(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 | -94.52%1,105.3萬 | -95.07%1,126.6萬 | -93.27%1,587.6萬 | -91.70%2,196.5萬 | -91.70%2,196.5萬 | 11.57%2.02億 | 17.60%2.28億 | 54.25%2.36億 | 64.07%2.65億 | 64.07%2.65億 |
-現金和現金等價物 | -94.14%1,105.3萬 | -95.75%906萬 | -95.99%813.7萬 | -93.98%1,277.8萬 | -93.98%1,277.8萬 | 4.29%1.88億 | 9.69%2.13億 | 32.70%2.03億 | 31.55%2.12億 | 31.55%2.12億 |
-短期投資 | --0 | -85.65%220.6萬 | -76.51%773.9萬 | -82.48%918.7萬 | -82.48%918.7萬 | --1,315萬 | --1,537萬 | --3,294.6萬 | --5,245萬 | --5,245萬 |
流動資產合計 | -94.52%1,105.3萬 | -95.07%1,126.6萬 | -93.27%1,587.6萬 | -91.70%2,196.5萬 | -91.70%2,196.5萬 | 11.57%2.02億 | 17.60%2.28億 | 54.25%2.36億 | 64.07%2.65億 | 64.07%2.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.65%7,643.1萬 | -1.62%7,675.9萬 | -1.60%7,708.2萬 | -1.57%7,740萬 | -1.57%7,740萬 | -1.54%7,771.5萬 | -1.52%7,802.5萬 | -1.49%7,833.2萬 | -1.47%7,863.6萬 | -1.47%7,863.6萬 |
-固定資產 | -1.65%7,643.1萬 | -1.62%7,675.9萬 | -1.60%7,708.2萬 | -1.57%7,740萬 | -1.57%7,740萬 | -1.54%7,771.5萬 | -1.52%7,802.5萬 | -1.49%7,833.2萬 | -1.47%7,863.6萬 | -1.47%7,863.6萬 |
商譽及其他無形資產 | 43.28%7,750.8萬 | 47.27%8,186.4萬 | 52.13%8,643.6萬 | 74.90%-766.4萬 | 74.90%-766.4萬 | -15.47%5,409.6萬 | -17.63%5,558.8萬 | -18.67%5,681.8萬 | -84.80%-3,052.9萬 | -84.80%-3,052.9萬 |
-其他無形資產 | 43.28%7,750.8萬 | 47.27%8,186.4萬 | 52.13%8,643.6萬 | 74.90%-766.4萬 | 74.90%-766.4萬 | -15.47%5,409.6萬 | -17.63%5,558.8萬 | -18.67%5,681.8萬 | -84.80%-3,052.9萬 | -84.80%-3,052.9萬 |
投資和預付款 | -2.86%7,024.5萬 | -3.20%7,207.9萬 | -2.27%7,170.1萬 | -2.59%7,190萬 | -2.59%7,190萬 | -3.20%7,231.3萬 | -6.97%7,446萬 | -11.56%7,336.8萬 | -10.69%7,380.9萬 | -10.69%7,380.9萬 |
非流動遞延資產 | ---- | ---- | ---- | 11.03%9,893.3萬 | 11.03%9,893.3萬 | ---- | ---- | ---- | -1.26%8,910.3萬 | -1.26%8,910.3萬 |
其他非流動資產 | 1.50%1.17億 | 21.12%1.24億 | 9.26%1.1億 | -2.30%1.09億 | -2.30%1.09億 | -10.30%1.15億 | 6.84%1.03億 | -10.48%1.01億 | 6.29%1.11億 | 6.29%1.11億 |
非流動資產合計 | 13.00%22.64億 | 16.00%22.82億 | 17.22%22.85億 | 17.87%23.02億 | 17.87%23.02億 | 1.35%20.04億 | 0.33%19.68億 | -1.60%19.5億 | -2.16%19.53億 | -2.16%19.53億 |
總資產 | 3.17%22.75億 | 4.44%22.94億 | 5.30%23.01億 | 4.80%23.24億 | 4.80%23.24億 | 2.21%22.05億 | 1.89%21.96億 | 2.40%21.85億 | 2.79%22.18億 | 2.79%22.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | --3,500萬 | --4,600萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --3,500萬 | --4,600萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -12.40%8,676.1萬 | 31.66%1.21億 | 56.07%1.24億 | 25.55%1.32億 | 25.55%1.32億 | 29.48%9,904.1萬 | 20.11%9,189.7萬 | 36.86%7,940.1萬 | 12.63%1.05億 | 12.63%1.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.26%15.09億 | -0.26%15.1億 | -0.25%15.11億 | -0.25%15.12億 | -0.25%15.12億 | 2.02%15.13億 | 2.02%15.14億 | 2.02%15.15億 | 2.02%15.16億 | 2.02%15.16億 |
