(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 | 3.99%3,055萬 | 584.99%4,803.8萬 | 77.30%5,056萬 | -48.96%3,293.5萬 | -48.96%3,293.5萬 | -81.14%2,937.7萬 | -91.16%701.3萬 | -74.87%2,851.6萬 | -64.34%6,452.4萬 | -64.34%6,452.4萬 |
-現金和現金等價物 | 3.99%3,055萬 | 584.99%4,803.8萬 | 77.30%5,056萬 | -48.96%3,293.5萬 | -48.96%3,293.5萬 | -81.14%2,937.7萬 | -91.16%701.3萬 | -74.87%2,851.6萬 | -64.34%6,452.4萬 | -64.34%6,452.4萬 |
應收款項 | -28.73%5.29億 | -19.91%5.99億 | -29.88%6.76億 | -21.68%7.47億 | -21.68%7.47億 | -24.34%7.42億 | -27.37%7.48億 | -24.07%9.64億 | -7.35%9.53億 | -7.35%9.53億 |
-應收賬款 | -29.94%5.2億 | -21.11%5.9億 | -29.88%6.76億 | -21.52%7.41億 | -21.52%7.41億 | -24.23%7.42億 | -27.30%7.48億 | -24.07%9.64億 | -8.21%9.44億 | -8.21%9.44億 |
-應收稅費 | --895.3萬 | --900.9萬 | --0 | -39.72%535萬 | -39.72%535萬 | --0 | --0 | --0 | --887.5萬 | --887.5萬 |
預付費用 | -7.03%1,707.3萬 | 9.51%1,967.3萬 | -5.30%2,528.1萬 | 17.00%2,188.9萬 | 17.00%2,188.9萬 | 7.90%1,836.4萬 | -34.51%1,796.5萬 | -31.70%2,669.6萬 | -74.18%1,870.8萬 | -74.18%1,870.8萬 |
受限制現金 | -29.77%1,800.4萬 | 11.37%1,781.1萬 | -32.54%2,125.1萬 | -40.75%2,205.6萬 | -40.75%2,205.6萬 | -7.67%2,563.4萬 | -48.48%1,599.2萬 | 2.07%3,150萬 | 27.21%3,722.5萬 | 27.21%3,722.5萬 |
其他流動資產 | 12.55%1,805.8萬 | 10.54%2,001.7萬 | -12.77%1,749.1萬 | -8.39%1,826.4萬 | -8.39%1,826.4萬 | -36.62%1,604.5萬 | -18.65%1,810.9萬 | -20.80%2,005.2萬 | -46.93%1,993.7萬 | -46.93%1,993.7萬 |
流動資產合計 | -26.33%6.12億 | -12.70%7.05億 | -26.17%7.91億 | -23.04%8.42億 | -23.04%8.42億 | -31.09%8.31億 | -32.18%8.07億 | -27.57%10.71億 | -18.93%10.94億 | -18.93%10.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.57%2.31億 | 11.80%2.32億 | 35.45%2.3億 | 36.48%2.26億 | 36.48%2.26億 | 34.39%2.14億 | 32.33%2.07億 | 12.58%1.7億 | 6.88%1.66億 | 6.88%1.66億 |
-固定資產 | 18.48%5.72億 | 21.11%5.54億 | 32.43%5.35億 | 29.98%5.11億 | 29.98%5.11億 | 29.63%4.82億 | 26.70%4.58億 | 15.02%4.04億 | 14.01%3.93億 | 14.01%3.93億 |
-累計折舊 | -27.19%-3.41億 | -28.84%-3.22億 | -30.24%-3.05億 | -25.25%-2.85億 | -25.25%-2.85億 | -26.06%-2.68億 | -22.39%-2.5億 | -16.87%-2.34億 | -19.83%-2.28億 | -19.83%-2.28億 |
商譽及其他無形資產 | 12.90%15.19億 | 12.62%15.41億 | 12.53%15.64億 | 12.28%15.86億 | 12.28%15.86億 | -6.21%13.46億 | -5.74%13.68億 | 0.19%13.9億 | 0.38%14.12億 | 0.38%14.12億 |
-商譽 | 19.35%11.17億 | 19.29%11.16億 | 19.18%11.15億 | 18.84%11.12億 | 18.84%11.12億 | 0.01%9.36億 | 0.01%9.36億 | 4.81%9.35億 | 4.82%9.35億 | 4.82%9.35億 |
-其他無形資產 | -1.81%4.02億 | -1.82%4.25億 | -1.15%4.49億 | -0.57%4.74億 | -0.57%4.74億 | -17.89%4.1億 | -16.17%4.32億 | -8.15%4.54億 | -7.31%4.77億 | -7.31%4.77億 |
