(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 | 4.80%9.61億 | -5.04%7.87億 | -24.01%8.82億 | -9.46%9.63億 | -9.46%9.63億 | -24.62%9.17億 | -28.79%8.29億 | -3.22%11.61億 | -19.41%10.63億 | -19.41%10.63億 |
-現金和現金等價物 | -12.95%4.39億 | -41.02%2.76億 | 46.28%5.13億 | 149.14%6.1億 | 149.14%6.1億 | 68.30%5.05億 | 93.49%4.68億 | -9.23%3.51億 | -45.79%2.45億 | -45.79%2.45億 |
-短期投資 | 26.52%5.22億 | 41.61%5.11億 | -54.46%3.69億 | -56.85%3.53億 | -56.85%3.53億 | -55.02%4.12億 | -60.87%3.61億 | -0.36%8.1億 | -5.69%8.19億 | -5.69%8.19億 |
應收款項 | -8.01%5,022.4萬 | 4.72%5,578.4萬 | 7.07%5,627.5萬 | 36.37%5,739.4萬 | 36.37%5,739.4萬 | 52.53%5,460萬 | 30.56%5,326.8萬 | 25.10%5,256萬 | 38.59%4,208.6萬 | 38.59%4,208.6萬 |
-應收賬款 | -8.01%5,022.4萬 | 4.72%5,578.4萬 | 7.07%5,627.5萬 | 36.37%5,739.4萬 | 36.37%5,739.4萬 | 52.53%5,460萬 | 30.56%5,326.8萬 | 25.10%5,256萬 | 38.59%4,208.6萬 | 38.59%4,208.6萬 |
預付費用 | ---- | ---- | ---- | 32.04%1,788.9萬 | 32.04%1,788.9萬 | ---- | ---- | ---- | -18.77%1,354.8萬 | -18.77%1,354.8萬 |
受限制現金 | -21.22%227.9萬 | -59.74%129.6萬 | -79.98%130.6萬 | -84.45%212.5萬 | -84.45%212.5萬 | -78.80%289.3萬 | -66.94%321.9萬 | -6.92%652.5萬 | 94.94%1,366.9萬 | 94.94%1,366.9萬 |
其他流動資產 | 38.10%5,586.4萬 | 115.90%8,381.2萬 | 45.37%6,007.5萬 | 55.84%2,333.1萬 | 55.84%2,333.1萬 | -0.78%4,045.2萬 | 13.98%3,881.9萬 | -25.22%4,132.7萬 | 18.32%1,497.1萬 | 18.32%1,497.1萬 |
流動資產合計 | 5.36%10.7億 | 0.41%9.28億 | -20.73%10億 | -6.76%10.7億 | -6.76%10.7億 | -22.33%10.15億 | -25.98%9.24億 | -3.26%12.61億 | -17.42%11.48億 | -17.42%11.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.44%5.37億 | 0.68%5.49億 | 96.13%5.53億 | 80.22%5.57億 | 80.22%5.57億 | 78.32%5.5億 | 76.83%5.45億 | 69.88%2.82億 | 104.15%3.09億 | 104.15%3.09億 |
-固定資產 | -2.44%5.37億 | 0.68%5.49億 | 96.13%5.53億 | 64.90%6.1億 | 64.90%6.1億 | 78.32%5.5億 | 76.83%5.45億 | 69.88%2.82億 | 83.54%3.7億 | 83.54%3.7億 |
-累計折舊 | ---- | ---- | ---- | 13.29%-5,253.7萬 | 13.29%-5,253.7萬 | ---- | ---- | ---- | -21.12%-6,059.2萬 | -21.12%-6,059.2萬 |
商譽及其他無形資產 | -7.48%7,293萬 | -7.38%7,439.1萬 | -7.27%7,585.6萬 | -7.15%7,733.9萬 | -7.15%7,733.9萬 | -7.05%7,882.7萬 | -7.02%8,031.6萬 | -7.00%8,180.5萬 | -6.98%8,329.3萬 | -6.98%8,329.3萬 |
-商譽 | --4,932.9萬 | --4,932.9萬 | --4,932.9萬 | 0.00%4,932.9萬 | 0.00%4,932.9萬 | ---- | ---- | ---- | 0.06%4,932.9萬 | 0.06%4,932.9萬 |
-其他無形資產 | --2,360.1萬 | --2,506.2萬 | --2,652.7萬 | -17.53%2,801萬 | -17.53%2,801萬 | ---- | ---- | ---- | -15.61%3,396.4萬 | -15.61%3,396.4萬 |