-長期借款 | -0.17%14.24億 | -0.17%14.25億 | -0.16%14.26億 | -0.16%14.26億 | -0.16%14.26億 | 2.25%14.27億 | 2.25%14.27億 | 2.25%14.28億 | 2.25%14.28億 | 2.25%14.28億 |
-長期租賃負債 | -1.78%8,507.9萬 | -1.73%8,542.3萬 | -1.69%8,575.7萬 | -1.66%8,607.6萬 | -1.66%8,607.6萬 | -1.62%8,662.1萬 | -1.59%8,692.9萬 | -1.55%8,723.4萬 | -1.51%8,752.8萬 | -1.51%8,752.8萬 |
其他非流動負債 | 7.52%8,642.6萬 | 3.13%8,455.1萬 | 1.93%8,614.5萬 | 7.30%8,902.2萬 | 7.30%8,902.2萬 | -2.01%8,037.9萬 | 0.21%8,198.8萬 | 4.99%8,451萬 | 5.49%8,296.8萬 | 5.49%8,296.8萬 |
非流動負債總額 | 0.13%15.96億 | -0.08%15.95億 | -0.14%15.98億 | 0.14%16.01億 | 0.14%16.01億 | 1.81%15.94億 | 1.93%15.96億 | 2.17%16億 | 2.20%15.99億 | 2.20%15.99億 |
總負債 | -0.60%16.83億 | 1.65%17.16億 | 2.52%17.21億 | 1.71%17.33億 | 1.71%17.33億 | 3.10%16.93億 | 2.77%16.88億 | 3.41%16.79億 | 2.78%17.04億 | 2.78%17.04億 |
所有者權益 | ||||||||||
股本 | 4.65%110.2萬 | 3.99%109.4萬 | 3.89%109.4萬 | 4.11%108.8萬 | 4.11%108.8萬 | 0.96%105.3萬 | 0.77%105.2萬 | 0.86%105.3萬 | 0.38%104.5萬 | 0.38%104.5萬 |
-普通股股本 | 4.65%110.2萬 | 3.99%109.4萬 | 3.89%109.4萬 | 4.11%108.8萬 | 4.11%108.8萬 | 0.96%105.3萬 | 0.77%105.2萬 | 0.86%105.3萬 | 0.38%104.5萬 | 0.38%104.5萬 |
留存收益 | -4.39%-5.08億 | -2.93%-5.03億 | -2.20%-4.97億 | -0.95%-4.9億 | -0.95%-4.9億 | -1.16%-4.86億 | -1.04%-4.88億 | -0.92%-4.87億 | -0.44%-4.86億 | -0.44%-4.86億 |
資本公積 | 11.03%11.02億 | 9.07%10.76億 | 9.05%10.73億 | 9.34%10.79億 | 9.34%10.79億 | 0.85%9.93億 | 0.47%9.86億 | 0.56%9.84億 | 0.93%9.87億 | 0.93%9.87億 |
不影響留存收益的損益 | -63.25%-2,741.8萬 | -54.90%-2,066.7萬 | -50.29%-2,128萬 | -113.09%-2,351.9萬 | -113.09%-2,351.9萬 | -49.25%-1,679.5萬 | -41.63%-1,334.2萬 | -53.04%-1,415.9萬 | 37.86%-1,103.7萬 | 37.86%-1,103.7萬 |
股東權益總額 | 15.82%5.68億 | 13.96%5.54億 | 14.71%5.56億 | 15.28%5.67億 | 15.28%5.67億 | -0.56%4.91億 | -0.88%4.86億 | -0.78%4.85億 | 2.87%4.92億 | 2.87%4.92億 |
非控制性權益 | 11.85%2,433.8萬 | 9.19%2,384萬 | 9.77%2,392.6萬 | 10.04%2,452.8萬 | 10.04%2,452.8萬 | -2.13%2,175.9萬 | -2.35%2,183.4萬 | -2.07%2,179.7萬 | 1.95%2,229.1萬 | 1.95%2,229.1萬 |
總權益 | 15.65%5.93億 | 13.75%5.78億 | 14.50%5.8億 | 15.06%5.91億 | 15.06%5.91億 | -0.63%5.12億 | -0.94%5.08億 | -0.84%5.06億 | 2.83%5.14億 | 2.83%5.14億 |
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