(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 | 27.31%6,324.9萬 | -28.51%4,123.2萬 | -48.52%3,539.3萬 | -27.23%5,251.2萬 | -27.23%5,251.2萬 | -43.48%4,968.1萬 | -46.92%5,767.8萬 | -49.40%6,875.6萬 | -56.42%7,216.3萬 | -56.42%7,216.3萬 |
-現金和現金等價物 | 74.74%5,615.9萬 | -37.83%2,555.2萬 | -73.73%1,496.5萬 | -4.00%3,281.5萬 | -4.00%3,281.5萬 | -13.61%3,213.8萬 | -36.60%4,110萬 | -58.08%5,696.4萬 | -79.36%3,418.1萬 | -79.36%3,418.1萬 |
-短期投資 | -59.59%709萬 | -5.42%1,568萬 | 73.24%2,042.8萬 | -48.14%1,969.7萬 | -48.14%1,969.7萬 | -65.40%1,754.3萬 | -62.18%1,657.8萬 | --1,179.2萬 | --3,798.2萬 | --3,798.2萬 |
應收款項 | 168.18%3,702萬 | 127.14%3,638.4萬 | 91.70%2,971.6萬 | 152.71%2,228.4萬 | 152.71%2,228.4萬 | 25.31%1,380.4萬 | 79.59%1,601.8萬 | 85.51%1,550.1萬 | 104.74%881.8萬 | 104.74%881.8萬 |
-應收賬款 | 278.92%1,028.4萬 | 11.43%821.8萬 | -38.38%558.2萬 | 127.22%707.1萬 | 127.22%707.1萬 | -46.79%271.4萬 | 115.83%737.5萬 | 64.98%905.9萬 | 18.37%311.2萬 | 18.37%311.2萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --114.6萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 168.87%2,673.6萬 | 225.88%2,816.6萬 | 274.64%2,413.4萬 | 166.61%1,521.3萬 | 166.61%1,521.3萬 | 68.11%994.4萬 | 57.09%864.3萬 | 124.85%644.2萬 | 240.05%570.6萬 | 240.05%570.6萬 |
受限制現金 | -37.49%114.7萬 | -40.22%109.7萬 | -85.43%41.3萬 | -78.17%61.9萬 | -78.17%61.9萬 | -35.27%183.5萬 | -27.12%183.5萬 | 12.59%283.5萬 | 12.59%283.5萬 | 12.59%283.5萬 |
其他流動資產 | -5.38%508.6萬 | 3.26%373.6萬 | -10.69%383.6萬 | -16.91%391.6萬 | -16.91%391.6萬 | -2.04%537.5萬 | -15.37%361.8萬 | -14.85%429.5萬 | -24.76%471.3萬 | -24.76%471.3萬 |
流動資產合計 | 50.65%1.07億 | 4.17%8,244.9萬 | -24.11%6,935.8萬 | -10.39%7,933.1萬 | -10.39%7,933.1萬 | -34.08%7,069.5萬 | -36.36%7,914.9萬 | -39.80%9,138.7萬 | -50.45%8,852.9萬 | -50.45%8,852.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.52%1.26億 | -0.27%1.28億 | -2.91%1.27億 | -1.11%1.25億 | -1.11%1.25億 | 1.59%1.22億 | 7.61%1.29億 | 9.54%1.3億 | 13.98%1.26億 | 13.98%1.26億 |
-固定資產 | 14.62%2.31億 | 9.65%2.32億 | 8.67%2.19億 | 14.24%2.15億 | 14.24%2.15億 | 16.57%2.02億 | 29.40%2.11億 | 31.04%2.01億 | 36.17%1.88億 | 36.17%1.88億 |
-累計折舊 | -31.53%-1.05億 | -25.11%-1.03億 | -29.93%-9,225.3萬 | -45.49%-9,011.4萬 | -45.49%-9,011.4萬 | -50.32%-7,992.6萬 | -89.06%-8,263.7萬 | -104.78%-7,100.4萬 | -125.56%-6,193.9萬 | -125.56%-6,193.9萬 |
商譽及其他無形資產 | -5.15%1,032.9萬 | -5.09%1,046.9萬 | -5.03%1,060.9萬 | -4.96%1,075萬 | -4.96%1,075萬 | -4.90%1,089萬 | -4.85%1,103萬 | -4.78%1,117.1萬 | -4.73%1,131.1萬 | -4.73%1,131.1萬 |
