(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 | --0 | -73.08%50.2萬 | -76.57%298.9萬 | --2,074.6萬 | --2,074.6萬 | -41.64%638.7萬 | -88.83%186.5萬 | -18.26%1,275.5萬 | --0 | --0 |
-現金和現金等價物 | --0 | -73.08%50.2萬 | -76.57%298.9萬 | --2,074.6萬 | --2,074.6萬 | -41.64%638.7萬 | -88.83%186.5萬 | -18.26%1,275.5萬 | --0 | --0 |
應收款項 | -32.53%3,229.5萬 | -42.39%3,630.6萬 | -44.62%3,654萬 | -51.41%3,909.6萬 | -51.41%3,909.6萬 | -39.36%4,786.4萬 | -19.00%6,302.1萬 | -28.23%6,597.8萬 | -12.52%8,045.5萬 | -12.52%8,045.5萬 |
-應收賬款 | -19.70%2,561.8萬 | 1.55%3,018.6萬 | 30.38%3,157萬 | -11.26%3,113.1萬 | -11.26%3,113.1萬 | -30.29%3,190.4萬 | -38.70%2,972.4萬 | -39.39%2,421.4萬 | 8.19%3,508.3萬 | 8.19%3,508.3萬 |
-應收關聯方款項 | 42.25%668萬 | 37.50%620.8萬 | 6.16%520.7萬 | 19.71%604.2萬 | 19.71%604.2萬 | 11.04%469.6萬 | 0.96%451.5萬 | -16.15%490.5萬 | -6.69%504.7萬 | -6.69%504.7萬 |
-其他應收款 | -86.86%169.7萬 | -94.79%158.6萬 | -96.27%143.7萬 | -91.49%357.1萬 | -91.49%357.1萬 | -57.76%1,291.2萬 | 14.85%3,041.8萬 | -19.43%3,849.5萬 | -24.75%4,196.1萬 | -24.75%4,196.1萬 |
-應收賬款調整額 | -3.16%-170萬 | -2.32%-167.4萬 | -2.32%-167.4萬 | -0.73%-164.8萬 | -0.73%-164.8萬 | -0.73%-164.8萬 | 0.30%-163.6萬 | 0.55%-163.6萬 | -0.06%-163.6萬 | -0.06%-163.6萬 |
其他流動資產 | -7.07%2,230.6萬 | -0.09%2,343萬 | 15.13%1,836.6萬 | 10.02%2,067.2萬 | 10.02%2,067.2萬 | 49.46%2,400.3萬 | 54.32%2,345.2萬 | 11.83%1,595.3萬 | 25.11%1,878.9萬 | 25.11%1,878.9萬 |
流動資產合計 | -10.35%7,015.7萬 | -29.79%6,201.8萬 | -34.18%6,232.4萬 | -1.07%9,818.3萬 | -1.07%9,818.3萬 | -26.44%7,825.4萬 | -19.86%8,833.8萬 | -22.41%9,468.6萬 | -21.10%9,924.4萬 | -21.10%9,924.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.66%3.83億 | 6.36%3.74億 | 3.67%3.64億 | 1.68%3.52億 | 1.68%3.52億 | 3.64%3.53億 | 4.52%3.51億 | 7.86%3.51億 | 7.33%3.47億 | 7.33%3.47億 |
-固定資產 | 6.05%10.94億 | 5.24%10.76億 | 4.27%10.58億 | 3.37%10.39億 | 3.37%10.39億 | 3.92%10.31億 | 4.13%10.22億 | 5.15%10.15億 | 4.97%10.05億 | 4.97%10.05億 |
-累計折舊 | -4.69%-7.1億 | -4.65%-7.02億 | -4.58%-6.94億 | -4.25%-6.86億 | -4.25%-6.86億 | -4.07%-6.79億 | -3.92%-6.71億 | -3.77%-6.64億 | -3.78%-6.58億 | -3.78%-6.58億 |
關聯方資產 | 42.25%668萬 | 37.50%620.8萬 | 6.16%520.7萬 | 19.71%604.2萬 | 19.71%604.2萬 | 11.04%469.6萬 | 0.96%451.5萬 | -16.15%490.5萬 | -6.69%504.7萬 | -6.69%504.7萬 |
金融資產 | --441.9萬 | --0 | 1,695.96%177.8萬 | --940.5萬 | --940.5萬 | ---- | ---- | --9.9萬 | --0 | --0 |
