(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 | 11.97%1.27億 | 16.58%1.45億 | 11.98%1.62億 | -40.61%9,765.9萬 | -40.61%9,765.9萬 | -37.41%1.13億 | -39.53%1.25億 | -36.17%1.44億 | -34.90%1.64億 | -34.90%1.64億 |
-現金和現金等價物 | -45.23%3,819.5萬 | -29.67%4,293.6萬 | 415.65%5,883.1萬 | 20.69%7,236.2萬 | 20.69%7,236.2萬 | -35.03%6,973.3萬 | -70.37%6,104.8萬 | -94.95%1,140.9萬 | -76.26%5,995.5萬 | -76.26%5,995.5萬 |
-短期投資 | 103.16%8,887.3萬 | 61.02%1.02億 | -22.69%1.03億 | -75.79%2,529.7萬 | -75.79%2,529.7萬 | -40.87%4,374.6萬 | --6,353.9萬 | --1.33億 | --1.04億 | --1.04億 |
應收款項 | 87.50%150萬 | -98.61%4.4萬 | -96.83%4.2萬 | 41.23%218.9萬 | 41.23%218.9萬 | 280.95%80萬 | 918.39%315.7萬 | 278.86%132.6萬 | 8.77%155萬 | 8.77%155萬 |
-其他應收款 | 87.50%150萬 | -98.61%4.4萬 | -96.83%4.2萬 | 41.23%218.9萬 | 41.23%218.9萬 | 280.95%80萬 | 918.39%315.7萬 | 278.86%132.6萬 | 8.77%155萬 | 8.77%155萬 |
受限制現金 | -1.47%1,579.9萬 | 9.57%1,650.8萬 | 8.80%1,635萬 | 7.79%1,619.3萬 | 7.79%1,619.3萬 | 6.76%1,603.5萬 | 0.33%1,506.6萬 | -34.70%1,502.7萬 | 42.90%1,502.3萬 | 42.90%1,502.3萬 |
其他流動資產 | 31.33%577.7萬 | -35.18%338.8萬 | -17.91%386.3萬 | -22.56%453.7萬 | -22.56%453.7萬 | -9.09%439.9萬 | -20.08%522.7萬 | -28.62%470.6萬 | -31.65%585.9萬 | -31.65%585.9萬 |
流動資產合計 | 11.45%1.5億 | 11.58%1.65億 | 9.97%1.82億 | -35.47%1.21億 | -35.47%1.21億 | -33.11%1.35億 | -35.04%1.48億 | -35.41%1.65億 | -31.57%1.87億 | -31.57%1.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.66%3,659.7萬 | -22.21%4,102.1萬 | -22.15%4,303萬 | -21.06%4,581.8萬 | -21.06%4,581.8萬 | -18.28%4,990.1萬 | -12.97%5,273.6萬 | -9.21%5,527.2萬 | -1.04%5,804.2萬 | -1.04%5,804.2萬 |
-固定資產 | -8.41%6,665.6萬 | -43.85%4,102.1萬 | -41.11%4,303萬 | -4.69%6,980.9萬 | -4.69%6,980.9萬 | -2.11%7,277.6萬 | 2.44%7,306.1萬 | 5.41%7,307.2萬 | 12.63%7,324.5萬 | 12.63%7,324.5萬 |
-累計折舊 | -31.41%-3,005.9萬 | ---- | ---- | -57.80%-2,399.1萬 | -57.80%-2,399.1萬 | -72.20%-2,287.5萬 | -89.58%-2,032.5萬 | -110.80%-1,780萬 | -138.25%-1,520.3萬 | -138.25%-1,520.3萬 |
商譽及其他無形資產 | -6.86%4,572.6萬 | -6.75%4,656.8萬 | -34.26%4,741.1萬 | -33.86%4,825.3萬 | -33.86%4,825.3萬 | -33.48%4,909.5萬 | -33.10%4,993.8萬 | -4.46%7,211.5萬 | -4.42%7,295.7萬 | -4.42%7,295.7萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2,133.5萬 | 0.00%2,133.5萬 | 0.00%2,133.5萬 |
