(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 | -25.45%408.7萬 | -81.14%106.9萬 | -50.38%333.4萬 | 26.41%511.6萬 | 26.41%511.6萬 | -21.81%548.19萬 | 15.31%566.85萬 | 52.46%671.86萬 | -13.61%404.7萬 | -13.61%404.7萬 |
-現金和現金等價物 | -25.45%408.7萬 | -81.14%106.9萬 | -50.38%333.4萬 | 26.41%511.6萬 | 26.41%511.6萬 | -21.81%548.19萬 | 15.31%566.85萬 | 52.46%671.86萬 | -13.61%404.7萬 | -13.61%404.7萬 |
應收款項 | -88.49%628.7萬 | -34.13%1,951.7萬 | 12.52%2,143.5萬 | 41.18%3,720.7萬 | 41.18%3,720.7萬 | 155.45%5,463.76萬 | 99.61%2,962.88萬 | 145.68%1,905.03萬 | 234.82%2,635.4萬 | 234.82%2,635.4萬 |
-應收賬款 | -88.49%628.7萬 | -34.13%1,951.7萬 | 12.52%2,143.5萬 | 41.18%3,720.7萬 | 41.18%3,720.7萬 | 155.45%5,463.76萬 | 99.61%2,962.88萬 | 145.68%1,905.03萬 | 234.82%2,635.4萬 | 234.82%2,635.4萬 |
其他流動資產 | -22.07%111.2萬 | -15.49%88.9萬 | -18.20%84.9萬 | -14.04%75.9萬 | -14.04%75.9萬 | 104.87%142.69萬 | 32.48%105.2萬 | 18.49%103.79萬 | -27.94%88.3萬 | -27.94%88.3萬 |
流動資產合計 | -81.34%1,148.6萬 | -40.92%2,147.5萬 | -4.43%2,561.8萬 | 37.71%4,308.2萬 | 37.71%4,308.2萬 | 111.53%6,154.65萬 | 76.86%3,634.93萬 | 105.62%2,680.67萬 | 127.01%3,128.4萬 | 127.01%3,128.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.38%128.2萬 | -1.41%138.3萬 | -9.96%128萬 | -5.77%138.7萬 | -5.77%138.7萬 | 54.65%129.99萬 | 58.43%140.28萬 | 54.88%142.16萬 | --147.2萬 | --147.2萬 |
-固定資產 | 16.77%177.4萬 | 15.94%180.7萬 | 8.25%163.7萬 | 11.16%167.4萬 | 11.16%167.4萬 | 80.76%151.93萬 | 76.02%155.85萬 | 64.76%151.23萬 | --150.6萬 | --150.6萬 |
-累計折舊 | -124.26%-49.2萬 | -172.32%-42.4萬 | -293.56%-35.7萬 | -744.12%-28.7萬 | -744.12%-28.7萬 | ---21.94萬 | ---15.57萬 | ---9.07萬 | ---3.4萬 | ---3.4萬 |
商譽及其他無形資產 | -10.45%1,673.9萬 | -10.19%1,722.6萬 | -9.93%1,771.5萬 | -9.69%1,820.4萬 | -9.69%1,820.4萬 | -9.46%1,869.2萬 | -9.24%1,918.05萬 | -9.04%1,966.89萬 | -8.83%2,015.8萬 | -8.83%2,015.8萬 |
-商譽 | 0.01%652萬 | 0.01%652萬 | 0.01%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%651.96萬 | 0.00%651.96萬 | 0.00%651.96萬 | 0.01%652萬 | 0.01%652萬 |
-其他無形資產 | -16.05%1,021.9萬 | -15.44%1,070.6萬 | -14.86%1,119.5萬 | -14.33%1,168.4萬 | -14.33%1,168.4萬 | -13.83%1,217.24萬 | -13.37%1,266.09萬 | -12.94%1,314.93萬 | -12.53%1,363.8萬 | -12.53%1,363.8萬 |
長期應收款 | --173.7萬 | --173.7萬 | --173.7萬 | --173.7萬 | --173.7萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --0 | 27.77%660.7萬 | 20.84%633.2萬 | 18.72%613.2萬 | 18.72%613.2萬 | 60.83%508.24萬 | 60.16%517.09萬 | 7,736.33%524.01萬 | 5,271.70%516.5萬 | 5,271.70%516.5萬 |
