(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 | -57.87%4,478.4萬 | -40.63%9,372.3萬 | -72.07%5,285.6萬 | -60.64%7,611萬 | -60.64%7,611萬 | -51.29%1.06億 | -33.77%1.58億 | -27.96%1.89億 | -37.00%1.93億 | -37.00%1.93億 |
-現金和現金等價物 | -57.87%4,478.4萬 | -34.55%9,372.3萬 | -67.93%5,285.6萬 | -57.40%7,611萬 | -57.40%7,611萬 | -48.98%1.06億 | -37.30%1.43億 | -33.46%1.65億 | -38.80%1.79億 | -38.80%1.79億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | 47.28%1,464.7萬 | 63.00%2,441.4萬 | -2.05%1,468.4萬 | -2.05%1,468.4萬 |
應收款項 | -79.90%20.7萬 | -46.38%71.9萬 | -66.41%47.6萬 | 842.58%2,583.6萬 | 842.58%2,583.6萬 | -88.33%103萬 | -92.94%134.1萬 | 10.19%141.7萬 | 80.57%274.1萬 | 80.57%274.1萬 |
-應收賬款 | -79.90%20.7萬 | -46.38%71.9萬 | -66.41%47.6萬 | 842.58%2,583.6萬 | 842.58%2,583.6萬 | -88.33%103萬 | -92.94%134.1萬 | 10.19%141.7萬 | 80.57%274.1萬 | 80.57%274.1萬 |
預付費用 | -85.19%235.2萬 | -74.63%220.7萬 | -65.05%389.5萬 | -41.44%809.8萬 | -41.44%809.8萬 | -27.75%1,588.6萬 | -69.61%869.9萬 | -48.72%1,114.3萬 | -32.08%1,382.9萬 | -32.08%1,382.9萬 |
其他流動資產 | 20.70%281.1萬 | 18.01%335.5萬 | -19.79%312.5萬 | -25.74%237.2萬 | -25.74%237.2萬 | -2.55%232.9萬 | -4.85%284.3萬 | -18.49%389.6萬 | 0.73%319.4萬 | 0.73%319.4萬 |
流動資產合計 | -60.05%5,015.4萬 | -41.43%1億 | -70.66%6,035.2萬 | -47.25%1.12億 | -47.25%1.12億 | -50.07%1.26億 | -40.91%1.71億 | -29.19%2.06億 | -35.80%2.13億 | -35.80%2.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.79%1.53億 | -9.98%1.57億 | -6.88%1.6億 | -0.77%1.63億 | -0.77%1.63億 | 22.21%1.7億 | 36.75%1.74億 | 61.88%1.71億 | 80.37%1.64億 | 80.37%1.64億 |
-固定資產 | -2.71%2.24億 | -3.32%2.25億 | -1.24%2.25億 | 3.03%2.25億 | 3.03%2.25億 | 20.02%2.3億 | 29.42%2.32億 | 44.56%2.28億 | 54.19%2.18億 | 54.19%2.18億 |
-累計折舊 | -17.05%-7,110.9萬 | -16.50%-6,813.7萬 | -15.97%-6,508萬 | -14.55%-6,194.3萬 | -14.55%-6,194.3萬 | -14.28%-6,075萬 | -11.64%-5,848.9萬 | -8.95%-5,611.9萬 | -7.00%-5,407.5萬 | -7.00%-5,407.5萬 |
商譽及其他無形資產 | -1.76%2,864.9萬 | -2.79%2,888.4萬 | -7.53%2,892.8萬 | -8.08%2,913.4萬 | -8.08%2,913.4萬 | -5.35%2,916.3萬 | -7.61%2,971.4萬 | -3.36%3,128.3萬 | -5.00%3,169.5萬 | -5.00%3,169.5萬 |
-商譽 | 0.11%2,469.4萬 | 0.08%2,474.8萬 | -3.61%2,469.8萬 | -2.92%2,472.3萬 | -2.92%2,472.3萬 | 3.05%2,466.6萬 | 1.19%2,472.8萬 | 4.09%2,562.3萬 | 2.38%2,546.7萬 | 2.38%2,546.7萬 |
-其他無形資產 | -12.05%395.5萬 | -17.05%413.6萬 | -25.27%423萬 | -29.17%441.1萬 | -29.17%441.1萬 | -34.61%449.7萬 | -35.43%498.6萬 | -27.00%566萬 | -26.63%622.8萬 | -26.63%622.8萬 |
