(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 | -26.30%1.14億 | -28.36%1.17億 | -30.22%1.21億 | -35.84%1.41億 | -35.84%1.41億 | -35.62%1.54億 | -49.51%1.63億 | -48.18%1.73億 | -37.35%2.2億 | -37.35%2.2億 |
-現金和現金等價物 | -26.30%1.14億 | -28.36%1.17億 | -30.22%1.21億 | -35.84%1.41億 | -35.84%1.41億 | -35.62%1.54億 | -49.51%1.63億 | -48.18%1.73億 | -37.35%2.2億 | -37.35%2.2億 |
應收款項 | -8.34%1,152.3萬 | -2.31%1,325.2萬 | -3.81%1,096.1萬 | 10.22%918.8萬 | 10.22%918.8萬 | -26.73%1,257.2萬 | 92.38%1,356.5萬 | 51.77%1,139.5萬 | --833.6萬 | --833.6萬 |
-應收賬款 | -8.34%1,152.3萬 | -2.31%1,325.2萬 | -3.81%1,096.1萬 | 10.22%918.8萬 | 10.22%918.8萬 | -26.73%1,257.2萬 | 92.38%1,356.5萬 | 51.77%1,139.5萬 | --833.6萬 | --833.6萬 |
受限制現金 | -5.71%3,632.3萬 | 14.51%3,362.1萬 | -12.20%2,908.7萬 | 59.35%3,158.7萬 | 59.35%3,158.7萬 | 19.93%3,852.4萬 | 19,474.00%2,936.1萬 | 21,985.33%3,312.8萬 | 13,115.33%1,982.3萬 | 13,115.33%1,982.3萬 |
其他流動資產 | -49.59%477.9萬 | -36.29%513.6萬 | -23.69%537.7萬 | 85.84%987.9萬 | 85.84%987.9萬 | 67.10%948.1萬 | 509.37%806.2萬 | 253.71%704.6萬 | 1,614.84%531.6萬 | 1,614.84%531.6萬 |
流動資產合計 | -24.31%1.73億 | -21.30%1.79億 | -24.38%1.78億 | -26.05%2.03億 | -26.05%2.03億 | -27.62%2.29億 | -34.13%2.27億 | -34.02%2.36億 | -26.60%2.75億 | -26.60%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.03%4.7億 | -0.74%4.77億 | -0.42%4.83億 | 22.90%4.9億 | 22.90%4.9億 | 5,224.27%4.95億 | 6,421.62%4.8億 | 7,235.13%4.86億 | 100,143.72%3.99億 | 100,143.72%3.99億 |
-固定資產 | -0.38%5.17億 | 4.00%5.18億 | 4.33%5.19億 | 28.42%5.2億 | 28.42%5.2億 | 5,483.41%5.19億 | 6,667.74%4.98億 | 7,421.33%4.98億 | 68,927.43%4.05億 | 68,927.43%4.05億 |
-累計折舊 | -95.16%-4,698.4萬 | -129.73%-4,163.1萬 | -191.42%-3,591.8萬 | -382.61%-3,002.3萬 | -382.61%-3,002.3萬 | ---2,407.4萬 | ---1,812.2萬 | ---1,232.5萬 | -3,191.53%-622.1萬 | -3,191.53%-622.1萬 |
商譽及其他無形資產 | -76.25%926.7萬 | -2.48%3,833.4萬 | -2.42%3,864.3萬 | -69.70%3,895.3萬 | -69.70%3,895.3萬 | -75.57%3,901.9萬 | 3,057.43%3,931萬 | 2,319.06%3,960萬 | --1.29億 | --1.29億 |
-商譽 | --0 | 0.00%2,875.7萬 | 0.00%2,875.7萬 | -77.63%2,875.7萬 | -77.63%2,875.7萬 | -81.87%2,875.7萬 | --2,875.7萬 | --2,875.7萬 | --1.29億 | --1.29億 |
-其他無形資產 | -9.70%926.7萬 | -9.25%957.7萬 | -8.83%988.6萬 | --1,019.6萬 | --1,019.6萬 | 867.20%1,026.2萬 | 747.63%1,055.3萬 | 562.37%1,084.3萬 | ---- | ---- |
投資和預付款 | -5.03%1.38億 | -3.78%1.41億 | -2.65%1.43億 | --1.43億 | --1.43億 | --1.46億 | --1.47億 | --1.47億 | --0 | --0 |
