(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 | 37.42%3.73億 | 38.35%3.39億 | 1.56%3.1億 | -3.71%2.75億 | -3.71%2.75億 | -12.66%2.71億 | -13.82%2.45億 | 13.63%3.05億 | 17.84%2.85億 | 17.84%2.85億 |
-現金和現金等價物 | 25.10%2.93億 | 45.91%2.69億 | -16.37%2.1億 | -4.80%2.07億 | -4.80%2.07億 | -24.65%2.34億 | -4.37%1.84億 | 43.46%2.51億 | -10.21%2.17億 | -10.21%2.17億 |
-短期投資 | 114.87%8,000萬 | 15.39%7,000萬 | 85.11%9,965.3萬 | -0.20%6,775.6萬 | -0.20%6,775.6萬 | --3,723.1萬 | -33.72%6,066.4萬 | -42.29%5,383.5萬 | --6,789.1萬 | --6,789.1萬 |
應收款項 | 19.91%3,337.6萬 | 26.67%3,400萬 | 19.97%3,418.3萬 | 53.40%3,251.7萬 | 53.40%3,251.7萬 | 39.76%2,783.4萬 | 35.92%2,684.1萬 | 36.57%2,849.2萬 | -3.09%2,119.8萬 | -3.09%2,119.8萬 |
-應收賬款 | 19.91%3,337.6萬 | 26.67%3,400萬 | 19.97%3,418.3萬 | 53.40%3,251.7萬 | 53.40%3,251.7萬 | 39.76%2,783.4萬 | 35.92%2,684.1萬 | 36.57%2,849.2萬 | -3.09%2,119.8萬 | -3.09%2,119.8萬 |
其他流動資產 | 56.89%989.5萬 | 50.19%777.4萬 | 55.58%1,004.4萬 | 33.05%857萬 | 33.05%857萬 | -17.52%630.7萬 | -31.46%517.6萬 | 87.29%645.6萬 | -5.52%644.1萬 | -5.52%644.1萬 |
流動資產合計 | 36.23%4.16億 | 37.44%3.81億 | 4.13%3.54億 | 0.92%3.16億 | 0.92%3.16億 | -9.68%3.05億 | -11.09%2.77億 | 16.14%3.4億 | 15.56%3.13億 | 15.56%3.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 132.36%503.3萬 | 148.74%700.7萬 | 86.23%657.2萬 | 76.39%757.4萬 | 76.39%757.4萬 | -54.89%216.6萬 | -50.03%281.7萬 | -45.59%352.9萬 | -40.48%429.4萬 | -40.48%429.4萬 |
-固定資產 | 132.36%503.3萬 | 148.74%700.7萬 | 86.23%657.2萬 | 76.39%757.4萬 | 76.39%757.4萬 | -54.89%216.6萬 | -50.03%281.7萬 | -45.59%352.9萬 | -40.48%429.4萬 | -40.48%429.4萬 |
商譽及其他無形資產 | 7.76%4.46億 | 7.65%4.46億 | 7.89%4.47億 | 8.25%4.48億 | 8.25%4.48億 | -39.46%4.14億 | -39.46%4.14億 | -39.59%4.14億 | -39.78%4.14億 | -39.78%4.14億 |
-商譽 | 4.70%3.97億 | 4.53%3.96億 | 4.56%3.96億 | 4.65%3.97億 | 4.65%3.97億 | -40.21%3.79億 | -40.21%3.79億 | -40.21%3.79億 | -40.21%3.79億 | -40.21%3.79億 |
-其他無形資產 | 40.89%4,937.7萬 | 41.40%4,955.9萬 | 43.88%5,043萬 | 47.13%5,157.1萬 | 47.13%5,157.1萬 | -29.98%3,504.6萬 | -29.98%3,504.9萬 | -31.96%3,504.9萬 | -34.70%3,505.1萬 | -34.70%3,505.1萬 |
