(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 | 2.69%2.05億 | 7.10%2.16億 | 22.16%2.07億 | 7.88%2.31億 | 7.88%2.31億 | -6.54%1.99億 | -4.49%2.02億 | -34.05%1.69億 | -25.04%2.15億 | -25.04%2.15億 |
-現金和現金等價物 | -0.81%1.88億 | 3.92%2億 | 23.34%1.96億 | 9.13%2.22億 | 9.13%2.22億 | -5.72%1.9億 | 1.38%1.92億 | -28.94%1.59億 | -19.15%2.03億 | -19.15%2.03億 |
-短期投資 | 71.82%1,652.2萬 | 69.37%1,659.3萬 | 3.89%1,067.3萬 | -14.67%959.1萬 | -14.67%959.1萬 | -20.13%961.6萬 | -55.26%979.7萬 | -68.76%1,027.3萬 | -67.66%1,124萬 | -67.66%1,124萬 |
應收款項 | 237.78%10.47億 | -3.16%3.16億 | -3.27%3.19億 | -3.02%3.1億 | -3.02%3.1億 | -3.53%3.1億 | 2.53%3.26億 | 2.06%3.3億 | -1.72%3.2億 | -1.72%3.2億 |
-應收賬款 | 6.71%3.2億 | 3.54%3.08億 | 1.25%3.07億 | 1.89%2.98億 | 1.89%2.98億 | 2.11%3億 | 2.19%2.97億 | 3.97%3.03億 | -1.20%2.92億 | -1.20%2.92億 |
-應收貸款 | --7.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | 34.50%1,307.7萬 | -71.93%812.7萬 | -54.36%1,222.9萬 | -55.51%1,216.8萬 | -55.51%1,216.8萬 | -64.37%972.3萬 | 6.09%2,895.5萬 | -15.51%2,679.4萬 | -6.99%2,735.2萬 | -6.99%2,735.2萬 |
受限制現金 | 6.14%1.27億 | -2.33%1.16億 | -38.25%1.22億 | -37.11%1.14億 | -37.11%1.14億 | -34.95%1.2億 | 35.78%1.19億 | 137.11%1.98億 | 111.27%1.81億 | 111.27%1.81億 |
流動資產合計 | 119.19%13.78億 | 3.53%6.7億 | -3.95%6.7億 | -8.37%6.55億 | -8.37%6.55億 | -12.46%6.29億 | 4.85%6.47億 | -2.21%6.97億 | -14.67%7.15億 | -14.67%7.15億 |
非流動資產 | ||||||||||
固定資產淨額 | --8.71億 | --8.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-固定資產 | --8.71億 | --8.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | -97.76%477.8萬 | -97.76%477.8萬 | ---- | ---- | ---- | 1,149.99%2.13億 | 1,149.99%2.13億 |
-其他無形資產 | ---- | ---- | ---- | -97.76%477.8萬 | -97.76%477.8萬 | ---- | ---- | ---- | 1,149.99%2.13億 | 1,149.99%2.13億 |
投資和預付款 | -9.22%31.66億 | -17.57%31.86億 | -11.98%33.37億 | -12.68%33.3億 | -12.68%33.3億 | -9.53%34.87億 | -8.25%38.65億 | -7.72%37.92億 | -6.69%38.13億 | -6.69%38.13億 |
關聯方資產 | 34.50%1,307.7萬 | -71.93%812.7萬 | -54.36%1,222.9萬 | -55.51%1,216.8萬 | -55.51%1,216.8萬 | -64.37%972.3萬 | 6.09%2,895.5萬 | -15.51%2,679.4萬 | -6.99%2,735.2萬 | -6.99%2,735.2萬 |
非流動遞延資產 | -2.51%1.06億 | -4.61%1.07億 | -7.06%1.09億 | -8.00%1.11億 | -8.00%1.11億 | -6.54%1.08億 | -5.45%1.12億 | -3.84%1.18億 | -2.68%1.21億 | -2.68%1.21億 |
