(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 | -36.09%2.88億 | -45.51%2.73億 | -35.06%3.41億 | -17.21%4.11億 | -17.21%4.11億 | -10.37%4.5億 | -2.26%5億 | -6.82%5.26億 | -14.35%4.96億 | -14.35%4.96億 |
-現金和現金等價物 | 11.62%2.53億 | -20.95%2.15億 | -33.83%2.1億 | -35.06%1.82億 | -35.06%1.82億 | -23.25%2.26億 | -10.53%2.72億 | -41.62%3.17億 | -50.46%2.8億 | -50.46%2.8億 |
-短期投資 | -84.27%3,522.8萬 | -74.75%5,767.5萬 | -36.93%1.32億 | 5.94%2.29億 | 5.94%2.29億 | 7.92%2.24億 | 9.81%2.28億 | 890.03%2.09億 | 1,466.72%2.16億 | 1,466.72%2.16億 |
應收款項 | 21.81%3.35億 | 36.26%3.29億 | 15.97%3.4億 | 14.69%2.83億 | 14.69%2.83億 | 20.63%2.75億 | -20.23%2.42億 | 0.70%2.93億 | -7.58%2.47億 | -7.58%2.47億 |
-應收賬款 | 20.69%2.04億 | 44.80%2.09億 | 15.93%2.19億 | -2.80%1.64億 | -2.80%1.64億 | 10.03%1.69億 | -36.23%1.44億 | -17.08%1.89億 | -24.25%1.69億 | -24.25%1.69億 |
-其他應收款 | 23.58%1.31億 | 23.68%1.21億 | 16.05%1.21億 | 52.52%1.19億 | 52.52%1.19億 | 42.52%1.06億 | 26.52%9,778.4萬 | 64.80%1.04億 | 76.27%7,804.7萬 | 76.27%7,804.7萬 |
受限制現金 | ---- | ---- | ---- | 0.00%70萬 | 0.00%70萬 | ---- | ---- | ---- | 0.00%70萬 | 0.00%70萬 |
其他流動資產 | 0.64%1,696.7萬 | 25.58%1,194.1萬 | 20.83%1,439.8萬 | 10.67%1,252.4萬 | 10.67%1,252.4萬 | 8.53%1,685.9萬 | -17.41%950.9萬 | -29.04%1,191.6萬 | 6.70%1,131.7萬 | 6.70%1,131.7萬 |
流動資產合計 | -13.82%6.39億 | -18.30%6.14億 | -16.24%6.96億 | -6.34%7.07億 | -6.34%7.07億 | -0.51%7.42億 | -9.06%7.52億 | -4.73%8.31億 | -11.97%7.55億 | -11.97%7.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 53.51%793.2萬 | 35.76%749.1萬 | 42.19%790.3萬 | -13.87%491.8萬 | -13.87%491.8萬 | -51.07%516.7萬 | -49.43%551.8萬 | -34.87%555.8萬 | 16.15%571萬 | 16.15%571萬 |
-固定資產 | 29.54%1,254.7萬 | 4.34%1,153.6萬 | -10.30%1,183.4萬 | -26.12%938萬 | -26.12%938萬 | -42.85%968.6萬 | -33.82%1,105.6萬 | -3.94%1,319.3萬 | 32.91%1,269.6萬 | 32.91%1,269.6萬 |
-累計折舊 | -2.12%-461.5萬 | 26.96%-404.5萬 | 48.51%-393.1萬 | 36.13%-446.2萬 | 36.13%-446.2萬 | 29.27%-451.9萬 | 4.40%-553.8萬 | -46.83%-763.5萬 | -50.69%-698.6萬 | -50.69%-698.6萬 |
商譽及其他無形資產 | 78.68%3.43億 | 102.73%3.41億 | 101.71%3.08億 | 30.60%1.93億 | 30.60%1.93億 | 35.56%1.92億 | 22.18%1.68億 | 12.23%1.52億 | 28.94%1.48億 | 28.94%1.48億 |
-商譽 | 50.98%1.78億 | 81.61%1.76億 | 84.04%1.69億 | 12.67%1.03億 | 12.67%1.03億 | 31.08%1.18億 | 6.80%9,684.7萬 | -5.54%9,199.5萬 | 16.38%9,175.5萬 | 16.38%9,175.5萬 |
-其他無形資產 | 122.66%1.65億 | 131.41%1.65億 | 128.59%1.38億 | 59.84%8,996.3萬 | 59.84%8,996.3萬 | 43.33%7,420.2萬 | 51.89%7,131.1萬 | 57.20%6,047.9萬 | 56.45%5,628.3萬 | 56.45%5,628.3萬 |
其他非流動資產 | 118.69%4,407萬 | 336.37%4,836.7萬 | 461.69%3,297.1萬 | 177.58%1,776.5萬 | 177.58%1,776.5萬 | 850.12%2,015.2萬 | 375.30%1,108.4萬 | 144.18%587萬 | 10.00%640萬 | 10.00%640萬 |
非流動資產合計 | 81.79%3.95億 | 114.75%3.97億 | 112.58%3.48億 | 34.89%2.16億 | 34.89%2.16億 | 40.82%2.17億 | 22.46%1.85億 | 11.65%1.64億 | 27.56%1.6億 | 27.56%1.6億 |
