(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 | 36.61%31.99億 | 35.45%29.6億 | 37.84%27.81億 | 37.07%25.83億 | 37.07%25.83億 | 32.58%23.42億 | 28.28%21.85億 | 20.76%20.18億 | 21.22%18.84億 | 21.22%18.84億 |
-現金和現金等價物 | 29.13%3.37億 | 41.08%4.11億 | 26.81%2.82億 | -2.55%3.3億 | -2.55%3.3億 | -11.37%2.61億 | 21.96%2.91億 | -18.09%2.23億 | 25.10%3.39億 | 25.10%3.39億 |
-短期投資 | 37.55%28.62億 | 34.59%25.49億 | 39.20%24.99億 | 45.76%22.53億 | 45.76%22.53億 | 41.38%20.8億 | 29.32%18.94億 | 28.30%17.95億 | 20.40%15.45億 | 20.40%15.45億 |
應收款項 | 21.57%4.87億 | 60.10%5.33億 | 22.89%4.51億 | 27.46%5.09億 | 27.46%5.09億 | 14.86%4.01億 | 9.03%3.33億 | 33.31%3.67億 | 48.63%4億 | 48.63%4億 |
-應收賬款 | 21.57%4.87億 | 60.10%5.33億 | 22.89%4.51億 | 27.46%5.09億 | 27.46%5.09億 | 14.86%4.01億 | 9.03%3.33億 | 33.31%3.67億 | 48.63%4億 | 48.63%4億 |
遞延資產 | 31.20%5,222.5萬 | 32.04%4,951.8萬 | 33.09%4,639.1萬 | 35.95%4,493.8萬 | 35.95%4,493.8萬 | 33.25%3,980.5萬 | 37.14%3,750.2萬 | 41.19%3,485.8萬 | 42.26%3,305.4萬 | 42.26%3,305.4萬 |
其他流動資產 | 37.09%5,119.1萬 | 11.50%4,917.4萬 | 26.96%5,484.6萬 | 50.25%4,102.2萬 | 50.25%4,102.2萬 | 18.16%3,734.1萬 | 32.84%4,410.4萬 | 32.38%4,319.8萬 | 11.70%2,730.3萬 | 11.70%2,730.3萬 |
流動資產合計 | 34.40%37.89億 | 38.15%35.92億 | 35.35%33.34億 | 35.57%31.78億 | 35.57%31.78億 | 29.54%28.19億 | 25.63%26億 | 22.92%24.63億 | 25.30%23.44億 | 25.30%23.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.49%3.84億 | -12.11%2.35億 | 52.58%3.56億 | 40.13%2.98億 | 40.13%2.98億 | 39.93%2.8億 | 65.20%2.67億 | 52.73%2.33億 | 56.02%2.13億 | 56.02%2.13億 |
-固定資產 | 41.53%5.59億 | -22.12%2.89億 | 52.87%4.99億 | 43.92%4.27億 | 43.92%4.27億 | 42.69%3.95億 | 60.82%3.71億 | 52.28%3.26億 | 54.88%2.97億 | 54.88%2.97億 |
-累計折舊 | -51.34%-1.74億 | 47.97%-5,382.4萬 | -53.61%-1.43億 | -53.56%-1.29億 | -53.56%-1.29億 | -49.88%-1.15億 | -50.50%-1.03億 | -51.16%-9,301.1萬 | -52.06%-8,391.8萬 | -52.06%-8,391.8萬 |
商譽及其他無形資產 | -0.43%3.57億 | 34.53%4.88億 | -1.09%3.59億 | -0.64%3.62億 | -0.64%3.62億 | 3.04%3.59億 | 2.78%3.62億 | 18.48%3.63億 | 18.44%3.65億 | 18.44%3.65億 |
-商譽 | 1.20%3.53億 | 0.24%3.51億 | 0.83%3.51億 | 1.27%3.53億 | 1.27%3.53億 | 4.82%3.49億 | 4.58%3.5億 | 19.35%3.49億 | 19.20%3.48億 | 19.20%3.48億 |
