NaaS Technology NAAS
單位：USD
1.05
0.01
(0.48%)
單位：美金千元
| 科目 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 1,287,876 | 1,309,734 | 1,295,204 | 1,465,099 | 1,809,946 | 1,388,312 | 1,143,290 | 1,105,935 | - | 594,917 | - | - |
流動資產
| 974,644 | 1,030,710 | 1,017,790 | 1,143,967 | 1,611,815 | 1,178,520 | 993,932 | 930,790 | - | 564,861 | - | - |
現金及約當現金
| 127,861 | 179,599 | 297,071 | 436,242 | 396,072 | 516,541 | 541,664 | 513,351 | - | 413,697 | - | - |
短期投資合計
| 246,888 | 249,162 | 84,476 | 98,062 | 307,225 | 101,161 | 30,530 | - | - | - | - | - |
應收帳款淨額
| 540,806 | 349,667 | 613,900 | 355,639 | 889,666 | 340,625 | 421,738 | 126,292 | - | 67,267 | - | - |
存貨
| 4,149 | 19,449 | 22,343 | 22,458 | 18,852 | 29,582 | - | 0 | - | - | - | - |
其他流動資產
| - | - | - | - | - | 26,988 | - | 30,369 | - | - | - | - |
非流動資產
| 313,232 | 279,024 | 277,414 | 321,132 | 198,131 | 209,792 | 149,358 | 175,145 | - | 30,056 | - | - |
長期投資合計
| 227,530 | 207,097 | 201,445 | 240,743 | 119,501 | 123,879 | 118,481 | 140,813 | - | 6,753 | - | - |
不動產、廠房及設備
| 12,213 | 14,077 | 16,201 | 18,404 | 17,247 | 22,581 | 17,872 | 19,630 | - | 22,370 | - | - |
商譽
| 0 | 40,371 | 40,100 | 40,085 | 40,590 | 40,522 | - | 0 | - | - | - | - |
無形資產
| 2,521 | 11,997 | 12,626 | 13,320 | 11,572 | 12,146 | - | 833 | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 3,545 | 5,482 | 7,042 | 8,580 | 9,221 | 10,664 | 12,222 | 13,869 | - | - | - | - |
總負債
| 1,507,500 | 1,552,237 | 1,456,966 | 1,508,704 | 1,639,405 | 1,019,343 | 817,724 | 667,061 | - | 175,470 | - | - |
流動負債
| 1,485,392 | 989,057 | 885,255 | 817,030 | 1,076,016 | 432,957 | 343,791 | 192,141 | - | 164,377 | - | - |
應付帳款
| 149,970 | 174,103 | 147,995 | 152,066 | 181,061 | 114,763 | 81,168 | 49,239 | - | 22,689 | - | - |
短期借款
| 1,094,686 | 592,093 | 488,182 | 352,791 | 660,037 | 160,439 | 144,325 | 44,853 | - | 9,524 | - | - |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 22,108 | 563,180 | 571,711 | 691,674 | 563,389 | 586,386 | 473,933 | 474,920 | - | 11,093 | - | - |
長期負債
| 15,167 | 555,661 | 563,821 | 681,821 | 555,191 | 572,841 | 465,155 | 465,155 | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 1,423 | 2,759 | 2,833 | 2,917 | 2,344 | 2,431 | 647 | 438 | - | - | - | - |
其他非流動負債
| - | - | - | - | - | - | - | - | - | - | - | - |
股東權益
| -219,624 | -242,503 | -161,762 | -43,605 | 170,541 | 368,969 | 325,566 | 438,874 | - | 419,447 | - | - |
普通股股本
| 184,733 | 178,549 | 173,932 | 165,183 | 151,598 | 149,230 | 146,730 | 146,730 | - | 142,507 | - | - |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| -7,708,721 | -7,701,038 | -7,565,567 | -7,338,168 | -6,842,438 | -6,475,575 | -6,140,910 | -6,031,255 | - | -1,065,172 | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - |
