(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 | 58.29%3,140.6萬 | 142.51%4,221.9萬 | -54.54%1,149.1萬 | -39.00%2,628.4萬 | -39.00%2,628.4萬 | 30.75%1,984.1萬 | -26.19%1,740.9萬 | 53.86%2,527.5萬 | 31.72%4,308.8萬 | 31.72%4,308.8萬 |
-現金和現金等價物 | 58.29%3,140.6萬 | 142.51%4,221.9萬 | -54.54%1,149.1萬 | -39.00%2,628.4萬 | -39.00%2,628.4萬 | 30.75%1,984.1萬 | -26.19%1,740.9萬 | 53.86%2,527.5萬 | 31.72%4,308.8萬 | 31.72%4,308.8萬 |
應收款項 | 39.10%803.6萬 | 145.88%1,012.8萬 | 101.86%989.3萬 | 51.61%767.9萬 | 51.61%767.9萬 | 29.85%577.7萬 | -24.45%411.9萬 | 29.86%490.1萬 | 38.54%506.5萬 | 38.54%506.5萬 |
-應收賬款 | 39.10%803.6萬 | 145.88%1,012.8萬 | 101.86%989.3萬 | 51.61%767.9萬 | 51.61%767.9萬 | 29.85%577.7萬 | -24.45%411.9萬 | 29.86%490.1萬 | 38.54%506.5萬 | 38.54%506.5萬 |
其他流動資產 | 39.99%457.5萬 | 40.76%523.2萬 | 53.97%709.5萬 | 10.40%572萬 | 10.40%572萬 | -27.28%326.8萬 | -38.25%371.7萬 | -34.47%460.8萬 | -28.49%518.1萬 | -28.49%518.1萬 |
流動資產合計 | 52.38%4,401.7萬 | 128.08%5,757.9萬 | -18.13%2,847.9萬 | -25.60%3,968.3萬 | -25.60%3,968.3萬 | 19.77%2,888.6萬 | -27.99%2,524.5萬 | 27.73%3,478.4萬 | 22.29%5,333.4萬 | 22.29%5,333.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.32%3,060.1萬 | 38.62%2,978.6萬 | 97.06%3,013.2萬 | 235.70%2,961.2萬 | 235.70%2,961.2萬 | 255.42%2,748.8萬 | 171.93%2,148.8萬 | 144.77%1,529.1萬 | 111.08%882.1萬 | 111.08%882.1萬 |
-固定資產 | 9.86%3,885萬 | 27.39%3,704.4萬 | 62.24%3,666.5萬 | 122.39%3,522.4萬 | 122.39%3,522.4萬 | 133.41%3,536.4萬 | 94.91%2,907.9萬 | 68.54%2,259.9萬 | 44.94%1,583.9萬 | 44.94%1,583.9萬 |
-累計折舊 | -4.74%-824.9萬 | 4.39%-725.8萬 | 10.60%-653.3萬 | 20.03%-561.2萬 | 20.03%-561.2萬 | -6.19%-787.6萬 | -8.18%-759.1萬 | -2.04%-730.8萬 | -3.99%-701.8萬 | -3.99%-701.8萬 |
商譽及其他無形資產 | -8.44%2,146.9萬 | -8.31%2,191.5萬 | -7.92%2,241.5萬 | -7.60%2,294.2萬 | -7.60%2,294.2萬 | -7.16%2,344.7萬 | -7.06%2,390.2萬 | -6.96%2,434.2萬 | -6.83%2,482.8萬 | -6.83%2,482.8萬 |
-商譽 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 |
-其他無形資產 | -23.50%643.8萬 | -22.40%688.4萬 | -20.70%738.4萬 | -19.25%791.1萬 | -19.25%791.1萬 | -17.68%841.6萬 | -17.00%887.1萬 | -16.35%931.1萬 | -15.67%979.7萬 | -15.67%979.7萬 |