-其他無形資產 | -56.39%442.4萬 | 1,001.84%1.37億 | -48.33%731.2萬 | -41.23%961.7萬 | -41.23%961.7萬 | -35.03%1,014.5萬 | -30.91%1,240.9萬 | 0.45%1,415.2萬 | 4.21%1,636.5萬 | 4.21%1,636.5萬 |
非流動遞延資產 | 27.03%7,999.6萬 | 27.32%7,704萬 | 29.01%7,306.7萬 | 33.23%7,372.8萬 | 33.23%7,372.8萬 | 25.57%6,297.6萬 | 29.19%6,051.1萬 | 32.47%5,663.6萬 | 31.56%5,533.8萬 | 31.56%5,533.8萬 |
其他非流動資產 | -9.25%2,032.7萬 | -5.10%2,074.1萬 | -16.49%2,029.8萬 | -15.19%2,346.2萬 | -15.19%2,346.2萬 | -1.75%2,239.8萬 | -7.41%2,185.6萬 | 1.96%2,430.5萬 | 18.23%2,766.3萬 | 18.23%2,766.3萬 |
非流動資產合計 | 16.33%8.42億 | 15.19%8.2億 | 19.36%8.08億 | 14.73%7.58億 | 14.73%7.58億 | 16.55%7.24億 | 21.75%7.12億 | 28.82%6.77億 | 29.57%6.61億 | 29.57%6.61億 |
總資產 | 30.71%46.31億 | 33.22%44.12億 | 31.90%41.41億 | 30.99%39.36億 | 30.99%39.36億 | 26.65%35.43億 | 24.78%33.12億 | 24.15%31.4億 | 26.21%30.05億 | 26.21%30.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.78%9,200.5萬 | 141.49%1.16億 | 54.61%6,431.6萬 | 140.38%1.18億 | 140.38%1.18億 | 209.00%8,536.2萬 | 0.80%4,803.1萬 | 123.30%4,159.8萬 | 15.75%4,929.2萬 | 15.75%4,929.2萬 |
-應付賬款 | 7.78%9,200.5萬 | 141.49%1.16億 | 54.61%6,431.6萬 | 273.66%8,771.2萬 | 273.66%8,771.2萬 | 209.00%8,536.2萬 | 0.80%4,803.1萬 | 123.30%4,159.8萬 | -7.11%2,347.4萬 | -7.11%2,347.4萬 |
-應付稅費 | ---- | ---- | ---- | 19.20%3,077.5萬 | 19.20%3,077.5萬 | ---- | ---- | ---- | 49.10%2,581.8萬 | 49.10%2,581.8萬 |
應計費用 | 18.07%1.2億 | -17.49%1.05億 | -20.95%1.17億 | -64.19%3,531.5萬 | -64.19%3,531.5萬 | -30.39%1.02億 | 13.78%1.27億 | 37.26%1.49億 | 93.78%9,860.4萬 | 93.78%9,860.4萬 |
短期借款與租賃負債 | 4,012.48%7.72億 | 3,976.68%7.69億 | 15.66%2,359.1萬 | -0.53%2,197.4萬 | -0.53%2,197.4萬 | -13.67%1,877.7萬 | -15.68%1,885.2萬 | 0.38%2,039.7萬 | 9.60%2,209.2萬 | 9.60%2,209.2萬 |
-短期借款 | --7.45億 | --7.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 45.61%2,734.2萬 | 30.30%2,456.5萬 | 15.66%2,359.1萬 | -0.53%2,197.4萬 | -0.53%2,197.4萬 | -13.67%1,877.7萬 | -15.68%1,885.2萬 | 0.38%2,039.7萬 | 9.60%2,209.2萬 | 9.60%2,209.2萬 |
遞延負債 | 25.03%7.96億 | 41.25%8.02億 | 36.46%7.67億 | 41.01%7.66億 | 41.01%7.66億 | 32.95%6.37億 | 27.74%5.67億 | 23.66%5.62億 | 45.98%5.43億 | 45.98%5.43億 |
