(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 | -27.30%6.53億 | 124.04%8.69億 | 93.04%9.65億 | 114.28%7.95億 | 114.28%7.95億 | 229.54%8.98億 | 66.36%3.88億 | 39.76%5億 | -15.99%3.71億 | -15.99%3.71億 |
-現金和現金等價物 | 1.07%6.25億 | 130.98%8.36億 | 79.49%8.55億 | 46.86%5.1億 | 46.86%5.1億 | 147.54%6.19億 | 72.29%3.62億 | 43.62%4.76億 | -16.11%3.47億 | -16.11%3.47億 |
-短期投資 | -90.26%2,714.4萬 | 26.61%3,264.8萬 | 370.26%1.1億 | 1,108.94%2.85億 | 1,108.94%2.85億 | 1,145.15%2.79億 | 12.17%2,578.6萬 | -9.84%2,328.8萬 | -14.30%2,354.7萬 | -14.30%2,354.7萬 |
應收款項 | -2.23%4.67億 | -1.25%4.68億 | -0.64%4.71億 | 0.38%4.75億 | 0.38%4.75億 | 4.05%4.77億 | 5.68%4.74億 | 9.42%4.74億 | 12.55%4.73億 | 12.55%4.73億 |
-應收賬款 | -1.45%1,121.8萬 | -4.28%1,022.9萬 | -16.55%1,329.1萬 | -33.88%1,360.9萬 | -33.88%1,360.9萬 | -28.34%1,138.3萬 | -19.46%1,068.6萬 | 31.54%1,592.6萬 | 43.08%2,058.3萬 | 43.08%2,058.3萬 |
-其他應收款 | -2.24%4.56億 | -1.18%4.58億 | -0.08%4.57億 | 1.94%4.61億 | 1.94%4.61億 | 5.21%4.66億 | 6.45%4.64億 | 8.78%4.58億 | 11.47%4.52億 | 11.47%4.52億 |
預付費用 | 61.44%2,834.6萬 | 38.98%3,258萬 | --2,225.3萬 | -7.32%1,053.2萬 | -7.32%1,053.2萬 | --1,755.8萬 | --2,344.2萬 | ---- | -9.55%1,136.4萬 | -9.55%1,136.4萬 |
流動資產合計 | -17.58%11.48億 | 54.67%13.7億 | 49.73%14.58億 | 49.69%12.8億 | 49.69%12.8億 | 87.11%13.93億 | 27.43%8.85億 | 21.15%9.73億 | -3.62%8.55億 | -3.62%8.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.88%1.68億 | -0.17%1.66億 | 32.29%1.67億 | -3.27%1.63億 | -3.27%1.63億 | 29.20%1.64億 | 31.66%1.67億 | -0.53%1.26億 | -1.17%1.68億 | -1.17%1.68億 |
-固定資產 | 2.88%1.68億 | -0.17%1.66億 | 32.29%1.67億 | -3.27%1.63億 | -3.27%1.63億 | 29.20%1.64億 | 31.66%1.67億 | -0.53%1.26億 | -1.17%1.68億 | -1.17%1.68億 |
商譽及其他無形資產 | ---- | ---- | ---- | -22.59%5,451.4萬 | -22.59%5,451.4萬 | ---- | ---- | ---- | 24.56%7,042.4萬 | 24.56%7,042.4萬 |
-其他無形資產 | ---- | ---- | ---- | -22.59%5,451.4萬 | -22.59%5,451.4萬 | ---- | ---- | ---- | 24.56%7,042.4萬 | 24.56%7,042.4萬 |
非流動遞延資產 | -0.77%2.27億 | -4.37%2.2億 | -4.90%2.27億 | -2.90%1.75億 | -2.90%1.75億 | 6.65%2.29億 | 6.24%2.31億 | 4.27%2.38億 | 1.41%1.8億 | 1.41%1.8億 |
其他非流動資產 | 33.86%621.5萬 | -46.22%618.8萬 | -90.09%630.7萬 | -42.65%546.4萬 | -42.65%546.4萬 | -92.87%464.3萬 | -82.45%1,150.7萬 | 10.96%6,362.2萬 | 257.22%952.7萬 | 257.22%952.7萬 |
非流動資產合計 | 1.53%102.33億 | 1.48%101.74億 | 1.46%101.42億 | 1.80%101.21億 | 1.80%101.21億 | 2.05%100.79億 | 2.09%100.26億 | 2.40%99.96億 | 2.53%99.42億 | 2.53%99.42億 |
總資產 | -0.79%113.81億 | 5.80%115.44億 | 5.74%115.99億 | 5.59%114.01億 | 5.59%114.01億 | 8.01%114.71億 | 3.76%109.11億 | 3.83%109.69億 | 2.02%107.97億 | 2.02%107.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.55%4.2億 | -3.46%4.27億 | -3.38%4.67億 | -4.60%4.36億 | -4.60%4.36億 | 0.56%4.91億 | 5.50%4.42億 | 6.50%4.83億 | 0.78%4.57億 | 0.78%4.57億 |
