(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 | 7.19%3,670.1萬 | 1.82%3,467.7萬 | 53.33%3,915.79萬 | 14.16%4,507.94萬 | 14.16%4,507.94萬 | -16.88%3,423.94萬 | -25.79%3,405.86萬 | -29.50%2,553.87萬 | 5.99%3,948.66萬 | 5.99%3,948.66萬 |
-現金和現金等價物 | 7.19%3,670.1萬 | 1.82%3,467.7萬 | 53.33%3,915.79萬 | 14.16%4,507.94萬 | 14.16%4,507.94萬 | -16.88%3,423.94萬 | -25.79%3,405.86萬 | -29.50%2,553.87萬 | 5.99%3,948.66萬 | 5.99%3,948.66萬 |
受限制現金 | -12.90%833.7萬 | -14.05%736.8萬 | -11.92%691.35萬 | 27.41%834.78萬 | 27.41%834.78萬 | 10.37%957.23萬 | 15.14%857.2萬 | 8.02%784.88萬 | -11.84%655.18萬 | -11.84%655.18萬 |
流動資產合計 | 2.80%4,503.8萬 | -1.37%4,204.5萬 | 37.99%4,607.14萬 | 16.05%5,342.72萬 | 16.05%5,342.72萬 | -12.14%4,381.17萬 | -20.08%4,263.06萬 | -23.23%3,338.75萬 | 3.03%4,603.84萬 | 3.03%4,603.84萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 0.37%7,193萬 | -12.78%7,097.8萬 | -15.27%7,048.74萬 | -17.07%7,058.4萬 | -17.07%7,058.4萬 | -17.69%7,166.41萬 | -11.54%8,137.91萬 | 2.70%8,319.03萬 | 1.28%8,510.84萬 | 1.28%8,510.84萬 |
-商譽 | -0.00%5,364.3萬 | -0.00%5,364.3萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 | 0.00%5,364.33萬 |
-其他無形資產 | 1.48%1,828.7萬 | -37.50%1,733.5萬 | -42.99%1,684.41萬 | -46.16%1,694.07萬 | -46.16%1,694.07萬 | -46.09%1,802.08萬 | -27.69%2,773.57萬 | 7.99%2,954.7萬 | 3.53%3,146.51萬 | 3.53%3,146.51萬 |
投資和預付款 | 42.31%9,819.2萬 | 8.65%7,627.9萬 | -34.06%7,222.63萬 | -22.74%7,022.25萬 | -22.74%7,022.25萬 | 10.83%6,900.1萬 | 74.90%7,020.55萬 | 233.77%1.1億 | 189.95%9,089.32萬 | 189.95%9,089.32萬 |
非流動遞延資產 | 1,445.22%1,200.5萬 | 960.30%1,272.2萬 | 729.19%1,341.78萬 | 137.55%482.69萬 | 137.55%482.69萬 | -68.31%77.69萬 | -58.22%119.98萬 | -44.83%161.82萬 | -38.53%203.19萬 | -38.53%203.19萬 |
其他非流動資產 | -6.20%2,171.1萬 | -26.65%1,769.8萬 | -27.10%2,365.66萬 | -36.42%2,170.11萬 | -36.42%2,170.11萬 | -38.81%2,314.65萬 | 15.20%2,412.87萬 | 104.55%3,245.26萬 | 121.30%3,413.15萬 | 121.30%3,413.15萬 |
非流動資產合計 | 2.42%18.92億 | -0.86%18.36億 | -3.47%18.4億 | -3.10%18.42億 | -3.10%18.42億 | -2.04%18.47億 | -1.15%18.51億 | 20.39%19.06億 | 20.82%19.01億 | 20.82%19.01億 |
總資產 | 2.43%19.37億 | -0.87%18.78億 | -2.75%18.86億 | -2.65%18.96億 | -2.65%18.96億 | -2.30%18.91億 | -1.67%18.94億 | 19.22%19.4億 | 20.33%19.47億 | 20.33%19.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.26%6,471.1萬 | -2.89%4,834.2萬 | 17.85%4,755.38萬 | 1.75%3,854.95萬 | 1.75%3,854.95萬 | 26.81%5,006.35萬 | 58.90%4,978.17萬 | 45.17%4,035萬 | 19.75%3,788.59萬 | 19.75%3,788.59萬 |
-應付賬款 | 36.42%5,553.7萬 | -3.28%3,919.6萬 | 23.63%3,825.63萬 | 2.93%2,897.77萬 | 2.93%2,897.77萬 | 35.79%4,071.11萬 | 84.40%4,052.64萬 | 63.03%3,094.36萬 | 24.05%2,815.17萬 | 24.05%2,815.17萬 |
-應付股利 | -1.39%880.3萬 | -1.20%873.6萬 | -1.15%888.15萬 | -1.81%915.58萬 | -1.81%915.58萬 | -1.77%892.75萬 | -1.10%884.23萬 | 7.26%898.44萬 | 11.53%932.45萬 | 11.53%932.45萬 |
