(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 | -27.46%1.32億 | -34.92%1.27億 | -38.70%1.31億 | -45.48%1.27億 | -45.48%1.27億 | -12.18%1.81億 | 324.98%1.96億 | 360.17%2.13億 | 249.45%2.33億 | 249.45%2.33億 |
-現金和現金等價物 | -16.27%3,950.7萬 | -21.81%4,603.1萬 | -1.18%5,466.2萬 | -67.64%3,670萬 | -67.64%3,670萬 | -64.04%4,718.2萬 | 54.11%5,886.8萬 | 301.14%5,531.3萬 | 123.56%1.13億 | 123.56%1.13億 |
-短期投資 | -31.40%9,205.2萬 | -40.56%8,142.1萬 | -51.83%7,615.3萬 | -24.49%9,044.8萬 | -24.49%9,044.8萬 | 78.13%1.34億 | 1,637.56%1.37億 | 385.15%1.58億 | 648.62%1.2億 | 648.62%1.2億 |
應收款項 | -1.17%2.68億 | -4.42%2.73億 | -1.69%2.68億 | -3.10%2.72億 | -3.10%2.72億 | -1.69%2.71億 | 4.78%2.86億 | 0.66%2.73億 | 5.27%2.8億 | 5.27%2.8億 |
-應收票據 | -5.30%1.28億 | -3.49%1.31億 | 1.38%1.31億 | 3.51%1.34億 | 3.51%1.34億 | 4.87%1.35億 | 4.74%1.36億 | -0.44%1.29億 | -0.33%1.29億 | -0.33%1.29億 |
-應收利息 | ---- | ---- | ---- | -56.88%174.2萬 | -56.88%174.2萬 | ---- | ---- | ---- | --404萬 | --404萬 |
-應收關聯方款項 | 2.96%1.39億 | -5.27%1.42億 | -4.45%1.37億 | -7.43%1.36億 | -7.43%1.36億 | -7.48%1.35億 | 4.81%1.5億 | 1.67%1.44億 | 7.63%1.47億 | 7.63%1.47億 |
受限制現金 | -18.14%2,958.8萬 | 183.26%3,098.3萬 | -30.51%3,835.2萬 | -61.13%4,232.7萬 | -61.13%4,232.7萬 | 101.36%3,614.5萬 | -43.79%1,093.8萬 | 155.13%5,518.8萬 | 395.24%1.09億 | 395.24%1.09億 |
流動資產合計 | -12.19%4.29億 | -12.38%4.31億 | -19.22%4.37億 | -29.12%4.41億 | -29.12%4.41億 | -2.33%4.88億 | 45.61%4.92億 | 59.71%5.41億 | 75.29%6.23億 | 75.29%6.23億 |
非流動資產 | ||||||||||
投資和預付款 | ---- | ---- | -72.65%98.9萬 | -97.35%55.5萬 | -97.35%55.5萬 | -99.74%78.6萬 | -98.66%70.1萬 | -92.85%361.6萬 | -60.47%2,090.4萬 | -60.47%2,090.4萬 |
關聯方資產 | 2.96%1.39億 | -5.27%1.42億 | -4.45%1.37億 | -7.43%1.36億 | -7.43%1.36億 | -7.48%1.35億 | 4.81%1.5億 | 1.67%1.44億 | 7.63%1.47億 | 7.63%1.47億 |
其他非流動資產 | 12.29%1億 | 17.27%1.02億 | 24.64%1.01億 | 23.22%9,963.8萬 | 23.22%9,963.8萬 | 1.30%8,928.4萬 | 8.39%8,709.8萬 | 5.17%8,100.2萬 | -3.74%8,086萬 | -3.74%8,086萬 |
非流動資產合計 | 6.03%6.28億 | 4.48%6.15億 | 2.98%6.05億 | 1.04%6.02億 | 1.04%6.02億 | -10.91%5.92億 | 41.51%5.89億 | 42.59%5.88億 | 37.47%5.96億 | 37.47%5.96億 |
總資產 | -2.21%10.57億 | -3.20%10.47億 | -7.66%10.42億 | -14.38%10.43億 | -14.38%10.43億 | -7.22%10.8億 | 43.35%10.82億 | 50.32%11.29億 | 54.51%12.18億 | 54.51%12.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.48%2,013.9萬 | -71.06%1,522.9萬 | -79.37%1,154.2萬 | -76.36%1,373.5萬 | -76.36%1,373.5萬 | -49.94%4,850.2萬 | 64.32%5,262.2萬 | 76.80%5,594.8萬 | 33.24%5,809.4萬 | 33.24%5,809.4萬 |
