(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 | -19.28%1.18億 | -24.47%1.1億 | -27.95%1.21億 | 23.82%1.86億 | 23.82%1.86億 | -0.36%1.47億 | 8.28%1.46億 | -10.61%1.68億 | -35.62%1.5億 | -35.62%1.5億 |
-現金和現金等價物 | -19.28%1.18億 | -24.47%1.1億 | -27.95%1.21億 | 23.87%1.86億 | 23.87%1.86億 | 0.03%1.47億 | 9.30%1.46億 | -7.59%1.68億 | -26.88%1.5億 | -26.88%1.5億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.75%7.1萬 | -99.75%7.1萬 |
應收款項 | 4.22%3.77億 | 6.56%3.61億 | 9.30%3.62億 | 6.98%3.51億 | 6.98%3.51億 | 15.40%3.61億 | 11.90%3.39億 | 14.48%3.31億 | 14.57%3.28億 | 14.57%3.28億 |
-應收賬款 | 1.73%2.8億 | 3.86%2.66億 | 7.66%2.75億 | -2.37%2.68億 | -2.37%2.68億 | 15.21%2.75億 | 8.34%2.56億 | 7.30%2.56億 | 12.23%2.74億 | 12.23%2.74億 |
-應收稅費 | 461.48%1,399.2萬 | 165.99%1,002.8萬 | 5.72%236.4萬 | 5.91%134.5萬 | 5.91%134.5萬 | -89.20%249.2萬 | -80.73%377萬 | -74.05%223.6萬 | -80.20%127萬 | -80.20%127萬 |
-其他應收款 | -1.23%8,258.5萬 | 7.72%8,457萬 | 15.13%8,434.7萬 | 55.52%8,216.3萬 | 55.52%8,216.3萬 | 63.50%8,361.2萬 | 69.08%7,851萬 | 72.87%7,326.2萬 | 47.56%5,283萬 | 47.56%5,283萬 |
其他流動資產 | 15.95%2.92億 | 19.61%2.88億 | 7.88%2.51億 | 13.07%3.25億 | 13.07%3.25億 | 8.92%2.52億 | -11.10%2.41億 | 10.85%2.33億 | 25.98%2.87億 | 25.98%2.87億 |
流動資產合計 | 3.58%7.87億 | 4.64%7.59億 | 0.31%7.34億 | 12.57%8.62億 | 12.57%8.62億 | 9.88%7.6億 | 2.42%7.25億 | 6.52%7.32億 | 2.37%7.66億 | 2.37%7.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.99%8,419.5萬 | -19.68%8,776.7萬 | -16.93%9,230.6萬 | -17.82%9,982.8萬 | -17.82%9,982.8萬 | -15.75%1.05億 | -18.64%1.09億 | -22.11%1.11億 | -23.90%1.21億 | -23.90%1.21億 |
-固定資產 | -1.26%2.21億 | -1.40%2.19億 | -0.10%2.19億 | -2.33%2.22億 | -2.33%2.22億 | -5.59%2.24億 | -11.46%2.22億 | -14.82%2.19億 | -16.21%2.27億 | -16.21%2.27億 |
-累計折舊 | -15.38%-1.37億 | -16.23%-1.32億 | -17.25%-1.26億 | -15.50%-1.22億 | -15.50%-1.22億 | -5.74%-1.18億 | 3.21%-1.13億 | 5.73%-1.08億 | 5.19%-1.05億 | 5.19%-1.05億 |
商譽及其他無形資產 | 9.41%4.5億 | 5.32%4.42億 | -3.63%4.08億 | -3.24%4.13億 | -3.24%4.13億 | -2.06%4.11億 | -1.51%4.2億 | -5.87%4.23億 | -6.14%4.27億 | -6.14%4.27億 |
-商譽 | 6.75%3.23億 | 3.42%3.17億 | 0.48%3.07億 | 1.50%3.09億 | 1.50%3.09億 | 2.64%3.03億 | 1.80%3.07億 | -4.37%3.05億 | -5.38%3.04億 | -5.38%3.04億 |
-其他無形資產 | 16.87%1.26億 | 10.45%1.25億 | -14.24%1.01億 | -14.97%1.05億 | -14.97%1.05億 | -13.21%1.08億 | -9.46%1.13億 | -9.54%1.18億 | -7.98%1.23億 | -7.98%1.23億 |