-其他無形資產 | -6.86%4,572.6萬 | -6.75%4,656.8萬 | -6.63%4,741.1萬 | -6.53%4,825.3萬 | -6.53%4,825.3萬 | -6.42%4,909.5萬 | -6.32%4,993.8萬 | -6.22%5,078萬 | -6.13%5,162.2萬 | -6.13%5,162.2萬 |
其他非流動資產 | 4.90%276.4萬 | -19.99%275.4萬 | -14.34%265.9萬 | -15.80%264.9萬 | -15.80%264.9萬 | -16.16%263.5萬 | 8.04%344.2萬 | -1.05%310.4萬 | -82.65%314.6萬 | -82.65%314.6萬 |
非流動資產合計 | -16.28%8,508.7萬 | -14.86%9,034.3萬 | -28.65%9,310萬 | -27.90%9,672萬 | -27.90%9,672萬 | -26.36%1.02億 | -23.34%1.06億 | -6.46%1.3億 | -12.39%1.34億 | -12.39%1.34億 |
總資產 | -0.47%2.35億 | 0.54%2.56億 | -7.07%2.75億 | -32.31%2.17億 | -32.31%2.17億 | -30.36%2.36億 | -30.62%2.54億 | -25.20%2.96億 | -24.68%3.21億 | -24.68%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.41%167.2萬 | -8.48%169.4萬 | -14.49%165.3萬 | -37.69%150.3萬 | -37.69%150.3萬 | 2.74%190.9萬 | -66.16%185.1萬 | -71.32%193.3萬 | -71.23%241.2萬 | -71.23%241.2萬 |
-應付賬款 | -12.41%167.2萬 | -8.48%169.4萬 | -14.49%165.3萬 | -37.69%150.3萬 | -37.69%150.3萬 | 2.74%190.9萬 | -66.16%185.1萬 | -71.32%193.3萬 | -71.23%241.2萬 | -71.23%241.2萬 |
應計費用 | -7.26%1,824.8萬 | 0.84%1,685.3萬 | -14.88%1,539.8萬 | -5.75%1,930.3萬 | -5.75%1,930.3萬 | -6.22%1,967.7萬 | -2.00%1,671.3萬 | -29.45%1,808.9萬 | 17.48%2,048.1萬 | 17.48%2,048.1萬 |
短期借款與租賃負債 | -17.46%498.7萬 | -22.93%494.8萬 | -24.13%517.4萬 | -19.53%557.8萬 | -19.53%557.8萬 | -7.19%604.2萬 | 0.78%642萬 | 1.62%682萬 | 3.66%693.2萬 | 3.66%693.2萬 |
-短期借款 | 1.90%327.4萬 | -0.67%312.4萬 | 7.24%330.1萬 | 10.59%325.8萬 | 10.59%325.8萬 | 36.49%321.3萬 | 47.31%314.5萬 | 28.25%307.8萬 | 22.75%294.6萬 | 22.75%294.6萬 |
-短期租賃負債 | -39.45%171.3萬 | -44.31%182.4萬 | -49.95%187.3萬 | -41.80%232萬 | -41.80%232萬 | -31.93%282.9萬 | -22.67%327.5萬 | -13.20%374.2萬 | -7.02%398.6萬 | -7.02%398.6萬 |
遞延負債 | 416.23%178.1萬 | 294.40%197.2萬 | 753.20%306.3萬 | 613.26%317.4萬 | 613.26%317.4萬 | -49.19%34.5萬 | -82.13%50萬 | -87.14%35.9萬 | -67.11%44.5萬 | -67.11%44.5萬 |
