(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 | 45.84%3,707萬 | -31.76%1,960.9萬 | -28.55%1,773.2萬 | -35.40%1,840.4萬 | -35.40%1,840.4萬 | 5.66%2,541.9萬 | 16.78%2,873.5萬 | 17.57%2,481.7萬 | 24.43%2,849.1萬 | 24.43%2,849.1萬 |
-現金和現金等價物 | 45.84%3,707萬 | -31.76%1,960.9萬 | -28.55%1,773.2萬 | -35.40%1,840.4萬 | -35.40%1,840.4萬 | 5.66%2,541.9萬 | 16.78%2,873.5萬 | 17.57%2,481.7萬 | 24.43%2,849.1萬 | 24.43%2,849.1萬 |
應收款項 | 6.81%1,248.7萬 | 30.98%1,447.1萬 | -0.33%1,173.3萬 | -3.09%1,312.6萬 | -3.09%1,312.6萬 | 1.51%1,169.1萬 | 30.79%1,104.8萬 | 33.18%1,177.2萬 | 46.69%1,354.4萬 | 46.69%1,354.4萬 |
-應收賬款 | 6.81%1,248.7萬 | 30.98%1,447.1萬 | -0.33%1,173.3萬 | -3.09%1,312.6萬 | -3.09%1,312.6萬 | 1.51%1,169.1萬 | 30.79%1,104.8萬 | 33.18%1,177.2萬 | 46.69%1,354.4萬 | 46.69%1,354.4萬 |
受限制現金 | -23.42%1,794.9萬 | -1.14%2,215.5萬 | -23.89%2,078.2萬 | -21.81%2,140.3萬 | -21.81%2,140.3萬 | -22.51%2,343.8萬 | 2.11%2,241萬 | 73.81%2,730.4萬 | 56.24%2,737.4萬 | 56.24%2,737.4萬 |
流動資產合計 | 53.06%9,267.3萬 | 28.53%8,106.4萬 | 16.36%7,434.8萬 | -23.74%5,293.3萬 | -23.74%5,293.3萬 | -8.59%6,054.8萬 | 13.81%6,307.1萬 | 38.37%6,389.3萬 | 34.26%6,940.9萬 | 34.26%6,940.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.55%1,020.4萬 | -36.39%1,032.6萬 | -36.22%1,044.7萬 | -36.05%1,056.9萬 | -36.05%1,056.9萬 | -35.57%1,069萬 | 17.32%1,623.4萬 | 17.18%1,638.1萬 | 17.02%1,652.6萬 | 17.02%1,652.6萬 |
-固定資產 | -4.55%1,020.4萬 | -36.39%1,032.6萬 | -36.22%1,044.7萬 | -36.05%1,056.9萬 | -36.05%1,056.9萬 | -35.57%1,069萬 | 17.32%1,623.4萬 | 17.18%1,638.1萬 | 17.02%1,652.6萬 | 17.02%1,652.6萬 |
商譽及其他無形資產 | -38.62%1,291.9萬 | -35.11%1,508.6萬 | -33.26%1,721.9萬 | -33.34%1,905.7萬 | -33.34%1,905.7萬 | -33.88%2,104.9萬 | 158.20%2,324.8萬 | 160.49%2,579.9萬 | 164.82%2,859萬 | 164.82%2,859萬 |
-其他無形資產 | -38.62%1,291.9萬 | -35.11%1,508.6萬 | -33.26%1,721.9萬 | -33.34%1,905.7萬 | -33.34%1,905.7萬 | -33.88%2,104.9萬 | 158.20%2,324.8萬 | 160.49%2,579.9萬 | 164.82%2,859萬 | 164.82%2,859萬 |
投資和預付款 | 81.82%1,196.4萬 | 275.22%1,137.3萬 | --1,057.9萬 | --1,068.5萬 | --1,068.5萬 | --658萬 | --303.1萬 | ---- | --0 | --0 |
非流動遞延資產 | -1.29%681.5萬 | 1.54%712.2萬 | -14.91%664.2萬 | 2.45%773.9萬 | 2.45%773.9萬 | -11.79%690.4萬 | 86.20%701.4萬 | 142.87%780.6萬 | 407.66%755.4萬 | 407.66%755.4萬 |
長期預付費用 | 8.47%427.8萬 | 42.50%333.6萬 | 16.42%427.5萬 | 52.75%222.4萬 | 52.75%222.4萬 | 52.51%394.4萬 | 55.34%234.1萬 | --367.2萬 | 252.54%145.6萬 | 252.54%145.6萬 |
其他非流動資產 | ---- | --7.5萬 | -99.89%3,000 | -85.71%3,000 | -85.71%3,000 | -99.25%3,000 | ---- | 10.39%268.9萬 | -36.36%2.1萬 | -36.36%2.1萬 |
非流動資產合計 | -5.05%5.81億 | -3.45%5.89億 | -3.89%5.93億 | 0.04%6.15億 | 0.04%6.15億 | -2.46%6.11億 | 48.19%6.1億 | 49.15%6.17億 | 48.73%6.15億 | 48.73%6.15億 |
總資產 | 0.19%6.73億 | -0.45%6.7億 | -1.99%6.68億 | -2.37%6.68億 | -2.37%6.68億 | -3.05%6.72億 | 44.11%6.73億 | 48.07%6.81億 | 47.12%6.85億 | 47.12%6.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,066萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,066萬 | ---- | ---- |
短期借款與租賃負債 | -35.47%1,227.5萬 | -34.25%1,346.5萬 | 254.41%7,899.5萬 | -25.68%1,781.4萬 | -25.68%1,781.4萬 | -87.83%1,902.2萬 | 594.20%2,047.9萬 | 600.91%2,228.9萬 | 605.56%2,396.8萬 | 605.56%2,396.8萬 |
-短期借款 | ---- | ---- | --6,248.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -35.47%1,227.5萬 | -34.25%1,346.5萬 | -25.94%1,650.8萬 | -25.68%1,781.4萬 | -25.68%1,781.4萬 | -27.78%1,902.2萬 | 594.20%2,047.9萬 | 600.91%2,228.9萬 | 605.56%2,396.8萬 | 605.56%2,396.8萬 |
其他流動負債 | --16.3萬 | -45.12%16.3萬 | --118.1萬 | ---- | ---- | ---- | --29.7萬 | ---- | ---- | ---- |
流動負債總額 | -11.13%3,315.9萬 | -8.54%3,474.2萬 | 131.59%9,946.5萬 | -17.67%3,487.9萬 | -17.67%3,487.9萬 | -78.99%3,731.3萬 | 150.61%3,798.5萬 | 179.23%4,294.9萬 | 137.58%4,236.6萬 | 137.58%4,236.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.08%4.93億 | 1.19%4.91億 | -11.89%4.26億 | 1.12%4.88億 | 1.12%4.88億 | 37.93%4.88億 | 38.12%4.86億 | 40.49%4.83億 | 39.32%4.83億 | 39.32%4.83億 |
-長期借款 | 1.15%4.83億 | 2.55%4.81億 | -10.99%4.16億 | 2.48%4.78億 | 2.48%4.78億 | 41.57%4.77億 | 38.57%4.69億 | 41.04%4.67億 | 39.83%4.66億 | 39.83%4.66億 |
-長期租賃負債 | -1.90%1,018萬 | -37.55%1,023萬 | -37.43%1,028萬 | -37.32%1,032.9萬 | -37.32%1,032.9萬 | -36.90%1,037.7萬 | 26.43%1,638萬 | 26.39%1,642.9萬 | 26.37%1,647.8萬 | 26.37%1,647.8萬 |
衍生品負債 | 298.95%5,342.7萬 | 533.83%1,412.8萬 | 74.18%916萬 | -48.63%365.3萬 | -48.63%365.3萬 | 83.23%1,339.2萬 | -66.50%222.9萬 | -39.81%525.9萬 | 48.89%711.1萬 | 48.89%711.1萬 |
可轉換優先證券 | -48.12%334.5萬 | --0 | --0 | --36.9萬 | --36.9萬 | --644.8萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | ---1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 8.31%5.5億 | 3.63%5.06億 | -10.96%4.35億 | 0.47%4.92億 | 0.47%4.92億 | 40.63%5.08億 | 36.18%4.88億 | 38.50%4.89億 | 39.45%4.9億 | 39.45%4.9億 |
總負債 | 6.98%5.83億 | 2.75%5.4億 | 0.55%5.35億 | -0.97%5.27億 | -0.97%5.27億 | 1.18%5.45億 | 40.83%5.26億 | 44.38%5.32億 | 44.20%5.32億 | 44.20%5.32億 |
所有者權益 | ||||||||||
股本 | -14.55%1.39億 | -4.72%1.46億 | -4.73%1.42億 | -2.86%1.43億 | -2.86%1.43億 | 13.77%1.63億 | 8.91%1.53億 | 9.26%1.49億 | 9.39%1.47億 | 9.39%1.47億 |
-普通股股本 | -40.00%6,000 | -94.90%5,000 | 593.88%68萬 | 5,280.00%53.8萬 | 5,280.00%53.8萬 | -89.80%1萬 | 0.00%9.8萬 | 1.03%9.8萬 | -89.69%1萬 | -89.69%1萬 |
-優先股股本 | -14.54%1.39億 | -4.66%1.46億 | -5.12%1.41億 | -3.22%1.42億 | -3.22%1.42億 | 13.84%1.63億 | 8.92%1.53億 | 9.27%1.49億 | 9.46%1.47億 | 9.46%1.47億 |
留存收益 | -12.41%-3.79億 | -11.78%-3.43億 | -11.50%-3.36億 | -9.89%-3.25億 | -9.89%-3.25億 | -16.87%-3.37億 | -8.45%-3.07億 | -7.13%-3.01億 | -7.85%-2.96億 | -7.85%-2.96億 |
資本公積 | 12.88%2.66億 | 11.22%2.62億 | 10.76%2.6億 | 9.57%2.58億 | 9.57%2.58億 | 0.14%2.35億 | 0.07%2.35億 | 0.34%2.35億 | 0.36%2.35億 | 0.36%2.35億 |
股東權益總額 | -57.86%2,564.4萬 | -20.95%6,425.4萬 | -19.67%6,686.8萬 | -12.67%7,541.2萬 | -12.67%7,541.2萬 | -32.00%6,085.6萬 | -12.14%8,127.9萬 | -7.33%8,324.3萬 | -8.53%8,635.6萬 | -8.53%8,635.6萬 |
非控制性權益 | -2.37%6,455.5萬 | -0.72%6,572.2萬 | -0.14%6,612.3萬 | -0.12%6,611.6萬 | -0.12%6,611.6萬 | 1.82%6,611.9萬 | 4,934.30%6,620.1萬 | 3,304.27%6,621.3萬 | 3,310.41%6,619.6萬 | 3,310.41%6,619.6萬 |
總權益 | -28.96%9,019.9萬 | -11.87%1.3億 | -11.02%1.33億 | -7.23%1.42億 | -7.23%1.42億 | -17.78%1.27億 | 57.19%1.47億 | 62.85%1.49億 | 58.33%1.53億 | 58.33%1.53億 |
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