(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 | -27.99%24.65億 | -17.73%28.17億 | -19.72%31.47億 | -15.96%33.09億 | -15.96%33.09億 | -12.83%34.23億 | -13.43%34.24億 | -5.42%39.2億 | -10.26%39.38億 | -10.26%39.38億 |
-現金和現金等價物 | -61.14%4.82億 | -20.04%6.07億 | -48.03%7.28億 | -12.39%10.64億 | -12.39%10.64億 | 1.07%12.4億 | -45.52%7.59億 | -0.54%14.01億 | -33.90%12.14億 | -33.90%12.14億 |
-短期投資 | -9.17%19.83億 | -17.07%22.1億 | -3.98%24.19億 | -17.55%22.45億 | -17.55%22.45億 | -19.14%21.84億 | 4.02%26.64億 | -7.94%25.19億 | 6.76%27.23億 | 6.76%27.23億 |
應收款項 | 7.35%1.3億 | -4.49%1.16億 | 4.77%1.27億 | 26.64%2.92億 | 26.64%2.92億 | 6.41%1.21億 | -42.80%1.22億 | -40.25%1.22億 | -15.86%2.3億 | -15.86%2.3億 |
-應收賬款 | 7.89%1.29億 | -4.16%1.16億 | 5.25%1.27億 | 10.83%1.31億 | 10.83%1.31億 | 5.84%1.2億 | 6.02%1.21億 | 1.00%1.2億 | 3.11%1.18億 | 3.11%1.18億 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.74%40萬 | -94.74%40萬 |
-應收利息 | ---- | ---- | ---- | 67.11%6,731.2萬 | 67.11%6,731.2萬 | ---- | ---- | ---- | 82.41%4,028萬 | 82.41%4,028萬 |
-應收稅費 | ---- | ---- | ---- | 49.81%4,706.4萬 | 49.81%4,706.4萬 | ---- | ---- | ---- | 11.84%3,141.5萬 | 11.84%3,141.5萬 |
-應收關聯方款項 | -42.64%74萬 | -53.55%37.3萬 | -44.74%63.6萬 | -54.85%81萬 | -54.85%81萬 | 111.82%129萬 | -99.19%80.3萬 | -98.63%115.1萬 | -96.85%179.4萬 | -96.85%179.4萬 |
-其他應收款 | ---- | ---- | ---- | 18.91%4,585.7萬 | 18.91%4,585.7萬 | ---- | ---- | ---- | -13.70%3,856.5萬 | -13.70%3,856.5萬 |
預付費用 | ---- | ---- | ---- | 28.94%1,565.6萬 | 28.94%1,565.6萬 | ---- | ---- | ---- | -24.25%1,214.2萬 | -24.25%1,214.2萬 |
受限制現金 | 8.06%4.32億 | 15.86%4.4億 | 16.43%4.31億 | 7.23%3.76億 | 7.23%3.76億 | 14.27%3.99億 | 13.63%3.8億 | 10.97%3.7億 | 18.10%3.51億 | 18.10%3.51億 |
其他流動資產 | 14.09%2.6億 | 10.84%2.52億 | 15.17%2.65億 | -29.79%7,960萬 | -29.79%7,960萬 | 9.38%2.28億 | 10.10%2.27億 | 8.07%2.3億 | 19.05%1.13億 | 19.05%1.13億 |
流動資產合計 | -21.21%32.87億 | -12.70%36.25億 | -14.47%39.71億 | -12.32%40.73億 | -12.32%40.73億 | -9.29%41.72億 | -11.81%41.52億 | -5.16%46.42億 | -8.40%46.45億 | -8.40%46.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.62%4.86億 | 21.30%4.52億 | 13.74%4.43億 | 11.81%4.21億 | 11.81%4.21億 | 11.19%4.06億 | 7.05%3.73億 | 6.49%3.89億 | -1.46%3.76億 | -1.46%3.76億 |
-固定資產 | 19.62%4.86億 | 21.30%4.52億 | 13.74%4.43億 | 12.92%7.35億 | 12.92%7.35億 | 11.19%4.06億 | 7.05%3.73億 | 6.49%3.89億 | 3.90%6.51億 | 3.90%6.51億 |
-累計折舊 | ---- | ---- | ---- | -14.44%-3.15億 | -14.44%-3.15億 | ---- | ---- | ---- | -12.26%-2.75億 | -12.26%-2.75億 |
商譽及其他無形資產 | -1.80%32.53億 | -1.96%32.64億 | -2.46%32.81億 | -2.33%32.99億 | -2.33%32.99億 | -2.47%33.13億 | 28.76%33.29億 | 28.02%33.64億 | 27.92%33.78億 | 27.92%33.78億 |
-商譽 | 0.00%26.49億 | 0.00%26.49億 | -0.00%26.49億 | -0.00%26.49億 | -0.00%26.49億 | -0.26%26.49億 | 35.65%26.49億 | 35.26%26.49億 | 35.29%26.49億 | 35.29%26.49億 |
