(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 | -15.07%1.27億 | -28.11%1.23億 | -46.55%9,482.2萬 | -62.43%1.73億 | -62.43%1.73億 | -66.68%1.49億 | -54.56%1.72億 | -17.68%1.77億 | 87.70%4.61億 | 87.70%4.61億 |
-現金和現金等價物 | -15.07%1.27億 | -28.11%1.23億 | -46.55%9,482.2萬 | -62.43%1.73億 | -62.43%1.73億 | -66.68%1.49億 | -54.56%1.72億 | -17.68%1.77億 | 87.70%4.61億 | 87.70%4.61億 |
應收款項 | 11.55%7,233.5萬 | 64.89%9,424.8萬 | 39.11%8,714萬 | -12.94%6,977.8萬 | -12.94%6,977.8萬 | -38.83%6,484.6萬 | -49.20%5,715.8萬 | -41.41%6,264.1萬 | 23.94%8,014.6萬 | 23.94%8,014.6萬 |
-應收賬款 | 7.22%5,202.5萬 | 73.06%7,154.7萬 | 47.08%6,695.9萬 | -21.27%5,208萬 | -21.27%5,208萬 | -45.60%4,852.2萬 | -58.31%4,134.2萬 | -50.89%4,552.5萬 | 20.44%6,614.6萬 | 20.44%6,614.6萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --27.5萬 | --194.1萬 | ---- | ---- | ---- |
-應收關聯方款項 | 23.08%1,975.3萬 | 47.59%2,047.8萬 | 6.80%1,828萬 | 10.57%1,548萬 | 10.57%1,548萬 | -4.56%1,604.9萬 | 3.78%1,387.5萬 | 20.36%1,711.6萬 | 43.66%1,400萬 | 43.66%1,400萬 |
-其他應收款 | --55.7萬 | --222.3萬 | --190.1萬 | --221.8萬 | --221.8萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -46.35%1,069.5萬 | 0.75%1,085萬 | -10.75%996.6萬 | -24.89%948.1萬 | -24.89%948.1萬 | 23.48%1,993.4萬 | -45.02%1,076.9萬 | -31.50%1,116.7萬 | -19.96%1,262.3萬 | -19.96%1,262.3萬 |
受限制現金 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 |
其他流動資產 | 17.40%1,085.7萬 | 48.32%1,307.9萬 | 9.46%857.5萬 | 0.30%678.6萬 | 0.30%678.6萬 | 13.85%924.8萬 | 15.04%881.8萬 | -13.91%783.4萬 | 3.74%676.6萬 | 3.74%676.6萬 |
流動資產合計 | -8.97%2.26億 | -2.61%2.48億 | -22.18%2.08億 | -53.53%2.65億 | -53.53%2.65億 | -59.26%2.49億 | -53.52%2.55億 | -37.90%2.67億 | 59.18%5.7億 | 59.18%5.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.13%7.99億 | 7.21%8.02億 | 12.44%8.26億 | 1.88%7.6億 | 1.88%7.6億 | 5.63%7.82億 | -0.46%7.48億 | -1.08%7.34億 | 10.32%7.46億 | 10.32%7.46億 |
-固定資產 | 1.73%91.17億 | 2.12%90.87億 | ---- | 1.45%89.73億 | 1.45%89.73億 | 1.70%89.62億 | 1.16%88.98億 | 1.11%88.56億 | 2.04%88.45億 | 2.04%88.45億 |
-累計折舊 | -1.69%-83.19億 | -1.65%-82.84億 | ---- | -1.42%-82.14億 | -1.42%-82.14億 | -1.34%-81.8億 | -1.31%-81.5億 | -1.31%-81.22億 | -1.34%-80.99億 | -1.34%-80.99億 |
投資和預付款 | ---- | ---- | ---- | 17.85%1,387.6萬 | 17.85%1,387.6萬 | -26.20%1,372.9萬 | -18.48%1,263萬 | 524.63%1,379.8萬 | 133.43%1,177.4萬 | 133.43%1,177.4萬 |
關聯方資產 | 23.08%1,975.3萬 | 47.59%2,047.8萬 | 6.80%1,828萬 | 10.57%1,548萬 | 10.57%1,548萬 | -4.56%1,604.9萬 | 3.78%1,387.5萬 | 20.36%1,711.6萬 | 43.66%1,400萬 | 43.66%1,400萬 |
