(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 | -96.24%2,219.2萬 | -21.11%5,656.4萬 | 1,429.24%4.23億 | -68.36%1,406.1萬 | -68.36%1,406.1萬 | 1,080.78%5.9億 | -51.41%7,169.6萬 | -57.50%2,768.2萬 | -21.77%4,443.5萬 | -21.77%4,443.5萬 |
-現金和現金等價物 | -96.24%2,219.2萬 | -21.11%5,656.4萬 | 1,429.24%4.23億 | -68.36%1,406.1萬 | -68.36%1,406.1萬 | 1,080.78%5.9億 | -51.41%7,169.6萬 | -57.50%2,768.2萬 | -21.77%4,443.5萬 | -21.77%4,443.5萬 |
應收款項 | 12.57%2.25億 | 56.68%2.25億 | 97.35%2.9億 | 46.16%2.39億 | 46.16%2.39億 | 22.69%2億 | -30.18%1.44億 | -31.13%1.47億 | 7.62%1.63億 | 7.62%1.63億 |
-應收賬款 | 12.57%2.25億 | 56.68%2.25億 | 97.35%2.9億 | 39.83%1.78億 | 39.83%1.78億 | 22.69%2億 | -30.18%1.44億 | -31.13%1.47億 | -9.09%1.28億 | -9.09%1.28億 |
-應收關聯方款項 | ---- | ---- | ---- | 68.70%6,039.7萬 | 68.70%6,039.7萬 | ---- | ---- | ---- | 211.56%3,580.1萬 | 211.56%3,580.1萬 |
存貨 | ---- | ---- | ---- | 126.08%1,372.3萬 | 126.08%1,372.3萬 | ---- | ---- | ---- | -40.26%607萬 | -40.26%607萬 |
其他流動資產 | 24.58%2,603.8萬 | 68.74%2,635.6萬 | 54.36%2,439.5萬 | -30.65%502.6萬 | -30.65%502.6萬 | 28.58%2,090萬 | 0.92%1,561.9萬 | -11.05%1,580.4萬 | -43.14%724.7萬 | -43.14%724.7萬 |
流動資產合計 | -48.51%4.19億 | 28.65%3.13億 | 224.77%7.46億 | 50.91%3.71億 | 50.91%3.71億 | 228.23%8.14億 | -35.04%2.43億 | -24.04%2.3億 | 4.21%2.46億 | 4.21%2.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 67.12%55.84億 | 41.85%46.87億 | 75.09%46.41億 | 85.12%45.05億 | 85.12%45.05億 | 34.94%33.41億 | 37.23%33.04億 | 12.91%26.51億 | 7.60%24.34億 | 7.60%24.34億 |
-固定資產 | 26.49%138.6億 | 18.29%127.82億 | 25.02%125.67億 | 25.68%123.77億 | 25.68%123.77億 | 12.82%109.58億 | 12.03%108.05億 | 5.73%100.52億 | 5.02%98.48億 | 5.02%98.48億 |
-累計折舊 | -8.66%-82.76億 | -7.92%-80.95億 | -7.08%-79.26億 | -6.17%-78.72億 | -6.17%-78.72億 | -5.25%-76.17億 | -3.65%-75.01億 | -3.38%-74.01億 | -4.20%-74.15億 | -4.20%-74.15億 |
關聯方資產 | ---- | ---- | ---- | 68.70%6,039.7萬 | 68.70%6,039.7萬 | ---- | ---- | ---- | 211.56%3,580.1萬 | 211.56%3,580.1萬 |
金融資產 | 178.49%7,564.5萬 | 49.61%3,637.5萬 | 31.95%3,489.8萬 | 109.63%5,107.1萬 | 109.63%5,107.1萬 | -6.84%2,716.3萬 | -30.34%2,431.4萬 | -21.89%2,644.8萬 | -26.09%2,436.3萬 | -26.09%2,436.3萬 |