非流動遞延資產 | -70.98%1,093.6萬 | -61.52%1,743.2萬 | -58.36%2,187.8萬 | -51.20%2,893.4萬 | -51.20%2,893.4萬 | 1,944.66%3,768.3萬 | 2,163.09%4,530.7萬 | 2,305.91%5,254.5萬 | 2,166.44%5,929萬 | 2,166.44%5,929萬 |
其他非流動資產 | 29.51%169.4萬 | 9.96%147.9萬 | 40.97%200.6萬 | 91.87%280.7萬 | 91.87%280.7萬 | 0.62%130.8萬 | -6.27%134.5萬 | -6.87%142.3萬 | -7.52%146.3萬 | -7.52%146.3萬 |
非流動資產合計 | 1.90%4.64億 | 1.75%4.72億 | 1.19%4.77億 | 1.76%4.88億 | 1.76%4.88億 | -34.20%4.55億 | -33.11%4.64億 | -32.21%4.72億 | -31.45%4.79億 | -31.45%4.79億 |
總資產 | 15.68%8.8億 | 15.11%8.53億 | 2.42%8.31億 | 1.43%8.03億 | 1.43%8.03億 | -26.16%7.61億 | -26.28%7.41億 | -17.90%8.11億 | -18.33%7.92億 | -18.33%7.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.60%1,344.3萬 | 17.02%1,578.1萬 | 22.66%1,563.4萬 | -3.07%1,340.5萬 | -3.07%1,340.5萬 | -29.64%1,037.3萬 | -4.46%1,348.6萬 | -16.82%1,274.6萬 | -6.25%1,383萬 | -6.25%1,383萬 |
-應付賬款 | 27.47%1,320.3萬 | -1.72%1,324.9萬 | 13.52%1,446.4萬 | -3.88%1,329.3萬 | -3.88%1,329.3萬 | -29.74%1,035.8萬 | -4.50%1,348.1萬 | -6.21%1,274.1萬 | -6.25%1,383萬 | -6.25%1,383萬 |
-應付稅費 | 1,500.00%24萬 | 50,540.00%253.2萬 | 23,300.00%117萬 | --11.2萬 | --11.2萬 | --1.5萬 | --5,000 | -99.71%5,000 | --0 | --0 |
短期借款與租賃負債 | -97.66%91.7萬 | -96.63%136.2萬 | 1,374.26%3,968.7萬 | 1,274.92%4,193.5萬 | 1,274.92%4,193.5萬 | 1,149.20%3,920萬 | 1,193.35%4,044.3萬 | -12.85%269.2萬 | -0.85%305萬 | -0.85%305萬 |
-短期借款 | ---- | ---- | --3,712.5萬 | --3,877.8萬 | --3,877.8萬 | --3,718萬 | --3,808.7萬 | ---- | ---- | ---- |
-短期租賃負債 | -54.60%91.7萬 | -42.19%136.2萬 | -4.83%256.2萬 | 3.51%315.7萬 | 3.51%315.7萬 | -35.63%202萬 | -24.66%235.6萬 | -12.85%269.2萬 | -0.85%305萬 | -0.85%305萬 |
遞延負債 | -27.50%148.2萬 | -19.48%177.7萬 | 8.61%240.9萬 | 3.87%252萬 | 3.87%252萬 | -5.63%204.4萬 | 36.91%220.7萬 | 41.00%221.8萬 | 8.01%242.6萬 | 8.01%242.6萬 |
其他流動負債 | 221.93%372.8萬 | -5.75%147.4萬 | -89.02%1,062.4萬 | -89.05%1,064.5萬 | -89.05%1,064.5萬 | -99.23%115.8萬 | -97.99%156.4萬 | 14,064.86%9,674.6萬 | 13,211.78%9,717.6萬 | 13,211.78%9,717.6萬 |
流動負債總額 | -62.92%1,957萬 | -64.66%2,039.4萬 | -40.25%6,835.4萬 | -41.19%6,850.5萬 | -41.19%6,850.5萬 | -69.21%5,277.5萬 | -40.23%5,770萬 | 453.52%1.14億 | 459.90%1.16億 | 459.90%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23,560.80%4,164.3萬 | 6,135.19%4,146.4萬 | -89.94%397.5萬 | -89.24%442萬 | -89.24%442萬 | -99.52%17.6萬 | -98.40%66.5萬 | -12.52%3,949.7萬 | -12.34%4,107.9萬 | -12.34%4,107.9萬 |