金融資產 | ---- | ---- | ---- | -56.67%1,006.8萬 | -56.67%1,006.8萬 | -59.69%1,437.2萬 | -35.18%1,718.4萬 | -60.78%1,943.3萬 | -32.52%2,323.6萬 | -32.52%2,323.6萬 |
非流動遞延資產 | 10.03%4,691萬 | -7.30%4,236.5萬 | -28.07%3,804萬 | -32.31%3,877.4萬 | -32.31%3,877.4萬 | -31.61%4,263.3萬 | -39.45%4,570萬 | -48.77%5,288.4萬 | -44.12%5,728萬 | -44.12%5,728萬 |
其他非流動資產 | 131.85%5,524.9萬 | 136.08%5,587.5萬 | 140.01%5,508.6萬 | 13.01%2,673.6萬 | 13.01%2,673.6萬 | 4.79%2,383萬 | 4.36%2,366.8萬 | -0.15%2,295.2萬 | 38.27%2,365.8萬 | 38.27%2,365.8萬 |
非流動資產合計 | 2.76%9.01億 | 6.25%9.01億 | 8.94%9.19億 | -1.45%8.49億 | -1.45%8.49億 | -0.35%8.77億 | -4.98%8.48億 | -8.36%8.43億 | 3.18%8.62億 | 3.18%8.62億 |
總資產 | 0.17%11.27億 | 4.21%11.49億 | 1.46%11.26億 | -22.19%11.14億 | -22.19%11.14億 | -24.49%11.25億 | -23.45%11.02億 | -17.76%11.1億 | 20.00%14.32億 | 20.00%14.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.96%8,686.6萬 | 32.43%8,912.9萬 | -5.79%7,596.6萬 | 20.41%7,895.6萬 | 20.41%7,895.6萬 | 9.23%8,046.5萬 | -20.24%6,730.3萬 | 16.23%8,063.4萬 | -2.92%6,557萬 | -2.92%6,557萬 |
-應付賬款 | 8.03%8,686.6萬 | 32.45%8,912.9萬 | -0.02%7,596.6萬 | 21.02%7,885.7萬 | 21.02%7,885.7萬 | 11.60%8,041.2萬 | -16.95%6,729.3萬 | 9.80%7,597.9萬 | -3.34%6,515.8萬 | -3.34%6,515.8萬 |
-應付稅費 | ---- | ---- | ---- | -75.97%9.9萬 | -75.97%9.9萬 | -96.71%5.3萬 | -99.70%1萬 | 2,529.94%465.5萬 | 209.77%41.2萬 | 209.77%41.2萬 |
應計費用 | -10.54%1,407.5萬 | -6.00%1,857.5萬 | -12.48%904萬 | -6.43%2,415.7萬 | -6.43%2,415.7萬 | -57.02%1,573.4萬 | 19.13%1,976萬 | -66.83%1,032.9萬 | 9.54%2,581.8萬 | 9.54%2,581.8萬 |
現行撥備 | 36.09%4,513.9萬 | -5.66%3,562.7萬 | 282.85%3,774.5萬 | 24.43%3,155.3萬 | 24.43%3,155.3萬 | -39.57%3,316.9萬 | -26.68%3,776.3萬 | -85.35%985.9萬 | -55.05%2,535.9萬 | -55.05%2,535.9萬 |
短期借款與租賃負債 | -27.28%2,246.1萬 | -48.06%1,640.9萬 | -73.92%846萬 | -94.72%3,082.3萬 | -94.72%3,082.3萬 | -16.68%3,088.6萬 | -18.18%3,159.5萬 | -21.44%3,243.7萬 | 1,224.74%5.84億 | 1,224.74%5.84億 |
-短期借款 | -30.14%2,096.8萬 | -51.15%1,492.5萬 | -77.32%698.7萬 | -94.96%2,936.8萬 | -94.96%2,936.8萬 | -15.33%3,001.5萬 | -17.87%3,055萬 | -22.77%3,080.1萬 | 1,255.33%5.82億 | 1,255.33%5.82億 |
-短期租賃負債 | 71.41%149.3萬 | 42.01%148.4萬 | -9.96%147.3萬 | -10.63%145.5萬 | -10.63%145.5萬 | -46.23%87.1萬 | -26.25%104.5萬 | 16.11%163.6萬 | 46.01%162.8萬 | 46.01%162.8萬 |
遞延負債 | -19.86%248.9萬 | -17.52%256.5萬 | -9.37%286.4萬 | -6.88%296.2萬 | -6.88%296.2萬 | 2.95%310.6萬 | -40.86%311萬 | -51.54%316萬 | -78.89%318.1萬 | -78.89%318.1萬 |