投資和預付款 | -92.10%616.8萬 | -86.26%1,395.3萬 | -75.11%3,493.5萬 | -66.76%6,480.6萬 | -66.76%6,480.6萬 | -66.93%7,805.4萬 | -65.18%1.02億 | -57.95%1.4億 | -49.67%1.95億 | -49.67%1.95億 |
其他非流動資產 | 28.90%2,922.1萬 | 7.15%2,546.6萬 | -23.42%2,829.2萬 | 48.94%3,429.6萬 | 48.94%3,429.6萬 | -32.28%2,266.9萬 | 1.91%2,376.6萬 | -16.12%3,694.5萬 | -44.59%2,302.7萬 | -44.59%2,302.7萬 |
非流動資產合計 | -11.60%6.45億 | -11.73%6.63億 | 27.91%6.92億 | 20.19%7.34億 | 20.19%7.34億 | 10.09%7.3億 | 5.82%7.51億 | -14.36%5.41億 | -8.86%6.11億 | -8.86%6.11億 |
總資產 | -1.73%17.14億 | -5.03%15.91億 | -6.13%16.92億 | 2.60%18.04億 | 2.60%18.04億 | -11.43%17.45億 | -14.46%16.75億 | -6.88%18.03億 | -14.63%17.58億 | -14.63%17.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.24%3,089.1萬 | -55.68%1,837.9萬 | -30.35%3,443.4萬 | -60.13%3,830.5萬 | -60.13%3,830.5萬 | -80.48%2,318.4萬 | -67.38%4,146.7萬 | -63.31%4,943.7萬 | -16.46%9,607.1萬 | -16.46%9,607.1萬 |
-應付賬款 | 33.24%3,089.1萬 | -55.68%1,837.9萬 | -30.35%3,443.4萬 | -60.13%3,830.5萬 | -60.13%3,830.5萬 | -80.48%2,318.4萬 | -67.38%4,146.7萬 | -63.31%4,943.7萬 | -16.16%9,607.1萬 | -16.16%9,607.1萬 |
應計費用 | -7.93%1.5億 | 4.33%1.53億 | -25.41%1.29億 | -19.98%9,328.7萬 | -19.98%9,328.7萬 | 5.27%1.63億 | -9.10%1.47億 | 23.79%1.73億 | 0.45%1.17億 | 0.45%1.17億 |
短期借款與租賃負債 | 2,802.51%6.03億 | 45.25%2,681.5萬 | -94.27%2,349.4萬 | -93.61%2,498.1萬 | -93.61%2,498.1萬 | -94.68%2,078.8萬 | -95.21%1,846.1萬 | 1,203.49%4.1億 | 1,238.62%3.91億 | 1,238.62%3.91億 |
-短期借款 | --5.72億 | ---- | ---- | ---- | ---- | ---- | ---- | --3.62億 | --3.62億 | --3.62億 |
-短期租賃負債 | 50.51%3,128.7萬 | 45.25%2,681.5萬 | -51.21%2,349.4萬 | -14.65%2,498.1萬 | -14.65%2,498.1萬 | -29.04%2,078.8萬 | -26.31%1,846.1萬 | 52.98%4,815.5萬 | 0.23%2,926.8萬 | 0.23%2,926.8萬 |
遞延負債 | 11.77%6.57億 | 11.45%6.51億 | 8.35%6.26億 | 11.98%5.93億 | 11.98%5.93億 | 11.53%5.88億 | 11.76%5.84億 | 11.65%5.78億 | 9.24%5.29億 | 9.24%5.29億 |
其他流動負債 | ---- | ---- | ---- | -30.97%3,985萬 | -30.97%3,985萬 | ---- | ---- | ---- | 95.10%5,772.5萬 | 95.10%5,772.5萬 |
流動負債總額 | 81.43%14.41億 | 7.40%8.49億 | -32.84%8.13億 | -33.72%7.89億 | -33.72%7.89億 | -33.30%7.94億 | -33.93%7.91億 | 46.99%12.11億 | 53.75%11.9億 | 53.75%11.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.95%3.68億 | 0.78%9.62億 | 37.00%9.71億 | 31.34%9.71億 | 31.34%9.71億 | 26.45%9.43億 | 26.00%9.55億 | -29.91%7.08億 | -26.39%7.4億 | -26.39%7.4億 |
