(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 | -6.21%1,555萬 | -15.19%1,476.6萬 | -18.15%1,135.7萬 | 15.84%2,234.7萬 | 15.84%2,234.7萬 | -42.46%1,657.9萬 | -59.91%1,741.1萬 | -61.59%1,387.5萬 | -48.44%1,929.1萬 | -48.44%1,929.1萬 |
-現金和現金等價物 | -6.21%1,555萬 | -15.19%1,476.6萬 | -18.15%1,135.7萬 | 15.84%2,234.7萬 | 15.84%2,234.7萬 | -42.46%1,657.9萬 | -59.91%1,741.1萬 | -61.59%1,387.5萬 | -48.44%1,929.1萬 | -48.44%1,929.1萬 |
應收款項 | -2.76%3.34億 | 5.28%3.42億 | 12.83%3.61億 | 8.61%3.46億 | 8.61%3.46億 | 18.66%3.43億 | 14.33%3.25億 | -22.18%3.2億 | -22.19%3.18億 | -22.19%3.18億 |
-應收賬款 | 4.34%9,257.1萬 | 3.41%9,173.4萬 | 5.81%9,218.4萬 | 9.49%8,962.9萬 | 9.49%8,962.9萬 | 8.25%8,872.4萬 | 11.31%8,871.3萬 | -8.04%8,712萬 | -17.66%8,185.7萬 | -17.66%8,185.7萬 |
-應收票據 | -4.28%2.33億 | 7.59%2.41億 | 17.70%2.59億 | 5.20%2.45億 | 5.20%2.45億 | 17.28%2.43億 | 9.58%2.24億 | -30.48%2.2億 | -22.27%2.33億 | -22.27%2.33億 |
-其他應收款 | -25.38%850.1萬 | -23.86%922.4萬 | -22.85%994.6萬 | 234.45%1,066.9萬 | 234.45%1,066.9萬 | --1,139.2萬 | --1,211.5萬 | --1,289.1萬 | -66.58%319萬 | -66.58%319萬 |
受限制現金 | 15.71%221.7萬 | 14.71%213.7萬 | 19.37%197.2萬 | 2.02%227萬 | 2.02%227萬 | --191.6萬 | --186.3萬 | --165.2萬 | 7.33%222.5萬 | 7.33%222.5萬 |
流動資產合計 | -4.13%3.57億 | 2.03%3.64億 | 4.75%3.79億 | -2.04%3.75億 | -2.04%3.75億 | 6.25%3.72億 | -7.02%3.57億 | -37.48%3.62億 | -25.60%3.83億 | -25.60%3.83億 |
非流動資產 | ||||||||||
其他非流動資產 | 0.00%620.8萬 | 0.00%620.8萬 | 0.00%620.8萬 | 0.00%620.8萬 | 0.00%620.8萬 | -64.29%620.8萬 | -61.07%620.8萬 | -72.01%620.8萬 | 0.00%620.8萬 | 0.00%620.8萬 |
非流動資產合計 | -1.11%21.03億 | -1.35%21.13億 | -3.33%20.99億 | -0.52%21.13億 | -0.52%21.13億 | -1.46%21.27億 | -2.81%21.41億 | -2.35%21.71億 | -8.59%21.24億 | -8.59%21.24億 |
總資產 | -1.56%24.6億 | -0.86%24.77億 | -2.18%24.78億 | -0.76%24.88億 | -0.76%24.88億 | -0.39%24.99億 | -3.43%24.98億 | -9.61%25.33億 | -11.68%25.07億 | -11.68%25.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.93%7,176.8萬 | 6.29%7,229.8萬 | 3.44%6,586.4萬 | 12.96%7,337.3萬 | 12.96%7,337.3萬 | 10.23%6,839.5萬 | 3.81%6,802.1萬 | 5.46%6,367.6萬 | 0.79%6,495.5萬 | 0.79%6,495.5萬 |
-應付賬款 | 10.85%3,250.8萬 | 14.67%3,320萬 | 8.75%2,678.2萬 | 32.42%3,430.4萬 | 32.42%3,430.4萬 | 27.52%2,932.6萬 | 14.27%2,895.2萬 | 28.85%2,462.6萬 | 11.75%2,590.5萬 | 11.75%2,590.5萬 |
-應付股利 | 0.49%3,926萬 | 0.07%3,909.8萬 | 0.08%3,908.2萬 | 0.05%3,906.9萬 | 0.05%3,906.9萬 | 0.05%3,906.9萬 | -2.79%3,906.9萬 | -5.37%3,905萬 | -5.37%3,905萬 | -5.37%3,905萬 |
短期借款與租賃負債 | --3.19億 | --2.45億 | --2.49億 | 483.33%2.45億 | 483.33%2.45億 | ---- | ---- | ---- | --4,200萬 | --4,200萬 |
