(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 | 35.46%3,276萬 | 187.00%1,152.6萬 | -19.03%2,065.4萬 | 351.25%506.3萬 | 351.25%506.3萬 | -3.96%2,418.4萬 | -88.57%401.6萬 | -62.37%2,550.8萬 | -98.13%112.2萬 | -98.13%112.2萬 |
-現金和現金等價物 | 35.46%3,276萬 | 187.00%1,152.6萬 | -19.03%2,065.4萬 | 351.25%506.3萬 | 351.25%506.3萬 | -3.96%2,418.4萬 | -88.57%401.6萬 | -62.37%2,550.8萬 | -98.13%112.2萬 | -98.13%112.2萬 |
應收款項 | 17.28%1.16億 | 3.72%1.07億 | -12.83%9,217.9萬 | -27.97%9,512.3萬 | -27.97%9,512.3萬 | -8.44%9,919.3萬 | 16.96%1.03億 | 44.64%1.06億 | 99.22%1.32億 | 99.22%1.32億 |
-應收賬款 | 24.57%1.01億 | -0.92%9,344.1萬 | -19.68%8,109.5萬 | -27.29%5,939.3萬 | -27.29%5,939.3萬 | -20.51%8,111.6萬 | 10.66%9,430.7萬 | 43.47%1.01億 | 94.61%8,168.3萬 | 94.61%8,168.3萬 |
-應收關聯方款項 | ---- | ---- | ---- | -50.11%2,296.3萬 | -50.11%2,296.3萬 | ---- | ---- | ---- | 127.97%4,602.9萬 | 127.97%4,602.9萬 |
-其他應收款 | -15.41%1,529.2萬 | 53.83%1,343.2萬 | 132.32%1,108.4萬 | 193.22%1,276.7萬 | 193.22%1,276.7萬 | 187.53%1,807.7萬 | 203.83%873.2萬 | 74.76%477.1萬 | 5.53%435.4萬 | 5.53%435.4萬 |
預付費用 | 98.97%445.9萬 | 27.64%538.9萬 | 39.78%635萬 | 44.08%836.4萬 | 44.08%836.4萬 | 22.59%224.1萬 | -10.74%422.2萬 | -12.48%454.3萬 | -3.94%580.5萬 | -3.94%580.5萬 |
流動資產合計 | 22.24%1.54億 | -4.08%1.24億 | -12.23%1.19億 | -21.90%1.09億 | -21.90%1.09億 | -7.18%1.26億 | -4.70%1.29億 | -11.55%1.36億 | 4.99%1.39億 | 4.99%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.91%9.9億 | 11.42%9.91億 | 11.21%9.64億 | 13.06%9.36億 | 13.06%9.36億 | 14.67%9.26億 | 31.65%8.89億 | 36.53%8.67億 | 30.84%8.28億 | 30.84%8.28億 |
-固定資產 | 9.89%11.41億 | 14.11%11.32億 | 13.57%10.95億 | 15.43%10.58億 | 15.43%10.58億 | 16.84%10.38億 | 32.25%9.92億 | 37.16%9.65億 | 30.85%9.17億 | 30.85%9.17億 |
-累計折舊 | -34.52%-1.51億 | -37.47%-1.41億 | -34.51%-1.31億 | -37.56%-1.22億 | -37.56%-1.22億 | -38.43%-1.12億 | -37.71%-1.03億 | -43.01%-9,747.9萬 | -30.90%-8,868.1萬 | -30.90%-8,868.1萬 |
商譽及其他無形資產 | -13.42%2.39億 | -13.03%2.48億 | -12.67%2.58億 | -12.34%2.67億 | -12.34%2.67億 | -11.48%2.76億 | -11.09%2.86億 | -10.70%2.95億 | -10.33%3.04億 | -10.33%3.04億 |
-商譽 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 | 0.00%3,458.5萬 |
-其他無形資產 | -15.34%2.04億 | -14.82%2.14億 | -14.36%2.23億 | -13.92%2.32億 | -13.92%2.32億 | -12.92%2.42億 | -12.43%2.51億 | -11.95%2.6億 | -11.51%2.7億 | -11.51%2.7億 |
關聯方資產 | ---- | ---- | ---- | -50.11%2,296.3萬 | -50.11%2,296.3萬 | ---- | ---- | ---- | 127.97%4,602.9萬 | 127.97%4,602.9萬 |