-長期借款 | ---- | 0.56%5.71億 | 0.56%5.71億 | 0.56%5.7億 | 0.56%5.7億 | 0.56%5.69億 | 0.56%5.68億 | -38.62%5.67億 | -38.62%5.67億 | -38.62%5.67億 |
-長期租賃負債 | -1.62%3.68億 | 1.12%3.91億 | 183.50%4億 | 132.18%4.02億 | 132.18%4.02億 | 107.76%3.74億 | 100.59%3.87億 | 63.11%1.41億 | 111.56%1.73億 | 111.56%1.73億 |
遞延負債 | -0.26%9,359.7萬 | -4.87%9,276.1萬 | -0.93%9,282.5萬 | 5.91%9,055.1萬 | 5.91%9,055.1萬 | -2.05%9,384.5萬 | 6.42%9,751.4萬 | -7.77%9,369.9萬 | -35.61%8,549.6萬 | -35.61%8,549.6萬 |
其他非流動負債 | 37.33%1,126.4萬 | 0.48%975.5萬 | 47.35%975.9萬 | 26.36%769.9萬 | 26.36%769.9萬 | 311.95%820.2萬 | 364.50%970.8萬 | 190.23%662.3萬 | 168.77%609.3萬 | 168.77%609.3萬 |
非流動負債總額 | -54.73%4.73億 | 0.26%10.65億 | 32.69%10.73億 | 28.69%10.7億 | 28.69%10.7億 | 23.89%10.45億 | 24.72%10.62億 | -27.44%8.09億 | -27.08%8.31億 | -27.08%8.31億 |
總負債 | 4.04%19.14億 | 3.31%19.14億 | -6.59%18.86億 | -8.06%18.59億 | -8.06%18.59億 | -9.57%18.39億 | -9.55%18.52億 | 4.19%20.19億 | 5.62%20.22億 | 5.62%20.22億 |
所有者權益 | ||||||||||
股本 | -0.94%10.5萬 | -0.96%10.3萬 | -1.83%10.7萬 | 1.85%11萬 | 1.85%11萬 | -7.83%10.6萬 | -8.77%10.4萬 | -3.54%10.9萬 | -2.70%10.8萬 | -2.70%10.8萬 |
-普通股股本 | -0.94%10.5萬 | -0.96%10.3萬 | -1.83%10.7萬 | 1.85%11萬 | 1.85%11萬 | -7.83%10.6萬 | -8.77%10.4萬 | -3.54%10.9萬 | -2.70%10.8萬 | -2.70%10.8萬 |
留存收益 | 8.94%-9.5億 | 7.00%-9.76億 | 6.23%-10.16億 | 3.09%-10.4億 | 3.09%-10.4億 | -0.85%-10.43億 | -6.40%-10.5億 | -23.75%-10.83億 | -65.55%-10.73億 | -65.55%-10.73億 |
資本公積 | 19.66%17.72億 | 19.79%16.82億 | 20.11%16.21億 | 20.78%15.4億 | 20.78%15.4億 | 21.94%14.81億 | 23.50%14.04億 | 25.24%13.49億 | 28.16%12.75億 | 28.16%12.75億 |
減:庫存股 | 104.96%10.25億 | 104.96%10.25億 | 77.74%8億 | 29.41%5.59億 | 29.41%5.59億 | 150.09%5億 | 150.09%5億 | 125.09%4.5億 | 115.93%4.32億 | 115.93%4.32億 |
不影響留存收益的損益 | 110.08%329.8萬 | 88.29%-372.1萬 | 102.68%88.3萬 | 112.53%419.2萬 | 112.53%419.2萬 | 27.24%-3,270.4萬 | 21.04%-3,178.7萬 | -600.19%-3,296.5萬 | -3,068.09%-3,345.5萬 | -3,068.09%-3,345.5萬 |
股東權益總額 | -110.37%-1.99億 | -82.15%-3.23億 | 10.48%-1.94億 | 79.30%-5,448.5萬 | 79.30%-5,448.5萬 | -47.08%-9,474.1萬 | -97.81%-1.77億 | -8,636.73%-2.17億 | -280.66%-2.63億 | -280.66%-2.63億 |
總權益 | -110.37%-1.99億 | -82.15%-3.23億 | 10.48%-1.94億 | 79.30%-5,448.5萬 | 79.30%-5,448.5萬 | -47.08%-9,474.1萬 | -97.81%-1.77億 | -8,636.73%-2.17億 | -280.66%-2.63億 | -280.66%-2.63億 |
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