其他非流動資產 | 3.95%4.91億 | 12.92%5.08億 | -9.97%5.34億 | 22.62%4.09億 | 22.62%4.09億 | -17.34%4.72億 | 62.03%4.5億 | 91.90%5.93億 | 35.68%3.33億 | 35.68%3.33億 |
非流動資產合計 | -2.47%88.38億 | -5.49%88.79億 | -21.90%90.95億 | -23.75%88.76億 | -23.75%88.76億 | -24.47%90.62億 | -6.87%93.94億 | 13.04%116.45億 | 13.80%116.41億 | 13.80%116.41億 |
總資產 | 5.42%102.16億 | -4.91%95.49億 | -20.89%97.64億 | -22.86%95.31億 | -22.86%95.31億 | -23.79%96.91億 | -6.20%100.41億 | 12.05%123.42億 | 11.65%123.56億 | 11.65%123.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.41%1.46億 | 1.94%1.41億 | -29.55%1.22億 | -1.70%1.73億 | -1.70%1.73億 | -15.79%1.68億 | -18.41%1.38億 | 5.86%1.73億 | -48.85%1.76億 | -48.85%1.76億 |
-應付賬款 | -14.32%1.25億 | 3.73%1.21億 | -32.73%1.01億 | -1.10%1.53億 | -1.10%1.53億 | -16.48%1.46億 | -19.65%1.17億 | 8.18%1.51億 | -1.72%1.55億 | -1.72%1.55億 |
-應付股利 | -7.26%2,014.7萬 | -7.64%2,008.8萬 | -7.50%2,013.5萬 | -5.98%2,028萬 | -5.98%2,028萬 | -10.82%2,172.5萬 | -11.06%2,175萬 | -7.87%2,176.8萬 | -88.49%2,156.9萬 | -88.49%2,156.9萬 |
應計費用 | 27.27%2,282.5萬 | 27.83%2,008.3萬 | 44.66%2,321.7萬 | 26.03%1,793萬 | 26.03%1,793萬 | -4.12%1,793.4萬 | 32.45%1,571.1萬 | -25.51%1,604.9萬 | 12.04%1,422.7萬 | 12.04%1,422.7萬 |
短期借款與租賃負債 | 85.32%7.31億 | 26.29%5.35億 | 33.40%6.45億 | 25.16%5.55億 | 25.16%5.55億 | -10.94%3.94億 | 246.37%4.24億 | -1.71%4.84億 | 16.23%4.43億 | 16.23%4.43億 |
-短期借款 | 85.32%7.31億 | 26.29%5.35億 | 33.40%6.45億 | 25.16%5.55億 | 25.16%5.55億 | -10.94%3.94億 | 246.37%4.24億 | -1.71%4.84億 | 16.23%4.43億 | 16.23%4.43億 |
遞延負債 | 13.70%1.55億 | 22.35%1.54億 | -40.44%1.58億 | -50.76%1.34億 | -50.76%1.34億 | -51.45%1.36億 | 20.42%1.26億 | 139.40%2.65億 | 153.79%2.72億 | 153.79%2.72億 |
其他流動負債 | ---- | --1,042.4萬 | --1,064.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 47.11%10.54億 | 22.31%8.61億 | 2.27%9.58億 | -2.86%8.8億 | -2.86%8.8億 | -23.89%7.16億 | 72.38%7.04億 | 10.08%9.37億 | -0.47%9.06億 | -0.47%9.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.89%46.16億 | -8.23%40.16億 | -33.18%40.7億 | -36.24%38.69億 | -36.24%38.69億 | -36.18%39.49億 | -7.19%43.76億 | 34.10%60.91億 | 32.20%60.68億 | 32.20%60.68億 |
-長期借款 | 24.96%36.94億 | -8.60%30.9億 | -38.35%31.4億 | -42.08%29.36億 | -42.08%29.36億 | -42.84%29.56億 | -10.06%33.81億 | 42.02%50.94億 | 39.42%50.69億 | 39.42%50.69億 |