其他非流動資產 | -63.13%4.7萬 | 0.03%4.7萬 | 87.29%8.8萬 | 176.60%13萬 | 176.60%13萬 | 118.76%12.75萬 | -16.99%4.7萬 | -16.99%4.7萬 | 308.41%4.7萬 | 308.41%4.7萬 |
非流動資產合計 | -21.41%1,980.5萬 | 4.65%2,700萬 | 2.94%2,715.2萬 | 2.79%2,759萬 | 2.79%2,759萬 | 2.01%2,520.18萬 | 1.96%2,580.12萬 | 16.38%2,637.76萬 | 20.81%2,684.2萬 | 20.81%2,684.2萬 |
總資產 | -63.93%3,129.1萬 | -22.00%4,847.6萬 | -0.78%5,277萬 | 21.58%7,067.2萬 | 21.58%7,067.2萬 | 61.24%8,674.83萬 | 35.53%6,215.04萬 | 48.97%5,318.43萬 | 61.46%5,812.6萬 | 61.46%5,812.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.94%655.1萬 | -49.48%1,241.6萬 | 3.11%1,589.7萬 | 75.80%3,396萬 | 75.80%3,396萬 | 174.20%4,660.36萬 | 140.74%2,457.71萬 | 160.41%1,541.77萬 | 187.88%1,931.7萬 | 187.88%1,931.7萬 |
-應付賬款 | -85.67%645.2萬 | -47.03%1,237.2萬 | 15.07%1,586.4萬 | 91.73%3,392.6萬 | 91.73%3,392.6萬 | 169.29%4,502.1萬 | 129.87%2,335.77萬 | 132.86%1,378.65萬 | 163.71%1,769.5萬 | 163.71%1,769.5萬 |
-應付稅費 | -35.92%9.9萬 | 97.49%4.4萬 | -81.95%3.3萬 | -80.46%3.4萬 | -80.46%3.4萬 | -44.37%15.45萬 | -53.30%2.23萬 | --18.28萬 | --17.4萬 | --17.4萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --142.81萬 | --119.72萬 | --144.83萬 | --144.8萬 | --144.8萬 |
應計費用 | -23.97%60.4萬 | -25.45%72.7萬 | 1.29%110.4萬 | 29.12%83.8萬 | 29.12%83.8萬 | 12.34%79.44萬 | -78.76%97.52萬 | -76.81%108.99萬 | 1.66%64.9萬 | 1.66%64.9萬 |
短期借款與租賃負債 | 2,980.52%3,685萬 | 95.99%201.9萬 | 82.73%162.4萬 | 114.73%160.4萬 | 114.73%160.4萬 | 60.04%119.62萬 | 59.32%103.02萬 | -0.96%88.88萬 | 20.33%74.7萬 | 20.33%74.7萬 |
-短期借款 | 3,098.87%3,666.7萬 | 87.28%184萬 | 79.91%147.3萬 | 125.65%147.8萬 | 125.65%147.8萬 | 75.00%114.63萬 | 78.64%98.25萬 | 19.09%81.88萬 | 5.51%65.5萬 | 5.51%65.5萬 |
-短期租賃負債 | 266.17%18.3萬 | 275.51%17.9萬 | 115.67%15.1萬 | 36.96%12.6萬 | 36.96%12.6萬 | -45.96%5萬 | -50.66%4.77萬 | -66.65%7萬 | --9.2萬 | --9.2萬 |
遞延負債 | -6.52%97.6萬 | -22.80%73.4萬 | -41.34%55.7萬 | -30.35%38.1萬 | -30.35%38.1萬 | -8.91%104.41萬 | 114.64%95.08萬 | 120.11%94.96萬 | -59.42%54.7萬 | -59.42%54.7萬 |
其他流動負債 | --4.1萬 | 2.21%4.1萬 | -0.34%4.1萬 | -77.60%4.1萬 | -77.60%4.1萬 | ---- | -78.11%4.01萬 | --4.11萬 | --18.3萬 | --18.3萬 |
