(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 | 13.79%17.32億 | 5.28%15.07億 | 6.70%14.2億 | -4.58%13.8億 | -4.58%13.8億 | 15.17%15.22億 | 17.95%14.31億 | 20.45%13.3億 | 50.88%14.47億 | 50.88%14.47億 |
-現金和現金等價物 | 13.97%12.21億 | 4.51%10.09億 | 2.86%9.18億 | -13.14%8.95億 | -13.14%8.95億 | 7.75%10.72億 | 3.55%9.66億 | 5.74%8.93億 | 36.64%10.31億 | 36.64%10.31億 |
-短期投資 | 13.37%5.1億 | 6.89%4.97億 | 14.54%5.01億 | 16.60%4.85億 | 16.60%4.85億 | 37.76%4.5億 | 65.84%4.65億 | 68.13%4.38億 | 103.34%4.16億 | 103.34%4.16億 |
應收款項 | 22.82%29.89億 | 23.85%29.06億 | 25.54%26.19億 | 22.29%28.7億 | 22.29%28.7億 | 20.09%24.34億 | 23.31%23.46億 | 18.48%20.86億 | 16.16%23.47億 | 16.16%23.47億 |
-應收賬款 | 22.82%29.89億 | 23.85%29.06億 | 25.54%26.19億 | 22.29%28.7億 | 22.29%28.7億 | 20.09%24.34億 | 23.31%23.46億 | 18.48%20.86億 | 16.16%23.47億 | 16.16%23.47億 |
其他流動資產 | 102.53%1.17億 | 102.33%1.11億 | -2.58%5,757.9萬 | 22.22%6,335.3萬 | 22.22%6,335.3萬 | -13.66%5,787.8萬 | -32.02%5,474.9萬 | -34.17%5,910.1萬 | -53.78%5,183.6萬 | -53.78%5,183.6萬 |
流動資產合計 | 20.54%48.38億 | 18.04%45.23億 | 17.85%40.96億 | 12.18%43.14億 | 12.18%43.14億 | 17.52%40.14億 | 19.89%38.32億 | 17.61%34.76億 | 24.39%38.46億 | 24.39%38.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.85%4.4億 | 13.29%4.21億 | -7.87%3.52億 | -8.88%3.59億 | -8.88%3.59億 | -8.95%3.61億 | 2.00%3.72億 | 6.36%3.82億 | 6.54%3.94億 | 6.54%3.94億 |
-固定資產 | 21.85%4.4億 | 13.29%4.21億 | -7.87%3.52億 | 3.53%5.18億 | 3.53%5.18億 | -8.95%3.61億 | 2.00%3.72億 | 6.36%3.82億 | 13.95%5億 | 13.95%5億 |
-累計折舊 | ---- | ---- | ---- | -49.71%-1.59億 | -49.71%-1.59億 | ---- | ---- | ---- | -53.71%-1.06億 | -53.71%-1.06億 |
商譽及其他無形資產 | ---- | ---- | ---- | -8.86%1,690.1萬 | -8.86%1,690.1萬 | ---- | ---- | ---- | 29.37%1,854.4萬 | 29.37%1,854.4萬 |
-其他無形資產 | ---- | ---- | ---- | -8.86%1,690.1萬 | -8.86%1,690.1萬 | ---- | ---- | ---- | 29.37%1,854.4萬 | 29.37%1,854.4萬 |
非流動遞延資產 | 64.68%1.55億 | 64.68%1.55億 | 64.68%1.55億 | 64.68%1.55億 | 64.68%1.55億 | 39.01%9,402.8萬 | 40.99%9,402.8萬 | 27.85%9,402.8萬 | 37.78%9,402.8萬 | 37.78%9,402.8萬 |
其他非流動資產 | 40.17%7,169.9萬 | 23.59%6,091萬 | 27.24%6,011.9萬 | 54.68%4,382.9萬 | 54.68%4,382.9萬 | 16.37%5,115.2萬 | 8.83%4,928.4萬 | 6.89%4,724.9萬 | -14.57%2,833.5萬 | -14.57%2,833.5萬 |
非流動資產合計 | 31.65%6.67億 | 23.66%6.37億 | 8.33%5.67億 | 7.41%5.75億 | 7.41%5.75億 | -0.39%5.07億 | 8.11%5.15億 | 9.72%5.24億 | 10.17%5.35億 | 10.17%5.35億 |
總資產 | 21.79%55.05億 | 18.70%51.6億 | 16.61%46.64億 | 11.60%48.89億 | 11.60%48.89億 | 15.20%45.2億 | 18.36%43.47億 | 16.52%40億 | 22.46%43.81億 | 22.46%43.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.47%24.1億 | 23.44%23.37億 | 24.91%20.95億 | 23.83%23.17億 | 23.83%23.17億 | 19.15%19.68億 | 23.12%18.93億 | 19.31%16.77億 | 13.03%18.71億 | 13.03%18.71億 |