非流動遞延資產 | -38.08%1,596.6萬 | -33.10%1,851萬 | -29.02%2,072.9萬 | -25.60%2,263.4萬 | -25.60%2,263.4萬 | 5.77%2,578.3萬 | 23.50%2,767萬 | 30.16%2,920.6萬 | 52.63%3,042.4萬 | 52.63%3,042.4萬 |
其他非流動資產 | 601.76%598.6萬 | 445.59%544.5萬 | 403.95%574萬 | 367.99%599.5萬 | 367.99%599.5萬 | -40.01%85.3萬 | -36.27%99.8萬 | -33.31%113.9萬 | -30.76%128.1萬 | -30.76%128.1萬 |
非流動資產合計 | 1.81%12.51億 | 4.95%12.63億 | 4.69%12.48億 | 5.80%12.32億 | 5.80%12.32億 | 7.29%12.29億 | 17.92%12.04億 | 20.50%11.92億 | 17.10%11.64億 | 17.10%11.64億 |
總資產 | 3.70%14.05億 | 4.08%13.87億 | 2.96%13.68億 | 2.85%13.4億 | 2.85%13.4億 | 5.76%13.55億 | 15.27%13.33億 | 16.19%13.28億 | 15.68%13.03億 | 15.68%13.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.22%2,211.5萬 | 16.80%4,574萬 | 26.91%3,850.9萬 | 3.14%2,681.9萬 | 3.14%2,681.9萬 | -16.01%3,215.1萬 | 82.72%3,916.1萬 | 44.35%3,034.4萬 | 109.23%2,600.3萬 | 109.23%2,600.3萬 |
-應付賬款 | -56.38%1,351萬 | 14.69%4,211.2萬 | 36.35%3,781.4萬 | 12.81%2,592.5萬 | 12.81%2,592.5萬 | -13.54%3,097.4萬 | 90.42%3,671.8萬 | 43.84%2,773.3萬 | 224.51%2,298.2萬 | 224.51%2,298.2萬 |
-應付稅費 | --766.7萬 | --294.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | -20.31%93.8萬 | -72.21%67.9萬 | -73.38%69.5萬 | -70.41%89.4萬 | -70.41%89.4萬 | -51.20%117.7萬 | 15.29%244.3萬 | 50.06%261.1萬 | 101.53%302.1萬 | 101.53%302.1萬 |
應計費用 | -25.24%4,781.3萬 | -40.78%3,543.5萬 | -16.46%5,501.9萬 | -14.05%4,581.3萬 | -14.05%4,581.3萬 | -12.41%6,395.5萬 | 26.62%5,984.1萬 | 66.53%6,586.3萬 | 54.26%5,330萬 | 54.26%5,330萬 |
現行撥備 | ---- | ---- | -51.95%57.8萬 | -65.97%76.3萬 | -65.97%76.3萬 | --115.6萬 | --76.2萬 | --120.3萬 | --224.2萬 | --224.2萬 |
短期借款與租賃負債 | 22.07%183.6萬 | 48.78%176.3萬 | 47.26%177.3萬 | 42.52%167.6萬 | 42.52%167.6萬 | 46.73%150.4萬 | 13.40%118.5萬 | 10.26%120.4萬 | --117.6萬 | --117.6萬 |
-短期租賃負債 | 22.07%183.6萬 | 48.78%176.3萬 | 47.26%177.3萬 | 42.52%167.6萬 | 42.52%167.6萬 | 46.73%150.4萬 | 13.40%118.5萬 | 10.26%120.4萬 | --117.6萬 | --117.6萬 |
遞延負債 | --137.8萬 | ---- | --0 | --112萬 | --112萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | 5.86%586.7萬 | -13.64%590.3萬 | 141.28%879萬 | 167.48%1,038.9萬 | 167.48%1,038.9萬 | -9.55%554.2萬 | 97.94%683.5萬 | -8.05%364.3萬 | 88.18%388.4萬 | 88.18%388.4萬 |
流動負債總額 | -21.23%8,927.8萬 | -15.91%9,490.7萬 | 3.37%1.09億 | 5.78%9,669.8萬 | 5.78%9,669.8萬 | -8.10%1.13億 | 46.70%1.13億 | 57.05%1.06億 | 86.39%9,141.4萬 | 86.39%9,141.4萬 |
非流動負債 | ||||||||||