其他非流動資產 | 15.94%3.06億 | 12.44%2.94億 | 15.36%2.89億 | 24.95%2.71億 | 24.95%2.71億 | 21.05%2.64億 | 24.23%2.61億 | 7.98%2.5億 | -1.89%2.17億 | -1.89%2.17億 |
非流動資產合計 | 12.72%20.56億 | 12.50%20.67億 | 15.07%20.83億 | 16.05%20.83億 | 16.05%20.83億 | 0.64%18.24億 | 1.01%18.37億 | 2.27%18.1億 | 0.67%17.95億 | 0.67%17.95億 |
總資產 | 0.49%26.68億 | 4.81%27.71億 | -0.26%28.74億 | 1.25%29.24億 | 1.25%29.24億 | -12.04%26.55億 | -12.12%26.44億 | -11.32%28.81億 | -7.78%28.88億 | -7.78%28.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.24%1.16億 | -49.55%1.36億 | -61.67%1.47億 | -52.56%1.77億 | -52.56%1.77億 | -13.90%2.92億 | -22.94%2.69億 | -10.74%3.83億 | 3.65%3.73億 | 3.65%3.73億 |
-應付賬款 | -53.30%1.16億 | -38.98%1.36億 | -60.23%1.43億 | -52.56%1.77億 | -52.56%1.77億 | -26.70%2.49億 | -36.29%2.23億 | -6.35%3.6億 | 10.12%3.73億 | 10.12%3.73億 |
-應付稅費 | ---- | ---- | -83.80%379萬 | ---- | ---- | --4,340萬 | --4,667.5萬 | -48.13%2,339.5萬 | ---- | ---- |
應計費用 | -14.55%1.54億 | 19.89%2.02億 | 23.40%2.35億 | 19.00%2.28億 | 19.00%2.28億 | -19.93%1.8億 | -36.02%1.68億 | -34.51%1.9億 | 0.52%1.91億 | 0.52%1.91億 |
現行撥備 | -17.87%641.6萬 | -19.07%619.3萬 | -5.76%762.5萬 | 0.06%776.1萬 | 0.06%776.1萬 | -49.26%781.2萬 | -43.16%765.2萬 | -38.59%809.1萬 | -41.10%775.6萬 | -41.10%775.6萬 |
短期借款與租賃負債 | -24.94%636.3萬 | -27.63%622.6萬 | -14.84%663.3萬 | -1.20%799.3萬 | -1.20%799.3萬 | 3.05%847.7萬 | 15.80%860.3萬 | -13.10%778.9萬 | -28.93%809萬 | -28.93%809萬 |
-短期租賃負債 | -24.94%636.3萬 | -27.63%622.6萬 | -14.84%663.3萬 | -1.20%799.3萬 | -1.20%799.3萬 | 3.05%847.7萬 | 15.80%860.3萬 | -13.10%778.9萬 | -28.93%809萬 | -28.93%809萬 |
遞延負債 | 16.29%2.01億 | 16.54%1.92億 | 15.23%1.91億 | 14.73%1.86億 | 14.73%1.86億 | -10.37%1.73億 | -13.06%1.65億 | -40.25%1.66億 | -41.53%1.62億 | -41.53%1.62億 |
其他流動負債 | -16.71%455.6萬 | -69.26%459.3萬 | -45.07%443.7萬 | -16.35%573.5萬 | -16.35%573.5萬 | -36.18%547萬 | 500.32%1,494.2萬 | 1,774.01%807.7萬 | 4,323.23%685.6萬 | 4,323.23%685.6萬 |
流動負債總額 | -26.67%5.19億 | -14.82%5.74億 | -22.36%6.24億 | -23.52%6.56億 | -23.52%6.56億 | -20.66%7.07億 | -29.63%6.74億 | -29.97%8.04億 | -11.50%8.58億 | -11.50%8.58億 |
非流動負債 | ||||||||||
長期撥備 | -3.92%3,728.3萬 | -1.13%3,686.9萬 | -1.97%3,740萬 | 1.87%3,689.1萬 | 1.87%3,689.1萬 | 1.68%3,880.3萬 | 9.46%3,729萬 | 5.15%3,815.3萬 | 4.83%3,621.4萬 | 4.83%3,621.4萬 |
長期借款與租賃負債 | 20.68%11.68億 | 15.51%12.29億 | 32.03%13.09億 | 57.39%13.42億 | 57.39%13.42億 | 13.33%9.68億 | 24.42%10.64億 | 16.01%9.91億 | -0.33%8.53億 | -0.33%8.53億 |
