(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 | -32.59%2.28億 | 0.93%2.62億 | 28.64%2.94億 | 32.77%3.29億 | 32.77%3.29億 | 15.38%3.38億 | -23.74%2.59億 | -35.39%2.29億 | -34.10%2.48億 | -34.10%2.48億 |
-現金和現金等價物 | -69.28%3,197萬 | -42.80%3,786.6萬 | -6.34%4,940萬 | -12.30%5,116.2萬 | -12.30%5,116.2萬 | 26.77%1.04億 | -40.98%6,619.4萬 | -64.27%5,274.4萬 | -75.73%5,833.8萬 | -75.73%5,833.8萬 |
-短期投資 | -16.30%1.96億 | 15.93%2.24億 | 39.13%2.45億 | 46.66%2.78億 | 46.66%2.78億 | 10.95%2.34億 | -15.25%1.93億 | -14.70%1.76億 | 39.81%1.89億 | 39.81%1.89億 |
應收款項 | -48.11%266.5萬 | -22.07%291.6萬 | -25.38%361.3萬 | -17.26%385.9萬 | -17.26%385.9萬 | 2.82%513.6萬 | -34.48%374.2萬 | -19.79%484.2萬 | -42.59%466.4萬 | -42.59%466.4萬 |
-應收賬款 | -83.76%18.4萬 | -71.93%21.5萬 | -40.18%91.7萬 | -26.73%14.8萬 | -26.73%14.8萬 | 185.39%113.3萬 | 46.18%76.6萬 | 309.89%153.3萬 | -82.48%20.2萬 | -82.48%20.2萬 |
-應收利息 | 37.57%74.7萬 | 193.82%80.8萬 | 98.19%65.8萬 | 23.16%70.2萬 | 23.16%70.2萬 | 8.82%54.3萬 | -52.09%27.5萬 | -23.85%33.2萬 | 152.21%57萬 | 152.21%57萬 |
-其他應收款 | -49.88%173.4萬 | -29.91%189.3萬 | -31.54%203.8萬 | -22.69%300.9萬 | -22.69%300.9萬 | -15.59%346萬 | -41.45%270.1萬 | -43.05%297.7萬 | -42.30%389.2萬 | -42.30%389.2萬 |
預付費用 | -19.77%437.9萬 | -3.58%393.3萬 | 3.92%506.7萬 | -27.45%493.5萬 | -27.45%493.5萬 | -26.79%545.8萬 | -30.66%407.9萬 | -32.99%487.6萬 | 3.61%680.2萬 | 3.61%680.2萬 |
其他流動資產 | 36.81%220.4萬 | 60.54%238.4萬 | 49.59%184.6萬 | 9.03%122萬 | 9.03%122萬 | 46.06%161.1萬 | 5.32%148.5萬 | 27.74%123.4萬 | 66.77%111.9萬 | 66.77%111.9萬 |
流動資產合計 | -32.30%2.37億 | 0.87%2.71億 | 27.15%3.05億 | 30.20%3.39億 | 30.20%3.39億 | 14.26%3.51億 | -23.91%2.69億 | -34.92%2.39億 | -33.47%2.6億 | -33.47%2.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.99%4,005.8萬 | 6.15%4,101萬 | 12.28%4,082.6萬 | 15.88%4,045.2萬 | 15.88%4,045.2萬 | 16.95%3,927.8萬 | 16.17%3,863.5萬 | 14.47%3,636.1萬 | 614.30%3,490.8萬 | 614.30%3,490.8萬 |
-固定資產 | 8.77%5,186.5萬 | 13.66%5,167.3萬 | 19.05%5,068萬 | 22.29%4,959.6萬 | 22.29%4,959.6萬 | 23.00%4,768.3萬 | 19.67%4,546.1萬 | 17.76%4,257萬 | 352.44%4,055.7萬 | 352.44%4,055.7萬 |