-其他無形資產 | -8.97%6.04億 | -9.60%6.14億 | -11.59%6.32億 | -10.78%6.5億 | -10.78%6.5億 | -10.39%6.64億 | 7.48%6.8億 | 6.82%7.15億 | 6.77%7.28億 | 6.77%7.28億 |
投資和預付款 | 4.28%5.68億 | 7.01%5.52億 | -15.49%5.56億 | -17.54%5.45億 | -17.54%5.45億 | -46.93%5.44億 | -51.90%5.16億 | -40.03%6.58億 | -35.41%6.6億 | -35.41%6.6億 |
關聯方資產 | -42.64%74萬 | -53.55%37.3萬 | -44.74%63.6萬 | -54.85%81萬 | -54.85%81萬 | 111.82%129萬 | -99.19%80.3萬 | -98.63%115.1萬 | -96.85%179.4萬 | -96.85%179.4萬 |
長期預付費用 | --4.6億 | 362.50%1.85億 | 625.00%2.9億 | --1.3億 | --1.3億 | ---- | --4,000萬 | --4,000萬 | --0 | --0 |
其他非流動資產 | 92.45%2,589.4萬 | 105.47%2,178.4萬 | 22.67%1,625.2萬 | 33.13%1,676.3萬 | 33.13%1,676.3萬 | 110.63%1,345.5萬 | 50.51%1,060.2萬 | 122.45%1,324.9萬 | 157.96%1,259.1萬 | 157.96%1,259.1萬 |
非流動資產合計 | 12.06%47.93億 | 4.84%44.75億 | 2.73%45.86億 | -0.36%44.11億 | -0.36%44.11億 | -10.78%42.77億 | 6.34%42.69億 | 8.99%44.64億 | 9.32%44.27億 | 9.32%44.27億 |
總資產 | -4.37%80.8億 | -3.81%81億 | -6.04%85.57億 | -6.48%84.84億 | -6.48%84.84億 | -10.05%84.49億 | -3.46%84.21億 | 1.28%91.06億 | -0.53%90.72億 | -0.53%90.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.84%1.73億 | 11.59%1.57億 | 8.67%1.58億 | 19.15%3.55億 | 19.15%3.55億 | 20.24%1.44億 | 54.05%1.41億 | 52.62%1.46億 | 30.62%2.98億 | 30.62%2.98億 |
-應付賬款 | 60.21%9,148.3萬 | 31.37%7,295.9萬 | 19.84%6,569.2萬 | 19.21%6,675.5萬 | 19.21%6,675.5萬 | 33.99%5,710.1萬 | 170.34%5,553.8萬 | 186.81%5,481.5萬 | 210.92%5,600萬 | 210.92%5,600萬 |
-應付稅費 | -6.25%7,933.8萬 | -2.03%8,166.9萬 | 2.65%9,000.1萬 | 19.68%2.85億 | 19.68%2.85億 | 13.90%8,463萬 | 22.92%8,335.8萬 | 26.86%8,768萬 | 17.49%2.38億 | 17.49%2.38億 |
-應付關聯方款項 | -20.60%189.6萬 | 28.55%272.4萬 | -17.40%265.8萬 | -21.46%253.3萬 | -21.46%253.3萬 | -18.86%238.8萬 | -33.36%211.9萬 | -55.61%321.8萬 | -53.47%322.5萬 | -53.47%322.5萬 |
應計費用 | 1.66%23.8億 | 1.33%23.64億 | 0.44%23.87億 | -0.99%2.68億 | -0.99%2.68億 | 1.07%23.41億 | 1.62%23.34億 | 1.85%23.76億 | -12.06%2.71億 | -12.06%2.71億 |
短期借款與租賃負債 | -86.40%6,624.4萬 | -81.07%8,912.9萬 | 2.54%4.95億 | -3.03%4.7億 | -3.03%4.7億 | -1.54%4.87億 | -3.05%4.71億 | 5,649.97%4.83億 | 4,290.98%4.85億 | 4,290.98%4.85億 |
-短期借款 | -88.56%5,452.3萬 | -83.14%7,760.9萬 | 2.97%4.84億 | -3.10%4.58億 | -3.10%4.58億 | -1.54%4.77億 | -3.83%4.6億 | --4.7億 | --4.72億 | --4.72億 |
-短期租賃負債 | 12.06%1,172.1萬 | 9.07%1,152萬 | -12.45%1,166.1萬 | -0.51%1,238.8萬 | -0.51%1,238.8萬 | -1.65%1,046萬 | 50.16%1,056.2萬 | 58.54%1,331.9萬 | 12.77%1,245.1萬 | 12.77%1,245.1萬 |
遞延負債 | -5.62%7,694.9萬 | -2.06%8,291.5萬 | -13.40%8,058.2萬 | -10.97%7,972萬 | -10.97%7,972萬 | -5.48%8,153.1萬 | 39.90%8,465.9萬 | 46.17%9,305萬 | 39.18%8,954.6萬 | 39.18%8,954.6萬 |
其他流動負債 | ---- | ---- | ---- | -0.78%19.14億 | -0.78%19.14億 | ---- | ---- | ---- | 1.48%19.29億 | 1.48%19.29億 |