-應付賬款 | 22.47%24.1億 | 23.44%23.37億 | 24.91%20.95億 | 23.83%23.17億 | 23.83%23.17億 | 19.15%19.68億 | 23.12%18.93億 | 19.31%16.77億 | 13.03%18.71億 | 13.03%18.71億 |
應計費用 | 17.14%1.42億 | 16.39%1.2億 | 31.10%1.31億 | 30.83%1.38億 | 30.83%1.38億 | 46.94%1.22億 | 30.18%1.03億 | 7.80%1億 | 3.94%1.05億 | 3.94%1.05億 |
短期借款與租賃負債 | 8.58%6,285.8萬 | 12.38%6,157.9萬 | 7.83%5,720.8萬 | 5.90%5,552.4萬 | 5.90%5,552.4萬 | 13.45%5,789萬 | 13.47%5,479.3萬 | 12.34%5,305.4萬 | 13.61%5,243萬 | 13.61%5,243萬 |
-短期租賃負債 | 8.58%6,285.8萬 | 12.38%6,157.9萬 | 7.83%5,720.8萬 | 5.90%5,552.4萬 | 5.90%5,552.4萬 | 13.45%5,789萬 | 13.47%5,479.3萬 | 12.34%5,305.4萬 | 13.61%5,243萬 | 13.61%5,243萬 |
流動負債總額 | 21.79%26.15億 | 22.79%25.18億 | 24.75%22.83億 | 23.73%25.11億 | 23.73%25.11億 | 20.27%21.47億 | 23.18%20.51億 | 18.41%18.3億 | 12.53%20.29億 | 12.53%20.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.11%2.3億 | 2.37%2.03億 | -10.10%1.8億 | -13.50%1.8億 | -13.50%1.8億 | -11.83%1.9億 | -9.70%1.98億 | -12.53%2.01億 | -12.55%2.09億 | -12.55%2.09億 |
-長期租賃負債 | 21.11%2.3億 | 2.37%2.03億 | -10.10%1.8億 | -13.50%1.8億 | -13.50%1.8億 | -11.83%1.9億 | -9.70%1.98億 | -12.53%2.01億 | -12.55%2.09億 | -12.55%2.09億 |
其他非流動負債 | 23.91%3,413萬 | 25.90%3,336.1萬 | 20.49%3,343.6萬 | 20.99%3,326.1萬 | 20.99%3,326.1萬 | 216.67%2,754.4萬 | 211.75%2,649.9萬 | 233.24%2,774.9萬 | 232.00%2,749萬 | 232.00%2,749萬 |
非流動負債總額 | 21.46%2.64億 | 5.15%2.36億 | -6.38%2.14億 | -9.49%2.14億 | -9.49%2.14億 | -2.97%2.18億 | -1.43%2.25億 | -3.93%2.28億 | -4.34%2.36億 | -4.34%2.36億 |
總負債 | 21.76%28.8億 | 21.05%27.55億 | 21.29%24.97億 | 20.27%27.24億 | 20.27%27.24億 | 17.68%23.65億 | 20.21%22.76億 | 15.43%20.59億 | 10.50%22.65億 | 10.50%22.65億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.64%2.29億 | -49.22%1.88億 | -72.97%1.03億 | -70.41%1.97億 | -70.41%1.97億 | -46.09%3.2億 | -35.88%3.71億 | -36.07%3.82億 | 8.72%6.66億 | 8.72%6.66億 |
資本公積 | 30.62%23.97億 | 30.38%22.17億 | 32.36%20.63億 | 35.69%19.67億 | 35.69%19.67億 | 39.03%18.35億 | 41.55%17億 | 48.24%15.59億 | 58.42%14.5億 | 58.42%14.5億 |
股東權益總額 | 21.81%26.26億 | 16.12%24.05億 | 11.63%21.67億 | 2.31%21.64億 | 2.31%21.64億 | 12.60%21.56億 | 16.38%20.71億 | 17.69%19.41億 | 38.50%21.15億 | 38.50%21.15億 |
總權益 | 21.81%26.26億 | 16.12%24.05億 | 11.63%21.67億 | 2.31%21.64億 | 2.31%21.64億 | 12.60%21.56億 | 16.38%20.71億 | 17.69%19.41億 | 38.50%21.15億 | 38.50%21.15億 |
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 |
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