-應付賬款 | -16.85%3.55億 | -4.23%3.62億 | -4.06%4.02億 | -5.40%3.71億 | -5.40%3.71億 | 0.61%4.27億 | 5.73%3.78億 | 6.88%4.19億 | 0.28%3.92億 | 0.28%3.92億 |
-應付股利 | 0.65%6,484.4萬 | 1.06%6,511.8萬 | 1.01%6,511.1萬 | 0.24%6,444萬 | 0.24%6,444萬 | 0.24%6,442.3萬 | 4.13%6,443.8萬 | 4.05%6,446.1萬 | 3.94%6,428.5萬 | 3.94%6,428.5萬 |
遞延負債 | -12.04%2.23億 | -11.50%2.33億 | -13.03%2.4億 | -8.79%2.53億 | -8.79%2.53億 | -2.22%2.53億 | 5.40%2.64億 | 9.90%2.76億 | 12.71%2.77億 | 12.71%2.77億 |
流動負債總額 | -13.70%6.42億 | -6.46%6.6億 | -6.89%7.07億 | -6.19%6.89億 | -6.19%6.89億 | -0.41%7.44億 | 5.46%7.06億 | 7.71%7.6億 | 4.98%7.34億 | 4.98%7.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.39%51.3億 | 15.68%52.49億 | 15.69%52.49億 | 15.15%50.53億 | 15.15%50.53億 | 20.66%50.59億 | 8.21%45.38億 | 8.19%45.37億 | 4.62%43.88億 | 4.62%43.88億 |
-長期借款 | 1.34%50.01億 | 16.03%51.21億 | 16.04%51.2億 | 15.61%49.28億 | 15.61%49.28億 | 21.31%49.35億 | 8.48%44.13億 | 8.46%44.13億 | 4.77%42.63億 | 4.77%42.63億 |
-長期租賃負債 | 3.28%1.29億 | 3.30%1.29億 | 3.31%1.29億 | -0.51%1.24億 | -0.51%1.24億 | -0.44%1.25億 | -0.48%1.25億 | -0.46%1.25億 | -0.44%1.25億 | -0.44%1.25億 |
非流動負債總額 | 1.39%51.3億 | 15.68%52.49億 | 15.69%52.49億 | 15.15%50.53億 | 15.15%50.53億 | 20.66%50.59億 | 8.21%45.38億 | 8.19%45.37億 | 4.62%43.88億 | 4.62%43.88億 |
總負債 | -0.54%57.72億 | 12.70%59.09億 | 12.45%59.56億 | 12.09%57.41億 | 12.09%57.41億 | 17.48%58.04億 | 7.83%52.43億 | 8.12%52.97億 | 4.67%51.22億 | 4.67%51.22億 |
所有者權益 | ||||||||||
股本 | 0.68%118.1萬 | 0.17%117.4萬 | 0.26%117.4萬 | 0.34%117.3萬 | 0.34%117.3萬 | 0.34%117.3萬 | 0.26%117.2萬 | 0.34%117.1萬 | 0.34%116.9萬 | 0.34%116.9萬 |
-普通股股本 | 0.68%118.1萬 | 0.17%117.4萬 | 0.26%117.4萬 | 0.34%117.3萬 | 0.34%117.3萬 | 0.34%117.3萬 | 0.26%117.2萬 | 0.34%117.1萬 | 0.34%116.9萬 | 0.34%116.9萬 |
留存收益 | -25.96%1.76億 | -24.49%1.88億 | -21.00%2.03億 | -16.58%2.21億 | -16.58%2.21億 | -13.93%2.38億 | -4.36%2.49億 | -6.24%2.57億 | -6.54%2.65億 | -6.54%2.65億 |
資本公積 | 0.16%52.03億 | 0.63%52.17億 | 0.64%52.09億 | 0.68%52.06億 | 0.68%52.06億 | 0.64%51.95億 | 0.63%51.84億 | 0.49%51.75億 | 0.30%51.71億 | 0.30%51.71億 |
股東權益總額 | -0.99%53.8億 | -0.52%54.06億 | -0.38%54.13億 | -0.16%54.28億 | -0.16%54.28億 | -0.10%54.34億 | 0.39%54.34億 | 0.15%54.34億 | -0.06%54.37億 | -0.06%54.37億 |
非控制性權益 | -2.30%2.28億 | -2.10%2.29億 | -3.79%2.3億 | -2.68%2.32億 | -2.68%2.32億 | -2.83%2.34億 | -2.57%2.34億 | -0.69%2.39億 | -4.76%2.38億 | -4.76%2.38億 |
總權益 | -1.04%56.09億 | -0.59%56.34億 | -0.52%56.43億 | -0.27%56.6億 | -0.27%56.6億 | -0.22%56.68億 | 0.27%56.68億 | 0.12%56.72億 | -0.26%56.75億 | -0.26%56.75億 |
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