非流動遞延資產 | -37.71%1.37億 | -11.61%1.96億 | --2.06億 | --1.89億 | --1.89億 | --2.2億 | --2.22億 | ---- | --0 | --0 |
其他非流動資產 | 50.00%3,522.3萬 | 41.51%3,113.5萬 | -5.96%3,421.4萬 | 50.39%3,364.7萬 | 50.39%3,364.7萬 | -55.52%2,348.2萬 | -61.11%2,200.2萬 | -14.38%3,638.4萬 | 4.84%2,237.3萬 | 4.84%2,237.3萬 |
非流動資產合計 | 61.45%58.32億 | 38.58%49.51億 | 81.16%49.16億 | 92.66%47.79億 | 92.66%47.79億 | 41.21%36.12億 | 42.95%35.73億 | 11.95%27.14億 | 7.10%24.8億 | 7.10%24.8億 |
總資產 | 41.23%62.51億 | 37.95%52.63億 | 92.37%56.62億 | 88.90%51.5億 | 88.90%51.5億 | 57.75%44.26億 | 32.80%38.15億 | 7.96%29.43億 | 6.83%27.26億 | 6.83%27.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.68%1.65億 | 80.56%1.53億 | 64.42%1.51億 | 55.97%1.6億 | 55.97%1.6億 | 23.39%1.06億 | 35.14%8,480.3萬 | 25.21%9,168.8萬 | 43.61%1.03億 | 43.61%1.03億 |
-應付賬款 | 54.68%1.65億 | 80.56%1.53億 | 64.42%1.51億 | 55.97%1.6億 | 55.97%1.6億 | 23.39%1.06億 | 35.14%8,480.3萬 | 25.21%9,168.8萬 | 43.61%1.03億 | 43.61%1.03億 |
應計費用 | 24.42%2.98億 | 33.11%3.1億 | 34.62%2.9億 | 34.35%3.39億 | 34.35%3.39億 | -21.59%2.39億 | -27.63%2.33億 | -6.85%2.15億 | -0.46%2.52億 | -0.46%2.52億 |
短期借款與租賃負債 | 83.12%8,679.5萬 | 60.68%7,867.2萬 | 55.10%7,512.2萬 | 357.32%7,065.1萬 | 357.32%7,065.1萬 | --4,739.9萬 | --4,896.1萬 | --4,843.4萬 | 99.55%1,544.9萬 | 99.55%1,544.9萬 |
-短期租賃負債 | 83.12%8,679.5萬 | 60.68%7,867.2萬 | 55.10%7,512.2萬 | 357.32%7,065.1萬 | 357.32%7,065.1萬 | --4,739.9萬 | --4,896.1萬 | --4,843.4萬 | 99.55%1,544.9萬 | 99.55%1,544.9萬 |
其他流動負債 | -56.69%7,740.9萬 | 12.64%7,527.5萬 | 159.89%9,346.9萬 | -74.25%641.8萬 | -74.25%641.8萬 | 31.40%1.79億 | -83.88%6,683萬 | -92.36%3,596.5萬 | -86.14%2,492.6萬 | -86.14%2,492.6萬 |
流動負債總額 | 9.56%6.26億 | 42.35%6.17億 | 55.64%6.09億 | 43.42%5.96億 | 43.42%5.96億 | 8.43%5.72億 | -45.74%4.34億 | -49.52%3.92億 | -21.19%4.15億 | -21.19%4.15億 |
非流動負債 | ||||||||||
長期撥備 | 16.68%8,799.5萬 | 13.06%8,414.9萬 | 16.45%8,303.9萬 | 16.08%8,168萬 | 16.08%8,168萬 | 7.64%7,541.6萬 | 5.94%7,442.8萬 | 2.34%7,130.8萬 | 1.90%7,036.6萬 | 1.90%7,036.6萬 |
長期借款與租賃負債 | 24.16%24.75億 | 1.40%17.19億 | 72.95%21.64億 | 49.74%16.81億 | 49.74%16.81億 | 68.70%19.93億 | 31.30%16.95億 | -12.01%12.51億 | -21.59%11.22億 | -21.59%11.22億 |