其他非流動資產 | -4.44%665.6萬 | -6.11%656.1萬 | -3.15%617.5萬 | 15.80%685.9萬 | 15.80%685.9萬 | 14.33%696.5萬 | 6.67%698.8萬 | 217.37%637.6萬 | 257.45%592.3萬 | 257.45%592.3萬 |
非流動資產合計 | 1.43%5,872.6萬 | 11.23%5,826.2萬 | 27.63%5,872.2萬 | 50.14%5,941.3萬 | 50.14%5,941.3萬 | 48.16%5,790萬 | 30.38%5,237.8萬 | 33.68%4,600.9萬 | 21.82%3,957.2萬 | 21.82%3,957.2萬 |
總資產 | 18.39%1.03億 | 49.24%1.16億 | 7.93%8,720.1萬 | 6.66%9,909.6萬 | 6.66%9,909.6萬 | 37.32%8,678.6萬 | 3.18%7,762.3萬 | 31.05%8,079.3萬 | 22.09%9,290.6萬 | 22.09%9,290.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.64%253.7萬 | -36.59%222萬 | 105.57%321.3萬 | 73.83%292.9萬 | 73.83%292.9萬 | 38.29%290.4萬 | 95.48%350.1萬 | -26.27%156.3萬 | 1.38%168.5萬 | 1.38%168.5萬 |
-應付賬款 | -12.64%253.7萬 | -36.59%222萬 | 105.57%321.3萬 | 73.83%292.9萬 | 73.83%292.9萬 | 38.29%290.4萬 | 95.48%350.1萬 | -26.27%156.3萬 | 1.38%168.5萬 | 1.38%168.5萬 |
應計費用 | -2.39%359.5萬 | 19.82%367.6萬 | 66.93%442.7萬 | 8.68%385.5萬 | 8.68%385.5萬 | 20.05%368.3萬 | -0.94%306.8萬 | -25.90%265.2萬 | -2.45%354.7萬 | -2.45%354.7萬 |
短期借款與租賃負債 | -43.85%65.3萬 | -78.31%33.7萬 | -82.51%31.7萬 | -80.97%30.3萬 | -80.97%30.3萬 | -92.63%116.3萬 | -88.12%155.4萬 | 56.07%181.2萬 | 8,278.95%159.2萬 | 8,278.95%159.2萬 |
-短期借款 | -42.00%2.9萬 | -26.00%3.7萬 | -10.00%4.5萬 | 4.08%5.1萬 | 4.08%5.1萬 | -99.65%5萬 | -99.58%5萬 | -1.96%5萬 | 157.89%4.9萬 | 157.89%4.9萬 |
-短期租賃負債 | -43.94%62.4萬 | -80.05%30萬 | -84.56%27.2萬 | -83.67%25.2萬 | -83.67%25.2萬 | -22.49%111.3萬 | 14.37%150.4萬 | 58.74%176.2萬 | --154.3萬 | --154.3萬 |
遞延負債 | 2.58%67.6萬 | -58.19%44.7萬 | -72.37%31.3萬 | -66.32%32.4萬 | -66.32%32.4萬 | -59.74%65.9萬 | -52.06%106.9萬 | -54.66%113.3萬 | -48.00%96.2萬 | -48.00%96.2萬 |
其他流動負債 | -97.41%54.4萬 | -58.08%622.4萬 | 64.46%1,948.9萬 | 113.35%2,215萬 | 113.35%2,215萬 | 86.78%2,097.7萬 | 59.63%1,484.6萬 | -33.64%1,185萬 | -41.56%1,038.2萬 | -41.56%1,038.2萬 |
流動負債總額 | -60.30%1,296.3萬 | -37.20%1,755.2萬 | 41.33%3,123萬 | 46.31%3,341.6萬 | 46.31%3,341.6萬 | -12.74%3,264.9萬 | -15.49%2,795.1萬 | -25.87%2,209.8萬 | -21.14%2,283.9萬 | -21.14%2,283.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.63%6,130.3萬 | 41.00%6,128.5萬 | 63.94%6,085.8萬 | 99.58%6,038.8萬 | 99.58%6,038.8萬 | 541.06%4,958.6萬 | 278.03%4,346.6萬 | 230.51%3,712.3萬 | 202.79%3,025.8萬 | 202.79%3,025.8萬 |