-商譽 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 |
-其他無形資產 | -37.47%93.6萬 | -34.27%107.6萬 | -31.61%121.6萬 | -29.25%135.7萬 | -29.25%135.7萬 | -27.26%149.7萬 | -25.56%163.7萬 | -23.98%177.8萬 | -22.66%191.8萬 | -22.66%191.8萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | 49.33%619.7萬 | 13.76%586.9萬 | 36.51%581.4萬 | 32.06%528.5萬 | 32.06%528.5萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --114.6萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -20.44%261.6萬 | -9.44%296.3萬 | 41.30%364萬 | 226.05%926.3萬 | 226.05%926.3萬 | 96.30%328.8萬 | 845.66%327.2萬 | 355.93%257.6萬 | 407.32%284.1萬 | 407.32%284.1萬 |
非流動資產合計 | -2.21%1.39億 | -4.76%1.42億 | -6.08%1.41億 | -0.57%1.45億 | -0.57%1.45億 | 3.65%1.42億 | 8.91%1.49億 | 10.60%1.5億 | 14.54%1.46億 | 14.54%1.46億 |
總資產 | 15.35%2.45億 | -1.66%2.24億 | -12.91%2.1億 | -4.28%2.24億 | -4.28%2.24億 | -12.91%2.13億 | -12.65%2.28億 | -16.03%2.41億 | -23.44%2.34億 | -23.44%2.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.56%1,268.3萬 | 6.43%1,385.8萬 | 2.27%1,324.2萬 | 114.23%1,335.7萬 | 114.23%1,335.7萬 | -35.25%1,052萬 | -15.52%1,302.1萬 | -33.54%1,294.8萬 | -15.01%623.5萬 | -15.01%623.5萬 |
-應付賬款 | 20.56%1,268.3萬 | 6.39%1,148萬 | 23.72%1,307.8萬 | -4.25%231.8萬 | -4.25%231.8萬 | -27.84%1,052萬 | -22.25%1,079萬 | -31.93%1,057.1萬 | 40.51%242.1萬 | 40.51%242.1萬 |
-應付稅費 | ---- | ---- | ---- | 127.91%19.6萬 | 127.91%19.6萬 | ---- | ---- | ---- | --8.6萬 | --8.6萬 |
-應付關聯方款項 | --0 | 6.59%237.8萬 | -93.10%16.4萬 | 190.85%1,084.3萬 | 190.85%1,084.3萬 | --0 | 45.15%223.1萬 | -39.84%237.7萬 | -33.58%372.8萬 | -33.58%372.8萬 |
應計費用 | ---- | ---- | ---- | -26.85%959.9萬 | -26.85%959.9萬 | ---- | ---- | ---- | 43.99%1,312.3萬 | 43.99%1,312.3萬 |
短期借款與租賃負債 | --32.4萬 | --30.9萬 | --30.4萬 | 17.17%62.1萬 | 17.17%62.1萬 | ---- | ---- | ---- | 981.63%53萬 | 981.63%53萬 |
-短期借款 | --32.4萬 | --30.9萬 | --30.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | 17.17%62.1萬 | 17.17%62.1萬 | ---- | ---- | ---- | 981.63%53萬 | 981.63%53萬 |
遞延負債 | -36.20%422.4萬 | 45.21%458萬 | -44.31%215.7萬 | -45.89%367萬 | -45.89%367萬 | -26.58%662.1萬 | -36.04%315.4萬 | -59.35%387.3萬 | -39.79%678.3萬 | -39.79%678.3萬 |
其他流動負債 | -0.26%152.3萬 | -20.80%93.3萬 | -61.32%156萬 | -4.69%24.4萬 | -4.69%24.4萬 | -0.26%152.7萬 | -58.45%117.8萬 | 53.99%403.3萬 | -90.76%25.6萬 | -90.76%25.6萬 |
