(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 | 221.23%7.56億 | 217.50%8.02億 | 195.94%8.24億 | 38.91%4.24億 | 38.91%4.24億 | -27.24%2.35億 | -29.18%2.53億 | -26.83%2.78億 | -25.30%3.05億 | -25.30%3.05億 |
-現金和現金等價物 | 72.23%3,639.9萬 | 51.43%4,273.9萬 | 112.62%1.15億 | 18.30%3,481.4萬 | 18.30%3,481.4萬 | 13.73%2,113.4萬 | -0.62%2,822.4萬 | 113.98%5,412.3萬 | -24.82%2,942.9萬 | -24.82%2,942.9萬 |
-短期投資 | 235.93%7.2億 | 238.38%7.6億 | 216.04%7.09億 | 41.11%3.89億 | 41.11%3.89億 | -29.74%2.14億 | -31.65%2.24億 | -36.86%2.24億 | -25.35%2.76億 | -25.35%2.76億 |
應收款項 | 238.10%85.2萬 | 1,200.00%153.4萬 | 103.27%267.1萬 | 657.35%262.8萬 | 657.35%262.8萬 | 33.33%25.2萬 | 21.65%11.8萬 | 440.74%131.4萬 | 101.74%34.7萬 | 101.74%34.7萬 |
-應收賬款 | 238.10%85.2萬 | 1,200.00%153.4萬 | 103.27%267.1萬 | 657.35%262.8萬 | 657.35%262.8萬 | 33.33%25.2萬 | 21.65%11.8萬 | 440.74%131.4萬 | 101.74%34.7萬 | 101.74%34.7萬 |
其他流動資產 | 112.82%2,199.1萬 | -32.33%812.4萬 | -11.00%880.7萬 | -55.89%546.7萬 | -55.89%546.7萬 | -5.54%1,033.3萬 | 8.50%1,200.5萬 | -0.92%989.6萬 | 412.78%1,239.4萬 | 412.78%1,239.4萬 |
流動資產合計 | 216.69%7.79億 | 206.61%8.12億 | 188.44%8.35億 | 35.88%4.32億 | 35.88%4.32億 | -26.50%2.46億 | -28.03%2.65億 | -25.88%2.9億 | -22.67%3.18億 | -22.67%3.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.32%740萬 | -12.23%631.4萬 | -18.38%622.6萬 | -14.34%663.7萬 | -14.34%663.7萬 | -4.19%702.6萬 | -6.43%719.4萬 | 26.12%762.8萬 | 18.82%774.8萬 | 18.82%774.8萬 |
-固定資產 | 5.32%740萬 | -12.23%631.4萬 | -18.38%622.6萬 | -1.20%2,902.2萬 | -1.20%2,902.2萬 | -4.19%702.6萬 | -6.43%719.4萬 | 26.12%762.8萬 | 6.25%2,937.4萬 | 6.25%2,937.4萬 |
-累計折舊 | ---- | ---- | ---- | -3.51%-2,238.5萬 | -3.51%-2,238.5萬 | ---- | ---- | ---- | -2.37%-2,162.6萬 | -2.37%-2,162.6萬 |
商譽及其他無形資產 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%2,719萬 | 0.00%2,719萬 | ---- | ---- | 0.00%2,719萬 | 0.00%2,719萬 | 0.00%2,719萬 |
其他非流動資產 | 9,009.35%974.7萬 | 0.00%10.7萬 | 2.88%10.7萬 | 2.88%10.7萬 | 2.88%10.7萬 | 2.88%10.7萬 | 2.88%10.7萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 |
非流動資產合計 | 29.18%4,433.7萬 | -2.55%3,361.1萬 | -4.01%3,352.3萬 | -3.16%3,393.4萬 | -3.16%3,393.4萬 | -0.88%3,432.3萬 | -1.40%3,449.1萬 | 4.74%3,492.2萬 | 3.63%3,504.2萬 | 3.63%3,504.2萬 |
總資產 | 193.72%8.23億 | 182.51%8.46億 | 167.73%8.69億 | 32.00%4.66億 | 32.00%4.66億 | -24.10%2.8億 | -25.72%2.99億 | -23.47%3.25億 | -20.67%3.53億 | -20.67%3.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.93%111.4萬 | 331.56%380.2萬 | -4.15%323.4萬 | 4.61%349.4萬 | 4.61%349.4萬 | 57.83%358.6萬 | -94.46%88.1萬 | 231.11%337.4萬 | 171.99%334萬 | 171.99%334萬 |
-應付賬款 | -68.93%111.4萬 | 331.56%380.2萬 | -4.15%323.4萬 | 4.61%349.4萬 | 4.61%349.4萬 | 57.83%358.6萬 | -2.33%88.1萬 | 231.11%337.4萬 | 171.99%334萬 | 171.99%334萬 |