-累計折舊 | -40.48%-1,180.7萬 | -56.21%-1,066.3萬 | -58.71%-985.4萬 | -61.87%-914.4萬 | -61.87%-914.4萬 | -62.23%-840.5萬 | -44.22%-682.6萬 | -41.60%-620.9萬 | -38.56%-564.9萬 | -38.56%-564.9萬 |
投資和預付款 | -5.87%6,210.9萬 | 44.71%5,941萬 | -14.89%5,969.1萬 | -33.40%5,133萬 | -33.40%5,133萬 | 15.80%6,598.2萬 | 21.18%4,105.5萬 | 56.70%7,013.5萬 | 70.13%7,707.1萬 | 70.13%7,707.1萬 |
其他非流動資產 | 202.36%474.1萬 | 15.29%163.6萬 | 21.54%179.4萬 | 3.12%158.6萬 | 3.12%158.6萬 | 17.37%156.8萬 | 8.90%141.9萬 | 0.82%147.6萬 | 57.74%153.8萬 | 57.74%153.8萬 |
非流動資產合計 | 0.07%1.07億 | 25.83%1.02億 | -5.24%1.02億 | -17.75%9,336.8萬 | -17.75%9,336.8萬 | 16.24%1.07億 | 18.51%8,110.9萬 | 38.45%1.08億 | 121.87%1.14億 | 121.87%1.14億 |
總資產 | -24.74%3.44億 | 6.66%3.73億 | 17.08%4.07億 | 15.64%4.32億 | 15.64%4.32億 | 14.72%4.58億 | -17.02%3.5億 | -22.09%3.47億 | -15.51%3.74億 | -15.51%3.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.76%270.4萬 | -27.21%322.7萬 | 124.07%594萬 | 172.25%312萬 | 172.25%312萬 | 93.57%237.7萬 | 940.61%443.3萬 | 46.14%265.1萬 | -71.28%114.6萬 | -71.28%114.6萬 |
-應付賬款 | 13.76%270.4萬 | -27.21%322.7萬 | 124.07%594萬 | 172.25%312萬 | 172.25%312萬 | 93.57%237.7萬 | 940.61%443.3萬 | 46.14%265.1萬 | -71.28%114.6萬 | -71.28%114.6萬 |
應計費用 | 75.71%1,738.8萬 | 73.86%1,555.9萬 | 72.64%1,323.6萬 | 17.36%1,051.2萬 | 17.36%1,051.2萬 | 21.84%989.6萬 | -6.27%894.9萬 | -3.08%766.7萬 | 10.27%895.7萬 | 10.27%895.7萬 |
短期借款與租賃負債 | 3.42%117.8萬 | 16.96%126.2萬 | 23.68%126.4萬 | 24.22%120萬 | 24.22%120萬 | 24.89%113.9萬 | 23.03%107.9萬 | 23.88%102.2萬 | --96.6萬 | --96.6萬 |
-短期租賃負債 | 3.42%117.8萬 | 16.96%126.2萬 | 23.68%126.4萬 | 24.22%120萬 | 24.22%120萬 | 24.89%113.9萬 | 23.03%107.9萬 | 23.88%102.2萬 | --96.6萬 | --96.6萬 |
遞延負債 | 0.11%282.9萬 | -78.17%282.9萬 | -74.02%282.7萬 | -71.35%284.7萬 | -71.35%284.7萬 | -76.52%282.6萬 | 2.53%1,296.2萬 | -15.23%1,088.3萬 | 14.18%993.7萬 | 14.18%993.7萬 |
其他流動負債 | -40.89%97.3萬 | -17.70%158.1萬 | -21.54%130萬 | -19.27%110.6萬 | -19.27%110.6萬 | -12.68%164.6萬 | 10.66%192.1萬 | 107.13%165.7萬 | 73.86%137萬 | 73.86%137萬 |
