(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 | 66.99%4,107.2萬 | 97.11%3,462.6萬 | 115.90%3,429萬 | 114.61%3,960.4萬 | 114.61%3,960.4萬 | 93.55%2,459.5萬 | -20.73%1,756.7萬 | 17.15%1,588.2萬 | -9.09%1,845.4萬 | -9.09%1,845.4萬 |
-現金和現金等價物 | 66.99%4,107.2萬 | 97.11%3,462.6萬 | 115.90%3,429萬 | 114.61%3,960.4萬 | 114.61%3,960.4萬 | 93.55%2,459.5萬 | -20.73%1,756.7萬 | 17.15%1,588.2萬 | -9.09%1,845.4萬 | -9.09%1,845.4萬 |
應收款項 | 21.16%7,596萬 | 8.42%6,793.4萬 | -13.20%6,910.9萬 | -24.58%6,001.9萬 | -24.58%6,001.9萬 | -11.29%6,269.5萬 | -12.02%6,266萬 | 8.31%7,962.3萬 | 35.59%7,958.4萬 | 35.59%7,958.4萬 |
-應收賬款 | 20.05%7,339.3萬 | 9.34%6,574.6萬 | -13.97%6,713.7萬 | -25.04%5,855.1萬 | -25.04%5,855.1萬 | -12.27%6,113.4萬 | -14.63%6,013萬 | 7.11%7,804.2萬 | 33.70%7,811.3萬 | 33.70%7,811.3萬 |
-應收票據 | 64.45%256.7萬 | -13.52%218.8萬 | 24.73%197.2萬 | -0.20%146.8萬 | -0.20%146.8萬 | 58.32%156.1萬 | 223.94%253萬 | 142.48%158.1萬 | 440.81%147.1萬 | 440.81%147.1萬 |
受限制現金 | -3.54%1,339.8萬 | 2.17%1,262.5萬 | 14.95%1,265.8萬 | 12.67%1,192.3萬 | 12.67%1,192.3萬 | 19.49%1,389萬 | 5.46%1,235.7萬 | -18.96%1,101.2萬 | -63.33%1,058.2萬 | -63.33%1,058.2萬 |
其他流動資產 | 23.85%8.98億 | 13.31%8.22億 | 23.08%7.66億 | 41.54%7.7億 | 41.54%7.7億 | 36.00%7.25億 | 38.86%7.25億 | 21.84%6.23億 | 9.81%5.44億 | 9.81%5.44億 |
流動資產合計 | 24.47%10.29億 | 14.57%9.37億 | 21.02%8.82億 | 35.07%8.81億 | 35.07%8.81億 | 31.54%8.27億 | 30.36%8.18億 | 19.20%7.29億 | 8.18%6.52億 | 8.18%6.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.30%5,160.3萬 | 27.74%4,980萬 | 30.14%4,812萬 | 28.81%4,468萬 | 28.81%4,468萬 | 40.57%4,185.1萬 | 45.74%3,898.4萬 | 45.59%3,697.6萬 | 37.47%3,468.7萬 | 37.47%3,468.7萬 |
-固定資產 | 24.24%1.18億 | 9.54%1.13億 | 9.70%1.08億 | 8.62%1.01億 | 8.62%1.01億 | 11.06%9,505.9萬 | 28.28%1.03億 | 26.34%9,814.7萬 | 25.37%9,309.6萬 | 25.37%9,309.6萬 |
-累計折舊 | -24.98%-6,650萬 | 1.56%-6,298萬 | 2.65%-5,954.9萬 | 3.37%-5,644.2萬 | 3.37%-5,644.2萬 | 4.68%-5,320.8萬 | -19.55%-6,397.6萬 | -16.99%-6,117.1萬 | -19.15%-5,840.9萬 | -19.15%-5,840.9萬 |
商譽及其他無形資產 | -5.50%6.25億 | -0.54%6.35億 | -1.31%6.38億 | -1.32%6.49億 | -1.32%6.49億 | -0.87%6.61億 | -6.52%6.38億 | -6.46%6.46億 | -6.77%6.58億 | -6.77%6.58億 |
-商譽 | 0.08%3.76億 | 1.99%3.76億 | 2.00%3.76億 | 1.83%3.76億 | 1.83%3.76億 | 2.86%3.76億 | 0.82%3.69億 | 0.82%3.69億 | 0.98%3.69億 | 0.98%3.69億 |
