(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 | ||||||||||
總投資 | 37.93%6,244.4萬 | 34.05%5,866.4萬 | 36.07%5,601.6萬 | 19.69%4,609.9萬 | 19.69%4,609.9萬 | 17.55%4,527.2萬 | 8.00%4,376.2萬 | -1.57%4,116.6萬 | -15.20%3,851.4萬 | -15.20%3,851.4萬 |
-權益法下的投資 | 37.93%6,244.4萬 | 34.05%5,866.4萬 | 36.07%5,601.6萬 | 19.69%4,609.9萬 | 19.69%4,609.9萬 | 17.55%4,527.2萬 | 8.00%4,376.2萬 | -1.57%4,116.6萬 | -15.20%3,851.4萬 | -15.20%3,851.4萬 |
現金和現金等價物 | -68.82%2.35億 | -36.60%6.12億 | -5.58%6.65億 | -15.51%8.39億 | -15.51%8.39億 | -9.45%7.54億 | 11.46%9.66億 | -0.23%7.05億 | 156.54%9.93億 | 156.54%9.93億 |
應收款項 | 33.35%37.3億 | 22.04%44.76億 | 28.32%35.17億 | 20.57%34.62億 | 20.57%34.62億 | 19.59%27.97億 | 19.59%36.68億 | 18.34%27.41億 | 10.33%28.72億 | 10.33%28.72億 |
-應收賬款 | 33.96%33.77億 | 22.32%40.71億 | 29.32%32.01億 | 19.76%31.52億 | 19.76%31.52億 | 17.43%25.21億 | 18.10%33.28億 | 16.55%24.75億 | 10.13%26.32億 | 10.13%26.32億 |
-其他應收款 | 35.06%3.53億 | 19.30%4.05億 | 19.11%3.17億 | 29.48%3.1億 | 29.48%3.1億 | 36.11%2.61億 | 36.83%3.4億 | 38.29%2.66億 | 12.94%2.39億 | 12.94%2.39億 |
預付費用 | 35.09%6,936.8萬 | 13.32%4,951.1萬 | 16.24%4,926.2萬 | -1.70%4,958.3萬 | -1.70%4,958.3萬 | 7.71%5,134.9萬 | -1.47%4,369萬 | 1.26%4,238萬 | 8.37%5,043.8萬 | 8.37%5,043.8萬 |
固定資產淨額 | 2.61%1.68億 | -0.74%1.68億 | -5.29%1.64億 | -2.86%1.7億 | -2.86%1.7億 | 3.85%1.64億 | 14.15%1.69億 | 51.70%1.73億 | 74.85%1.75億 | 74.85%1.75億 |
商譽及其他無形資產 | 69.95%36.94億 | 32.82%24.88億 | 18.23%22.39億 | 25.30%22.57億 | 25.30%22.57億 | 19.72%21.74億 | 1.89%18.73億 | 1.63%18.94億 | -4.34%18.01億 | -4.34%18.01億 |
-商譽 | 48.02%23.41億 | 31.59%18.15億 | 19.44%16.47億 | 25.21%16.46億 | 25.21%16.46億 | 20.35%15.82億 | 5.01%13.79億 | 4.94%13.79億 | 0.44%13.15億 | 0.44%13.15億 |
-其他無形資產 | 128.54%13.53億 | 36.23%6.73億 | 15.00%5.92億 | 25.54%6.11億 | 25.54%6.11億 | 18.08%5.92億 | -5.90%4.94億 | -6.29%5.15億 | -15.24%4.86億 | -15.24%4.86億 |
其他資產 | -42.78%3,250.5萬 | -27.53%4,176.7萬 | -11.12%4,243.8萬 | -31.02%3,931.2萬 | -31.02%3,931.2萬 | -0.55%5,680.8萬 | 71.40%5,763.2萬 | 393.95%4,775萬 | 428.24%5,698.7萬 | 428.24%5,698.7萬 |
總資產 | 31.94%84.79億 | 14.33%82.72億 | 17.69%71.17億 | 13.53%72.47億 | 13.53%72.47億 | 12.97%64.26億 | 12.31%72.36億 | 10.23%60.47億 | 16.95%63.84億 | 16.95%63.84億 |
負債 | ||||||||||
短期應計負債和租賃負債 | -1.23%5,480.5萬 | 6.95%5,318.6萬 | 37.48%5,898.9萬 | 6.40%5,674.4萬 | 6.40%5,674.4萬 | 14.95%5,548.8萬 | 5.13%4,972.9萬 | 4.86%4,290.6萬 | 26.22%5,333.1萬 | 26.22%5,333.1萬 |
-短期借款 | -6.33%3,331.6萬 | 7.82%3,298萬 | 75.32%3,937.4萬 | 15.65%3,537.5萬 | 15.65%3,537.5萬 | 21.98%3,556.6萬 | 5.66%3,058.7萬 | -0.80%2,245.9萬 | 30.33%3,058.7萬 | 30.33%3,058.7萬 |