-應付關聯方款項 | -12.70%37.1萬 | -0.72%41萬 | -1.42%41.6萬 | 1.53%41.6萬 | 1.53%41.6萬 | 3.72%42.5萬 | 0.64%41.3萬 | -3.99%42.2萬 | -29.88%40.97萬 | -29.88%40.97萬 |
流動負債總額 | 29.26%6,471.1萬 | -2.89%4,834.2萬 | 17.85%4,755.38萬 | 1.75%3,854.95萬 | 1.75%3,854.95萬 | 26.81%5,006.35萬 | 58.90%4,978.17萬 | 45.17%4,035萬 | 19.75%3,788.59萬 | 19.75%3,788.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.82%11.8億 | 6.34%11.07億 | 1.13%10.93億 | 1.78%10.87億 | 1.78%10.87億 | 1.60%10.55億 | 1.75%10.41億 | 21.11%10.81億 | 22.26%10.68億 | 22.26%10.68億 |
-長期借款 | 11.82%11.8億 | 6.34%11.07億 | 1.13%10.93億 | 1.78%10.87億 | 1.78%10.87億 | 1.60%10.55億 | 1.75%10.41億 | 21.11%10.81億 | 22.26%10.68億 | 22.26%10.68億 |
遞延負債 | 2.43%621.5萬 | -1.28%608.4萬 | -3.60%610.65萬 | -0.19%619.37萬 | -0.19%619.37萬 | -3.31%606.73萬 | -9.50%616.28萬 | -21.51%633.43萬 | -19.61%620.56萬 | -19.61%620.56萬 |
非流動負債總額 | 11.76%11.86億 | 6.30%11.13億 | 1.10%10.99億 | 1.77%10.94億 | 1.77%10.94億 | 1.57%10.61億 | 0.13%10.47億 | 18.75%10.87億 | 17.88%10.75億 | 17.88%10.75億 |
總負債 | 12.55%12.51億 | 5.88%11.61億 | 1.70%11.47億 | 1.77%11.32億 | 1.77%11.32億 | 2.49%11.11億 | 1.84%10.97億 | 19.52%11.28億 | 17.94%11.12億 | 17.94%11.12億 |
所有者權益 | ||||||||||
股本 | -4.18%2.55億 | -1.96%2.62億 | -1.32%2.65億 | -1.94%2.68億 | -1.94%2.68億 | -2.61%2.66億 | -2.19%2.67億 | -1.72%2.68億 | 1.96%2.73億 | 1.96%2.73億 |
-普通股股本 | -15.97%5,845.3萬 | -7.40%6,546.8萬 | -4.94%6,840.85萬 | -6.91%7,137.41萬 | -6.91%7,137.41萬 | -9.28%6,955.84萬 | -7.80%7,069.66萬 | -6.14%7,196萬 | 7.36%7,667.5萬 | 7.36%7,667.5萬 |
-優先股股本 | -0.00%1.96億 | -0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
留存收益 | -15.53%-5.5億 | -14.85%-5.29億 | -14.39%-5.11億 | -14.11%-4.91億 | -14.11%-4.91億 | -14.72%-4.76億 | -15.49%-4.6億 | -13.15%-4.46億 | -12.80%-4.31億 | -12.80%-4.31億 |
資本公積 | 0.03%8.95億 | 0.03%8.95億 | 0.05%8.95億 | 0.06%8.95億 | 0.06%8.95億 | 0.08%8.95億 | 0.10%8.95億 | 23.36%8.94億 | 23.39%8.94億 | 23.39%8.94億 |
不影響留存收益的損益 | -164.70%-158.3萬 | -111.40%-36萬 | -82.54%43.26萬 | -76.82%84.72萬 | -76.82%84.72萬 | -30.08%244.67萬 | 150.40%315.89萬 | 837.68%247.79萬 | 1,405.36%365.47萬 | 1,405.36%365.47萬 |
股東權益總額 | -12.92%5.99億 | -10.91%6.28億 | -9.65%6.49億 | -9.23%6.72億 | -9.23%6.72億 | -9.06%6.87億 | -8.45%7.04億 | 19.04%7.19億 | 21.28%7.4億 | 21.28%7.4億 |
非控制性權益 | -5.15%8,778.8萬 | -4.47%8,903.6萬 | -3.45%9,009.41萬 | -3.11%9,152.31萬 | -3.11%9,152.31萬 | -3.15%9,255.93萬 | 16.11%9,320.62萬 | 17.05%9,331.18萬 | 46.13%9,446.02萬 | 46.13%9,446.02萬 |
總權益 | -11.99%6.86億 | -10.16%7.17億 | -8.94%7.4億 | -8.54%7.63億 | -8.54%7.63億 | -8.40%7.8億 | -6.13%7.98億 | 18.81%8.12億 | 23.65%8.35億 | 23.65%8.35億 |
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