(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 | 1,323.70%6,909.2萬 | 779.36%7,565.1萬 | 745.77%6,992萬 | 1,419.85%1.35億 | 1,419.85%1.35億 | -84.80%485.3萬 | -77.02%860.3萬 | -80.40%826.7萬 | -81.41%890.5萬 | -81.41%890.5萬 |
-現金和現金等價物 | 1,323.70%6,909.2萬 | 779.36%7,565.1萬 | 745.77%6,992萬 | 1,419.85%1.35億 | 1,419.85%1.35億 | -84.80%485.3萬 | -77.02%860.3萬 | -80.40%826.7萬 | -81.41%890.5萬 | -81.41%890.5萬 |
應收款項 | -3.02%5,760.2萬 | -1.39%6,191.5萬 | -23.92%5,273.5萬 | -30.26%5,609.3萬 | -30.26%5,609.3萬 | -24.67%5,939.3萬 | -32.77%6,278.9萬 | -30.66%6,931.9萬 | -10.84%8,042.8萬 | -10.84%8,042.8萬 |
-應收賬款 | -3.02%5,760.2萬 | -1.39%6,191.5萬 | -23.92%5,273.5萬 | -30.26%5,609.3萬 | -30.26%5,609.3萬 | -24.67%5,939.3萬 | -32.77%6,278.9萬 | -30.66%6,931.9萬 | -10.84%8,042.8萬 | -10.84%8,042.8萬 |
受限制現金 | 22.52%412.9萬 | -63.84%425.3萬 | -8.03%723.1萬 | -33.30%381.3萬 | -33.30%381.3萬 | -54.07%337萬 | 104.31%1,176.2萬 | 60.61%786.2萬 | --571.7萬 | --571.7萬 |
其他流動資產 | -56.38%438.2萬 | -43.18%680.5萬 | -18.82%979.1萬 | -39.51%675.4萬 | -39.51%675.4萬 | 14.72%1,004.5萬 | 23.83%1,197.6萬 | -16.64%1,206.1萬 | 45.22%1,116.6萬 | 45.22%1,116.6萬 |
流動資產合計 | 49.35%1.35億 | 56.23%1.49億 | 43.25%1.4億 | 59.68%2.02億 | 59.68%2.02億 | -28.65%9,052.7萬 | -34.96%9,513萬 | -39.63%9,750.9萬 | -13.22%1.27億 | -13.22%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.73%572.9萬 | -40.36%637.2萬 | -32.72%707.7萬 | -18.97%781.6萬 | -18.97%781.6萬 | -25.35%839.2萬 | -9.94%1,068.4萬 | 13.81%1,051.9萬 | 1,062.17%964.6萬 | 1,062.17%964.6萬 |
-固定資產 | -31.73%572.9萬 | -40.36%637.2萬 | -32.72%707.7萬 | -10.80%898.3萬 | -10.80%898.3萬 | -28.56%839.2萬 | -11.86%1,068.4萬 | 12.68%1,051.9萬 | 439.71%1,007.1萬 | 439.71%1,007.1萬 |
-累計折舊 | ---- | ---- | ---- | -174.59%-116.7萬 | -174.59%-116.7萬 | ---- | ---- | ---- | 58.98%-42.5萬 | 58.98%-42.5萬 |
商譽及其他無形資產 | -17.53%3.38億 | -63.08%3.56億 | -62.23%3.73億 | -15.22%3.91億 | -15.22%3.91億 | -71.23%4.09億 | -33.89%9.63億 | -33.51%9.88億 | 333.28%4.61億 | 333.28%4.61億 |
-商譽 | 0.00%8,240.7萬 | -84.02%8,240.7萬 | -84.02%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | -90.89%8,240.7萬 | -43.17%5.16億 | -43.15%5.16億 | 83.86%8,240.7萬 | 83.86%8,240.7萬 |
-其他無形資產 | -21.95%2.55億 | -38.97%2.73億 | -38.47%2.91億 | -18.54%3.08億 | -18.54%3.08億 | -36.95%3.27億 | -18.57%4.47億 | -18.40%4.73億 | 514.81%3.79億 | 514.81%3.79億 |
其他非流動資產 | -99.82%73.6萬 | -91.26%81.5萬 | -87.90%101.7萬 | -99.14%481.8萬 | -99.14%481.8萬 | 11,946.49%4.19億 | 303.42%932.3萬 | 118.71%840.3萬 | 14,372.92%5.63億 | 14,372.92%5.63億 |