流動負債總額 | 0.46%1,875.4萬 | 13.41%1,968萬 | -17.22%1,726.3萬 | 2.09%2,749.1萬 | 2.09%2,749.1萬 | -30.33%1,866.8萬 | -25.14%1,735.3萬 | -34.06%2,085.4萬 | -11.82%2,692.7萬 | -11.82%2,692.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27.39%1.05億 | 39.53%1.15億 | 15.46%9,169.2萬 | 9.06%8,654.3萬 | 9.06%8,654.3萬 | 13.48%8,279.4萬 | 13.94%8,252.2萬 | 10.44%7,941.4萬 | 11.12%7,935.1萬 | 11.12%7,935.1萬 |
-長期借款 | 23.85%9,842.7萬 | 36.34%1.08億 | 10.96%8,469.5萬 | 9.56%8,350.2萬 | 9.56%8,350.2萬 | 8.93%7,947.4萬 | 9.65%7,941.4萬 | 6.15%7,633.2萬 | 6.74%7,621.9萬 | 6.74%7,621.9萬 |
-長期租賃負債 | 112.14%704.3萬 | 120.98%686.8萬 | 127.03%699.7萬 | -2.91%304.1萬 | -2.91%304.1萬 | --332萬 | --310.8萬 | --308.2萬 | --313.2萬 | --313.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | 128.57%9.6萬 | --24.7萬 | -97.73%6.8萬 | ---- | ---- |
衍生品負債 | -57.38%655.6萬 | -68.73%1,013萬 | -27.67%1,540.4萬 | 196.28%1,514.9萬 | 196.28%1,514.9萬 | 144.33%1,538.3萬 | 141.20%3,239.6萬 | 142.41%2,129.8萬 | -69.79%511.3萬 | -69.79%511.3萬 |
其他非流動負債 | 18.56%440.8萬 | -59.93%281.4萬 | 469.15%404.1萬 | 108.97%172.4萬 | 108.97%172.4萬 | -23.07%371.8萬 | -17.83%702.2萬 | -86.05%71萬 | -87.70%82.5萬 | -87.70%82.5萬 |
非流動負債總額 | 14.16%1.16億 | 4.83%1.28億 | 9.51%1.11億 | 21.25%1.03億 | 21.25%1.03億 | 21.23%1.02億 | 29.43%1.22億 | 14.31%1.01億 | -10.79%8,528.9萬 | -10.79%8,528.9萬 |
總負債 | 12.04%1.35億 | 5.89%1.48億 | 4.95%1.28億 | 16.66%1.31億 | 16.66%1.31億 | 8.78%1.21億 | 18.67%1.4億 | 1.60%1.22億 | -11.04%1.12億 | -11.04%1.12億 |
所有者權益 | ||||||||||
股本 | -78.57%3,000 | 7.14%1.5萬 | 0.00%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 9.09%1.2萬 | 9.09%1.2萬 |
-普通股股本 | -78.57%3,000 | 7.14%1.5萬 | 0.00%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 9.09%1.2萬 | 9.09%1.2萬 |
留存收益 | -6.99%-6.37億 | -4.75%-6.24億 | -9.31%-6.15億 | -9.88%-5.99億 | -9.88%-5.99億 | -12.24%-5.95億 | -15.21%-5.96億 | -14.57%-5.62億 | -15.76%-5.45億 | -15.76%-5.45億 |
資本公積 | 8.69%7.47億 | 2.38%7.01億 | 2.23%6.96億 | 3.77%6.92億 | 3.77%6.92億 | 3.56%6.87億 | 3.58%6.84億 | 3.58%6.81億 | 2.53%6.67億 | 2.53%6.67億 |
股東權益總額 | 19.68%1.1億 | -13.57%7,653.1萬 | -31.28%8,171.3萬 | -23.56%9,315.9萬 | -23.56%9,315.9萬 | -30.94%9,213.5萬 | -38.32%8,854.5萬 | -28.76%1.19億 | -32.15%1.22億 | -32.15%1.22億 |
總權益 | 19.68%1.1億 | -13.57%7,653.1萬 | -31.28%8,171.3萬 | -23.56%9,315.9萬 | -23.56%9,315.9萬 | -30.94%9,213.5萬 | -38.32%8,854.5萬 | -28.76%1.19億 | -32.15%1.22億 | -32.15%1.22億 |
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 | -- |
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暫無數據