其他流動負債 | 15.70%6,052.2萬 | 45.07%7,209.5萬 | 26.03%5,788.1萬 | -45.33%4,840.1萬 | -45.33%4,840.1萬 | -70.20%5,230.8萬 | -73.45%4,969.6萬 | -78.22%4,592.8萬 | -24.78%8,852.9萬 | -24.78%8,852.9萬 |
流動負債總額 | 7.37%2.32億 | 12.03%2.34億 | 5.27%1.92億 | -72.63%2.17億 | -72.63%2.17億 | -43.36%2.16億 | -45.45%2.09億 | -57.24%1.82億 | 144.26%7.92億 | 144.26%7.92億 |
非流動負債 | ||||||||||
長期撥備 | 9.60%5.1億 | 12.59%4.99億 | 7.12%4.92億 | 5.94%4.67億 | 5.94%4.67億 | 16.68%4.65億 | 8.26%4.43億 | 12.67%4.59億 | 19.83%4.41億 | 19.83%4.41億 |
長期借款與租賃負債 | -1.91%3.72億 | -2.01%3.77億 | 0.32%3.84億 | 205.66%3.72億 | 205.66%3.72億 | -44.02%3.79億 | -43.67%3.85億 | -44.60%3.83億 | -82.59%1.22億 | -82.59%1.22億 |
-長期借款 | 1.21%3.72億 | 1.06%3.77億 | 3.16%3.84億 | 224.89%3.61億 | 224.89%3.61億 | -44.87%3.67億 | -44.49%3.73億 | -45.26%3.72億 | -83.84%1.11億 | -83.84%1.11億 |
-長期租賃負債 | ---- | ---- | ---- | 2.62%1,080.3萬 | 2.62%1,080.3萬 | 8.21%1,170萬 | 6.73%1,170.9萬 | -3.50%1,055.3萬 | -6.23%1,052.7萬 | -6.23%1,052.7萬 |
遞延負債 | ---- | ---- | ---- | -29.17%5.1萬 | -29.17%5.1萬 | -36.28%7.2萬 | -36.28%7.2萬 | -36.28%7.2萬 | -36.28%7.2萬 | -36.28%7.2萬 |
衍生品負債 | ---- | ---- | ---- | -93.60%275.6萬 | -93.60%275.6萬 | -84.30%1,179萬 | -76.95%1,741.7萬 | -59.63%2,556.3萬 | 13.35%4,306.1萬 | 13.35%4,306.1萬 |
其他非流動負債 | 92.49%4,575萬 | 45.52%3,333.9萬 | 49.16%3,745.2萬 | -7.91%2,385.3萬 | -7.91%2,385.3萬 | 71.62%2,376.7萬 | 79.37%2,291.1萬 | 137.34%2,510.8萬 | 142.81%2,590.3萬 | 142.81%2,590.3萬 |
非流動負債總額 | 5.40%9.27億 | 4.72%9.09億 | 2.31%9.14億 | 37.06%8.66億 | 37.06%8.66億 | -24.46%8.8億 | -26.46%8.68億 | -23.86%8.93億 | -43.39%6.32億 | -43.39%6.32億 |
總負債 | 5.79%11.59億 | 6.14%11.44億 | 2.81%11.06億 | -23.97%10.83億 | -23.97%10.83億 | -29.12%10.95億 | -31.12%10.77億 | -32.76%10.75億 | -1.13%14.24億 | -1.13%14.24億 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.28%-5.99億 | -5.58%-5.61億 | -4.79%-5.44億 | 2.59%-5.31億 | 2.59%-5.31億 | 10.11%-5.29億 | 18.94%-5.31億 | 33.35%-5.19億 | 29.79%-5.45億 | 29.79%-5.45億 |
資本公積 | 1.49%5.92億 | 1.70%5.9億 | 1.87%5.89億 | 1.63%5.86億 | 1.63%5.86億 | 4.58%5.83億 | 4.52%5.8億 | 4.45%5.78億 | 4.28%5.77億 | 4.28%5.77億 |
減:庫存股 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 |
股東權益總額 | -205.08%-3,151萬 | -79.81%500.5萬 | -40.41%2,076萬 | 308.59%3,119.2萬 | 308.59%3,119.2萬 | 154.50%2,998.7萬 | 119.93%2,479.1萬 | 113.97%3,483.8萬 | 103.09%763.4萬 | 103.09%763.4萬 |
總權益 | -205.08%-3,151萬 | -79.81%500.5萬 | -40.41%2,076萬 | 308.59%3,119.2萬 | 308.59%3,119.2萬 | 154.50%2,998.7萬 | 119.93%2,479.1萬 | 113.97%3,483.8萬 | 103.09%763.4萬 | 103.09%763.4萬 |
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