非流動遞延資產 | 24.98%5,783.1萬 | 78.95%5,493.4萬 | 123.44%4,955.2萬 | 120.77%5,785.5萬 | 120.77%5,785.5萬 | 235.52%4,627.1萬 | 272.05%3,069.8萬 | 153.31%2,217.7萬 | 205.29%2,620.6萬 | 205.29%2,620.6萬 |
其他非流動資產 | 20.87%850.2萬 | 19.91%906.3萬 | 19.02%929.3萬 | 25.90%1,001.7萬 | 25.90%1,001.7萬 | -22.63%703.4萬 | -43.14%755.8萬 | -49.23%780.8萬 | -49.77%795.6萬 | -49.77%795.6萬 |
非流動資產合計 | 5.39%6億 | 4.68%5.94億 | -0.94%5.59億 | -0.31%5.81億 | -0.31%5.81億 | 0.37%5.7億 | -2.54%5.68億 | -8.45%5.64億 | -8.82%5.83億 | -8.82%5.83億 |
總資產 | 4.35%13.87億 | 4.66%13.53億 | -0.24%12.93億 | 7.01%14.43億 | 7.01%14.43億 | 5.60%13.3億 | 0.19%12.93億 | -0.56%12.96億 | -2.78%13.49億 | -2.78%13.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.87%5,284.4萬 | 39.12%5,350.7萬 | 3.58%4,565.4萬 | -5.01%5,051萬 | -5.01%5,051萬 | 3.55%4,483.4萬 | 10.41%3,846.1萬 | 22.46%4,407.7萬 | 48.55%5,317.5萬 | 48.55%5,317.5萬 |
-應付賬款 | 21.78%5,190.7萬 | 39.25%5,286.2萬 | 21.17%4,376.8萬 | -2.75%4,640.6萬 | -2.75%4,640.6萬 | 30.40%4,262.3萬 | 11.06%3,796.1萬 | 2.64%3,612.1萬 | 34.81%4,772萬 | 34.81%4,772萬 |
-應付稅費 | -57.62%93.7萬 | 29.00%64.5萬 | -76.29%188.6萬 | -24.77%410.4萬 | -24.77%410.4萬 | -79.17%221.1萬 | -23.43%50萬 | 894.50%795.6萬 | 1,270.60%545.5萬 | 1,270.60%545.5萬 |
短期借款與租賃負債 | -45.45%2,150.2萬 | -42.90%2,234.1萬 | -59.63%2,290萬 | -59.93%2,344.6萬 | -59.93%2,344.6萬 | -46.90%3,941.5萬 | -85.72%3,912.4萬 | -79.40%5,672萬 | -77.56%5,851.2萬 | -77.56%5,851.2萬 |
-短期借款 | -66.67%750萬 | -66.67%750萬 | -80.00%750萬 | -80.00%750萬 | -80.00%750萬 | -57.14%2,250萬 | -91.09%2,250萬 | -85.15%3,750萬 | -84.21%3,750萬 | -84.21%3,750萬 |
-短期租賃負債 | -17.22%1,400.2萬 | -10.73%1,484.1萬 | -19.88%1,540萬 | -24.11%1,594.6萬 | -24.11%1,594.6萬 | -22.14%1,691.5萬 | -22.27%1,662.4萬 | -15.82%1,922萬 | -9.70%2,101.2萬 | -9.70%2,101.2萬 |
遞延負債 | 6.36%1.01億 | 3.32%9,213.8萬 | 4.65%9,337.1萬 | 10.09%9,523.4萬 | 10.09%9,523.4萬 | 13.17%9,450.3萬 | 4.38%8,918.1萬 | -3.35%8,922.3萬 | -11.09%8,650.5萬 | -11.09%8,650.5萬 |
其他流動負債 | 22.19%2.67億 | 28.35%2.59億 | 6.62%2.15億 | 17.86%3.07億 | 17.86%3.07億 | 13.30%2.18億 | -14.89%2.02億 | 11.09%2.02億 | 24.07%2.61億 | 24.07%2.61億 |
流動負債總額 | 8.23%5億 | 10.52%4.76億 | -4.66%4.21億 | 6.38%5.61億 | 6.38%5.61億 | 3.63%4.62億 | -36.92%4.31億 | -31.71%4.42億 | -24.15%5.27億 | -24.15%5.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.99%5.56億 | 27.24%5.61億 | 25.89%5.65億 | 32.82%5.69億 | 32.82%5.69億 | 31.72%5.74億 | 128.30%4.41億 | 124.12%4.49億 | 106.80%4.29億 | 106.80%4.29億 |