長期撥備 | 18.54%2,149.9萬 | 15.81%2,090.4萬 | 12.18%2,014.9萬 | 8.48%1,903萬 | 8.48%1,903萬 | 122.58%1,813.6萬 | 141.48%1,805.1萬 | 138.54%1,796.2萬 | 184.88%1,754.3萬 | 184.88%1,754.3萬 |
長期借款與租賃負債 | 5.25%4.67億 | 6.25%4.59億 | -1.36%4.37億 | -0.03%4.37億 | -0.03%4.37億 | 10.30%4.44億 | 8.37%4.32億 | 11.30%4.43億 | 11.37%4.37億 | 11.37%4.37億 |
-長期借款 | 5.33%4.52億 | 4.92%4.45億 | -3.02%4.22億 | -1.66%4.22億 | -1.66%4.22億 | 9.12%4.29億 | 7.86%4.24億 | 10.92%4.35億 | 9.40%4.29億 | 9.40%4.29億 |
-長期租賃負債 | 2.87%1,496萬 | 75.48%1,424.2萬 | 94.67%1,457.9萬 | 90.65%1,471.6萬 | 90.65%1,471.6萬 | 62.20%1,454.3萬 | 44.13%811.6萬 | 38.74%748.9萬 | --771.9萬 | --771.9萬 |
其他非流動負債 | -23.63%169萬 | -22.20%182.9萬 | -27.94%184.4萬 | -23.09%207.8萬 | -23.09%207.8萬 | --221.3萬 | --235.1萬 | --255.9萬 | 102.25%270.2萬 | 102.25%270.2萬 |
非流動負債總額 | 4.67%5.89億 | 5.36%5.8億 | -0.78%5.57億 | 0.18%5.56億 | 0.18%5.56億 | 14.64%5.62億 | 13.68%5.5億 | 16.36%5.61億 | 16.79%5.55億 | 16.79%5.55億 |
總負債 | 0.32%6.78億 | 1.74%6.75億 | -0.12%6.66億 | 0.98%6.53億 | 0.98%6.53億 | 10.07%6.76億 | 18.21%6.63億 | 21.33%6.67億 | 23.30%6.46億 | 23.30%6.46億 |
所有者權益 | ||||||||||
股本 | 1.38%58.6萬 | 1.21%58.5萬 | 1.21%58.5萬 | 0.87%58.1萬 | 0.87%58.1萬 | 1.58%57.8萬 | 8.04%57.8萬 | 8.04%57.8萬 | 7.66%57.6萬 | 7.66%57.6萬 |
-普通股股本 | 1.38%58.6萬 | 1.21%58.5萬 | 1.21%58.5萬 | 0.87%58.1萬 | 0.87%58.1萬 | 1.58%57.8萬 | 8.04%57.8萬 | 8.04%57.8萬 | 7.66%57.6萬 | 7.66%57.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 522.36%1,133.2萬 | 236.74%723.5萬 | 164.88%465.2萬 | 98.87%-8.7萬 | 98.87%-8.7萬 | 62.18%-268.3萬 | 2.29%-529.1萬 | -51.23%-717萬 | -1,589.72%-772.2萬 | -1,589.72%-772.2萬 |
資本公積 | 3.67%3.38億 | 3.52%3.35億 | 3.44%3.33億 | 2.82%3.29億 | 2.82%3.29億 | 15.11%3.26億 | 48.64%3.24億 | 49.29%3.22億 | 50.07%3.2億 | 50.07%3.2億 |
減:庫存股 | 60.18%682.2萬 | 92.84%673萬 | 92.38%671.4萬 | 77.55%513.3萬 | 77.55%513.3萬 | 3,054.81%425.9萬 | 2,485.19%349萬 | 2,485.19%349萬 | 2,041.48%289.1萬 | 2,041.48%289.1萬 |
股東權益總額 | 7.33%3.43億 | 6.55%3.36億 | 6.31%3.32億 | 4.65%3.24億 | 4.65%3.24億 | 15.58%3.19億 | 48.29%3.16億 | 47.58%3.12億 | 45.40%3.1億 | 45.40%3.1億 |
非控制性權益 | 6.83%3.84億 | 6.26%3.76億 | 5.87%3.7億 | 4.72%3.64億 | 4.72%3.64億 | -7.95%3.6億 | -7.43%3.54億 | -8.58%3.49億 | -10.80%3.48億 | -10.80%3.48億 |
總權益 | 7.07%7.27億 | 6.40%7.12億 | 6.08%7.01億 | 4.69%6.88億 | 4.69%6.88億 | 1.80%6.79億 | 12.50%6.69億 | 11.43%6.61億 | 9.05%6.57億 | 9.05%6.57億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據