(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 | 62.80%14.75億 | 54.69%14億 | 18.03%10.78億 | 4.10%9.93億 | 4.10%9.93億 | -4.56%9.06億 | -3.78%9.05億 | -4.88%9.14億 | 3.01%9.54億 | 3.01%9.54億 |
-現金和現金等價物 | 232.75%12.38億 | 61.80%6.41億 | 21.14%4.41億 | 2.47%3.56億 | 2.47%3.56億 | 14.69%3.72億 | 3.84%3.96億 | 4.55%3.64億 | -2.67%3.47億 | -2.67%3.47億 |
-短期投資 | -55.65%2.37億 | 49.15%7.59億 | 15.97%6.38億 | 5.03%6.37億 | 5.03%6.37億 | -14.55%5.34億 | -8.97%5.09億 | -10.24%5.5億 | 6.56%6.07億 | 6.56%6.07億 |
應收款項 | 39.65%1.66億 | 47.92%1.56億 | 59.17%1.39億 | 54.34%1.86億 | 54.34%1.86億 | 33.17%1.19億 | 20.10%1.05億 | 14.61%8,752.9萬 | 6.72%1.21億 | 6.72%1.21億 |
-應收賬款 | 39.65%1.66億 | 47.92%1.56億 | 59.17%1.39億 | 54.34%1.86億 | 54.34%1.86億 | 33.17%1.19億 | 20.10%1.05億 | 14.61%8,752.9萬 | 6.72%1.21億 | 6.72%1.21億 |
預付費用 | ---- | ---- | ---- | 26.15%1,913.3萬 | 26.15%1,913.3萬 | ---- | ---- | ---- | -2.56%1,516.7萬 | -2.56%1,516.7萬 |
遞延資產 | ---- | ---- | ---- | -59.37%69.6萬 | -59.37%69.6萬 | ---- | ---- | ---- | 113.86%171.3萬 | 113.86%171.3萬 |
其他流動資產 | 1,043.25%3.01億 | 29.34%3,498.3萬 | 43.36%3,393.1萬 | 57.65%864.1萬 | 57.65%864.1萬 | 15.35%2,630.8萬 | 7.35%2,704.8萬 | -5.60%2,366.8萬 | 44.66%548.1萬 | 44.66%548.1萬 |
流動資產合計 | 84.71%19.42億 | 53.34%15.91億 | 22.13%12.52億 | 10.37%12.11億 | 10.37%12.11億 | -0.96%10.51億 | -1.52%10.38億 | -3.50%10.25億 | 3.36%10.98億 | 3.36%10.98億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.93%1,747萬 | -23.21%1,647.7萬 | -28.80%1,613.2萬 | -29.74%1,649.4萬 | -29.74%1,649.4萬 | -20.28%1,781.4萬 | 9.72%2,145.7萬 | 16.73%2,265.6萬 | 16.31%2,347.4萬 | 16.31%2,347.4萬 |
-固定資產 | ---- | ---- | ---- | -0.24%5,752.2萬 | -0.24%5,752.2萬 | ---- | ---- | ---- | 22.37%5,766萬 | 22.37%5,766萬 |
-累計折舊 | ---- | ---- | ---- | -20.01%-4,102.8萬 | -20.01%-4,102.8萬 | ---- | ---- | ---- | -26.92%-3,418.6萬 | -26.92%-3,418.6萬 |
商譽及其他無形資產 | -4.04%1.68億 | -4.05%1.7億 | -4.05%1.72億 | -4.04%1.73億 | -4.04%1.73億 | -4.67%1.75億 | 12.71%1.77億 | 12.75%1.79億 | 27.66%1.81億 | 27.66%1.81億 |
-商譽 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | -0.82%1.53億 | 13.07%1.53億 | 13.07%1.53億 | 23.86%1.53億 | 23.86%1.53億 |