流動負債總額 | -4.59%2,668.8萬 | -0.07%2,546.7萬 | -7.03%2,528.8萬 | -2.35%2,955.8萬 | -2.35%2,955.8萬 | -6.84%2,797.3萬 | -19.59%2,548.4萬 | -35.05%2,720.1萬 | -10.60%3,027萬 | -10.60%3,027萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.18%700.2萬 | -35.74%838.4萬 | -37.09%907萬 | -35.34%1,037.9萬 | -35.34%1,037.9萬 | -25.10%1,170.6萬 | -23.78%1,304.7萬 | 25.36%1,441.8萬 | 20.47%1,605.1萬 | 20.47%1,605.1萬 |
-長期借款 | -61.16%215.5萬 | -51.07%312.1萬 | -47.91%374.5萬 | -41.63%466萬 | -41.63%466萬 | -14.85%554.9萬 | -10.48%637.8萬 | 1,254.05%719萬 | 610.32%798.4萬 | 610.32%798.4萬 |
-長期租賃負債 | -21.28%484.7萬 | -21.08%526.3萬 | -26.33%532.5萬 | -29.11%571.9萬 | -29.11%571.9萬 | -32.42%615.7萬 | -33.26%666.9萬 | -34.11%722.8萬 | -33.88%806.7萬 | -33.88%806.7萬 |
遞延負債 | -29.72%17.5萬 | -21.52%17.5萬 | 58.48%35.5萬 | 384.03%115.2萬 | 384.03%115.2萬 | -67.06%24.9萬 | -79.45%22.3萬 | -83.52%22.4萬 | -67.97%23.8萬 | -67.97%23.8萬 |
其他非流動負債 | --3.1萬 | --1.5萬 | --7.8萬 | -5.71%3.3萬 | -5.71%3.3萬 | ---- | ---- | ---- | -99.71%3.5萬 | -99.71%3.5萬 |
非流動負債總額 | -39.71%720.8萬 | -35.39%857.4萬 | -35.10%950.3萬 | -29.16%1,156.4萬 | -29.16%1,156.4萬 | -27.18%1,195.5萬 | -28.00%1,327萬 | 11.92%1,464.2萬 | -37.76%1,632.4萬 | -37.76%1,632.4萬 |
總負債 | -15.11%3,389.6萬 | -12.16%3,404.1萬 | -16.85%3,479.1萬 | -11.74%4,112.2萬 | -11.74%4,112.2萬 | -14.03%3,992.8萬 | -22.68%3,875.4萬 | -23.87%4,184.3萬 | -22.46%4,659.4萬 | -22.46%4,659.4萬 |
所有者權益 | ||||||||||
股本 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.50%-4.81億 | -25.56%-4.53億 | -34.20%-4.28億 | -37.36%-4.06億 | -37.36%-4.06億 | -38.52%-3.83億 | -44.85%-3.61億 | -44.79%-3.19億 | -54.92%-2.96億 | -54.92%-2.96億 |
資本公積 | 17.65%6.82億 | 17.05%6.75億 | 16.63%6.69億 | 2.15%5.83億 | 2.15%5.83億 | 1.77%5.79億 | 1.95%5.76億 | 2.19%5.73億 | 2.39%5.7億 | 2.39%5.7億 |
不影響留存收益的損益 | 525.42%25.1萬 | 21.92%-11.4萬 | -38.95%-13.2萬 | 69.17%-3.7萬 | 69.17%-3.7萬 | -326.92%-5.9萬 | -139.34%-14.6萬 | -313.04%-9.5萬 | -823.08%-12萬 | -823.08%-12萬 |
股東權益總額 | 2.50%2.01億 | 2.83%2.21億 | -5.46%2.4億 | -35.80%1.76億 | -35.80%1.76億 | -32.95%1.96億 | -31.88%2.15億 | -25.41%2.54億 | -25.05%2.74億 | -25.05%2.74億 |
總權益 | 2.50%2.01億 | 2.83%2.21億 | -5.46%2.4億 | -35.80%1.76億 | -35.80%1.76億 | -32.95%1.96億 | -31.88%2.15億 | -25.41%2.54億 | -25.05%2.74億 | -25.05%2.74億 |
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