(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 | 56.36%617萬 | -18.25%519.3萬 | -20.94%474.3萬 | -11.97%458.9萬 | -11.97%458.9萬 | -40.89%394.6萬 | 27.86%635.2萬 | 45.93%599.9萬 | 0.99%521.3萬 | 0.99%521.3萬 |
-現金和現金等價物 | 56.36%617萬 | -18.25%519.3萬 | -20.94%474.3萬 | -11.97%458.9萬 | -11.97%458.9萬 | -40.89%394.6萬 | 27.86%635.2萬 | 45.93%599.9萬 | 0.99%521.3萬 | 0.99%521.3萬 |
應收款項 | -3.00%411.1萬 | 5.04%456.2萬 | 0.09%437.4萬 | 0.91%441.2萬 | 0.91%441.2萬 | 6.19%423.8萬 | 5.18%434.3萬 | 6.95%437萬 | 27.76%437.2萬 | 27.76%437.2萬 |
-應收賬款 | -3.00%313.1萬 | 5.05%347.5萬 | -1.62%327.4萬 | 0.93%336.1萬 | 0.93%336.1萬 | 6.22%322.8萬 | 5.28%330.8萬 | 8.94%332.8萬 | 27.98%333萬 | 27.98%333萬 |
-應收稅費 | ---- | ---- | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -2.97%98萬 | 5.02%108.7萬 | -1.63%102.5萬 | 0.86%105.1萬 | 0.86%105.1萬 | 6.09%101萬 | 4.86%103.5萬 | 8.54%104.2萬 | 27.07%104.2萬 | 27.07%104.2萬 |
預付費用 | -2.31%21.1萬 | 12.96%12.2萬 | -4.73%16.1萬 | 8.26%13.1萬 | 8.26%13.1萬 | 5.88%21.6萬 | 30.12%10.8萬 | 11.18%16.9萬 | 15.24%12.1萬 | 15.24%12.1萬 |
套期保值資產 | -58.81%87.9萬 | -27.24%142.9萬 | 6.86%154.3萬 | -11.68%140.6萬 | -11.68%140.6萬 | 48.09%213.4萬 | 77.74%196.4萬 | 128.84%144.4萬 | 640.47%159.2萬 | 640.47%159.2萬 |
流動資產合計 | 7.95%1,137.1萬 | -11.44%1,130.6萬 | -9.69%1,082.1萬 | -6.73%1,053.8萬 | -6.73%1,053.8萬 | -14.44%1,053.4萬 | 24.13%1,276.7萬 | 33.43%1,198.2萬 | 26.89%1,129.8萬 | 26.89%1,129.8萬 |
非流動資產 | ||||||||||
投資和預付款 | 11.24%1.29億 | -2.69%1.21億 | 3.22%1.19億 | 1.18%1.17億 | 1.18%1.17億 | -0.61%1.16億 | 8.14%1.24億 | -10.69%1.15億 | -1.72%1.16億 | -1.72%1.16億 |
-長期股權投資 | 11.24%1.29億 | -2.69%1.21億 | 3.22%1.19億 | 1.18%1.17億 | 1.18%1.17億 | -0.61%1.16億 | 8.14%1.24億 | -10.69%1.15億 | -1.72%1.16億 | -1.72%1.16億 |
金融資產 | -89.48%30.5萬 | -66.53%91.6萬 | -26.76%142.9萬 | -47.56%137.8萬 | -47.56%137.8萬 | 8.49%290萬 | 12.31%273.7萬 | 18.39%195.1萬 | 327.32%262.8萬 | 327.32%262.8萬 |
商譽及其他無形資產 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
-其他無形資產 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
非流動資產合計 | 2.59%4.14億 | -1.25%4.06億 | 0.79%4.05億 | 0.03%4.03億 | 0.03%4.03億 | -0.12%4.03億 | 2.40%4.11億 | -3.25%4.02億 | -0.00%4.02億 | -0.00%4.02億 |
總資產 | 2.73%4.25億 | -1.56%4.17億 | 0.49%4.16億 | -0.16%4.13億 | -0.16%4.13億 | -0.54%4.14億 | 2.94%4.24億 | -2.48%4.13億 | 0.58%4.14億 | 0.58%4.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.28%59.3萬 | -22.72%65.3萬 | -17.08%46.6萬 | -2.27%271萬 | -2.27%271萬 | -41.87%41.1萬 | 29.20%84.5萬 | -2.94%56.2萬 | 13.69%277.3萬 | 13.69%277.3萬 |
-應付帳款 | 44.63%59.3萬 | -14.77%57.7萬 | 3.79%46.6萬 | -24.45%41.1萬 | -24.45%41.1萬 | -19.61%41萬 | 8.32%67.7萬 | -22.45%44.9萬 | -7.17%54.4萬 | -7.17%54.4萬 |