金融資產 | -57.03%1,281.2萬 | -8.15%2,011.6萬 | 30.44%2,148.9萬 | -25.01%1,655萬 | -25.01%1,655萬 | 6.49%2,981.9萬 | --2,190萬 | --1,647.4萬 | --2,206.9萬 | --2,206.9萬 |
非流動遞延資產 | 59.41%337萬 | 99.05%315.5萬 | 43.24%280.9萬 | 50.92%245.4萬 | 50.92%245.4萬 | --211.4萬 | --158.5萬 | --196.1萬 | --162.6萬 | --162.6萬 |
其他非流動資產 | -12.07%25.5萬 | -12.37%25.5萬 | -0.39%25.6萬 | -24.54%28.9萬 | -24.54%28.9萬 | -99.93%29萬 | 155.26%29.1萬 | 123.48%25.7萬 | -97.90%38.3萬 | -97.90%38.3萬 |
非流動資產合計 | -10.93%6.34億 | -1.50%6.8億 | -0.15%6.9億 | 25.40%6.92億 | 25.40%6.92億 | 18.23%7.12億 | 7,809.88%6.9億 | 8,151.02%6.91億 | 2,863.02%5.52億 | 2,863.02%5.52億 |
總資產 | -14.18%8.07億 | -6.41%8.58億 | -6.32%8.68億 | 8.28%8.95億 | 8.28%8.95億 | 2.45%9.4億 | 159.24%9.17億 | 153.39%9.26億 | 110.20%8.27億 | 110.20%8.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.69%199萬 | -45.37%249.1萬 | -55.47%153萬 | -35.54%187.2萬 | -35.54%187.2萬 | -71.25%195.7萬 | 124.74%456萬 | 27.78%343.6萬 | 316.64%290.4萬 | 316.64%290.4萬 |
-應付賬款 | -30.64%85.8萬 | -56.94%141.7萬 | -65.14%76.9萬 | -61.43%112萬 | -61.43%112萬 | -81.82%123.7萬 | 62.20%329.1萬 | -17.96%220.6萬 | 316.64%290.4萬 | 316.64%290.4萬 |
-應付稅費 | 57.22%113.2萬 | -15.37%107.4萬 | -38.13%76.1萬 | --75.2萬 | --75.2萬 | --72萬 | --126.9萬 | --123萬 | --0 | --0 |
應計費用 | -48.35%2,495.6萬 | -5.47%1,560.2萬 | 4.51%1,940萬 | 147.90%3,664.5萬 | 147.90%3,664.5萬 | 132.48%4,831.8萬 | 167.42%1,650.5萬 | 222.89%1,856.3萬 | 147.90%1,478.2萬 | 147.90%1,478.2萬 |
短期借款與租賃負債 | 1.60%2,930.7萬 | 10.27%2,941.6萬 | 8.79%2,932.1萬 | 11.21%2,908萬 | 11.21%2,908萬 | 7.62%2,884.5萬 | 3,230.46%2,667.7萬 | 2,225.54%2,695.3萬 | 51,170.59%2,614.8萬 | 51,170.59%2,614.8萬 |
-短期借款 | 2.28%2,835.1萬 | 9.25%2,837.4萬 | 9.76%2,818.1萬 | 10.27%2,791.4萬 | 10.27%2,791.4萬 | 9.39%2,771.9萬 | 96,088.89%2,597.1萬 | 38,219.40%2,567.4萬 | --2,531.4萬 | --2,531.4萬 |
-短期租賃負債 | -15.10%95.6萬 | 47.59%104.2萬 | -10.87%114萬 | 39.81%116.6萬 | 39.81%116.6萬 | -22.98%112.6萬 | -8.79%70.6萬 | 17.12%127.9萬 | 1,535.29%83.4萬 | 1,535.29%83.4萬 |
遞延負債 | 1,461.11%168.6萬 | 2,260.67%210.1萬 | 1,723.81%114.9萬 | 265.83%87.8萬 | 265.83%87.8萬 | -34.15%10.8萬 | -48.85%8.9萬 | -73.08%6.3萬 | -13.67%24萬 | -13.67%24萬 |
其他流動負債 | --10.5萬 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | --80.2萬 | -5.67%909.7萬 | -5.67%909.7萬 |
流動負債總額 | -23.18%6,280.8萬 | 8.54%5,381萬 | 2.24%5,324.5萬 | 20.13%7,171.2萬 | 20.13%7,171.2萬 | 39.26%8,175.8萬 | 317.58%4,957.5萬 | 334.31%5,207.8萬 | 258.91%5,969.7萬 | 258.91%5,969.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.89%5.82億 | -0.38%5.9億 | -1.07%5.91億 | 25.11%5.97億 | 25.11%5.97億 | 23.08%6.06億 | 12,559.86%5.92億 | 18,692.54%5.97億 | 523,929.67%4.77億 | 523,929.67%4.77億 |