-短期借款 | --3.19億 | --2.45億 | --2.49億 | 483.33%2.45億 | 483.33%2.45億 | ---- | ---- | ---- | --4,200萬 | --4,200萬 |
遞延負債 | -15.10%461.2萬 | -3.35%510.7萬 | 9.81%542.9萬 | 18.94%600.9萬 | 18.94%600.9萬 | 6.64%543.2萬 | 23.40%528.4萬 | 15.38%494.4萬 | -11.76%505.2萬 | -11.76%505.2萬 |
流動負債總額 | 435.55%3.95億 | 339.13%3.22億 | 366.03%3.2億 | 189.61%3.24億 | 189.61%3.24億 | 9.96%7,382.7萬 | 5.01%7,330.5萬 | 6.12%6,862萬 | 59.62%1.12億 | 59.62%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.58%8.17億 | -21.44%8.92億 | -24.26%8.91億 | -19.49%8.9億 | -19.49%8.9億 | 2.64%11.44億 | 2.75%11.35億 | -5.85%11.76億 | -11.05%11.06億 | -11.05%11.06億 |
-長期借款 | -28.58%8.17億 | -21.44%8.92億 | -24.26%8.91億 | -19.49%8.9億 | -19.49%8.9億 | 2.64%11.44億 | 2.75%11.35億 | -5.85%11.76億 | -11.05%11.06億 | -11.05%11.06億 |
非流動負債總額 | -28.58%8.17億 | -21.44%8.92億 | -24.26%8.91億 | -19.49%8.9億 | -19.49%8.9億 | 2.64%11.44億 | 2.75%11.35億 | -5.85%11.76億 | -11.68%11.06億 | -11.68%11.06億 |
總負債 | -0.46%12.13億 | 0.44%12.13億 | -2.74%12.11億 | -0.25%12.14億 | -0.25%12.14億 | 3.06%12.18億 | 2.88%12.08億 | -5.26%12.45億 | -7.90%12.18億 | -7.90%12.18億 |
所有者權益 | ||||||||||
股本 | 0.46%43.6萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | -2.91%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 |
-普通股股本 | 0.46%43.6萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | -2.91%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 |
留存收益 | 5.21%25.62億 | 5.30%25.33億 | 5.58%24.98億 | 5.82%24.67億 | 5.82%24.67億 | 932.56%24.35億 | 1,268.23%24.05億 | 2,114.64%23.66億 | 2,856.91%23.31億 | 2,856.91%23.31億 |
資本公積 | -0.09%16.01億 | 0.26%16.06億 | 0.29%16.06億 | 0.27%16.04億 | 0.27%16.04億 | 0.28%16.03億 | 0.27%16.02億 | 0.31%16.01億 | 0.52%15.99億 | 0.52%15.99億 |
其他權益 | -5.63%-29.35億 | -5.71%-28.95億 | -5.79%-28.56億 | -5.87%-28.17億 | -5.87%-28.17億 | ---27.78億 | ---27.39億 | ---27億 | ---26.61億 | ---26.61億 |
股東權益總額 | -2.47%12.29億 | -1.93%12.44億 | -1.54%12.48億 | -1.28%12.54億 | -1.28%12.54億 | -3.54%12.6億 | -8.85%12.69億 | -14.32%12.67億 | -15.72%12.7億 | -15.72%12.7億 |
非控制性權益 | -10.89%1,845.8萬 | -10.99%1,905.5萬 | -7.17%1,959.4萬 | 2.10%2,009.5萬 | 2.10%2,009.5萬 | 2.17%2,071.4萬 | 3.08%2,140.7萬 | 122.09%2,110.7萬 | 98.80%1,968.1萬 | 98.80%1,968.1萬 |
總權益 | -2.61%12.47億 | -2.08%12.63億 | -1.63%12.68億 | -1.23%12.74億 | -1.23%12.74億 | -3.45%12.81億 | -8.68%12.9億 | -13.45%12.89億 | -14.97%12.9億 | -14.97%12.9億 |
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