(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 | -17.07%5.34億 | 5.75%7.08億 | -22.47%4.87億 | -8.33%6.79億 | -8.33%6.79億 | -4.21%6.44億 | 28.07%6.69億 | -0.10%6.29億 | 19.89%7.41億 | 19.89%7.41億 |
-現金和現金等價物 | -17.07%5.34億 | 5.75%7.08億 | -22.47%4.87億 | -8.33%6.79億 | -8.33%6.79億 | -4.21%6.44億 | 28.07%6.69億 | -0.10%6.29億 | 19.89%7.41億 | 19.89%7.41億 |
應收款項 | -3.38%1.83億 | -16.46%1.8億 | -22.42%1.7億 | -19.72%1.72億 | -19.72%1.72億 | -13.68%1.89億 | -0.65%2.15億 | 9.05%2.19億 | 46.71%2.14億 | 46.71%2.14億 |
-應收賬款 | -2.52%1.91億 | -16.10%1.89億 | -19.49%1.8億 | -14.71%1.87億 | -14.71%1.87億 | -11.87%1.95億 | 5.00%2.26億 | 11.96%2.24億 | 48.41%2.19億 | 48.41%2.19億 |
-其他應收款 | 20.46%898.9萬 | 57.83%640萬 | -16.31%555.9萬 | -49.51%450.6萬 | -49.51%450.6萬 | -21.34%746.2萬 | -70.52%405.5萬 | -45.78%664.2萬 | -8.01%892.4萬 | -8.01%892.4萬 |
-應收賬款調整額 | -21.17%-1,702.4萬 | -10.00%-1,593.4萬 | -37.27%-1,601.5萬 | -42.31%-1,904.2萬 | -42.31%-1,904.2萬 | -12.83%-1,405萬 | -20.45%-1,448.5萬 | -1.31%-1,166.7萬 | -21.26%-1,338.1萬 | -21.26%-1,338.1萬 |
存貨 | -48.27%3.42億 | -55.40%3.53億 | -53.60%4.12億 | -41.35%4.6億 | -41.35%4.6億 | 12.34%6.62億 | 44.63%7.92億 | 59.71%8.88億 | 54.67%7.84億 | 54.67%7.84億 |
受限制現金 | 54.74%4.77億 | 32.83%3.35億 | 37.85%2.96億 | 45.44%3.09億 | 45.44%3.09億 | 8.52%3.08億 | -26.04%2.52億 | -8.04%2.15億 | -8.72%2.12億 | -8.72%2.12億 |
其他流動資產 | -46.73%6,713.2萬 | -34.85%1.01億 | 127.26%3.06億 | 79.27%2.63億 | 79.27%2.63億 | --1.26億 | --1.55億 | --1.35億 | 228.87%1.47億 | 228.87%1.47億 |
流動資產合計 | -16.91%16.02億 | -19.53%16.76億 | -19.85%16.71億 | -10.27%18.82億 | -10.27%18.82億 | 2.58%19.29億 | 21.79%20.83億 | 21.93%20.84億 | 35.53%20.98億 | 35.53%20.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.81%146.45億 | 15.94%140.89億 | 18.28%136.68億 | 18.90%132.7億 | 18.90%132.7億 | 17.85%127.56億 | 17.38%121.52億 | 16.40%115.56億 | 16.14%111.61億 | 16.14%111.61億 |
-固定資產 | 16.46%172.28億 | 17.53%165.31億 | 19.62%159.72億 | 20.05%155.83億 | 20.05%155.83億 | 19.33%147.92億 | 18.98%140.65億 | 18.23%133.52億 | 18.09%129.8億 | 18.09%129.8億 |
-累計折舊 | -26.80%-25.83億 | -27.65%-24.41億 | -28.28%-23.04億 | -27.15%-23.13億 | -27.15%-23.13億 | -29.48%-20.37億 | -30.30%-19.13億 | -31.53%-17.96億 | -31.58%-18.19億 | -31.58%-18.19億 |
商譽及其他無形資產 | -0.04%31.22億 | -27.14%31.22億 | -27.16%31.22億 | -27.06%31.22億 | -27.06%31.22億 | -27.18%31.23億 | -0.12%42.85億 | -0.12%42.86億 | -0.30%42.8億 | -0.30%42.8億 |