-長期租賃負債 | -7.14%9.22億 | -6.99%9.26億 | -6.82%9.29億 | -6.61%9.33億 | -6.61%9.33億 | -2.27%9.93億 | 4.08%9.95億 | 4.41%9.98億 | 4.72%9.99億 | 4.72%9.99億 |
其他非流動負債 | -7.41%4.66億 | 26.57%4.82億 | 48.02%4.94億 | 81.84%5.21億 | 81.84%5.21億 | 38.50%5.03億 | 19.12%3.81億 | 0.94%3.34億 | 15.74%2.87億 | 15.74%2.87億 |
非流動負債總額 | 14.14%50.82億 | -5.45%44.98億 | -28.97%45.64億 | -30.91%43.91億 | -30.91%43.91億 | -32.04%44.52億 | -5.52%47.57億 | 31.86%64.25億 | 31.36%63.55億 | 31.36%63.55億 |
總負債 | 18.71%61.36億 | -1.87%53.58億 | -24.99%55.22億 | -27.41%52.71億 | -27.41%52.71億 | -31.01%51.69億 | 0.32%54.61億 | 28.62%73.62億 | 26.32%72.61億 | 26.32%72.61億 |
所有者權益 | ||||||||||
股本 | 0.06%3.89億 | 74.91%3.89億 | 74.80%3.89億 | 0.00%2.23億 | 0.00%2.23億 | -2.86%3.89億 | -44.43%2.23億 | 0.00%2.23億 | -0.01%2.23億 | -0.01%2.23億 |
-普通股股本 | 1.07%66.3萬 | 0.61%66萬 | 0.61%66萬 | 0.61%66萬 | 0.61%66萬 | 0.15%65.6萬 | 0.15%65.6萬 | 0.46%65.6萬 | -2.38%65.6萬 | -2.38%65.6萬 |
-優先股股本 | 0.06%3.89億 | 75.13%3.89億 | 75.02%3.88億 | 0.00%2.22億 | 0.00%2.22億 | -2.86%3.88億 | -44.50%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
留存收益 | -703.20%-3.76億 | -306.44%-2.8億 | -141.82%-2.3億 | -123.27%-1.52億 | -123.27%-1.52億 | -91.74%6,240.6萬 | -82.63%1.36億 | -35.15%5.49億 | -33.27%6.51億 | -33.27%6.51億 |
資本公積 | 1.37%38.66億 | 0.82%38.37億 | 0.87%38.31億 | 0.95%38.26億 | 0.95%38.26億 | 0.89%38.14億 | 0.12%38.06億 | 0.14%37.98億 | 1.36%37.9億 | 1.36%37.9億 |
減:庫存股 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 1.98%1.29億 | 1.98%1.29億 |
不影響留存收益的損益 | -139.23%-2,730.8萬 | -30.12%4,037.1萬 | 106.67%4,015.1萬 | -64.77%1,747.7萬 | -64.77%1,747.7萬 | 20.92%6,961.6萬 | 572.12%5,776.9萬 | 367.57%1,942.8萬 | 206.09%4,960.4萬 | 206.09%4,960.4萬 |
股東權益總額 | -11.49%37.23億 | -5.74%38.58億 | -12.52%39.02億 | -17.42%37.86億 | -17.42%37.86億 | -13.55%42.06億 | -15.81%40.93億 | -5.62%44.6億 | -3.77%45.85億 | -3.77%45.85億 |
非控制性權益 | 13.16%3.57億 | -31.89%3.32億 | -34.54%3.4億 | -7.00%4.74億 | -7.00%4.74億 | -11.88%3.16億 | 21.98%4.88億 | -8.02%5.2億 | -7.92%5.1億 | -7.92%5.1億 |
總權益 | -9.77%40.8億 | -8.52%41.9億 | -14.82%42.42億 | -16.38%42.6億 | -16.38%42.6億 | -13.44%45.22億 | -12.94%45.81億 | -5.87%49.8億 | -4.21%50.95億 | -4.21%50.95億 |
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