(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 | 77.69%2,138.3萬 | 23.87%2,354.8萬 | -17.57%1,681.2萬 | 31.72%1,449.3萬 | 31.72%1,449.3萬 | -26.36%1,203.4萬 | 14.75%1,901萬 | -20.36%2,039.6萬 | -58.06%1,100.3萬 | -58.06%1,100.3萬 |
-現金和現金等價物 | 77.69%2,138.3萬 | 23.87%2,354.8萬 | -17.57%1,681.2萬 | 31.72%1,449.3萬 | 31.72%1,449.3萬 | -26.36%1,203.4萬 | 14.75%1,901萬 | -20.36%2,039.6萬 | -58.06%1,100.3萬 | -58.06%1,100.3萬 |
受限制現金 | -33.25%1,217.3萬 | -35.51%1,258.1萬 | -42.20%1,042.5萬 | -42.05%1,171.1萬 | -42.05%1,171.1萬 | -8.41%1,823.8萬 | 0.04%1,950.7萬 | 8.27%1,803.6萬 | 17.90%2,021萬 | 17.90%2,021萬 |
流動資產合計 | 670.03%2.33億 | -6.20%3,612.9萬 | -29.13%2,723.7萬 | -16.05%2,620.4萬 | -16.05%2,620.4萬 | -16.50%3,027.2萬 | 6.80%3,851.7萬 | -9.08%3,843.2萬 | -28.04%3,121.3萬 | -28.04%3,121.3萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -21.06%4,445.8萬 | -29.63%4,243.4萬 | -29.82%4,639.6萬 | -27.21%5,147.4萬 | -27.21%5,147.4萬 | -26.55%5,631.6萬 | -27.14%6,030.4萬 | -22.20%6,610.9萬 | -6.78%7,071.8萬 | -6.78%7,071.8萬 |
-其他無形資產 | -21.06%4,445.8萬 | -29.63%4,243.4萬 | -29.82%4,639.6萬 | -27.21%5,147.4萬 | -27.21%5,147.4萬 | -26.55%5,631.6萬 | -27.14%6,030.4萬 | -22.20%6,610.9萬 | -6.78%7,071.8萬 | -6.78%7,071.8萬 |
金融資產 | -34.48%2,235.3萬 | -18.77%2,532.8萬 | 14.48%2,638.2萬 | -28.05%2,166.7萬 | -28.05%2,166.7萬 | 5.28%3,411.5萬 | 95.76%3,118萬 | 128.89%2,304.5萬 | --3,011.5萬 | --3,011.5萬 |
其他非流動資產 | 24.43%4,925.6萬 | 4.70%4,044.5萬 | 4.95%3,967萬 | 9.42%4,273.4萬 | 9.42%4,273.4萬 | 8.26%3,958.5萬 | 8.87%3,863.1萬 | 8.46%3,779.8萬 | 15.14%3,905.5萬 | 15.14%3,905.5萬 |
非流動資產合計 | -12.65%12.63億 | -5.23%13.86億 | -4.10%14.08億 | -4.99%14.16億 | -4.99%14.16億 | -3.25%14.46億 | -0.09%14.62億 | 3.68%14.68億 | 21.40%14.9億 | 21.40%14.9億 |
總資產 | 1.35%14.96億 | -5.26%14.22億 | -4.73%14.35億 | -5.22%14.42億 | -5.22%14.42億 | -3.57%14.77億 | 0.08%15.01億 | 3.31%15.06億 | 19.71%15.21億 | 19.71%15.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.03%8,339.7萬 | -4.26%6,749.2萬 | -3.80%6,804.9萬 | 1.86%7,390.4萬 | 1.86%7,390.4萬 | 0.55%7,511.2萬 | -0.49%7,049.2萬 | 10.26%7,073.9萬 | 8.48%7,255.1萬 | 8.48%7,255.1萬 |
-應付賬款 | 11.03%8,339.7萬 | -4.26%6,749.2萬 | -3.80%6,804.9萬 | 1.86%7,390.4萬 | 1.86%7,390.4萬 | 0.55%7,511.2萬 | -0.49%7,049.2萬 | 10.26%7,073.9萬 | 8.48%7,255.1萬 | 8.48%7,255.1萬 |
短期借款與租賃負債 | 202.15%1.96億 | -79.34%1,807.8萬 | 77.60%1.55億 | 100.52%1.55億 | 100.52%1.55億 | -3.70%6,500萬 | 116.05%8,750萬 | -48.22%8,750萬 | 103.95%7,750萬 | 103.95%7,750萬 |
-短期借款 | 202.15%1.96億 | -79.34%1,807.8萬 | 77.60%1.55億 | 100.52%1.55億 | 100.52%1.55億 | -3.70%6,500萬 | 116.05%8,750萬 | -48.22%8,750萬 | 103.95%7,750萬 | 103.95%7,750萬 |