-其他無形資產 | -32.09%1,497.4萬 | -30.06%1,666.5萬 | -28.21%1,842.7萬 | -26.56%2,020.2萬 | -26.56%2,020.2萬 | -24.91%2,205萬 | 10.43%2,382.8萬 | 10.86%2,566.7萬 | 53.97%2,750.8萬 | 53.97%2,750.8萬 |
投資和預付款 | -94.00%1,931.1萬 | -90.22%3,087.1萬 | -1.64%3.05億 | 42.50%3.25億 | 42.50%3.25億 | 35.84%3.22億 | 17.31%3.16億 | 18.06%3.1億 | -24.25%2.28億 | -24.25%2.28億 |
非流動遞延資產 | -3.09%8,238.2萬 | 3.31%8,502.1萬 | 7.30%8,446.6萬 | 11.89%8,146.4萬 | 11.89%8,146.4萬 | 17.32%8,500.5萬 | 22.34%8,229.5萬 | 32.35%7,872.2萬 | 54.36%7,280.9萬 | 54.36%7,280.9萬 |
其他非流動資產 | 8.89%2.32億 | 17.03%2.27億 | 14.24%2.18億 | -1.02%2.15億 | -1.02%2.15億 | 26.87%2.13億 | 20.70%1.94億 | 27.72%1.91億 | 78.28%2.17億 | 78.28%2.17億 |
非流動資產合計 | -36.12%5.2億 | -33.03%5.29億 | 1.81%7.95億 | 12.32%8.11億 | 12.32%8.11億 | 18.95%8.13億 | 17.33%7.91億 | 20.26%7.81億 | 14.33%7.22億 | 14.33%7.22億 |
總資產 | 32.01%24.62億 | 15.99%21.21億 | 13.34%20.47億 | 11.15%20.22億 | 11.15%20.22億 | 6.84%18.65億 | 5.83%18.28億 | 5.52%18.06億 | 7.45%18.19億 | 7.45%18.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.65%534.6萬 | -54.65%618.9萬 | -73.84%352.4萬 | -19.58%1,097.1萬 | -19.58%1,097.1萬 | 21.20%1,262.4萬 | 20.75%1,364.7萬 | 19.94%1,347.2萬 | 35.39%1,364.2萬 | 35.39%1,364.2萬 |
-應付賬款 | -57.65%534.6萬 | -54.65%618.9萬 | -73.84%352.4萬 | -19.58%1,097.1萬 | -19.58%1,097.1萬 | 21.20%1,262.4萬 | 20.75%1,364.7萬 | 19.94%1,347.2萬 | 35.39%1,364.2萬 | 35.39%1,364.2萬 |
應計費用 | 29.42%1.34億 | 16.87%1.14億 | 9.99%9,997.7萬 | 21.05%1.08億 | 21.05%1.08億 | 4.53%1.04億 | -1.72%9,744.5萬 | 13.70%9,089.3萬 | 6.35%8,956.4萬 | 6.35%8,956.4萬 |
短期借款與租賃負債 | --5.35億 | --5.74億 | --5.73億 | 7,289.33%5.81億 | 7,289.33%5.81億 | ---- | ---- | ---- | 12.66%785.7萬 | 12.66%785.7萬 |
-短期借款 | --5.35億 | --5.74億 | --5.73億 | --5.72億 | --5.72億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | 4.87%824萬 | 4.87%824萬 | ---- | ---- | ---- | 12.66%785.7萬 | 12.66%785.7萬 |
遞延負債 | 25.32%4.48億 | 26.41%4.42億 | 25.28%4.25億 | 24.79%4.09億 | 24.79%4.09億 | 23.69%3.57億 | 32.21%3.5億 | 33.23%3.39億 | 42.01%3.28億 | 42.01%3.28億 |
其他流動負債 | ---- | ---- | ---- | 14.47%1,544.3萬 | 14.47%1,544.3萬 | ---- | ---- | ---- | 72.28%1,349.1萬 | 72.28%1,349.1萬 |
