(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 | 87.61%10.12億 | 86.80%10.57億 | -6.78%6.19億 | -21.44%6.15億 | -21.44%6.15億 | -37.85%5.39億 | -3.46%5.66億 | 9.03%6.64億 | 65.93%7.83億 | 65.93%7.83億 |
-現金和現金等價物 | -52.97%4,688.8萬 | 177.02%1.9億 | 18.07%1.2億 | 72.34%1.13億 | 72.34%1.13億 | -6.16%9,969.2萬 | -26.69%6,863.9萬 | -11.96%1.02億 | -41.79%6,558.2萬 | -41.79%6,558.2萬 |
-短期投資 | 119.50%9.65億 | 74.34%8.67億 | -11.27%4.99億 | -30.01%5.02億 | -30.01%5.02億 | -42.27%4.4億 | 0.95%4.97億 | 13.94%5.62億 | 99.74%7.17億 | 99.74%7.17億 |
應收款項 | -90.24%24.4萬 | --0 | -17.10%83.4萬 | 772.79%128.3萬 | 772.79%128.3萬 | 8.94%249.9萬 | -50.08%98.5萬 | -83.39%100.6萬 | -99.72%14.7萬 | -99.72%14.7萬 |
-應收賬款 | -90.24%24.4萬 | --0 | -17.10%83.4萬 | 772.79%128.3萬 | 772.79%128.3萬 | 8.94%249.9萬 | -50.08%98.5萬 | -83.39%100.6萬 | -99.72%14.7萬 | -99.72%14.7萬 |
其他流動資產 | -66.13%666.5萬 | -44.46%1,103.5萬 | 20.74%1,890.9萬 | -4.16%1,194.4萬 | -4.16%1,194.4萬 | --1,967.8萬 | --1,986.8萬 | --1,566.1萬 | 2.02%1,246.2萬 | 2.02%1,246.2萬 |
流動資產合計 | 81.43%10.19億 | 82.04%10.68億 | -6.16%6.39億 | -21.02%6.28億 | -21.02%6.28億 | -36.51%5.61億 | -2.60%5.87億 | 9.16%6.81億 | 48.45%7.95億 | 48.45%7.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.63%1.41億 | -9.60%1.43億 | -9.01%1.46億 | -9.47%1.48億 | -9.47%1.48億 | 0.11%1.56億 | 4.89%1.58億 | 8.27%1.61億 | 11.46%1.63億 | 11.46%1.63億 |
-固定資產 | -9.63%1.41億 | -9.60%1.43億 | -9.01%1.46億 | -2.33%1.76億 | -2.33%1.76億 | 0.11%1.56億 | 4.89%1.58億 | 8.27%1.61億 | 10.88%1.8億 | 10.88%1.8億 |
-累計折舊 | ---- | ---- | ---- | -65.84%-2,834.8萬 | -65.84%-2,834.8萬 | ---- | ---- | ---- | -5.59%-1,709.4萬 | -5.59%-1,709.4萬 |
投資和預付款 | 1,640.16%2.69億 | 1,036.40%3.05億 | -61.95%1,537.6萬 | -13.22%4,053.4萬 | -13.22%4,053.4萬 | -45.81%1,546.8萬 | 151.88%2,687.1萬 | -47.58%4,040.6萬 | -69.28%4,670.8萬 | -69.28%4,670.8萬 |
其他非流動資產 | -5.64%772.5萬 | -7.91%767.9萬 | -3.76%781.4萬 | -17.49%799.6萬 | -17.49%799.6萬 | 5.45%818.7萬 | 3.56%833.9萬 | 11.86%811.9萬 | 34.82%969.1萬 | 34.82%969.1萬 |
非流動資產合計 | 132.96%4.17億 | 135.86%4.56億 | -19.03%1.69億 | -10.62%1.96億 | -10.62%1.96億 | -6.51%1.79億 | 14.08%1.93億 | -10.12%2.09億 | -28.16%2.2億 | -28.16%2.2億 |
總資產 | 93.90%14.36億 | 95.38%15.24億 | -9.19%8.08億 | -18.77%8.24億 | -18.77%8.24億 | -31.17%7.41億 | 1.06%7.8億 | 3.92%8.9億 | 20.62%10.15億 | 20.62%10.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.06%1,158.1萬 | -24.61%947萬 | -25.29%1,296.7萬 | -16.02%2,150.7萬 | -16.02%2,150.7萬 | -4.39%1,379.6萬 | -10.78%1,256.1萬 | -12.50%1,735.7萬 | 21.45%2,561.1萬 | 21.45%2,561.1萬 |
-應付賬款 | -16.06%1,158.1萬 | -24.61%947萬 | -25.29%1,296.7萬 | -16.02%2,150.7萬 | -16.02%2,150.7萬 | -4.39%1,379.6萬 | -10.78%1,256.1萬 | -12.50%1,735.7萬 | 21.45%2,561.1萬 | 21.45%2,561.1萬 |
應計費用 | 106.96%2,194.2萬 | 33.35%1,980.9萬 | 9.00%2,395.6萬 | -40.05%1,338.6萬 | -40.05%1,338.6萬 | -52.78%1,060.2萬 | -38.56%1,485.5萬 | 11.83%2,197.7萬 | 14.86%2,232.9萬 | 14.86%2,232.9萬 |
短期借款與租賃負債 | 76.24%3,037.6萬 | 91.24%3,002.7萬 | 108.58%2,975萬 | 102.88%2,797.1萬 | 102.88%2,797.1萬 | 7.35%1,723.6萬 | 9.77%1,570.1萬 | -1.57%1,426.3萬 | -7.24%1,378.7萬 | -7.24%1,378.7萬 |