其他非流動資產 | -40.38%659.5萬 | -24.45%699.4萬 | 72.19%760.9萬 | 109.66%933.6萬 | 109.66%933.6萬 | 39.67%1,106.2萬 | 16.86%925.8萬 | -64.74%441.9萬 | -53.31%445.3萬 | -53.31%445.3萬 |
非流動資產合計 | -10.29%1.88億 | -9.61%1.92億 | -5.29%1.96億 | 0.53%2.01億 | 0.53%2.01億 | 18.21%2.1億 | 27.28%2.13億 | 37.36%2.07億 | 49.60%2億 | 49.60%2億 |
總資產 | -28.91%2.38億 | -23.77%2.92億 | -37.86%2.57億 | -24.09%3.14億 | -24.09%3.14億 | -21.80%3.35億 | -15.91%3.84億 | -6.45%4.13億 | -11.25%4.14億 | -11.25%4.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.30%4,589.9萬 | -3.11%5,084.3萬 | 8.39%5,069.3萬 | 50.09%6,144.6萬 | 50.09%6,144.6萬 | 2.92%4,087.1萬 | 27.98%5,247.3萬 | 35.39%4,676.8萬 | 34.29%4,093.9萬 | 34.29%4,093.9萬 |
-應付賬款 | 12.30%4,589.9萬 | -3.11%5,084.3萬 | 8.39%5,069.3萬 | 50.09%6,144.6萬 | 50.09%6,144.6萬 | 2.92%4,087.1萬 | 27.98%5,247.3萬 | 35.39%4,676.8萬 | 34.29%4,093.9萬 | 34.29%4,093.9萬 |
應計費用 | -9.00%2,940.4萬 | 36.02%3,413.5萬 | 27.78%3,631.7萬 | 26.13%4,003.3萬 | 26.13%4,003.3萬 | 34.72%3,231.2萬 | -0.27%2,509.6萬 | 1.50%2,842.1萬 | -9.35%3,174萬 | -9.35%3,174萬 |
短期借款與租賃負債 | 76.81%2,322.6萬 | 101.98%2,508.8萬 | 121.11%2,712.4萬 | 8.54%273.3萬 | 8.54%273.3萬 | -14.46%1,313.6萬 | -20.45%1,242.1萬 | -27.37%1,226.7萬 | -24.95%251.8萬 | -24.95%251.8萬 |
-短期借款 | 3,362.79%1,340.1萬 | 2,058.36%1,342.5萬 | 1,228.28%1,357.5萬 | -74.61%14.6萬 | -74.61%14.6萬 | -97.12%38.7萬 | -95.46%62.2萬 | -92.79%102.2萬 | -21.02%57.5萬 | -21.02%57.5萬 |
-短期租賃負債 | -22.94%982.5萬 | -1.15%1,166.3萬 | 20.49%1,354.9萬 | 33.14%258.7萬 | 33.14%258.7萬 | 571.71%1,274.9萬 | 515.81%1,179.9萬 | 315.25%1,124.5萬 | -26.04%194.3萬 | -26.04%194.3萬 |
遞延負債 | -99.80%1萬 | -99.89%9,000 | -99.87%1.3萬 | -99.85%1.8萬 | -99.85%1.8萬 | -60.87%499.4萬 | -44.85%782.8萬 | -26.92%988.6萬 | -1.26%1,226.9萬 | -1.26%1,226.9萬 |
其他流動負債 | 60.78%1.72億 | 51.14%1.61億 | 51.63%1.42億 | 49.45%1.52億 | 49.45%1.52億 | 31.73%1.07億 | 66.67%1.06億 | 33.46%9,355.6萬 | 34.13%1.01億 | 34.13%1.01億 |
流動負債總額 | 36.44%2.71億 | 32.64%2.71億 | 34.10%2.56億 | 35.43%2.56億 | 35.43%2.56億 | 14.61%1.98億 | 27.76%2.04億 | 17.07%1.91億 | 20.40%1.89億 | 20.40%1.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.31%5,516.4萬 | -25.55%5,578.6萬 | -18.19%6,175.6萬 | -0.83%7,527.9萬 | -0.83%7,527.9萬 | 18.91%7,588.6萬 | 16.03%7,492.6萬 | 59.17%7,548.4萬 | 38.19%7,591萬 | 38.19%7,591萬 |
-長期借款 | ---- | ---- | ---- | 1.46%1,276.8萬 | 1.46%1,276.8萬 | --1,272萬 | --1,267.3萬 | --1,262.7萬 | -1.86%1,258.4萬 | -1.86%1,258.4萬 |