流動負債總額 | 137.04%11.23億 | 146.49%11.36億 | 148.33%11.02億 | 148.55%11.25億 | 148.55%11.25億 | 18.85%4.74億 | 22.89%4.61億 | 28.28%4.44億 | 33.08%4.52億 | 33.08%4.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 0.53%5.72億 | 0.53%5.71億 | 0.53%5.7億 | 9.47%5.69億 | 9.47%5.69億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.53%5.72億 | 0.53%5.71億 | 0.53%5.7億 | 9.47%5.69億 | 9.47%5.69億 |
遞延負債 | 18.67%7,805.2萬 | 10.27%7,588.7萬 | -0.37%7,631.9萬 | -11.31%7,141.3萬 | -11.31%7,141.3萬 | -24.61%6,577.3萬 | -21.33%6,882.1萬 | -15.45%7,660.2萬 | -6.77%8,052.4萬 | -6.77%8,052.4萬 |
其他非流動負債 | -8.76%3,045.2萬 | -11.50%3,160.1萬 | -13.81%3,207.3萬 | -13.05%3,383.9萬 | -13.05%3,383.9萬 | -4.02%3,337.6萬 | -3.15%3,570.6萬 | -3.20%3,721.3萬 | 92.40%3,891.7萬 | 92.40%3,891.7萬 |
非流動負債總額 | -83.82%1.09億 | -84.08%1.07億 | -84.15%1.08億 | -84.72%1.05億 | -84.72%1.05億 | -2.88%6.71億 | -2.43%6.75億 | -1.76%6.84億 | 9.91%6.89億 | 9.91%6.89億 |
總負債 | 7.59%12.31億 | 9.44%12.44億 | 7.31%12.1億 | 7.77%12.3億 | 7.77%12.3億 | 5.07%11.44億 | 6.47%11.36億 | 8.21%11.27億 | 18.06%11.41億 | 18.06%11.41億 |
所有者權益 | ||||||||||
股本 | 3.64%11.4萬 | 2.73%11.3萬 | 3.70%11.2萬 | 3.74%11.1萬 | 3.74%11.1萬 | 2.80%11萬 | 2.80%11萬 | 2.86%10.8萬 | 2.88%10.7萬 | 2.88%10.7萬 |
-普通股股本 | 3.64%11.4萬 | 2.73%11.3萬 | 3.70%11.2萬 | 3.74%11.1萬 | 3.74%11.1萬 | 2.80%11萬 | 2.80%11萬 | 2.86%10.8萬 | 2.88%10.7萬 | 2.88%10.7萬 |
留存收益 | 29.85%-2,953.9萬 | -47.83%-4,064.9萬 | -1,511.98%-2,772.6萬 | -199.66%-3,319.6萬 | -199.66%-3,319.6萬 | -175.85%-4,210.7萬 | -131.16%-2,749.8萬 | -101.37%-172萬 | -75.70%3,330.8萬 | -75.70%3,330.8萬 |
資本公積 | 62.58%12.6億 | 25.41%9.19億 | 25.36%8.68億 | 25.29%8.27億 | 25.29%8.27億 | 24.72%7.75億 | 24.48%7.33億 | 25.63%6.93億 | 12.12%6.6億 | 12.12%6.6億 |
不影響留存收益的損益 | 100.90%11.2萬 | 89.33%-144萬 | 70.59%-366.6萬 | 88.12%-184.9萬 | 88.12%-184.9萬 | 39.69%-1,243.6萬 | 19.83%-1,349.6萬 | -64.27%-1,246.5萬 | -4,019.40%-1,556萬 | -4,019.40%-1,556萬 |
股東權益總額 | 70.80%12.31億 | 26.75%8.77億 | 23.35%8.37億 | 16.84%7.92億 | 16.84%7.92億 | 9.77%7.2億 | 4.80%6.92億 | 1.32%6.79億 | -6.66%6.78億 | -6.66%6.78億 |
總權益 | 70.80%12.31億 | 26.75%8.77億 | 23.35%8.37億 | 16.84%7.92億 | 16.84%7.92億 | 9.77%7.2億 | 4.80%6.92億 | 1.32%6.79億 | -6.66%6.78億 | -6.66%6.78億 |
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 | -- |
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