非流動資產合計 | -58.89%3.44億 | -63.10%3.63億 | -62.14%3.81億 | -60.98%4.03億 | -60.98%4.03億 | -41.78%8.37億 | -33.17%9.83億 | -32.82%10.07億 | 830.45%10.34億 | 830.45%10.34億 |
總資產 | -48.32%4.79億 | -52.58%5.11億 | -52.84%5.21億 | -47.82%6.05億 | -47.82%6.05億 | -40.71%9.28億 | -33.33%10.78億 | -33.49%11.05億 | 351.70%11.6億 | 351.70%11.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.58%942.3萬 | -76.86%624.8萬 | -52.79%840.7萬 | 37.61%1,073.2萬 | 37.61%1,073.2萬 | 23.38%3,859.2萬 | -39.44%2,700.6萬 | -81.69%1,780.7萬 | -90.64%779.9萬 | -90.64%779.9萬 |
-應付賬款 | -11.14%942.3萬 | -68.67%624.8萬 | -37.33%705.5萬 | 41.63%949.9萬 | 41.63%949.9萬 | -13.38%1,060.4萬 | 15.37%1,994.2萬 | -85.19%1,125.8萬 | -90.79%670.7萬 | -90.79%670.7萬 |
-應付稅費 | ---- | ---- | -79.36%135.2萬 | 12.91%123.3萬 | 12.91%123.3萬 | -86.21%81.3萬 | -72.89%466.4萬 | -54.61%654.9萬 | 202.49%109.2萬 | 202.49%109.2萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --2,717.5萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -76.25%240萬 | ---- | ---- | ---- |
應計費用 | -1.57%5,198.6萬 | 4.08%5,840.5萬 | -29.65%4,379.4萬 | -25.20%5,130.8萬 | -25.20%5,130.8萬 | -4.00%5,281.7萬 | 17.77%5,611.5萬 | 469.57%6,224.8萬 | 291.55%6,859.1萬 | 291.55%6,859.1萬 |
短期借款與租賃負債 | 6.74%1,866.8萬 | 7.34%1,865.7萬 | 7.51%1,856.5萬 | 2.53%1,760.4萬 | 2.53%1,760.4萬 | 2.54%1,748.9萬 | 2.52%1,738.1萬 | 3.30%1,726.8萬 | -89.93%1,717萬 | -89.93%1,717萬 |
-短期借款 | 7.45%1,633.8萬 | 7.49%1,627.2萬 | 7.41%1,619萬 | 1.66%1,527.1萬 | 1.66%1,527.1萬 | 1.68%1,520.5萬 | 1.68%1,513.8萬 | 1.69%1,507.3萬 | -91.19%1,502.1萬 | -91.19%1,502.1萬 |
-短期租賃負債 | 2.01%233萬 | 6.33%238.5萬 | 8.20%237.5萬 | 8.56%233.3萬 | 8.56%233.3萬 | 8.66%228.4萬 | 8.62%224.3萬 | 15.83%219.5萬 | --214.9萬 | --214.9萬 |
遞延負債 | ---- | ---- | -97.78%169.3萬 | 13.14%175.7萬 | 13.14%175.7萬 | -96.96%207.6萬 | 17.69%8,046.1萬 | 17.80%7,634.6萬 | -21.21%155.3萬 | -21.21%155.3萬 |
其他流動負債 | -84.94%1,908.6萬 | 10.34%1,841.2萬 | -67.44%551.2萬 | -95.67%501.6萬 | -95.67%501.6萬 | 681.58%1.27億 | -26.79%1,668.7萬 | -52.34%1,693萬 | 3,399.16%1.16億 | 3,399.16%1.16億 |
流動負債總額 | -58.28%9,916.3萬 | -51.54%1.02億 | -60.89%7,797.1萬 | -59.06%8,641.7萬 | -59.06%8,641.7萬 | 14.76%2.38億 | 4.77%2.1億 | -11.49%1.99億 | -23.68%2.11億 | -23.68%2.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.44%2.61億 | -33.86%2.66億 | -32.29%2.72億 | -16.67%3.38億 | -16.67%3.38億 | -4.03%3.92億 | -2.77%4.02億 | -3.47%4.01億 | --4.05億 | --4.05億 |