-長期借款 | -3.77%5.77億 | -0.50%5.84億 | -1.52%5.85億 | 24.54%5.91億 | 24.54%5.91億 | 23.62%6億 | 9,789,783.33%5.87億 | 6,604,288.89%5.94億 | --4.74億 | --4.74億 |
-長期租賃負債 | -15.71%506.1萬 | 14.99%526.9萬 | 93.22%547.2萬 | 136.23%573.1萬 | 136.23%573.1萬 | -14.27%600.4萬 | -1.88%458.2萬 | -10.63%283.2萬 | 2,565.93%242.6萬 | 2,565.93%242.6萬 |
遞延負債 | 165.31%287.6萬 | 186.02%253.7萬 | 183.84%203.8萬 | 311.06%185.8萬 | 311.06%185.8萬 | -25.65%108.4萬 | -22.33%88.7萬 | -16.90%71.8萬 | --45.2萬 | --45.2萬 |
衍生品負債 | 1,497.37%60.7萬 | 61.47%17.6萬 | 95.77%27.8萬 | 235.94%86萬 | 235.94%86萬 | -85.33%3.8萬 | -87.96%10.9萬 | -94.72%14.2萬 | -95.26%25.6萬 | -95.26%25.6萬 |
其他非流動負債 | -7.90%672.9萬 | -9.16%753.3萬 | -22.99%834.9萬 | 91,450.00%915.5萬 | 91,450.00%915.5萬 | 8,702.41%730.6萬 | 8,629.47%829.3萬 | 3,298.43%1,084.1萬 | -98.15%1萬 | -98.15%1萬 |
非流動負債總額 | -3.56%5.92億 | -0.23%6億 | -1.19%6.02億 | 27.36%6.09億 | 27.36%6.09億 | 15.30%6.14億 | 8,721.58%6.01億 | 8,539.73%6.09億 | 3,133.72%4.78億 | 3,133.72%4.78億 |
總負債 | -5.87%6.55億 | 0.44%6.54億 | -0.92%6.55億 | 26.56%6.8億 | 26.56%6.8億 | 17.68%6.96億 | 3,383.31%6.51億 | 3,371.85%6.61億 | 1,611.43%5.38億 | 1,611.43%5.38億 |
所有者權益 | ||||||||||
股本 | -85.71%2,000 | -85.71%2,000 | -85.71%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -85.71%2,000 | -85.71%2,000 |
-普通股股本 | -85.71%2,000 | -85.71%2,000 | -85.71%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -85.71%2,000 | -85.71%2,000 |
留存收益 | -41.61%-3.22億 | -29.05%-2.69億 | -23.12%-2.6億 | -33.38%-2.58億 | -33.38%-2.58億 | -51.61%-2.28億 | -62.57%-2.08億 | -83.09%-2.11億 | -94.49%-1.93億 | -94.49%-1.93億 |
資本公積 | 0.61%4.77億 | 0.67%4.77億 | 0.80%4.76億 | 0.50%4.76億 | 0.50%4.76億 | 2.25%4.75億 | 2.21%4.74億 | 2.31%4.73億 | 2.62%4.73億 | 2.62%4.73億 |
減:庫存股 | 5.96%542.4萬 | 236.06%542.4萬 | --542.4萬 | --542.4萬 | --542.4萬 | --511.9萬 | --161.4萬 | ---- | --0 | --0 |
股東權益總額 | -38.13%1.5億 | -23.21%2.02億 | -19.35%2.11億 | -24.15%2.12億 | -24.15%2.12億 | -22.99%2.42億 | -21.36%2.64億 | -24.61%2.61億 | -22.63%2.8億 | -22.63%2.8億 |
非控制性權益 | -14.11%209.4萬 | -16.07%219.4萬 | -45.47%225.3萬 | -74.24%232.5萬 | -74.24%232.5萬 | -80.22%243.8萬 | --261.4萬 | --413.2萬 | --902.7萬 | --902.7萬 |
總權益 | -37.89%1.52億 | -23.14%2.05億 | -19.75%2.13億 | -25.71%2.15億 | -25.71%2.15億 | -25.16%2.44億 | -20.58%2.66億 | -23.42%2.65億 | -20.13%2.89億 | -20.13%2.89億 |
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