-長期借款 | 20.35%11.31億 | 15.10%11.9億 | 29.09%12.7億 | 54.67%13.05億 | 54.67%13.05億 | 11.41%9.39億 | 22.68%10.34億 | 16.76%9.84億 | 0.14%8.44億 | 0.14%8.44億 |
-長期租賃負債 | 31.67%3,747.7萬 | 29.55%3,916.7萬 | 409.92%3,901.9萬 | 301.74%3,760.3萬 | 301.74%3,760.3萬 | 163.90%2,846.2萬 | 142.14%3,023.3萬 | -36.43%765.2萬 | -29.96%936萬 | -29.96%936萬 |
遞延負債 | -44.82%1,727萬 | 194.17%2,055.1萬 | -3.98%1,547.2萬 | 2.80%2,335萬 | 2.80%2,335萬 | -25.77%3,129.6萬 | -86.30%698.6萬 | -75.71%1,611.3萬 | -52.50%2,271.3萬 | -52.50%2,271.3萬 |
員工福利 | 18.52%2,253.1萬 | -9.00%2,055.9萬 | -8.86%2,073.9萬 | -11.21%2,116.9萬 | -11.21%2,116.9萬 | -16.00%1,901.1萬 | -7.67%2,259.3萬 | -7.19%2,275.6萬 | -1.20%2,384.1萬 | -1.20%2,384.1萬 |
其他非流動負債 | -81.68%1,346.8萬 | -81.97%1,315.2萬 | -75.78%1,288.9萬 | -73.97%1,331.6萬 | -73.97%1,331.6萬 | 96.37%7,350.6萬 | 54.82%7,293.2萬 | 38.72%5,321.3萬 | 33.50%5,115.1萬 | 33.50%5,115.1萬 |
非流動負債總額 | 11.33%12.59億 | 9.67%13.21億 | 24.41%13.96億 | 45.63%14.37億 | 45.63%14.37億 | 13.69%11.3億 | 18.98%12.04億 | 9.95%11.22億 | -1.37%9.87億 | -1.37%9.87億 |
總負債 | -3.29%17.77億 | 0.89%18.94億 | 4.89%20.19億 | 13.47%20.93億 | 13.47%20.93億 | -2.55%18.38億 | -4.65%18.78億 | -11.18%19.25億 | -6.35%18.45億 | -6.35%18.45億 |
所有者權益 | ||||||||||
股本 | 0.40%50.6萬 | 0.60%50.6萬 | 0.60%50.5萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.3萬 | 0.40%50.2萬 | 0.60%50.1萬 | 0.60%50.1萬 |
-普通股股本 | 0.40%50.6萬 | 0.60%50.6萬 | 0.60%50.5萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.3萬 | 0.40%50.2萬 | 0.60%50.1萬 | 0.60%50.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.69%14.92億 | 7.16%14.85億 | 10.86%14.69億 | 16.98%14.52億 | 16.98%14.52億 | 24.15%14.39億 | 29.93%13.86億 | 40.53%13.25億 | 55.72%12.41億 | 55.72%12.41億 |
資本公積 | 3.93%5.25億 | 10.90%5.18億 | 1.23%5.12億 | 0.97%5.07億 | 0.97%5.07億 | 1.49%5.05億 | -5.90%4.67億 | 3.55%5.06億 | 3.07%5.02億 | 3.07%5.02億 |
減:庫存股 | -0.00%11.27億 | 3.70%11.27億 | 28.82%11.27億 | 61.33%11.27億 | 61.33%11.27億 | 115.21%11.27億 | 107.53%10.87億 | 150.07%8.75億 | 473.42%6.99億 | 473.42%6.99億 |
不影響留存收益的損益 | 90.82%-5.6萬 | 78.87%-15.7萬 | 57.25%-33.9萬 | 54.95%-42.3萬 | 54.95%-42.3萬 | 43.99%-61萬 | 14.60%-74.3萬 | 34.03%-79.3萬 | -218.31%-93.9萬 | -218.31%-93.9萬 |
股東權益總額 | 8.99%8.91億 | 14.43%8.77億 | -10.63%8.54億 | -20.35%8.31億 | -20.35%8.31億 | -27.85%8.17億 | -26.27%7.66億 | -11.58%9.56億 | -10.19%10.44億 | -10.19%10.44億 |
總權益 | 8.99%8.91億 | 14.43%8.77億 | -10.63%8.54億 | -20.35%8.31億 | -20.35%8.31億 | -27.85%8.17億 | -26.27%7.66億 | -11.58%9.56億 | -10.19%10.44億 | -10.19%10.44億 |
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