(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 | 999.38%7,614.3萬 | -25.86%595.4萬 | 52.08%545.2萬 | 17.53%604.7萬 | 17.53%604.7萬 | 25.77%692.6萬 | 97.95%803.1萬 | -48.79%358.5萬 | -42.43%514.5萬 | -42.43%514.5萬 |
-現金和現金等價物 | 999.38%7,614.3萬 | -25.86%595.4萬 | 52.08%545.2萬 | 17.53%604.7萬 | 17.53%604.7萬 | 25.77%692.6萬 | 97.95%803.1萬 | -48.79%358.5萬 | -42.43%514.5萬 | -42.43%514.5萬 |
應收款項 | 10.01%2.38億 | 13.79%2.38億 | 11.72%2.26億 | 14.42%2.2億 | 14.42%2.2億 | 18.46%2.16億 | 18.41%2.09億 | 14.13%2.02億 | 15.10%1.93億 | 15.10%1.93億 |
-應收賬款 | -8.39%1,178.8萬 | 31.14%1,634.8萬 | -15.56%813.5萬 | 28.38%1,110.9萬 | 28.38%1,110.9萬 | 78.83%1,286.7萬 | 28.67%1,246.6萬 | -42.62%963.4萬 | -31.07%865.3萬 | -31.07%865.3萬 |
-其他應收款 | 11.17%2.26億 | 12.69%2.21億 | 13.08%2.18億 | 13.76%2.09億 | 13.76%2.09億 | 15.98%2.04億 | 17.82%1.96億 | 20.07%1.93億 | 18.84%1.84億 | 18.84%1.84億 |
受限制現金 | ---- | --2,758.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 40.69%3.14億 | 25.04%2.71億 | 12.42%2.32億 | 14.50%2.27億 | 14.50%2.27億 | 17.90%2.23億 | 19.39%2.17億 | 11.00%2.06億 | 11.41%1.98億 | 11.41%1.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.81%2,128.6萬 | 16.27%2,199.7萬 | 15.93%2,258.5萬 | 6.29%2,116.8萬 | 6.29%2,116.8萬 | -8.05%1,870.3萬 | -2.41%1,891.9萬 | -1.64%1,948.1萬 | 2.09%1,991.5萬 | 2.09%1,991.5萬 |
-固定資產 | 11.68%4,851萬 | 12.43%4,839.5萬 | 10.28%4,798.2萬 | 3.84%4,559.2萬 | 3.84%4,559.2萬 | -5.42%4,343.7萬 | -2.13%4,304.5萬 | 0.68%4,350.8萬 | 5.06%4,390.4萬 | 5.06%4,390.4萬 |
-累計折舊 | -10.07%-2,722.4萬 | -9.42%-2,639.8萬 | -5.70%-2,539.7萬 | -1.81%-2,442.4萬 | -1.81%-2,442.4萬 | 3.33%-2,473.4萬 | 1.91%-2,412.6萬 | -2.64%-2,402.7萬 | -7.67%-2,398.9萬 | -7.67%-2,398.9萬 |
商譽及其他無形資產 | -19.28%9,371.2萬 | -19.21%9,847.2萬 | -18.70%1.06億 | -18.77%1.11億 | -18.77%1.11億 | -18.89%1.16億 | -19.57%1.22億 | -18.78%1.3億 | -19.17%1.36億 | -19.17%1.36億 |
-商譽 | 0.00%167.4萬 | 0.00%167.4萬 | --167.4萬 | 0.00%167.4萬 | 0.00%167.4萬 | 0.00%167.4萬 | 0.00%167.4萬 | ---- | 0.00%167.4萬 | 0.00%167.4萬 |
-其他無形資產 | -19.56%9,203.8萬 | -19.48%9,679.8萬 | -19.99%1.04億 | -19.00%1.09億 | -19.00%1.09億 | -19.11%1.14億 | -19.79%1.2億 | -17.92%1.3億 | -19.36%1.35億 | -19.36%1.35億 |
投資和預付款 | 28.94%1.82億 | 15.74%1.61億 | 13.52%1.55億 | 27.47%1.44億 | 27.47%1.44億 | 32.77%1.41億 | 34.66%1.39億 | 46.53%1.37億 | 45.02%1.13億 | 45.02%1.13億 |
非流動遞延資產 | 1.91%6,130.4萬 | 3.30%6,137.9萬 | 8.03%6,135.8萬 | 9.56%6,087.3萬 | 9.56%6,087.3萬 | 61.67%6,015.6萬 | 72.25%5,941.7萬 | 112.56%5,679.5萬 | 150.45%5,555.9萬 | 150.45%5,555.9萬 |
其他非流動資產 | -38.76%855萬 | -13.70%1,435.5萬 | 25.78%1,481.8萬 | 35.20%870.4萬 | 35.20%870.4萬 | 75.17%1,396.1萬 | 46.77%1,663.3萬 | -11.99%1,178.1萬 | -8.00%643.8萬 | -8.00%643.8萬 |
非流動資產合計 | 1.28%74.56億 | 0.68%74.29億 | 1.01%74.51億 | 0.94%74.08億 | 0.94%74.08億 | 0.76%73.62億 | 2.51%73.79億 | 2.82%73.77億 | 2.87%73.39億 | 2.87%73.39億 |