-長期借款 | -0.75%5.32億 | 32.55%5.33億 | 32.25%5.34億 | 42.49%5.35億 | 42.49%5.35億 | 42.12%5.36億 | 200.42%4.02億 | 197.92%4.04億 | 173.63%3.75億 | 173.63%3.75億 |
-長期租賃負債 | -34.99%2,442.7萬 | -28.11%2,772.2萬 | -31.04%3,109.9萬 | -35.42%3,436萬 | -35.42%3,436萬 | -35.53%3,757.4萬 | -34.83%3,856萬 | -30.35%4,509.7萬 | -24.06%5,320.7萬 | -24.06%5,320.7萬 |
遞延負債 | 10.17%2,308.8萬 | 7.52%2,249.7萬 | 7.45%2,350.6萬 | 6.61%2,357萬 | 6.61%2,357萬 | 11.18%2,095.6萬 | 6.87%2,092.3萬 | -8.41%2,187.6萬 | -19.17%2,210.8萬 | -19.17%2,210.8萬 |
其他非流動負債 | 76.82%1,734.1萬 | 26.69%1,707.3萬 | -8.90%1,073.7萬 | 8.53%1,291.6萬 | 8.53%1,291.6萬 | -16.22%980.7萬 | -1.01%1,347.6萬 | -15.63%1,178.6萬 | -9.20%1,190.1萬 | -9.20%1,190.1萬 |
非流動負債總額 | -1.33%6億 | 26.09%6.04億 | 23.95%6.02億 | 30.64%6.09億 | 30.64%6.09億 | 29.42%6.08億 | 107.91%4.79億 | 100.61%4.86億 | 85.10%4.66億 | 85.10%4.66億 |
總負債 | 2.80%10.99億 | 18.71%10.8億 | 10.33%10.24億 | 17.76%11.7億 | 17.76%11.7億 | 16.86%10.69億 | -0.43%9.1億 | 4.34%9.28億 | 4.90%9.93億 | 4.90%9.93億 |
所有者權益 | ||||||||||
股本 | 0.56%71.7萬 | 0.56%71.7萬 | 0.70%71.7萬 | 0.71%71.3萬 | 0.71%71.3萬 | 0.71%71.3萬 | 0.56%71.3萬 | 0.42%71.2萬 | 0.43%70.8萬 | 0.43%70.8萬 |
-普通股股本 | 0.56%71.7萬 | 0.56%71.7萬 | 0.70%71.7萬 | 0.71%71.3萬 | 0.71%71.3萬 | 0.71%71.3萬 | 0.56%71.3萬 | 0.42%71.2萬 | 0.43%70.8萬 | 0.43%70.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.19%9.94億 | 3.18%9.84億 | 3.21%9.79億 | 3.41%9.68億 | 3.41%9.68億 | 4.22%9.63億 | 3.61%9.53億 | 2.70%9.48億 | 2.20%9.36億 | 2.20%9.36億 |
資本公積 | 5.43%5.09億 | -0.30%5億 | -0.44%4.91億 | -0.86%4.91億 | -0.86%4.91億 | -1.07%4.83億 | 4.64%5.01億 | 4.47%4.93億 | 1.41%4.95億 | 1.41%4.95億 |
減:庫存股 | 3.93%11.7億 | 13.51%11.56億 | 12.54%11.46億 | 11.59%11.36億 | 11.59%11.36億 | 13.09%11.26億 | 5.21%10.18億 | 7.60%10.18億 | 9.45%10.18億 | 9.45%10.18億 |
不影響留存收益的損益 | 25.03%-4,556.2萬 | -2.49%-5,562.9萬 | 1.07%-5,538.8萬 | 14.31%-5,041.3萬 | 14.31%-5,041.3萬 | 17.26%-6,077.2萬 | 2.26%-5,427.7萬 | -41.60%-5,598.6萬 | -53.39%-5,882.9萬 | -53.39%-5,882.9萬 |
股東權益總額 | 10.72%2.88億 | -28.69%2.73億 | -26.85%2.69億 | -23.06%2.73億 | -23.06%2.73億 | -24.34%2.6億 | 1.67%3.83億 | -10.31%3.68億 | -18.63%3.55億 | -18.63%3.55億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | 10.72%2.88億 | -28.69%2.73億 | -26.85%2.69億 | -23.06%2.73億 | -23.06%2.73億 | -24.34%2.6億 | 1.67%3.83億 | -11.09%3.68億 | -19.31%3.55億 | -19.31%3.55億 |
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