-其他無形資產 | -12.84%2.49億 | -4.01%2.59億 | -5.70%2.62億 | -5.35%2.73億 | -5.35%2.73億 | -5.38%2.85億 | -15.00%2.69億 | -14.64%2.77億 | -15.11%2.89億 | -15.11%2.89億 |
長期應收票據 | 3.07%372.7萬 | 65.61%499.8萬 | 48.37%454.9萬 | 16.83%372.8萬 | 16.83%372.8萬 | 74.52%361.6萬 | 47.29%301.8萬 | 51.26%306.6萬 | 2,939.05%319.1萬 | 2,939.05%319.1萬 |
非流動遞延資產 | 34.95%2,547.7萬 | -1.96%2,555.6萬 | 10.12%2,440.5萬 | 37.00%2,253.3萬 | 37.00%2,253.3萬 | 56.57%1,887.9萬 | 130.29%2,606.6萬 | 92.84%2,216.3萬 | 99.00%1,644.7萬 | 99.00%1,644.7萬 |
其他非流動資產 | 124.84%2,505.8萬 | 161.37%2,129.4萬 | 50.98%1,276.7萬 | 61.78%1,364.9萬 | 61.78%1,364.9萬 | 7.65%1,114.5萬 | -26.29%814.7萬 | -5.46%845.6萬 | -8.85%843.7萬 | -8.85%843.7萬 |
非流動資產合計 | -0.81%7.31億 | 3.08%7.36億 | 1.50%7.28億 | 1.82%7.34億 | 1.82%7.34億 | 2.14%7.37億 | -2.66%7.14億 | -2.95%7.17億 | -3.73%7.21億 | -3.73%7.21億 |
總資產 | 12.55%17.6億 | 9.21%16.73億 | 11.34%16.1億 | 17.62%16.15億 | 17.62%16.15億 | 15.83%15.63億 | 12.56%15.32億 | 7.08%14.46億 | 1.58%13.73億 | 1.58%13.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.43%6,700.9萬 | 11.51%6,672.4萬 | -13.62%4,932.9萬 | 68.94%1,100.3萬 | 68.94%1,100.3萬 | 10.11%5,610.7萬 | 8.40%5,983.9萬 | 31.40%5,711萬 | 25.06%651.3萬 | 25.06%651.3萬 |
-應付賬款 | 19.43%6,700.9萬 | 11.51%6,672.4萬 | -13.62%4,932.9萬 | 68.94%1,100.3萬 | 68.94%1,100.3萬 | 10.11%5,610.7萬 | 8.40%5,983.9萬 | 31.40%5,711萬 | 25.06%651.3萬 | 25.06%651.3萬 |
應計費用 | 15.46%3,581.8萬 | 4.27%3,609.1萬 | -12.39%3,596.5萬 | -10.97%6,591.7萬 | -10.97%6,591.7萬 | -4.82%3,102.3萬 | 0.29%3,461.4萬 | 19.43%4,104.9萬 | 21.41%7,404.3萬 | 21.41%7,404.3萬 |
短期借款與租賃負債 | 34.68%835萬 | 34.68%835萬 | 8.26%671.2萬 | 8.26%671.2萬 | 8.26%671.2萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 |
-短期借款 | 34.68%835萬 | 34.68%835萬 | 8.26%671.2萬 | 8.26%671.2萬 | 8.26%671.2萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 |
遞延負債 | -36.61%420.5萬 | 9.71%356.9萬 | 42.61%409萬 | 50.27%393.4萬 | 50.27%393.4萬 | 113.24%663.4萬 | 205.45%325.3萬 | -42.73%286.8萬 | -47.86%261.8萬 | -47.86%261.8萬 |
其他流動負債 | 23.34%8.76億 | 12.41%7.99億 | 22.99%7.54億 | 41.70%7.56億 | 41.70%7.56億 | 37.34%7.1億 | 40.23%7.11億 | 21.68%6.13億 | 6.61%5.33億 | 6.61%5.33億 |
流動負債總額 | 22.37%9.91億 | 12.16%9.13億 | 18.02%8.5億 | 35.25%8.52億 | 35.25%8.52億 | 32.82%8.1億 | 34.92%8.14億 | 21.49%7.2億 | 7.96%6.3億 | 7.96%6.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.02%8.08億 | 37.14%8.09億 | 6.60%6.31億 | 5.52%6.32億 | 5.52%6.32億 | 4.00%6.17億 | -2.04%5.9億 | -1.02%5.92億 | -0.86%5.99億 | -0.86%5.99億 |