-短期租賃負債 | 7.87%2,148.9萬 | 5.56%2,020.6萬 | -4.07%1,961.5萬 | -6.05%2,136.9萬 | -6.05%2,136.9萬 | 4.23%1,992.2萬 | 4.29%1,914.2萬 | 11.87%2,044.7萬 | 21.09%2,274.4萬 | 21.09%2,274.4萬 |
長期借款與資本租賃負債 | 32.94%27.95億 | -0.97%20.9億 | -0.55%20.9億 | -0.26%20.98億 | -0.26%20.98億 | 0.67%21.02億 | 1.46%21.11億 | 2.60%21.02億 | 28.20%21.04億 | 28.20%21.04億 |
-長期借款 | 36.03%26.47億 | -0.41%19.41億 | -0.40%19.43億 | -0.41%19.44億 | -0.41%19.44億 | -0.41%19.45億 | -0.32%19.49億 | -0.32%19.5億 | 24.59%19.52億 | 24.59%19.52億 |
-長期租賃負債 | -5.41%1.48億 | -7.72%1.49億 | -2.45%1.48億 | 1.65%1.54億 | 1.65%1.54億 | 16.25%1.57億 | 29.28%1.62億 | 64.79%1.51億 | 104.26%1.52億 | 104.26%1.52億 |
非流動遞延負債 | 16,695.24%2,116.2萬 | ---- | ---- | ---- | ---- | -79.81%12.6萬 | -68.77%20.8萬 | -16.49%61.8萬 | ---- | ---- |
雇員福利 | 27.75%3.77億 | 29.34%4.6億 | 22.90%2.14億 | 23.32%4.44億 | 23.32%4.44億 | 22.18%2.95億 | -11.45%3.55億 | -27.17%1.74億 | -7.74%3.6億 | -7.74%3.6億 |
其他負債 | 34.51%39.22億 | 20.23%44.24億 | 26.62%35.48億 | 20.56%35.32億 | 20.56%35.32億 | 18.10%29.16億 | 17.50%36.8億 | 15.27%28.02億 | 8.90%29.29億 | 8.90%29.29億 |
總負債 | 34.50%73.77億 | 14.42%71.99億 | 18.22%61.42億 | 12.61%62.68億 | 12.61%62.68億 | 11.24%54.85億 | 9.60%62.92億 | 6.87%51.95億 | 14.43%55.66億 | 14.43%55.66億 |
所有者權益 | ||||||||||
股本 | 1.16%26.2萬 | 0.77%26.1萬 | 0.77%26.1萬 | 0.77%26.1萬 | 0.77%26.1萬 | 0.00%25.9萬 | 0.00%25.9萬 | 0.00%25.9萬 | 0.00%25.9萬 | 0.00%25.9萬 |
-普通股股本 | 1.16%26.2萬 | 0.77%26.1萬 | 0.77%26.1萬 | 0.77%26.1萬 | 0.77%26.1萬 | 0.00%25.9萬 | 0.00%25.9萬 | 0.00%25.9萬 | 0.00%25.9萬 | 0.00%25.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 13.16%5.01億 | 5.56%4.78億 | 5.16%4.59億 | 5.71%4.42億 | 5.71%4.42億 | 10.02%4.42億 | 17.37%4.53億 | 17.62%4.37億 | 19.85%4.18億 | 19.85%4.18億 |
留存收益 | 35.58%1.25億 | 25.03%1.22億 | 31.85%8,853.7萬 | 111.94%1.14億 | 111.94%1.14億 | 155.39%9,217.9萬 | 299.32%9,722.6萬 | 43,987.58%6,714.8萬 | 864.27%5,398.8萬 | 864.27%5,398.8萬 |
不影響留存收益的損益 | -14.04%708萬 | -30.76%590.3萬 | 42.33%609.6萬 | -49.03%307.6萬 | -49.03%307.6萬 | 88.60%823.6萬 | 777.12%852.5萬 | 1,109.89%428.3萬 | 252.10%603.5萬 | 252.10%603.5萬 |
股東權益總額 | 16.55%6.33億 | 8.39%6.06億 | 9.00%5.54億 | 17.00%5.6億 | 17.00%5.6億 | 22.64%5.43億 | 36.57%5.59億 | 36.76%5.09億 | 39.16%4.78億 | 39.16%4.78億 |
非控制性權益 | 17.69%4.69億 | 21.40%4.67億 | 22.56%4.2億 | 23.71%4.2億 | 23.71%4.2億 | 26.52%3.98億 | 31.73%3.85億 | 36.04%3.43億 | 35.22%3.39億 | 35.22%3.39億 |
總權益 | 17.03%11.02億 | 13.70%10.73億 | 14.46%9.75億 | 19.79%9.8億 | 19.79%9.8億 | 24.25%9.41億 | 34.55%9.44億 | 36.47%8.52億 | 37.50%8.18億 | 37.50%8.18億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據