0.29%2.33億 | -4.85%2.47億 | -29.86%1.95億 | -6.68%2.15億 | -6.68%2.15億 | -4.62%2.33億 | -3.00%2.6億 | -2.38%2.79億 | -22.10%2.31億 | -22.10%2.31億 |
總負債 | 27.70%11.77億 | 11.53%10.54億 | 7.50%9.46億 | 17.42%9.61億 | 17.42%9.61億 | -1.15%9.22億 | 1.24%9.45億 | -7.80%8.8億 | -14.39%8.19億 | -14.39%8.19億 |
所有者權益 | ||||||||||
股本 | 4.42%227萬 | 4.14%223.8萬 | 5.20%222.7萬 | 4.81%220萬 | 4.81%220萬 | 4.52%217.4萬 | 4.17%214.9萬 | 3.47%211.7萬 | 3.55%209.9萬 | 3.55%209.9萬 |
-普通股股本 | 4.42%227萬 | 4.14%223.8萬 | 5.20%222.7萬 | 4.81%220萬 | 4.81%220萬 | 4.52%217.4萬 | 4.17%214.9萬 | 3.47%211.7萬 | 3.55%209.9萬 | 3.55%209.9萬 |
留存收益 | 8.30%-52.66億 | 6.96%-54.1億 | 5.11%-55.44億 | 3.58%-56.5億 | 3.58%-56.5億 | 2.50%-57.43億 | -0.83%-58.15億 | -4.57%-58.43億 | -6.81%-58.59億 | -6.81%-58.59億 |
資本公積 | 9.17%97.57億 | 7.87%94.63億 | 8.80%93.23億 | 8.24%91.22億 | 8.24%91.22億 | 7.89%89.38億 | 8.04%87.73億 | 7.73%85.69億 | 8.37%84.28億 | 8.37%84.28億 |
不影響留存收益的損益 | 168.36%492.5萬 | 5.26%-493.5萬 | -32.47%-572萬 | 115.02%80.1萬 | 115.02%80.1萬 | 26.74%-720.5萬 | 21.95%-520.9萬 | -6.78%-431.8萬 | -127.03%-533.3萬 | -127.03%-533.3萬 |
股東權益總額 | 41.01%44.98億 | 37.05%40.51億 | 38.60%37.75億 | 35.48%34.76億 | 35.48%34.76億 | 33.66%31.9億 | 25.83%29.55億 | 15.18%27.24億 | 11.97%25.65億 | 11.97%25.65億 |
非控制性權益 | 13.85%9,321.9萬 | 9.56%8,728.2萬 | 8.16%8,594.5萬 | 10.75%8,540.4萬 | 10.75%8,540.4萬 | --8,188.2萬 | --7,966.4萬 | --7,946萬 | --7,711.1萬 | --7,711.1萬 |
總權益 | 40.33%45.91億 | 36.33%41.38億 | 37.74%38.61億 | 34.76%35.61億 | 34.76%35.61億 | 37.09%32.72億 | 29.22%30.35億 | 18.54%28.03億 | 15.34%26.42億 | 15.34%26.42億 |
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