-長期借款 | 26.27%24.33億 | 2.63%16.62億 | 80.19%20.97億 | 44.60%16.09億 | 44.60%16.09億 | 63.08%19.27億 | 25.43%16.2億 | -18.15%11.64億 | -21.94%11.13億 | -21.94%11.13億 |
-長期租賃負債 | -37.37%4,156.6萬 | -24.92%5,694.7萬 | -23.49%6,679.1萬 | 656.15%7,134.3萬 | 656.15%7,134.3萬 | --6,636.6萬 | --7,584.4萬 | --8,730.1萬 | 64.77%943.5萬 | 64.77%943.5萬 |
衍生品負債 | ---- | -94.98%15.2萬 | ---- | ---- | ---- | 668.28%588.5萬 | 44.81%302.5萬 | ---- | ---- | ---- |
其他非流動負債 | -12.36%600.6萬 | 22.32%637.9萬 | 74.25%688.8萬 | -13.48%628.8萬 | -13.48%628.8萬 | -73.20%685.3萬 | -82.95%521.5萬 | -78.15%395.3萬 | -30.71%726.8萬 | -30.71%726.8萬 |
非流動負債總額 | 23.41%25.69億 | 1.79%18.1億 | 69.92%22.54億 | 47.38%17.69億 | 47.38%17.69億 | 62.87%20.81億 | 27.54%17.78億 | -13.14%13.26億 | -20.58%12億 | -20.58%12億 |
總負債 | 20.43%31.95億 | 9.74%24.27億 | 66.66%28.63億 | 46.36%23.64億 | 46.36%23.64億 | 46.97%26.53億 | 0.83%22.12億 | -25.39%17.18億 | -20.74%16.15億 | -20.74%16.15億 |
所有者權益 | ||||||||||
股本 | 75.23%38.2萬 | 105.38%38.2萬 | 125.29%38.3萬 | 114.29%36萬 | 114.29%36萬 | 28.99%21.8萬 | 8.14%18.6萬 | -1.73%17萬 | -1.75%16.8萬 | -1.75%16.8萬 |
-普通股股本 | 75.23%38.2萬 | 105.38%38.2萬 | 115.88%36.7萬 | 110.71%35.4萬 | 110.71%35.4萬 | 28.99%21.8萬 | 8.14%18.6萬 | -1.73%17萬 | -1.75%16.8萬 | -1.75%16.8萬 |
-優先股股本 | --0 | --0 | --1.6萬 | --6,000 | --6,000 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.91%-7.64億 | 20.72%-9.79億 | 33.64%-10.15億 | 42.27%-9.49億 | 42.27%-9.49億 | 30.19%-12.3億 | 41.18%-12.35億 | 35.24%-15.3億 | 27.76%-16.44億 | 27.76%-16.44億 |
資本公積 | 27.19%38.19億 | 34.40%38.14億 | 38.43%38.13億 | 35.57%37.34億 | 35.57%37.34億 | 8.71%30.03億 | 2.15%28.38億 | -1.10%27.55億 | -1.24%27.54億 | -1.24%27.54億 |
股東權益總額 | 72.35%30.56億 | 76.85%28.36億 | 128.41%27.99億 | 150.76%27.85億 | 150.76%27.85億 | 77.19%17.73億 | 136.01%16.04億 | 189.15%12.25億 | 116.19%11.11億 | 116.19%11.11億 |
總權益 | 72.35%30.56億 | 76.85%28.36億 | 128.41%27.99億 | 150.76%27.85億 | 150.76%27.85億 | 77.19%17.73億 | 136.01%16.04億 | 189.15%12.25億 | 116.19%11.11億 | 116.19%11.11億 |
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 | -- |
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