流動負債總額 | 111.31%17.8億 | 135.22%17.91億 | 25.85%9.73億 | 32.02%10.03億 | 32.02%10.03億 | 24.92%8.42億 | 21.65%7.61億 | 28.40%7.73億 | 43.70%7.6億 | 43.70%7.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.33%1.97億 | -77.62%1.94億 | 13.08%9.34億 | 7.96%8.8億 | 7.96%8.8億 | 6.66%8.69億 | 9.80%8.66億 | 4.80%8.26億 | 3.53%8.15億 | 3.53%8.15億 |
-長期借款 | ---- | ---- | 0.46%7.43億 | 0.46%7.42億 | 0.46%7.42億 | 0.46%7.41億 | 0.46%7.41億 | 0.46%7.4億 | 0.46%7.39億 | 0.46%7.39億 |
-長期租賃負債 | 54.18%1.97億 | 54.21%1.94億 | 121.34%1.91億 | 80.37%1.38億 | 80.37%1.38億 | 66.12%1.28億 | 142.79%1.26億 | 66.44%8,624.2萬 | 46.97%7,658.2萬 | 46.97%7,658.2萬 |
遞延負債 | 5.14%1,840.4萬 | -48.98%1,404.9萬 | 16.37%2,619.1萬 | 63.86%2,121萬 | 63.86%2,121萬 | 85.14%1,750.5萬 | 89.55%2,753.4萬 | 75.86%2,250.6萬 | -6.85%1,294.4萬 | -6.85%1,294.4萬 |
其他非流動負債 | -13.63%661.5萬 | -17.77%632萬 | -1.60%615.1萬 | -2.14%609.3萬 | -2.14%609.3萬 | -18.21%765.9萬 | -23.40%768.6萬 | -32.44%625.1萬 | -33.84%622.6萬 | -33.84%622.6萬 |
非流動負債總額 | -75.17%2.22億 | -76.24%2.14億 | 13.06%9.66億 | 8.75%9.08億 | 8.75%9.08億 | 7.27%8.94億 | 10.81%9.01億 | 5.49%8.55億 | 2.92%8.35億 | 2.92%8.35億 |
總負債 | 15.29%20.02億 | 20.58%20.05億 | 19.14%19.39億 | 19.84%19.11億 | 19.84%19.11億 | 15.16%17.37億 | 15.52%16.63億 | 15.26%16.28億 | 19.02%15.94億 | 19.02%15.94億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 92.51%-1,554.6萬 | 70.80%-6,724.3萬 | 50.93%-1.11億 | 24.01%-1.54億 | 24.01%-1.54億 | -19.89%-2.08億 | -56.42%-2.3億 | -58.99%-2.26億 | -32.98%-2.02億 | -32.98%-2.02億 |
資本公積 | 29.78%26.32億 | 31.30%24.84億 | 33.07%23.21億 | 34.22%21.81億 | 34.22%21.81億 | 36.29%20.28億 | 37.01%18.92億 | 37.15%17.44億 | 35.76%16.25億 | 35.76%16.25億 |
不影響留存收益的損益 | 190.74%1,260.3萬 | 21.12%-971.6萬 | -33.38%-770萬 | 82.14%-221.8萬 | 82.14%-221.8萬 | 45.15%-1,388.9萬 | 33.45%-1,231.8萬 | 54.02%-577.3萬 | -224.33%-1,242.2萬 | -224.33%-1,242.2萬 |
股東權益總額 | 45.54%26.29億 | 45.95%24.07億 | 45.65%22.02億 | 43.59%20.25億 | 43.59%20.25億 | 40.10%18.06億 | 35.74%16.49億 | 35.39%15.12億 | 35.47%14.11億 | 35.47%14.11億 |
總權益 | 45.54%26.29億 | 45.95%24.07億 | 45.65%22.02億 | 43.59%20.25億 | 43.59%20.25億 | 40.10%18.06億 | 35.74%16.49億 | 35.39%15.12億 | 35.47%14.11億 | 35.47%14.11億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據