流動負債總額 | 99.70%2.8億 | -45.84%8,557萬 | 41.21%2.23億 | 52.82%2.29億 | 52.82%2.29億 | -1.47%1.4億 | 41.90%1.58億 | -32.13%1.58億 | 43.07%1.5億 | 43.07%1.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.20%6.27億 | 1.75%8.51億 | -14.52%7.16億 | -14.54%7.17億 | -14.54%7.17億 | -1.50%8.28億 | -0.66%8.36億 | 20.76%8.38億 | 28.67%8.39億 | 28.67%8.39億 |
-長期借款 | -24.27%6.25億 | 1.76%8.48億 | -14.56%7.14億 | -14.58%7.15億 | -14.58%7.15億 | -1.50%8.26億 | -0.67%8.34億 | 20.83%8.35億 | 28.77%8.37億 | 28.77%8.37億 |
-長期租賃負債 | 1.10%229萬 | 1.06%228.4萬 | 1.06%227.8萬 | 1.02%227.1萬 | 1.02%227.1萬 | 0.98%226.5萬 | 1.03%226萬 | 0.99%225.4萬 | 0.94%224.8萬 | 0.94%224.8萬 |
遞延負債 | -22.85%509.5萬 | -28.49%513.4萬 | -30.25%559萬 | -32.23%604.4萬 | -32.23%604.4萬 | -31.29%660.4萬 | -30.55%717.9萬 | -26.66%801.4萬 | -13.19%891.8萬 | -13.19%891.8萬 |
衍生品負債 | --7,442萬 | --5,000 | --18.9萬 | --116.1萬 | --116.1萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -7.12%7.75億 | 1.50%8.56億 | -14.65%7.22億 | -14.59%7.24億 | -14.59%7.24億 | -1.83%8.34億 | -1.02%8.43億 | 20.03%8.46億 | 28.02%8.48億 | 28.02%8.48億 |
總負債 | 8.23%10.55億 | -5.97%9.41億 | -5.84%9.45億 | -4.45%9.54億 | -4.45%9.54億 | -1.78%9.75億 | 3.94%10.01億 | 7.06%10.04億 | 30.08%9.98億 | 30.08%9.98億 |
所有者權益 | ||||||||||
股本 | 0.44%45.4萬 | -99.04%45.4萬 | -99.04%45.3萬 | -99.04%45.2萬 | -99.04%45.2萬 | -99.05%45.2萬 | -51.40%4,723.4萬 | -67.38%4,723.3萬 | -67.01%4,727.2萬 | -67.01%4,727.2萬 |
-普通股股本 | 0.44%45.4萬 | 5.34%45.4萬 | 5.35%45.3萬 | 5.61%45.2萬 | 5.61%45.2萬 | 5.61%45.2萬 | 7.48%43.1萬 | 16.22%43萬 | 18.56%42.8萬 | 18.56%42.8萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | -51.65%4,680.3萬 | -67.59%4,680.3萬 | -67.22%4,684.4萬 | -67.22%4,684.4萬 |
留存收益 | 0.63%-1.91億 | 12.53%-1.75億 | 10.71%-1.76億 | 5.99%-1.83億 | 5.99%-1.83億 | -0.61%-1.92億 | -7.55%-2億 | -8.74%-1.98億 | -9.58%-1.94億 | -9.58%-1.94億 |
資本公積 | -6.06%6.15億 | 1.36%6.25億 | 1.55%6.35億 | 1.55%6.45億 | 1.55%6.45億 | 1.54%6.54億 | 2.05%6.16億 | 15.19%6.25億 | 19.22%6.35億 | 19.22%6.35億 |
不影響留存收益的損益 | -64.48%1,196.9萬 | -18.82%2,499.8萬 | 13.67%2,585.9萬 | -31.96%2,023.3萬 | -31.96%2,023.3萬 | 5.29%3,369.5萬 | 95.88%3,079.2萬 | 129.03%2,275萬 | --2,973.9萬 | --2,973.9萬 |
股東權益總額 | -12.11%4.36億 | -3.87%4.75億 | -2.57%4.85億 | -6.72%4.83億 | -6.72%4.83億 | -6.90%4.97億 | -6.88%4.94億 | -3.53%4.97億 | 3.84%5.18億 | 3.84%5.18億 |
非控制性權益 | -3.72%518.1萬 | 0.83%513.2萬 | 2.98%528.7萬 | -3.04%522.5萬 | -3.04%522.5萬 | -3.27%538.1萬 | -4.00%509萬 | 4.35%513.4萬 | 11.55%538.9萬 | 11.55%538.9萬 |
總權益 | -12.02%4.42億 | -3.82%4.8億 | -2.52%4.9億 | -6.69%4.88億 | -6.69%4.88億 | -6.86%5.02億 | -6.85%4.99億 | -3.45%5.03億 | 3.92%5.23億 | 3.92%5.23億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據