-應付賬款 | -57.58%2,013.9萬 | -70.38%1,522.9萬 | -79.15%1,154.2萬 | -76.36%1,373.5萬 | -76.36%1,373.5萬 | -51.00%4,747.7萬 | 60.57%5,142.1萬 | 74.91%5,534.9萬 | 33.24%5,809.4萬 | 33.24%5,809.4萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --102.5萬 | --120.1萬 | --59.9萬 | ---- | ---- |
應計費用 | 24.27%308.2萬 | 27.23%291.6萬 | 5.07%277.5萬 | -49.35%263.3萬 | -49.35%263.3萬 | -22.38%248萬 | -58.77%229.2萬 | -19.28%264.1萬 | -18.98%519.8萬 | -18.98%519.8萬 |
遞延負債 | 0.00%58.1萬 | ---- | 0.00%58.1萬 | ---- | ---- | --58.1萬 | --58.1萬 | --58.1萬 | ---- | ---- |
流動負債總額 | -53.84%2,380.2萬 | -67.30%1,814.5萬 | -74.82%1,489.8萬 | -74.14%1,636.8萬 | -74.14%1,636.8萬 | -48.48%5,156.3萬 | 47.66%5,549.5萬 | 69.46%5,917萬 | 26.54%6,329.2萬 | 26.54%6,329.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.77%1.8億 | -1.89%1.77億 | -20.87%1.78億 | -42.89%1.79億 | -42.89%1.79億 | -36.67%1.79億 | -42.31%1.81億 | -31.57%2.25億 | -14.34%3.14億 | -14.34%3.14億 |
-長期借款 | 0.77%1.8億 | -1.89%1.77億 | -20.87%1.78億 | -42.89%1.79億 | -42.89%1.79億 | -36.67%1.79億 | -42.31%1.81億 | -31.57%2.25億 | -14.34%3.14億 | -14.34%3.14億 |
遞延負債 | ---- | --58.1萬 | ---- | 0.00%58.1萬 | 0.00%58.1萬 | ---- | ---- | ---- | 0.00%58.1萬 | 0.00%58.1萬 |
非流動負債總額 | 0.77%1.8億 | -1.57%1.78億 | -20.87%1.78億 | -42.81%1.8億 | -42.81%1.8億 | -36.80%1.79億 | -42.42%1.81億 | -31.69%2.25億 | -14.32%3.14億 | -14.32%3.14億 |
總負債 | -11.45%2.04億 | -17.00%1.96億 | -32.09%1.93億 | -48.06%1.96億 | -48.06%1.96億 | -39.85%2.3億 | -32.79%2.36億 | -22.00%2.84億 | -9.42%3.78億 | -9.42%3.78億 |
所有者權益 | ||||||||||
股本 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
-普通股股本 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
留存收益 | 0.56%5.71億 | 1.05%5.69億 | 0.88%5.67億 | 1.06%5.65億 | 1.06%5.65億 | 13.49%5.67億 | 362.67%5.63億 | 434.53%5.63億 | 516.09%5.59億 | 516.09%5.59億 |
資本公積 | 0.39%2.61億 | 0.35%2.61億 | 0.35%2.61億 | 0.23%2.61億 | 0.23%2.61億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
股東權益總額 | 0.51%8.32億 | 0.83%8.3億 | 0.71%8.29億 | 0.80%8.26億 | 0.80%8.26億 | 8.87%8.28億 | 115.48%8.24億 | 125.04%8.23億 | 133.33%8.19億 | 133.33%8.19億 |
非控制性權益 | -7.52%2,034.5萬 | -5.63%2,046.7萬 | -5.03%2,026.9萬 | -0.94%2,094.7萬 | -0.94%2,094.7萬 | 5.23%2,200萬 | 4.87%2,168.9萬 | 4.01%2,134.3萬 | 3.64%2,114.5萬 | 3.64%2,114.5萬 |
總權益 | 0.30%8.53億 | 0.66%8.51億 | 0.57%8.49億 | 0.75%8.47億 | 0.75%8.47億 | 8.77%8.5億 | 109.81%8.45億 | 118.61%8.44億 | 126.21%8.41億 | 126.21%8.41億 |
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
暫無數據