-長期借款 | 44.74%3,611.2萬 | 45.21%3,580.7萬 | 41.57%3,551.1萬 | 40.88%3,522.5萬 | 40.88%3,522.5萬 | 411.27%2,495萬 | 186.85%2,465.8萬 | 149.47%2,508.4萬 | 150.22%2,500.4萬 | 150.22%2,500.4萬 |
-長期租賃負債 | 2.25%2,519.1萬 | 35.46%2,547.8萬 | 110.54%2,534.7萬 | 378.93%2,516.3萬 | 378.93%2,516.3萬 | 762.91%2,463.6萬 | 548.10%1,880.8萬 | 922.85%1,203.9萬 | --525.4萬 | --525.4萬 |
其他非流動負債 | -89.66%62萬 | -94.36%74.4萬 | -96.39%61.5萬 | -96.29%71.2萬 | -96.29%71.2萬 | -71.38%599.7萬 | -42.58%1,319.9萬 | 32.70%1,702.2萬 | 10.25%1,920.3萬 | 10.25%1,920.3萬 |
非流動負債總額 | 11.41%6,192.3萬 | 9.47%6,202.9萬 | 13.53%6,147.3萬 | 23.53%6,110萬 | 23.53%6,110萬 | 93.76%5,558.3萬 | 64.32%5,666.5萬 | 125.05%5,414.5萬 | 80.45%4,946.1萬 | 80.45%4,946.1萬 |
總負債 | -15.13%7,488.6萬 | -5.95%7,958.1萬 | 21.59%9,270.3萬 | 30.73%9,451.6萬 | 30.73%9,451.6萬 | 33.48%8,823.2萬 | 25.25%8,461.6萬 | 41.53%7,624.3萬 | 28.26%7,230萬 | 28.26%7,230萬 |
所有者權益 | ||||||||||
股本 | 64.77%14.5萬 | 83.54%14.5萬 | 24.36%9.7萬 | 23.08%9.6萬 | 23.08%9.6萬 | 114.63%8.8萬 | 97.50%7.9萬 | 143.75%7.8萬 | 151.61%7.8萬 | 151.61%7.8萬 |
-普通股股本 | 64.77%14.5萬 | 83.54%14.5萬 | 24.36%9.7萬 | 23.08%9.6萬 | 23.08%9.6萬 | 114.63%8.8萬 | 97.50%7.9萬 | 143.75%7.8萬 | 151.61%7.8萬 | 151.61%7.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.68%-4.54億 | -11.14%-4.44億 | -12.19%-4.33億 | -14.19%-4.2億 | -14.19%-4.2億 | -18.25%-4.1億 | -19.83%-3.99億 | -21.59%-3.86億 | -21.67%-3.67億 | -21.67%-3.67億 |
資本公積 | 17.87%4.82億 | 22.35%4.8億 | 9.47%4.28億 | 9.31%4.24億 | 9.31%4.24億 | 18.82%4.09億 | 15.07%3.92億 | 20.07%3.91億 | 20.60%3.88億 | 20.60%3.88億 |
股東權益總額 | 2,026.49%2,785.7萬 | 618.52%3,626萬 | -220.92%-550.2萬 | -77.77%458萬 | -77.77%458萬 | 50.19%-144.6萬 | -191.16%-699.3萬 | -41.52%455萬 | 4.46%2,060.6萬 | 4.46%2,060.6萬 |
總權益 | 2,026.49%2,785.7萬 | 618.52%3,626萬 | -220.92%-550.2萬 | -77.77%458萬 | -77.77%458萬 | 50.19%-144.6萬 | -191.16%-699.3萬 | -41.52%455萬 | 4.46%2,060.6萬 | 4.46%2,060.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據