流動負債總額 | 30.88%3,215.9萬 | -9.98%3,094.4萬 | 7.09%2,902.1萬 | 0.62%2,830.2萬 | 0.62%2,830.2萬 | -14.72%2,457.2萬 | 19.13%3,437.5萬 | 1.62%2,710萬 | 8.90%2,812.8萬 | 8.90%2,812.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.24%2,546.3萬 | -2.40%2,552.8萬 | -1.92%2,589.5萬 | -3.26%2,590.8萬 | -3.26%2,590.8萬 | -2.38%2,631.6萬 | -3.45%2,615.5萬 | -3.07%2,640.1萬 | --2,678萬 | --2,678萬 |
-長期租賃負債 | -3.24%2,546.3萬 | -2.40%2,552.8萬 | -1.92%2,589.5萬 | -3.26%2,590.8萬 | -3.26%2,590.8萬 | -2.38%2,631.6萬 | -3.45%2,615.5萬 | -3.07%2,640.1萬 | --2,678萬 | --2,678萬 |
遞延負債 | -36.64%450.4萬 | -72.17%516.1萬 | -58.13%598.4萬 | -59.23%665.9萬 | -59.23%665.9萬 | -55.28%710.9萬 | 15.16%1,854.2萬 | -19.71%1,429.3萬 | -33.61%1,633.5萬 | -33.61%1,633.5萬 |
其他非流動負債 | -19.98%100.5萬 | -24.71%84.1萬 | 88.83%263.6萬 | 78.01%293.9萬 | 78.01%293.9萬 | -58.67%125.6萬 | -22.00%111.7萬 | -44.00%139.6萬 | -59.70%165.1萬 | -59.70%165.1萬 |
非流動負債總額 | -10.69%3,097.2萬 | -31.18%3,153萬 | -18.00%3,451.5萬 | -20.69%3,550.6萬 | -20.69%3,550.6萬 | -24.43%3,468.1萬 | 2.67%4,581.4萬 | -11.45%4,209萬 | 55.97%4,476.6萬 | 55.97%4,476.6萬 |
總負債 | 6.54%6,313.1萬 | -22.09%6,247.4萬 | -8.17%6,353.6萬 | -12.46%6,380.8萬 | -12.46%6,380.8萬 | -20.69%5,925.3萬 | 9.13%8,018.9萬 | -6.75%6,919萬 | 33.67%7,289.4萬 | 33.67%7,289.4萬 |
所有者權益 | ||||||||||
股本 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -55.94%-4.13億 | -48.45%-3.78億 | -51.17%-3.41億 | -51.76%-2.99億 | -51.76%-2.99億 | -55.55%-2.65億 | -77.45%-2.55億 | -92.72%-2.25億 | -101.66%-1.97億 | -101.66%-1.97億 |
資本公積 | 4.41%6.93億 | 31.14%6.89億 | 35.67%6.84億 | 33.64%6.68億 | 33.64%6.68億 | 33.78%6.64億 | 6.56%5.25億 | 2.96%5.04億 | 2.85%5億 | 2.85%5億 |
不影響留存收益的損益 | 180.43%78.9萬 | 71.92%-31.9萬 | 55.89%-32.2萬 | 101.98%3萬 | 101.98%3萬 | 51.79%-98.1萬 | 28.15%-113.6萬 | 32.97%-73萬 | -1,024.44%-151.8萬 | -1,024.44%-151.8萬 |
股東權益總額 | -29.39%2.81億 | 15.22%3.1億 | 23.36%3.43億 | 22.44%3.68億 | 22.44%3.68億 | 22.88%3.98億 | -22.54%2.69億 | -25.15%2.78億 | -22.42%3.01億 | -22.42%3.01億 |
總權益 | -29.39%2.81億 | 15.22%3.1億 | 23.36%3.43億 | 22.44%3.68億 | 22.44%3.68億 | 22.88%3.98億 | -22.54%2.69億 | -25.15%2.78億 | -22.42%3.01億 | -22.42%3.01億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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