非流動遞延資產 | -5.08%2.51億 | -1.18%2.56億 | -0.37%2.58億 | --2.54億 | --2.54億 | --2.64億 | --2.59億 | --2.59億 | --0 | --0 |
其他非流動資產 | 39.65%3,044.3萬 | 73.21%2,818萬 | 81.73%2,594.6萬 | 75.39%2,379.3萬 | 75.39%2,379.3萬 | 93.18%2,180萬 | 61.85%1,626.9萬 | 61.19%1,427.7萬 | 114.82%1,356.6萬 | 114.82%1,356.6萬 |
非流動資產合計 | 4.73%6.69億 | 4.98%6.58億 | 4.04%6.5億 | 77.52%6.39億 | 77.52%6.39億 | 81.59%6.39億 | 81.09%6.27億 | 86.97%6.25億 | 9.39%3.6億 | 9.39%3.6億 |
總資產 | 3.08%7.39億 | 0.68%7.2億 | -0.99%7.12億 | 60.55%7.38億 | 60.55%7.38億 | 56.51%7.17億 | 56.72%7.15億 | 57.70%7.19億 | 0.96%4.59億 | 0.96%4.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.33%3,382.5萬 | -23.80%4,156.1萬 | -18.63%4,758.6萬 | -24.74%4,906.2萬 | -24.74%4,906.2萬 | -9.64%5,151萬 | -16.69%5,454萬 | 8.79%5,848.2萬 | 13.44%6,519.4萬 | 13.44%6,519.4萬 |
-應付賬款 | -3.21%1,810.7萬 | 7.16%2,505.6萬 | -0.02%2,172.3萬 | -38.52%2,361.6萬 | -38.52%2,361.6萬 | -25.27%1,870.8萬 | -33.14%2,338.2萬 | -18.25%2,172.8萬 | 13.59%3,841.4萬 | 13.59%3,841.4萬 |
-應付稅費 | -62.46%435.6萬 | -59.88%387.6萬 | -69.23%505.4萬 | -25.09%350.2萬 | -25.09%350.2萬 | 77.61%1,160.3萬 | 61.06%966.2萬 | 209.05%1,642.6萬 | 42.66%467.5萬 | 42.66%467.5萬 |
-其他應付款 | -46.40%1,136.2萬 | -41.25%1,262.9萬 | 2.37%2,080.9萬 | -0.73%2,194.4萬 | -0.73%2,194.4萬 | -16.67%2,119.9萬 | -12.26%2,149.6萬 | -7.02%2,032.8萬 | 8.50%2,210.5萬 | 8.50%2,210.5萬 |
應計費用 | -28.31%2,899.5萬 | -33.11%2,860.6萬 | -39.12%2,848.9萬 | -12.68%4,413.9萬 | -12.68%4,413.9萬 | -22.58%4,044.6萬 | 4.14%4,276.4萬 | -0.03%4,679.4萬 | -4.18%5,054.9萬 | -4.18%5,054.9萬 |
現行撥備 | -7.62%157.6萬 | 5.14%157.6萬 | -18.15%149.3萬 | -18.15%149.3萬 | -18.15%149.3萬 | 93.20%170.6萬 | 19.25%149.9萬 | 79.53%182.4萬 | 79.53%182.4萬 | 79.53%182.4萬 |
短期借款與租賃負債 | 10.82%177.2萬 | 21.27%177.3萬 | 8.68%174萬 | 23.98%173.7萬 | 23.98%173.7萬 | 589.22%159.9萬 | 150.77%146.2萬 | 111.77%160.1萬 | 80.31%140.1萬 | 80.31%140.1萬 |
-短期租賃負債 | 10.82%177.2萬 | 21.27%177.3萬 | 8.68%174萬 | 23.98%173.7萬 | 23.98%173.7萬 | 589.22%159.9萬 | 150.77%146.2萬 | 111.77%160.1萬 | 80.31%140.1萬 | 80.31%140.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -71.03%1,299.6萬 | -99.08%73.5萬 | -97.00%311.4萬 | -60.70%2,088.4萬 | -60.70%2,088.4萬 |
流動負債總額 | -38.88%6,616.8萬 | -27.21%7,351.6萬 | -29.07%7,930.8萬 | -31.05%9,643.1萬 | -31.05%9,643.1萬 | -30.26%1.08億 | -46.37%1.01億 | -45.78%1.12億 | -15.32%1.4億 | -15.32%1.4億 |