應計費用 | 52.69%2,820.4萬 | 51.70%1,859.4萬 | 87.07%1,753.6萬 | 71.63%2,202.9萬 | 71.63%2,202.9萬 | 61.67%1,847.1萬 | 9.15%1,225.7萬 | 1.52%937.4萬 | 6.96%1,283.5萬 | 6.96%1,283.5萬 |
短期借款與租賃負債 | -10.86%137.9萬 | 3.86%158.9萬 | 10.11%164.4萬 | 11.70%161.4萬 | 11.70%161.4萬 | 7.58%154.7萬 | 7.37%153萬 | -17.15%149.3萬 | -17.24%144.5萬 | -17.24%144.5萬 |
-短期租賃負債 | -10.86%137.9萬 | 3.86%158.9萬 | 10.11%164.4萬 | 11.70%161.4萬 | 11.70%161.4萬 | 7.58%154.7萬 | 7.37%153萬 | -17.15%149.3萬 | -17.24%144.5萬 | -17.24%144.5萬 |
其他流動負債 | -67.01%139.6萬 | 275.56%367.3萬 | 296.42%387.7萬 | 302.83%398.8萬 | 302.83%398.8萬 | 267.36%423.2萬 | -29.79%97.8萬 | -60.96%97.8萬 | -36.29%99萬 | -36.29%99萬 |
流動負債總額 | 15.29%3,209.3萬 | 76.77%2,765.8萬 | 72.75%2,629.1萬 | 67.25%3,112.5萬 | 67.25%3,112.5萬 | 70.91%2,783.6萬 | -47.76%1,564.6萬 | 4.53%1,521.9萬 | 12.60%1,861萬 | 12.60%1,861萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.49%170.8萬 | -53.86%79.6萬 | -78.21%47萬 | -64.14%92.8萬 | -64.14%92.8萬 | -40.68%129.9萬 | -33.29%172.5萬 | 156.48%215.7萬 | 99.69%258.8萬 | 99.69%258.8萬 |
-長期租賃負債 | 31.49%170.8萬 | -53.86%79.6萬 | -78.21%47萬 | -64.14%92.8萬 | -64.14%92.8萬 | -40.68%129.9萬 | -33.29%172.5萬 | 156.48%215.7萬 | 99.69%258.8萬 | 99.69%258.8萬 |
其他非流動負債 | -21.12%347.3萬 | -21.12%347.3萬 | -21.12%347.3萬 | -17.44%440.3萬 | -17.44%440.3萬 | -17.44%440.3萬 | -17.44%440.3萬 | -58.22%440.3萬 | -27.48%533.3萬 | -27.48%533.3萬 |
非流動負債總額 | -9.14%518.1萬 | -30.34%426.9萬 | -39.89%394.3萬 | -32.70%533.1萬 | -32.70%533.1萬 | -24.21%570.2萬 | -22.62%612.8萬 | -42.36%656萬 | -8.43%792.1萬 | -8.43%792.1萬 |
總負債 | 11.14%3,727.4萬 | 46.63%3,192.7萬 | 38.82%3,023.4萬 | 37.41%3,645.6萬 | 37.41%3,645.6萬 | 40.86%3,353.8萬 | -42.50%2,177.4萬 | -16.04%2,177.9萬 | 5.37%2,653.1萬 | 5.37%2,653.1萬 |
所有者權益 | ||||||||||
股本 | 40.43%6.6萬 | 40.43%6.6萬 | 40.43%6.6萬 | 19.15%5.6萬 | 19.15%5.6萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
-普通股股本 | 40.43%6.6萬 | 40.43%6.6萬 | 40.43%6.6萬 | 19.15%5.6萬 | 19.15%5.6萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.38%-15.08億 | -11.42%-14.66億 | -11.27%-14.3億 | -11.26%-13.97億 | -11.26%-13.97億 | -10.14%-13.54億 | -9.41%-13.16億 | -10.17%-12.85億 | -9.82%-12.56億 | -9.82%-12.56億 |
資本公積 | 43.17%22.89億 | 43.15%22.78億 | 42.92%22.66億 | 15.33%18.23億 | 15.33%18.23億 | 1.50%15.99億 | 1.47%15.91億 | 1.36%15.86億 | 1.26%15.81億 | 1.26%15.81億 |
不影響留存收益的損益 | 147.68%528.8萬 | -14.09%178萬 | 5.70%224.4萬 | 162.54%330.8萬 | 162.54%330.8萬 | 2,006.25%213.5萬 | 596.88%207.2萬 | 1,795.54%212.3萬 | -33.47%126萬 | -33.47%126萬 |
股東權益總額 | 218.54%7.86億 | 193.17%8.14億 | 177.01%8.39億 | 31.57%4.29億 | 31.57%4.29億 | -28.57%2.47億 | -23.98%2.78億 | -23.95%3.03億 | -22.24%3.26億 | -22.24%3.26億 |
總權益 | 218.54%7.86億 | 193.17%8.14億 | 177.01%8.39億 | 31.57%4.29億 | 31.57%4.29億 | -28.57%2.47億 | -23.98%2.78億 | -23.95%3.03億 | -22.24%3.26億 | -22.24%3.26億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據