流動負債總額 | -14.39%4,529.9萬 | -46.40%1,633.5萬 | -7.72%2,027.5萬 | 61.98%3,980.2萬 | 61.98%3,980.2萬 | 135.29%5,291.5萬 | 68.47%3,047.77萬 | 64.74%2,197.1萬 | 152.70%2,457.2萬 | 152.70%2,457.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.77%98.2萬 | 52.57%3,571.2萬 | 40.19%3,308.4萬 | 23.28%2,935.1萬 | 23.28%2,935.1萬 | -2.80%2,319.12萬 | 14.31%2,340.68萬 | 14.75%2,360.01萬 | 17.89%2,380.9萬 | 17.89%2,380.9萬 |
-長期借款 | -99.33%15萬 | 53.69%3,483.3萬 | 41.56%3,235.6萬 | 23.91%2,857.8萬 | 23.91%2,857.8萬 | -2.68%2,247.35萬 | 15.13%2,266.5萬 | 15.10%2,285.65萬 | 14.20%2,306.4萬 | 14.20%2,306.4萬 |
-長期租賃負債 | 15.94%83.2萬 | 18.50%87.9萬 | -2.09%72.8萬 | 3.76%77.3萬 | 3.76%77.3萬 | -6.51%71.76萬 | -6.04%74.18萬 | 4.99%74.36萬 | --74.5萬 | --74.5萬 |
其他非流動負債 | ---- | 22.48%520.1萬 | 22.51%520.1萬 | 25.33%520.1萬 | 25.33%520.1萬 | ---- | 65.51%424.63萬 | --424.52萬 | --415萬 | --415萬 |
非流動負債總額 | -96.42%98.2萬 | 47.95%4,091.3萬 | 37.49%3,828.5萬 | 23.58%3,455.2萬 | 23.58%3,455.2萬 | 4.28%2,743.64萬 | 20.01%2,765.31萬 | 35.39%2,784.53萬 | 4.91%2,795.9萬 | 4.91%2,795.9萬 |
總負債 | -42.40%4,628.1萬 | -1.52%5,724.8萬 | 17.55%5,856萬 | 41.54%7,435.4萬 | 41.54%7,435.4萬 | 64.65%8,035.14萬 | 41.33%5,813.07萬 | 46.94%4,981.63萬 | 44.42%5,253.1萬 | 44.42%5,253.1萬 |
所有者權益 | ||||||||||
股本 | 5.12%1.5萬 | 1.37%1.5萬 | 1.56%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | -1.84%1.43萬 | 1.77%1.48萬 | 4.17%1.48萬 | -99.67%1.4萬 | -99.67%1.4萬 |
-普通股股本 | 5.12%1.5萬 | 1.37%1.5萬 | 1.56%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | -1.84%1.43萬 | 1.77%1.48萬 | 4.17%1.48萬 | -99.67%1.4萬 | -99.67%1.4萬 |
留存收益 | -174.77%-659.3萬 | 13.93%-390.3萬 | 33.44%-331.3萬 | -637.79%-253.8萬 | -637.79%-253.8萬 | 15.27%-239.95萬 | -49.35%-453.49萬 | 9.33%-497.72萬 | 92.63%-34.4萬 | 92.63%-34.4萬 |
資本公積 | -60.36%348.1萬 | -59.67%344.4萬 | -58.69%344.1萬 | 17.46%306.7萬 | 17.46%306.7萬 | 12.34%878.21萬 | 10.23%853.99萬 | 14.54%833.04萬 | --261.1萬 | --261.1萬 |
股東權益總額 | -148.41%-309.7萬 | -111.05%-44.4萬 | -95.75%14.3萬 | -76.19%54.3萬 | -76.19%54.3萬 | 27.94%639.69萬 | -14.93%401.97萬 | 87.33%336.8萬 | 708.50%228.1萬 | 708.50%228.1萬 |
非控制性權益 | ---1,189.3萬 | ---832.8萬 | ---593.3萬 | -227.49%-422.5萬 | -227.49%-422.5萬 | ---- | ---- | ---- | --331.4萬 | --331.4萬 |
總權益 | -334.33%-1,499萬 | -318.22%-877.2萬 | -271.91%-579萬 | -165.81%-368.2萬 | -165.81%-368.2萬 | 27.94%639.69萬 | -14.93%401.97萬 | 87.33%336.8萬 | 1,592.57%559.5萬 | 1,592.57%559.5萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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