-短期借款 | --1,152萬 | --1,152萬 | --1,152萬 | 952.19%1,008萬 | 952.19%1,008萬 | ---- | ---- | ---- | --95.8萬 | --95.8萬 |
-短期租賃負債 | 9.40%1,885.6萬 | 17.87%1,850.7萬 | 27.81%1,823萬 | 39.46%1,789.1萬 | 39.46%1,789.1萬 | 7.35%1,723.6萬 | 9.77%1,570.1萬 | -1.57%1,426.3萬 | -13.68%1,282.9萬 | -13.68%1,282.9萬 |
其他流動負債 | 31.24%1,802.9萬 | 298.76%2,346.7萬 | -24.51%601.5萬 | 840.25%1,055.9萬 | 840.25%1,055.9萬 | 137.58%1,373.7萬 | 234.38%588.5萬 | 161.76%796.8萬 | -27.08%112.3萬 | -27.08%112.3萬 |
流動負債總額 | 41.29%1.1億 | 56.63%1.03億 | 18.13%8,885.5萬 | 21.34%1.03億 | 21.34%1.03億 | 1.60%7,772.3萬 | -1.83%6,561.7萬 | 12.53%7,522萬 | 17.75%8,461.7萬 | 17.75%8,461.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.83%7.59億 | 3.62%7.6億 | -1.47%7.25億 | -1.18%7.28億 | -1.18%7.28億 | 1.15%7.31億 | 136.84%7.34億 | 139.18%7.36億 | 188.75%7.37億 | 188.75%7.37億 |
-長期借款 | 5.83%6.44億 | 5.52%6.43億 | -0.66%6.07億 | -0.37%6.07億 | -0.37%6.07億 | 0.08%6.09億 | 209.50%6.1億 | 212.06%6.11億 | 326.79%6.1億 | 326.79%6.1億 |
-長期租賃負債 | -6.11%1.15億 | -5.74%1.17億 | -5.41%1.19億 | -5.10%1.2億 | -5.10%1.2億 | 6.83%1.22億 | 9.84%1.24億 | 11.89%1.25億 | 13.07%1.27億 | 13.07%1.27億 |
其他非流動負債 | 56.81%5.81億 | 76.01%5.52億 | 26.84%3.9億 | 26.07%3.8億 | 26.07%3.8億 | 26.65%3.7億 | 10.60%3.14億 | 10.49%3.08億 | 64.30%3.02億 | 64.30%3.02億 |
非流動負債總額 | 21.65%13.4億 | 25.31%13.12億 | 6.88%11.15億 | 6.73%11.08億 | 6.73%11.08億 | 8.49%11.02億 | 76.49%10.47億 | 55.04%10.44億 | 97.50%10.38億 | 97.50%10.38億 |
總負債 | 22.94%14.5億 | 27.15%14.15億 | 7.63%12.04億 | 7.84%12.11億 | 7.84%12.11億 | 8.01%11.79億 | 68.56%11.13億 | 51.20%11.19億 | 87.91%11.23億 | 87.91%11.23億 |
所有者權益 | ||||||||||
股本 | 25.53%11.8萬 | 24.47%11.7萬 | 11.70%10.5萬 | 8.51%10.2萬 | 8.51%10.2萬 | 1.08%9.4萬 | 10.59%9.4萬 | 10.59%9.4萬 | 11.90%9.4萬 | 11.90%9.4萬 |
-普通股股本 | 25.53%11.8萬 | 24.47%11.7萬 | 11.70%10.5萬 | 8.51%10.2萬 | 8.51%10.2萬 | 1.08%9.4萬 | 10.59%9.4萬 | 10.59%9.4萬 | 11.90%9.4萬 | 11.90%9.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.18%-25.52億 | -29.54%-23.91億 | -30.90%-22.48億 | -33.18%-21.12億 | -33.18%-21.12億 | -36.36%-19.75億 | -41.31%-18.46億 | -33.49%-17.17億 | -31.33%-15.86億 | -31.33%-15.86億 |
資本公積 | 64.72%25.32億 | 65.15%25.01億 | 24.32%18.52億 | 16.48%17.26億 | 16.48%17.26億 | 6.90%15.37億 | 6.47%15.14億 | 5.94%14.9億 | 2.02%14.82億 | 2.02%14.82億 |
不影響留存收益的損益 | 716.36%538.7萬 | 29.90%-102.2萬 | 67.23%-53.9萬 | 99.72%-1萬 | 99.72%-1萬 | 84.28%-87.4萬 | 67.56%-145.8萬 | 54.17%-164.5萬 | -313.12%-359萬 | -313.12%-359萬 |
股東權益總額 | 96.83%-1,391.1萬 | 132.59%1.09億 | -72.98%-3.96億 | -258.04%-3.86億 | -258.04%-3.86億 | -2,646.45%-4.39億 | -398.99%-3.33億 | -296.99%-2.29億 | -144.25%-1.08億 | -144.25%-1.08億 |
總權益 | 96.83%-1,391.1萬 | 132.59%1.09億 | -72.98%-3.96億 | -258.04%-3.86億 | -258.04%-3.86億 | -2,646.45%-4.39億 | -398.99%-3.33億 | -296.99%-2.29億 | -144.25%-1.08億 | -144.25%-1.08億 |
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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