-商譽 | 0.00%31.22億 | -27.06%31.22億 | -27.06%31.22億 | -27.06%31.22億 | -27.06%31.22億 | -27.06%31.22億 | 0.00%42.8億 | 0.00%42.8億 | 0.00%42.8億 | 0.00%42.8億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -85.65%127.3萬 | -50.29%507.5萬 | -46.44%618.6萬 | ---- | ---- |
投資和預付款 | -28.81%1.33億 | -28.82%1.33億 | -28.80%1.33億 | -28.80%1.33億 | -28.80%1.33億 | 67.87%1.86億 | 0.07%1.86億 | 0.05%1.86億 | 191.73%1.86億 | 191.73%1.86億 |
長期應收款 | 46.42%6.16億 | 46.99%5.61億 | 45.58%5.11億 | 44.40%4.64億 | 44.40%4.64億 | 53.75%4.21億 | 52.36%3.82億 | 52.09%3.51億 | 52.66%3.21億 | 52.66%3.21億 |
非流動遞延資產 | 32.96%17.26億 | 33.43%16億 | 38.08%14.91億 | 41.91%13.99億 | 41.91%13.99億 | 46.35%12.98億 | 51.08%11.99億 | 54.23%10.8億 | 56.23%9.86億 | 56.23%9.86億 |
其他非流動資產 | -17.32%2.6億 | 28.98%2.62億 | 29.27%2.39億 | -23.74%1.81億 | -23.74%1.81億 | 3.41%3.14億 | -6.17%2.03億 | -11.59%1.85億 | 85.39%2.37億 | 85.39%2.37億 |
非流動資產合計 | 13.28%205.02億 | 7.39%197.67億 | 8.61%191.64億 | 8.13%185.68億 | 8.13%185.68億 | 8.45%180.99億 | 14.40%184.08億 | 13.50%176.44億 | 14.97%171.71億 | 14.97%171.71億 |
總資產 | 10.37%221.04億 | 4.65%214.43億 | 5.61%208.34億 | 6.13%204.5億 | 6.13%204.5億 | 7.86%200.27億 | 15.11%204.91億 | 14.33%197.28億 | 16.90%192.69億 | 16.90%192.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.49%2.88億 | -30.28%2.52億 | -14.77%3.21億 | -28.37%2.66億 | -28.37%2.66億 | 5.10%3.29億 | 22.08%3.61億 | -9.46%3.77億 | 16.12%3.71億 | 16.12%3.71億 |
-應付賬款 | -17.63%2.44億 | -34.14%2.17億 | -17.07%2.87億 | -31.97%2.31億 | -31.97%2.31億 | 7.78%2.96億 | 26.86%3.29億 | -10.20%3.46億 | 17.72%3.39億 | 17.72%3.39億 |
-應付股利 | 34.17%4,387.1萬 | 9.23%3,506.7萬 | 11.16%3,403.9萬 | 9.77%3,518萬 | 9.77%3,518萬 | -14.24%3,269.7萬 | -11.95%3,210.3萬 | -0.13%3,062.1萬 | 1.48%3,205萬 | 1.48%3,205萬 |
應計費用 | 10.51%2.59億 | -10.55%2.3億 | 71.70%4.14億 | 37.55%3.76億 | 37.55%3.76億 | -6.27%2.34億 | 15.41%2.58億 | 23.63%2.41億 | 14.45%2.74億 | 14.45%2.74億 |
短期借款與租賃負債 | -51.88%2.92億 | -42.58%3.08億 | 22.62%3.15億 | 183.64%6.16億 | 183.64%6.16億 | 147.87%6.07億 | 125.85%5.36億 | 8.21%2.57億 | -6.84%2.17億 | -6.84%2.17億 |
-短期借款 | -56.30%2.36億 | -46.66%2.51億 | 26.18%2.45億 | 247.17%5.48億 | 247.17%5.48億 | 190.91%5.41億 | 149.93%4.71億 | 0.66%1.94億 | -17.02%1.58億 | -17.02%1.58億 |
-短期租賃負債 | -16.11%5,593.8萬 | -13.29%5,685.6萬 | 11.54%6,974.2萬 | 14.57%6,793.4萬 | 14.57%6,793.4萬 | 12.69%6,668萬 | 33.53%6,556.8萬 | 41.13%6,252.7萬 | 38.39%5,929.5萬 | 38.39%5,929.5萬 |
遞延負債 | -5.80%1.29億 | -24.48%1.28億 | -23.50%1.29億 | -28.74%1.37億 | -28.74%1.37億 | -11.18%1.37億 | 21.02%1.7億 | 38.14%1.68億 | 59.92%1.92億 | 59.92%1.92億 |