總資產 | 2.44%77.71億 | 1.38%77.01億 | 1.32%76.83億 | 1.29%76.34億 | 1.29%76.34億 | 1.19%75.85億 | 2.92%75.96億 | 3.03%75.83億 | 3.08%75.37億 | 3.08%75.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | 41.86%2.96億 | 40.02%2.94億 | 48.04%2.8億 | 33.88%2.17億 | 33.88%2.17億 | 48.55%2.09億 | 97.32%2.1億 | 78.08%1.89億 | 44.87%1.62億 | 44.87%1.62億 |
流動負債總額 | 19.02%5.66億 | 17.57%5.31億 | 26.05%4.97億 | 19.28%5.16億 | 19.28%5.16億 | 16.33%4.75億 | 43.44%4.52億 | 32.18%3.94億 | 28.76%4.33億 | 28.76%4.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.69%27.11億 | 6.44%26.37億 | 4.44%26.13億 | 5.16%25.11億 | 5.16%25.11億 | 5.39%24.72億 | 5.18%24.77億 | 4.31%25.02億 | 4.24%23.88億 | 4.24%23.88億 |
-長期借款 | 10.04%26.61億 | 6.72%25.87億 | 4.67%25.63億 | 5.27%24.58億 | 5.27%24.58億 | 5.33%24.18億 | 5.12%24.24億 | 4.23%24.49億 | 4.34%23.35億 | 4.34%23.35億 |
-長期租賃負債 | -6.49%4,995.1萬 | -6.42%4,989.8萬 | -6.35%4,984.6萬 | 0.41%5,334.8萬 | 0.41%5,334.8萬 | 8.06%5,341.6萬 | 7.97%5,332.2萬 | 7.89%5,322.5萬 | 0.20%5,312.9萬 | 0.20%5,312.9萬 |
其他非流動負債 | -11.46%5,373.6萬 | -11.77%5,525.9萬 | -11.70%5,774.8萬 | -15.30%5,880.3萬 | -15.30%5,880.3萬 | -20.33%6,069萬 | -19.14%6,262.9萬 | -18.53%6,539.9萬 | -18.21%6,942.8萬 | -18.21%6,942.8萬 |
非流動負債總額 | 9.18%27.65億 | 5.99%26.92億 | 4.03%26.71億 | 4.58%25.7億 | 4.58%25.7億 | 4.58%25.33億 | 4.41%25.4億 | 3.57%25.68億 | 3.44%24.57億 | 3.44%24.57億 |
總負債 | 10.74%33.31億 | 7.74%32.23億 | 6.96%31.68億 | 6.79%30.86億 | 6.79%30.86億 | 6.28%30.08億 | 8.88%29.91億 | 6.64%29.62億 | 6.58%28.9億 | 6.58%28.9億 |
所有者權益 | ||||||||||
股本 | -1.42%1.52億 | -1.42%1.52億 | -1.42%1.52億 | 0.21%1.54億 | 0.21%1.54億 | 0.21%1.54億 | 0.20%1.54億 | 1.92%1.54億 | 1.82%1.54億 | 1.82%1.54億 |
-普通股股本 | -1.42%1.52億 | -1.42%1.52億 | -1.42%1.52億 | 0.21%1.54億 | 0.21%1.54億 | 0.21%1.54億 | 0.20%1.54億 | 1.92%1.54億 | 1.82%1.54億 | 1.82%1.54億 |
留存收益 | -13.19%-12.4億 | -12.74%-12.02億 | -11.64%-11.61億 | -11.06%-11.25億 | -11.06%-11.25億 | -10.84%-10.96億 | -4.49%-10.66億 | -3.35%-10.4億 | -2.84%-10.13億 | -2.84%-10.13億 |
資本公積 | -2.37%55.04億 | -2.38%55.01億 | -2.39%54.96億 | 0.15%56.39億 | 0.15%56.39億 | 0.15%56.37億 | 0.14%56.35億 | 1.45%56.31億 | 1.46%56.3億 | 1.46%56.3億 |
減:庫存股 | --0 | --0 | --0 | -0.99%1.46億 | -0.99%1.46億 | -0.89%1.47億 | -0.89%1.47億 | -0.89%1.47億 | -0.89%1.47億 | -0.89%1.47億 |
不影響留存收益的損益 | -101.78%-10.2萬 | -50.28%276.7萬 | 493.48%318.7萬 | 24.05%219.2萬 | 24.05%219.2萬 | 977.76%572.3萬 | --556.5萬 | --53.7萬 | --176.7萬 | --176.7萬 |
股東權益總額 | -3.05%44.16億 | -2.79%44.54億 | -2.35%44.91億 | -2.19%45.24億 | -2.19%45.24億 | -1.95%45.55億 | -0.67%45.81億 | 1.13%45.99億 | 1.29%46.26億 | 1.29%46.26億 |
非控制性權益 | 4.58%2,362.9萬 | 4.17%2,388.2萬 | 9.41%2,408.9萬 | 13.52%2,416.2萬 | 13.52%2,416.2萬 | 10.98%2,259.5萬 | 11.30%2,292.7萬 | -37.10%2,201.8萬 | -36.71%2,128.5萬 | -36.71%2,128.5萬 |
總權益 | -3.01%44.4億 | -2.75%44.78億 | -2.30%45.15億 | -2.12%45.48億 | -2.12%45.48億 | -1.89%45.77億 | -0.61%46.04億 | 0.84%46.21億 | 1.01%46.47億 | 1.01%46.47億 |
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 | -- |
暫無數據
暫無數據