-長期借款 | 31.02%8.08億 | 37.14%8.09億 | 6.60%6.31億 | 5.52%6.32億 | 5.52%6.32億 | 4.00%6.17億 | -2.04%5.9億 | -1.02%5.92億 | -0.86%5.99億 | -0.86%5.99億 |
其他非流動負債 | 3.75%1,924.1萬 | 31.79%1,548.8萬 | 40.88%1,670.4萬 | 61.15%1,876.3萬 | 61.15%1,876.3萬 | 36.53%1,854.5萬 | -24.34%1,175.2萬 | -24.37%1,185.7萬 | -36.55%1,164.3萬 | -36.55%1,164.3萬 |
非流動負債總額 | 30.22%8.27億 | 37.04%8.25億 | 7.27%6.48億 | 6.58%6.51億 | 6.58%6.51億 | 4.73%6.35億 | -2.60%6.02億 | -1.62%6.04億 | -1.91%6.11億 | -1.91%6.11億 |
總負債 | 25.82%18.19億 | 22.73%17.38億 | 13.12%14.98億 | 21.14%15.03億 | 21.14%15.03億 | 18.81%14.45億 | 15.94%14.16億 | 9.73%13.24億 | 2.86%12.41億 | 2.86%12.41億 |
所有者權益 | ||||||||||
股本 | -58.43%1.05億 | -56.08%1.06億 | 12.23%2.64億 | 9.77%2.59億 | 9.77%2.59億 | 12.36%2.53億 | 9.40%2.41億 | 9.48%2.36億 | 12.09%2.36億 | 12.09%2.36億 |
-普通股股本 | 0.00%7.7萬 | 0.00%7.6萬 | 0.00%7.6萬 | 1.32%7.7萬 | 1.32%7.7萬 | -1.28%7.7萬 | -2.56%7.6萬 | -2.56%7.6萬 | -1.30%7.6萬 | -1.30%7.6萬 |
-優先股股本 | -58.45%1.05億 | -56.10%1.06億 | 12.23%2.64億 | 9.77%2.59億 | 9.77%2.59億 | 12.36%2.53億 | 9.41%2.41億 | 9.48%2.35億 | 12.10%2.36億 | 12.10%2.36億 |
留存收益 | -18.48%-1.47億 | -35.85%-1.53億 | -37.68%-1.41億 | -32.04%-1.35億 | -32.04%-1.35億 | -22.62%-1.24億 | -12.86%-1.13億 | -2.31%-1.03億 | -2.15%-1.02億 | -2.15%-1.02億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.01%32.8萬 | -75.78%965萬 | -75.78%965萬 |
減:庫存股 | 53.28%1,927.8萬 | 48.47%1,867.3萬 | 49.89%1,849.1萬 | 10.87%1,281.5萬 | 10.87%1,281.5萬 | 43.49%1,257.7萬 | 103.84%1,257.7萬 | 190.40%1,233.6萬 | 182.55%1,155.9萬 | 182.55%1,155.9萬 |
不影響留存收益的損益 | -94.12%-6.6萬 | -222.58%-3.8萬 | -275.00%-4.2萬 | ---2.9萬 | ---2.9萬 | ---3.4萬 | --3.1萬 | --2.4萬 | --0 | --0 |
股東權益總額 | -152.06%-6,074萬 | -157.62%-6,642.3萬 | -13.61%1.04億 | -15.70%1.11億 | -15.70%1.11億 | -12.43%1.17億 | -17.58%1.15億 | -15.80%1.21億 | -9.86%1.32億 | -9.86%1.32億 |
非控制性權益 | 38.36%189萬 | 115.02%183.2萬 | 790.14%758.4萬 | 31.79%165.4萬 | 31.79%165.4萬 | --136.6萬 | --85.2萬 | --85.2萬 | --125.5萬 | --125.5萬 |
總權益 | -149.86%-5,885萬 | -155.62%-6,459.1萬 | -7.98%1.12億 | -15.25%1.13億 | -15.25%1.13億 | -11.40%1.18億 | -16.97%1.16億 | -15.20%1.22億 | -9.00%1.33億 | -9.00%1.33億 |
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 |
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