-長期租賃負債 | -12.67%5,516.4萬 | -10.39%5,578.6萬 | -1.75%6,175.6萬 | -1.29%6,251.1萬 | -1.29%6,251.1萬 | -1.02%6,316.6萬 | -3.59%6,225.3萬 | 32.54%6,285.7萬 | 50.39%6,332.6萬 | 50.39%6,332.6萬 |
遞延負債 | 0.00%114.3萬 | 0.00%114.3萬 | 0.00%114.3萬 | 0.00%114.3萬 | 0.00%114.3萬 | -62.76%114.3萬 | -81.48%114.3萬 | -86.84%114.3萬 | -89.79%114.3萬 | -89.79%114.3萬 |
其他非流動負債 | 4.54%1.83億 | 3.02%1.86億 | -35.51%1.28億 | -35.80%1.3億 | -35.80%1.3億 | -12.70%1.75億 | -15.02%1.8億 | 2.03%1.98億 | 3.84%2.02億 | 3.84%2.02億 |
非流動負債總額 | -5.06%2.4億 | -5.34%2.43億 | -30.61%1.91億 | -26.16%2.06億 | -26.16%2.06億 | -5.74%2.52億 | -9.38%2.56億 | 9.77%2.75億 | 7.05%2.8億 | 7.05%2.8億 |
總負債 | 13.20%5.1億 | 11.49%5.13億 | -4.09%4.47億 | -1.32%4.62億 | -1.32%4.62億 | 2.25%4.51億 | 4.03%4.6億 | 12.65%4.66億 | 12.06%4.68億 | 12.06%4.68億 |
所有者權益 | ||||||||||
股本 | -94.31%21.7萬 | -94.26%21.1萬 | -93.85%21萬 | 29.06%394.4萬 | 29.06%394.4萬 | 29.33%381.4萬 | 29.90%367.5萬 | 28.12%341.7萬 | 18.96%305.6萬 | 18.96%305.6萬 |
-普通股股本 | -94.31%21.7萬 | -94.26%21.1萬 | -93.85%21萬 | 29.06%394.4萬 | 29.06%394.4萬 | 29.33%381.4萬 | 29.90%367.5萬 | 28.12%341.7萬 | 18.96%305.6萬 | 18.96%305.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.92%-21.37億 | -12.10%-20.71億 | -13.46%-20.18億 | -14.37%-19.56億 | -14.37%-19.56億 | -16.51%-19.09億 | -16.57%-18.47億 | -15.60%-17.78億 | -14.77%-17.1億 | -14.77%-17.1億 |
資本公積 | 3.84%18.46億 | 4.52%18.3億 | 5.93%18.17億 | 8.98%17.92億 | 8.98%17.92億 | 10.07%17.77億 | 10.61%17.51億 | 10.65%17.15億 | 8.19%16.45億 | 8.19%16.45億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -31.03%-134.7萬 | -39.61%-100.1萬 | -216.79%-107.1萬 | -204.37%-95.5萬 | -204.37%-95.5萬 | -259.63%-102.8萬 | -133.36%-71.7萬 | -5.46%91.7萬 | -38.67%91.5萬 | -38.67%91.5萬 |
股東權益總額 | -126.42%-2.92億 | -158.93%-2.41億 | -244.11%-2.01億 | -161.65%-1.6億 | -161.65%-1.6億 | -533.37%-1.29億 | -2,828.19%-9,319.5萬 | -472.41%-5,853.6萬 | -277.93%-6,127.8萬 | -277.93%-6,127.8萬 |
非控制性權益 | 48.57%2,053.2萬 | 24.57%2,047.2萬 | 104.66%1,110.7萬 | 87.41%1,194.9萬 | 87.41%1,194.9萬 | 61.66%1,382萬 | 60.77%1,643.4萬 | -54.52%542.7萬 | -52.66%637.6萬 | -52.66%637.6萬 |
總權益 | -135.75%-2.72億 | -187.70%-2.21億 | -258.36%-1.9億 | -170.27%-1.48億 | -170.27%-1.48億 | -874.08%-1.15億 | -662.85%-7,676.1萬 | -292.08%-5,310.9萬 | -214.60%-5,490.2萬 | -214.60%-5,490.2萬 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據