流動負債總額 | -11.73%26.96億 | -11.10%26.94億 | 0.74%31.21億 | 0.48%30.86億 | 0.48%30.86億 | 1.22%30.54億 | 3.27%30.3億 | 23.89%30.98億 | 22.29%30.72億 | 22.29%30.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.55%1,188.1萬 | -31.11%1,510.3萬 | -96.09%1,682.9萬 | -95.64%1,842.2萬 | -95.64%1,842.2萬 | -95.35%1,965.4萬 | -94.68%2,192.4萬 | -52.09%4.3億 | -54.53%4.23億 | -54.53%4.23億 |
-長期借款 | ---- | --59.3萬 | ---- | ---- | ---- | ---- | ---- | -54.67%4.05億 | -56.59%4.01億 | -56.59%4.01億 |
-長期租賃負債 | -39.55%1,188.1萬 | -33.82%1,451萬 | -32.65%1,682.9萬 | -14.72%1,842.2萬 | -14.72%1,842.2萬 | -0.53%1,965.4萬 | 138.36%2,192.4萬 | 503.74%2,498.9萬 | 276.72%2,160.1萬 | 276.72%2,160.1萬 |
遞延負債 | -7.46%6,218.1萬 | -17.28%6,249.2萬 | -10.91%6,383.1萬 | -9.65%6,688.7萬 | -9.65%6,688.7萬 | -3.04%6,719.7萬 | 69.04%7,554.4萬 | 91.00%7,164.7萬 | 73.63%7,402.7萬 | 73.63%7,402.7萬 |
可轉換優先證券 | 7.36%2,333.3萬 | -75.77%2,293.3萬 | -75.78%2,253.3萬 | -75.78%2,213.3萬 | -75.78%2,213.3萬 | -75.79%2,173.3萬 | 38.54%9,466.6萬 | 38.66%9,301.6萬 | 38.78%9,136.6萬 | 38.78%9,136.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%44.2萬 | -94.09%43.6萬 | -94.09%43.6萬 |
非流動負債總額 | -10.30%9,739.5萬 | -47.68%1.01億 | -82.66%1.03億 | -81.75%1.07億 | -81.75%1.07億 | -81.34%1.09億 | -64.25%1.92億 | -41.38%5.95億 | -43.71%5.89億 | -43.71%5.89億 |
總負債 | -11.68%27.93億 | -13.28%27.94億 | -12.69%32.24億 | -12.74%31.94億 | -12.74%31.94億 | -12.13%31.63億 | -7.18%32.22億 | 5.05%36.93億 | 2.89%36.6億 | 2.89%36.6億 |
所有者權益 | ||||||||||
股本 | -8.33%1.1萬 | -8.33%1.1萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.2萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-普通股股本 | -8.33%1.1萬 | -8.33%1.1萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.2萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
留存收益 | 6.77%31.04億 | 8.87%30.44億 | 11.80%29.92億 | 9.76%29.47億 | 9.76%29.47億 | -6.37%29.07億 | 6.40%27.96億 | -0.28%26.76億 | -1.01%26.85億 | -1.01%26.85億 |
資本公積 | 2.60%33.4億 | 2.59%33.36億 | 1.74%33.31億 | 0.15%32.83億 | 0.15%32.83億 | -0.62%32.56億 | -0.49%32.52億 | 0.45%32.74億 | 0.97%32.78億 | 0.97%32.78億 |
減:庫存股 | 26.67%11.58億 | 18.86%10.4億 | 44.95%9.68億 | 39.50%9.14億 | 39.50%9.14億 | 45.89%9.14億 | 42.44%8.75億 | 10.63%6.68億 | 24.38%6.55億 | 24.38%6.55億 |
不影響留存收益的損益 | 31.89%-1.3億 | 16.48%-1.68億 | -55.02%-1.59億 | -22.82%-1.59億 | -22.82%-1.59億 | 5.97%-1.9億 | -262.33%-2.01億 | -196.67%-1.03億 | -235.13%-1.3億 | -235.13%-1.3億 |
股東權益總額 | 1.95%51.57億 | 4.04%51.72億 | 0.31%51.95億 | -0.42%51.57億 | -0.42%51.57億 | -8.89%50.59億 | -4.86%49.72億 | -4.88%51.79億 | -6.33%51.78億 | -6.33%51.78億 |
非控制性權益 | -43.12%1.29億 | -41.27%1.33億 | -41.51%1.37億 | -42.81%1.33億 | -42.81%1.33億 | -5.79%2.28億 | 798.22%2.27億 | 679.71%2.34億 | 582.98%2.33億 | 582.98%2.33億 |
總權益 | 0.01%52.87億 | 2.06%53.05億 | -1.50%53.32億 | -2.24%52.9億 | -2.24%52.9億 | -8.76%52.86億 | -0.99%51.99億 | -1.13%54.13億 | -2.72%54.11億 | -2.72%54.11億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據