-長期借款 | -33.20%2.59億 | -33.65%2.63億 | -32.12%2.69億 | -16.34%3.34億 | -16.34%3.34億 | -3.53%3.88億 | -2.25%3.97億 | -3.43%3.96億 | --4億 | --4億 |
-長期租賃負債 | -56.05%182.1萬 | -51.05%233.9萬 | -44.71%293.8萬 | -39.03%358.2萬 | -39.03%358.2萬 | -35.33%414.3萬 | -32.45%477.8萬 | -5.86%531.4萬 | --587.5萬 | --587.5萬 |
遞延負債 | -55.19%672.6萬 | -76.41%704.2萬 | -78.75%764.9萬 | -71.74%830.7萬 | -71.74%830.7萬 | -87.57%1,500.9萬 | -78.27%2,985.1萬 | -75.01%3,599.5萬 | 277.40%2,939.6萬 | 277.40%2,939.6萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 33.78%2,429.8萬 | --2,003.7萬 | ---- | ---- |
衍生品負債 | 31.57%121.7萬 | -88.87%93.6萬 | -61.84%243.8萬 | -65.53%268.8萬 | -65.53%268.8萬 | -94.91%92.5萬 | -38.50%840.6萬 | -84.33%638.9萬 | --779.8萬 | --779.8萬 |
其他非流動負債 | 209.16%830.4萬 | -6.25%668萬 | -83.23%106.1萬 | -44.07%92.9萬 | -44.07%92.9萬 | -7.67%268.6萬 | -4.77%712.5萬 | 8.99%632.6萬 | 71.41%166.1萬 | 71.41%166.1萬 |
非流動負債總額 | -38.29%2.77億 | -40.52%2.8億 | -39.82%2.83億 | -26.94%3.5億 | -26.94%3.5億 | -20.04%4.49億 | -20.08%4.71億 | -22.48%4.7億 | 5,365.97%4.79億 | 5,365.97%4.79億 |
總負債 | -45.21%3.76億 | -43.92%3.82億 | -46.10%3.61億 | -36.77%4.36億 | -36.77%4.36億 | -10.67%6.87億 | -13.78%6.81億 | -19.51%6.69億 | 141.77%6.9億 | 141.77%6.9億 |
所有者權益 | ||||||||||
股本 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | --1.1萬 | --1.1萬 |
-普通股股本 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | --1.1萬 | --1.1萬 |
留存收益 | -18.87%-7.68億 | -44.63%-7.45億 | -49.76%-7.18億 | -61.09%-7.08億 | -61.09%-7.08億 | -330.78%-6.46億 | -334.90%-5.15億 | -437.80%-4.8億 | ---4.39億 | ---4.39億 |
資本公積 | 1.10%8.59億 | 1.42%8.54億 | 1.57%8.5億 | 1.39%8.43億 | 1.39%8.43億 | 10.72%8.49億 | 10.69%8.42億 | 14.90%8.37億 | --8.32億 | --8.32億 |
不影響留存收益的損益 | 39.77%-26.2萬 | -9.26%-29.5萬 | 43.42%-27.1萬 | 30.38%-18.1萬 | 30.38%-18.1萬 | -3,446.15%-43.5萬 | -250.84%-27萬 | -1,610.71%-47.9萬 | -160.75%-26萬 | -160.75%-26萬 |
股東權益總額 | -55.45%9,031.3萬 | -66.57%1.09億 | -63.10%1.32億 | -65.49%1.35億 | -65.49%1.35億 | -67.15%2.03億 | -49.09%3.27億 | -44.15%3.57億 | 1,480.31%3.92億 | 1,480.31%3.92億 |
非控制性權益 | -66.80%1,253.3萬 | -71.48%1,986.7萬 | -63.55%2,866.4萬 | -56.72%3,403.7萬 | -56.72%3,403.7萬 | -78.81%3,774.6萬 | -62.20%6,966.3萬 | -58.70%7,863.2萬 | --7,865萬 | --7,865萬 |
總權益 | -57.23%1.03億 | -67.43%1.29億 | -63.18%1.6億 | -64.03%1.69億 | -64.03%1.69億 | -69.76%2.4億 | -52.01%3.97億 | -47.49%4.36億 | 1,757.23%4.71億 | 1,757.23%4.71億 |
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