非流動負債 | ||||||||||
長期撥備 | 6.42%1.28億 | 6.00%1.26億 | 6.46%1.24億 | 6.45%1.22億 | 6.45%1.22億 | 11.64%1.2億 | 12.60%1.19億 | 11.92%1.17億 | 11.93%1.15億 | 11.93%1.15億 |
長期借款與租賃負債 | -1.28%1.24億 | -2.84%1.22億 | -8.78%1.2億 | -38.91%1.2億 | -38.91%1.2億 | -40.85%1.25億 | -43.15%1.26億 | -42.33%1.31億 | -15.28%1.97億 | -15.28%1.97億 |
-長期借款 | 0.00%1.2億 | -1.67%1.18億 | -8.00%1.15億 | -39.47%1.15億 | -39.47%1.15億 | -41.46%1.2億 | -44.19%1.2億 | -44.44%1.25億 | -17.39%1.9億 | -17.39%1.9億 |
-長期租賃負債 | -29.70%380.6萬 | -27.11%424.1萬 | -24.49%470.4萬 | -22.49%509萬 | -22.49%509萬 | -23.12%541.4萬 | -7.61%581.8萬 | 144.41%623萬 | 225.58%656.7萬 | 225.58%656.7萬 |
衍生品負債 | ---- | --47.7萬 | ---- | ---- | ---- | 37.83%783.4萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | -27.72%701.6萬 | -31.77%811.3萬 | -36.42%811.5萬 | -37.62%811.6萬 | -37.62%811.6萬 | -26.42%970.7萬 | 15.68%1,189.1萬 | 22.77%1,276.4萬 | 21.60%1,301萬 | 21.60%1,301萬 |
非流動負債總額 | -1.69%2.58億 | 0.09%2.57億 | -3.32%2.52億 | -22.82%2.5億 | -22.82%2.5億 | -22.31%2.63億 | -27.09%2.56億 | -28.21%2.61億 | -8.62%3.24億 | -8.62%3.24億 |
總負債 | -12.54%3.25億 | -7.63%3.3億 | -11.05%3.31億 | -25.30%3.47億 | -25.30%3.47億 | -24.81%3.71億 | -33.82%3.57億 | -34.58%3.72億 | -10.75%4.64億 | -10.75%4.64億 |
所有者權益 | ||||||||||
股本 | 2.04%40萬 | 1.79%39.8萬 | 1.79%39.8萬 | 1.81%39.3萬 | 1.81%39.3萬 | 1.55%39.2萬 | 1.56%39.1萬 | 1.82%39.1萬 | 1.05%38.6萬 | 1.05%38.6萬 |
-普通股股本 | 2.04%40萬 | 1.79%39.8萬 | 1.79%39.8萬 | 1.81%39.3萬 | 1.81%39.3萬 | 1.55%39.2萬 | 1.56%39.1萬 | 1.82%39.1萬 | 1.05%38.6萬 | 1.05%38.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 72.69%-2,403.9萬 | 37.43%-4,669.1萬 | 36.23%-5,384.8萬 | 89.83%-4,445.2萬 | 89.83%-4,445.2萬 | 81.16%-8,803萬 | 85.49%-7,462.7萬 | 84.47%-8,444.3萬 | 11.69%-4.37億 | 11.69%-4.37億 |
資本公積 | 1.07%4.38億 | 0.97%4.37億 | 0.79%4.34億 | 0.66%4.35億 | 0.66%4.35億 | 0.50%4.34億 | 0.39%4.32億 | 1.30%4.31億 | 1.69%4.32億 | 1.69%4.32億 |
股東權益總額 | 19.83%4.15億 | 8.98%3.9億 | 9.80%3.81億 | 8,665.96%3.91億 | 8,665.96%3.91億 | 1,079.64%3.46億 | 529.48%3.58億 | 407.07%3.47億 | 92.96%-456.5萬 | 92.96%-456.5萬 |
總權益 | 19.83%4.15億 | 8.98%3.9億 | 9.80%3.81億 | 8,665.96%3.91億 | 8,665.96%3.91億 | 1,079.64%3.46億 | 529.48%3.58億 | 407.07%3.47億 | 92.96%-456.5萬 | 92.96%-456.5萬 |
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 |
暫無數據