-應付稅費 | --0 | -54.76%7.6萬 | --0 | -35.29%2.2萬 | -35.29%2.2萬 | -99.49%1,000 | 479.31%16.8萬 | --11.3萬 | 41.67%3.4萬 | 41.67%3.4萬 |
-應付股利 | --0 | --0 | --0 | 3.74%227.7萬 | 3.74%227.7萬 | --0 | --0 | --0 | 20.01%219.5萬 | 20.01%219.5萬 |
應計費用 | --0 | --0 | --0 | 6.60%32.3萬 | 6.60%32.3萬 | --0 | --0 | --0 | 14.34%30.3萬 | 14.34%30.3萬 |
其他流動負債 | --1,076萬 | --963.8萬 | 67,514.29%946.6萬 | ---- | ---- | ---- | ---- | -81.08%1.4萬 | ---- | ---- |
流動負債總額 | 2,662.29%1,135.3萬 | 1,117.87%1,029.1萬 | 1,624.31%993.2萬 | -1.40%303.3萬 | -1.40%303.3萬 | -41.87%41.1萬 | 29.20%84.5萬 | -99.35%57.6萬 | -96.62%307.6萬 | -96.62%307.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.04%8,651.8萬 | 0.03%8,649.6萬 | 0.06%8,651萬 | 0.06%8,649.6萬 | 0.06%8,649.6萬 | 0.06%8,648.2萬 | 0.06%8,646.8萬 | --8,645.4萬 | --8,644萬 | --8,644萬 |
-長期借款 | 0.04%8,651.8萬 | 0.03%8,649.6萬 | 0.06%8,651萬 | 0.06%8,649.6萬 | 0.06%8,649.6萬 | 0.06%8,648.2萬 | 0.06%8,646.8萬 | --8,645.4萬 | --8,644萬 | --8,644萬 |
衍生品負債 | --61.5萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---- | --5.3萬 | ---- | ---- |
遞延負債 | 31.69%938.3萬 | 0.61%810.4萬 | 11.36%778.4萬 | 6.12%737.5萬 | 6.12%737.5萬 | 3.11%712.5萬 | 17.25%805.5萬 | -13.49%699萬 | 2.36%695萬 | 2.36%695萬 |
其他非流動負債 | -12.91%3,209.3萬 | -27.54%2,924萬 | -21.37%2,874.7萬 | 1.66%3,726.5萬 | 1.66%3,726.5萬 | -0.85%3,685.1萬 | 11.49%4,035.2萬 | -14.40%3,656萬 | -2.39%3,665.7萬 | -2.39%3,665.7萬 |
非流動負債總額 | -1.42%1.29億 | -8.15%1.24億 | -5.39%1.23億 | 0.84%1.31億 | 0.84%1.31億 | -0.03%1.3億 | 4.17%1.35億 | 156.07%1.3億 | 192.33%1.3億 | 192.33%1.3億 |
負債總額 | 6.95%1.4億 | -1.14%1.34億 | 1.79%1.33億 | 0.79%1.34億 | 0.79%1.34億 | -0.26%1.31億 | 4.29%1.36億 | -5.98%1.31億 | -1.76%1.33億 | -1.76%1.33億 |
所有者權益 | ||||||||||
股本 | 0.00%3.21億 | -0.96%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -0.27%3.24億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
-普通股股本 | 0.00%3.21億 | -0.96%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -0.27%3.24億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
留存收益 | 5.72%-3,607.9萬 | -5.33%-3,824.9萬 | 8.75%-3,850萬 | 5.20%-4,215.8萬 | 5.20%-4,215.8萬 | 5.16%-3,826.8萬 | 16.94%-3,631.4萬 | -5.45%-4,219.1萬 | 9.70%-4,447萬 | 9.70%-4,447萬 |
股東權益總額 | 0.77%2.85億 | -1.76%2.83億 | -0.11%2.83億 | -0.60%2.79億 | -0.60%2.79億 | -0.67%2.83億 | 2.32%2.88億 | -0.77%2.83億 | 1.73%2.81億 | 1.73%2.81億 |
總權益 | 0.77%2.85億 | -1.76%2.83億 | -0.11%2.83億 | -0.60%2.79億 | -0.60%2.79億 | -0.67%2.83億 | 2.32%2.88億 | -0.77%2.83億 | 1.73%2.81億 | 1.73%2.81億 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據