-長期借款 | --3,789萬 | --3,599.2萬 | ---- | ---- | ---- | ---- | ---- | -7.13%3,834.9萬 | -6.45%3,945.4萬 | -6.45%3,945.4萬 |
-長期租賃負債 | 2,032.39%375.3萬 | 722.86%547.2萬 | 246.25%397.5萬 | 172.00%442萬 | 172.00%442萬 | -91.63%17.6萬 | -77.91%66.5萬 | -70.22%114.8萬 | -65.34%162.5萬 | -65.34%162.5萬 |
遞延負債 | --36萬 | --54.3萬 | --56.7萬 | --84.8萬 | --84.8萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -72.70%266.8萬 | -58.95%393.2萬 | -68.65%278.4萬 | -79.66%168.1萬 | -79.66%168.1萬 | 32.81%977.2萬 | 25.35%957.8萬 | -19.92%888.1萬 | -16.96%826.5萬 | -16.96%826.5萬 |
非流動負債總額 | 349.05%4,467.1萬 | 348.49%4,593.9萬 | -84.86%732.6萬 | -85.92%694.9萬 | -85.92%694.9萬 | -78.16%994.8萬 | -84.30%1,024.3萬 | -44.47%4,837.8萬 | -42.03%4,934.4萬 | -42.03%4,934.4萬 |
總負債 | 2.42%6,424.1萬 | -2.37%6,633.3萬 | -53.51%7,568萬 | -54.50%7,545.4萬 | -54.50%7,545.4萬 | -71.09%6,272.3萬 | -58.00%6,794.3萬 | 51.02%1.63億 | 56.54%1.66億 | 56.54%1.66億 |
所有者權益 | ||||||||||
股本 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 |
-普通股股本 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 | 0.00%2,119.8萬 |
留存收益 | 37.98%4.16億 | 42.40%3.91億 | 43.00%3.58億 | 44.56%3.27億 | 44.56%3.27億 | 87.62%3.01億 | 107.49%2.74億 | 50.36%2.5億 | 53.16%2.26億 | 53.16%2.26億 |
資本公積 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | -42.00%3.59億 | -46.52%3.59億 | -46.52%3.59億 | -46.52%3.59億 | -46.52%3.59億 |
不影響留存收益的損益 | 20.06%1,925.3萬 | -16.30%1,498.6萬 | -5.14%1,709.5萬 | 3.21%1,998.2萬 | 3.21%1,998.2萬 | 36.35%1,603.6萬 | 0.74%1,790.5萬 | -14.43%1,802.2萬 | -15.95%1,936萬 | -15.95%1,936萬 |
股東權益總額 | 16.86%8.16億 | 16.86%7.86億 | 16.44%7.55億 | 16.21%7.28億 | 16.21%7.28億 | -14.17%6.98億 | -20.20%6.73億 | -26.33%6.49億 | -27.51%6.26億 | -27.51%6.26億 |
非控制性權益 | --7.7萬 | --8.7萬 | --14.7萬 | --15.7萬 | --15.7萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | 16.87%8.16億 | 16.87%7.86億 | 16.46%7.55億 | 16.23%7.28億 | 16.23%7.28億 | -14.17%6.98億 | -20.20%6.73億 | -26.33%6.49億 | -27.51%6.26億 | -27.51%6.26億 |
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