(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 | 29.84%5,646.8萬 | -0.46%3,516.1萬 | -16.14%3,773.7萬 | 15.39%4,702.5萬 | 15.39%4,702.5萬 | -16.34%4,349.2萬 | -17.81%3,532.4萬 | 36.49%4,499.9萬 | 43.98%4,075.4萬 | 43.98%4,075.4萬 |
-現金和現金等價物 | 29.84%5,646.8萬 | -0.46%3,516.1萬 | -16.14%3,773.7萬 | 15.39%4,702.5萬 | 15.39%4,702.5萬 | -16.34%4,349.2萬 | -17.81%3,532.4萬 | 36.49%4,499.9萬 | 43.98%4,075.4萬 | 43.98%4,075.4萬 |
應收款項 | 50.28%2,948.2萬 | 38.43%2,223.6萬 | 21.50%2,086.5萬 | 4.46%2,268.2萬 | 4.46%2,268.2萬 | -16.84%1,961.8萬 | -45.86%1,606.3萬 | -33.00%1,717.3萬 | 18.29%2,171.3萬 | 18.29%2,171.3萬 |
-應收賬款 | 53.42%2,182.3萬 | 51.75%1,632.5萬 | 10.17%1,384萬 | -0.94%1,440.7萬 | -0.94%1,440.7萬 | -19.34%1,422.4萬 | -47.11%1,075.8萬 | -37.89%1,256.2萬 | 26.10%1,454.3萬 | 26.10%1,454.3萬 |
-應收利息 | 41.99%765.9萬 | 11.42%591.1萬 | 52.35%702.5萬 | 15.41%827.5萬 | 15.41%827.5萬 | -9.42%539.4萬 | -43.15%530.5萬 | -14.71%461.1萬 | 5.10%717萬 | 5.10%717萬 |
流動資產合計 | 36.19%8,595萬 | 11.70%5,739.7萬 | -5.74%5,860.2萬 | 11.59%6,970.7萬 | 11.59%6,970.7萬 | -16.50%6,311萬 | -29.27%5,138.7萬 | 6.09%6,217.2萬 | 33.87%6,246.7萬 | 33.87%6,246.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 145.71%3.17億 | 16.61%1.19億 | 17.82%1.26億 | 6.66%1.21億 | 6.66%1.21億 | 8.07%1.29億 | -2.69%1.02億 | -2.08%1.07億 | 13.61%1.14億 | 13.61%1.14億 |
-固定資產 | 43.34%7.29億 | 9.65%5.21億 | 9.62%5.21億 | 7.14%5.09億 | 7.14%5.09億 | 7.12%5.09億 | 4.17%4.75億 | 4.16%4.75億 | 7.40%4.75億 | 7.40%4.75億 |
-累計折舊 | -8.52%-4.12億 | -7.75%-4.02億 | -7.23%-3.94億 | -7.28%-3.87億 | -7.28%-3.87億 | -6.80%-3.8億 | -6.21%-3.73億 | -6.13%-3.68億 | -5.58%-3.61億 | -5.58%-3.61億 |
非流動資產合計 | 145.71%3.17億 | 16.61%1.19億 | 17.82%1.26億 | 6.66%1.21億 | 6.66%1.21億 | 8.07%1.29億 | -2.69%1.02億 | -2.08%1.07億 | 13.61%1.14億 | 13.61%1.14億 |
總資產 | 109.77%4.03億 | 14.96%1.76億 | 9.17%1.85億 | 8.41%1.91億 | 8.41%1.91億 | -1.45%1.92億 | -13.58%1.53億 | 0.77%1.69億 | 20.05%1.76億 | 20.05%1.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.56%578.2萬 | -32.03%431萬 | 30.30%421.4萬 | 33.98%419.5萬 | 33.98%419.5萬 | 43.03%746.6萬 | 55.26%634.1萬 | 12.80%323.4萬 | 24.64%313.1萬 | 24.64%313.1萬 |
-應付賬款 | -22.56%578.2萬 | -32.03%431萬 | 30.30%421.4萬 | 33.98%419.5萬 | 33.98%419.5萬 | 43.03%746.6萬 | 55.26%634.1萬 | 12.80%323.4萬 | 24.64%313.1萬 | 24.64%313.1萬 |
短期借款與租賃負債 | -3.64%26.5萬 | -3.25%26.8萬 | -3.23%27萬 | -3.20%27.2萬 | -3.20%27.2萬 | -3.17%27.5萬 | -3.15%27.7萬 | -3.13%27.9萬 | -3.44%28.1萬 | -3.44%28.1萬 |
-短期租賃負債 | -3.64%26.5萬 | -3.25%26.8萬 | -3.23%27萬 | -3.20%27.2萬 | -3.20%27.2萬 | -3.17%27.5萬 | -3.15%27.7萬 | -3.13%27.9萬 | -3.44%28.1萬 | -3.44%28.1萬 |
流動負債總額 | -21.88%604.7萬 | -30.83%457.8萬 | 27.64%448.4萬 | 30.92%446.7萬 | 30.92%446.7萬 | 40.64%774.1萬 | 51.44%661.8萬 | 11.35%351.3萬 | 21.73%341.2萬 | 21.73%341.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.01%84.2萬 | -22.81%90.7萬 | -21.62%97.5萬 | -20.72%104.1萬 | -20.72%104.1萬 | -19.77%110.8萬 | -19.08%117.5萬 | -18.32%124.4萬 | -17.63%131.3萬 | -17.63%131.3萬 |
-長期租賃負債 | -24.01%84.2萬 | -22.81%90.7萬 | -21.62%97.5萬 | -20.72%104.1萬 | -20.72%104.1萬 | -19.77%110.8萬 | -19.08%117.5萬 | -18.32%124.4萬 | -17.63%131.3萬 | -17.63%131.3萬 |
非流動負債總額 | -24.01%84.2萬 | -22.81%90.7萬 | -21.62%97.5萬 | -20.72%104.1萬 | -20.72%104.1萬 | -19.77%110.8萬 | -19.08%117.5萬 | -18.32%124.4萬 | -17.63%131.3萬 | -17.63%131.3萬 |
總負債 | -22.15%688.9萬 | -29.62%548.5萬 | 14.76%545.9萬 | 16.57%550.8萬 | 16.57%550.8萬 | 28.53%884.9萬 | 33.85%779.3萬 | 1.69%475.7萬 | 7.46%472.5萬 | 7.46%472.5萬 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 116.13%3.96億 | 17.35%1.71億 | 9.00%1.79億 | 8.19%1.86億 | 8.19%1.86億 | -2.54%1.83億 | -15.20%1.45億 | 0.74%1.65億 | 20.44%1.72億 | 20.44%1.72億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據