流動負債總額 | -23.31%10.92億 | -29.12%10.08億 | 10.77%12.74億 | 28.79%14.88億 | 28.79%14.88億 | 31.48%14.23億 | 43.46%14.22億 | 7.49%11.5億 | 14.16%11.55億 | 14.16%11.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.48%122.91億 | 24.60%117.92億 | 24.22%112.3億 | 22.50%104.71億 | 22.50%104.71億 | 23.76%100.34億 | 22.31%94.64億 | 24.36%90.41億 | 28.76%85.48億 | 28.76%85.48億 |
-長期借款 | 25.98%122.16億 | 28.23%117.11億 | 24.86%109.03億 | 22.84%101.24億 | 22.84%101.24億 | 24.33%96.97億 | 23.18%91.33億 | 25.71%87.32億 | 30.55%82.41億 | 30.55%82.41億 |
-長期租賃負債 | -77.88%7,462.7萬 | -75.72%8,023.3萬 | 6.08%3.27億 | 13.31%3.47億 | 13.31%3.47億 | 9.44%3.37億 | 2.39%3.3億 | -4.67%3.08億 | -5.91%3.06億 | -5.91%3.06億 |
遞延負債 | 8.76%14.76億 | 13.92%14.44億 | 18.77%14.25億 | 11.21%13.86億 | 11.21%13.86億 | 14.68%13.57億 | 13.78%12.67億 | 10.72%12億 | 16.46%12.46億 | 16.46%12.46億 |
其他非流動負債 | 53.62%2.12億 | 6.37%1.52億 | -13.55%1.47億 | 36.05%1.91億 | 36.05%1.91億 | -2.35%1.38億 | -2.05%1.43億 | 12.90%1.7億 | -26.18%1.4億 | -26.18%1.4億 |
非流動負債總額 | 21.24%139.78億 | 23.11%133.87億 | 22.97%128.02億 | 21.28%120.48億 | 21.28%120.48億 | 22.23%115.29億 | 20.86%108.74億 | 22.42%104.11億 | 25.77%99.34億 | 25.77%99.34億 |
總負債 | 16.35%150.7億 | 17.07%143.95億 | 21.76%140.76億 | 22.06%135.36億 | 22.06%135.36億 | 23.19%129.53億 | 23.10%122.96億 | 20.75%115.61億 | 24.46%110.9億 | 24.46%110.9億 |
所有者權益 | ||||||||||
股本 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
-普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.31%-14.66億 | -9,693.45%-13.82億 | -2,086.40%-15.22億 | -939.41%-14.34億 | -939.41%-14.34億 | -1,105.39%-10.84億 | 86.27%-1,411.6萬 | 22.98%-6,959萬 | 6,722.64%1.71億 | 6,722.64%1.71億 |
資本公積 | 2.00%67.07億 | 1.63%66.54億 | 1.67%66.14億 | 2.15%66.09億 | 2.15%66.09億 | 2.23%65.75億 | 2.23%65.47億 | 2.30%65.06億 | 2.21%64.7億 | 2.21%64.7億 |
不影響留存收益的損益 | -68.81%3,718.9萬 | 46.11%9,458.4萬 | 177.69%8,753.2萬 | -18.53%5,467.6萬 | -18.53%5,467.6萬 | 51.96%1.19億 | 41.57%6,473.4萬 | 785.09%3,152.1萬 | 191.87%6,710.9萬 | 191.87%6,710.9萬 |
股東權益總額 | -5.94%52.78億 | -18.67%53.66億 | -19.90%51.8億 | -22.03%52.3億 | -22.03%52.3億 | -15.22%56.11億 | 3.95%65.97億 | 3.25%64.68億 | 7.25%67.08億 | 7.25%67.08億 |
非控制性權益 | 20.03%17.56億 | 5.32%16.83億 | -7.18%15.78億 | 14.47%16.84億 | 14.47%16.84億 | 1.99%14.63億 | 8.98%15.98億 | 19.98%17億 | 11.61%14.71億 | 11.61%14.71億 |
總權益 | -0.57%70.34億 | -13.99%70.48億 | -17.26%67.58億 | -15.47%69.14億 | -15.47%69.14億 | -12.15%70.74億 | 4.90%81.95億 | 6.33%81.68億 | 8.01%81.79億 | 8.01%81.79億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據