總資產 | 7.85%10.34億 | 7.95%10.11億 | 4.97%10.45億 | 0.87%9.23億 | 0.87%9.23億 | 6.58%9.59億 | -4.20%9.36億 | -2.37%9.95億 | -6.92%9.15億 | -6.92%9.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.07%3.86億 | 15.04%3.68億 | 1.39%3.93億 | -5.50%3.06億 | -5.50%3.06億 | 13.21%3.38億 | -10.30%3.2億 | -0.38%3.88億 | -18.26%3.24億 | -18.26%3.24億 |
-應付賬款 | 14.07%3.86億 | 15.04%3.68億 | 1.39%3.93億 | -5.50%3.06億 | -5.50%3.06億 | 13.21%3.38億 | -10.30%3.2億 | -0.38%3.88億 | -18.26%3.24億 | -18.26%3.24億 |
應計費用 | 25.03%3,654.6萬 | 78.88%4,427萬 | 44.08%3,691.4萬 | 14.42%2,809.6萬 | 14.42%2,809.6萬 | 32.48%2,923萬 | 8.61%2,474.9萬 | -2.17%2,562.1萬 | -5.86%2,455.6萬 | -5.86%2,455.6萬 |
流動負債總額 | 14.94%4.22億 | 19.63%4.12億 | 4.04%4.3億 | -4.10%3.34億 | -4.10%3.34億 | 12.87%3.67億 | -10.72%3.45億 | -2.08%4.13億 | -17.75%3.48億 | -17.75%3.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.52%1.15億 | 4.76%1.1億 | 30.89%1.25億 | 52.32%1.15億 | 52.32%1.15億 | 41.77%1.05億 | 41.02%1.05億 | 53.53%9,550萬 | 15,000.00%7,550萬 | 15,000.00%7,550萬 |
-長期借款 | 9.52%1.15億 | 4.76%1.1億 | 30.89%1.25億 | 52.32%1.15億 | 52.32%1.15億 | 48.94%1.05億 | 48.94%1.05億 | 57.85%9,550萬 | 15,000.00%7,550萬 | 15,000.00%7,550萬 |
其他非流動負債 | 108.47%4,089.9萬 | 189.64%3,108.7萬 | 482.60%3,131.5萬 | 218.46%1,745.5萬 | 218.46%1,745.5萬 | 1,129.26%1,961.9萬 | 630.14%1,073.3萬 | 290.63%537.5萬 | 82.64%548.1萬 | 82.64%548.1萬 |
非流動負債總額 | 25.10%1.56億 | 21.91%1.41億 | 54.96%1.56億 | 63.56%1.32億 | 63.56%1.32億 | 64.71%1.25億 | 52.42%1.16億 | 58.66%1.01億 | 2,213.08%8,098.1萬 | 2,213.08%8,098.1萬 |
總負債 | 17.51%5.78億 | 20.20%5.53億 | 14.03%5.86億 | 8.67%4.66億 | 8.67%4.66億 | 22.65%4.92億 | -0.33%4.6億 | 5.87%5.14億 | 0.55%4.29億 | 0.55%4.29億 |
所有者權益 | ||||||||||
股本 | 3.73%16.7萬 | 3.11%16.6萬 | 3.14%16.4萬 | 2.53%16.2萬 | 2.53%16.2萬 | 2.55%16.1萬 | 2.55%16.1萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 |
-普通股股本 | 3.73%16.7萬 | 3.11%16.6萬 | 3.14%16.4萬 | 2.53%16.2萬 | 2.53%16.2萬 | 2.55%16.1萬 | 2.55%16.1萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.23%-4.76億 | -20.73%-4.6億 | -21.21%-4.43億 | -21.67%-4.23億 | -21.67%-4.23億 | -23.71%-3.99億 | -27.40%-3.81億 | -33.10%-3.66億 | -41.68%-3.47億 | -41.68%-3.47億 |
資本公積 | 7.18%9.32億 | 6.81%9.19億 | 6.38%9.03億 | 5.24%8.81億 | 5.24%8.81億 | 5.21%8.7億 | 5.30%8.61億 | 5.03%8.49億 | 4.44%8.37億 | 4.44%8.37億 |
不影響留存收益的損益 | 95.37%-16.9萬 | 53.62%-161.6萬 | 29.36%-178.8萬 | 59.50%-152.9萬 | 59.50%-152.9萬 | 33.29%-365.1萬 | -31.03%-348.4萬 | -2,986.59%-253.1萬 | -9,337.50%-377.5萬 | -9,337.50%-377.5萬 |
股東權益總額 | -2.33%4.56億 | -3.90%4.58億 | -4.71%4.58億 | -6.01%4.57億 | -6.01%4.57億 | -6.34%4.67億 | -7.66%4.76億 | -9.88%4.81億 | -12.65%4.86億 | -12.65%4.86億 |
總權益 | -2.33%4.56億 | -3.90%4.58億 | -4.71%4.58億 | -6.01%4.57億 | -6.01%4.57億 | -6.34%4.67億 | -7.66%4.76億 | -9.88%4.81億 | -12.65%4.86億 | -12.65%4.86億 |
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