(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 | 70.93%2.47億 | 35.57%2.51億 | 8.95%1.73億 | 10.04%1.58億 | 10.04%1.58億 | -1.58%1.45億 | 19.82%1.85億 | -0.90%1.59億 | -24.12%1.44億 | -24.12%1.44億 |
-現金和現金等價物 | 70.93%2.47億 | 35.57%2.51億 | 8.95%1.73億 | 10.04%1.58億 | 10.04%1.58億 | -1.58%1.45億 | 19.82%1.85億 | -0.90%1.59億 | -24.12%1.44億 | -24.12%1.44億 |
應收款項 | 7.57%1,101.4萬 | -14.80%1,129.2萬 | -40.04%966.9萬 | -43.58%908萬 | -43.58%908萬 | -44.74%1,023.9萬 | -18.25%1,325.3萬 | -28.48%1,612.6萬 | -28.82%1,609.4萬 | -28.82%1,609.4萬 |
-其他應收款 | 7.57%1,101.4萬 | -14.80%1,129.2萬 | -40.04%966.9萬 | -43.58%908萬 | -43.58%908萬 | -44.74%1,023.9萬 | -18.25%1,325.3萬 | -28.48%1,612.6萬 | -28.82%1,609.4萬 | -28.82%1,609.4萬 |
預付費用 | -2.31%8,186.9萬 | -15.13%6,747萬 | -10.42%4,802.6萬 | -14.37%4,164.5萬 | -14.37%4,164.5萬 | 300.46%8,380.8萬 | 216.68%7,949.9萬 | 86.24%5,361.3萬 | 5.14%4,863.5萬 | 5.14%4,863.5萬 |
流動資產合計 | 42.50%3.4億 | 18.64%3.29億 | 0.95%2.31億 | 0.21%2.09億 | 0.21%2.09億 | 28.03%2.39億 | 41.93%2.78億 | 8.02%2.29億 | -19.29%2.09億 | -19.29%2.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.48%1.65億 | -8.92%1.63億 | -8.58%1.66億 | -7.06%1.71億 | -7.06%1.71億 | -3.05%1.71億 | -4.99%1.79億 | -0.54%1.82億 | -2.49%1.84億 | -2.49%1.84億 |
-固定資產 | -3.48%1.65億 | -8.92%1.63億 | -8.58%1.66億 | 0.29%3.4億 | 0.29%3.4億 | -3.05%1.71億 | -4.99%1.79億 | -0.54%1.82億 | -0.76%3.39億 | -0.76%3.39億 |
-累計折舊 | ---- | ---- | ---- | -9.01%-1.69億 | -9.01%-1.69億 | ---- | ---- | ---- | -1.38%-1.55億 | -1.38%-1.55億 |
商譽及其他無形資產 | -25.65%6.28億 | -30.94%6.03億 | -29.59%6.02億 | -28.08%6.07億 | -28.08%6.07億 | 6.26%8.45億 | 2.27%8.73億 | -5.98%8.56億 | -9.72%8.43億 | -9.72%8.43億 |
-商譽 | -23.96%6.28億 | -29.26%6.03億 | -27.78%6.02億 | -26.15%6.06億 | -26.15%6.06億 | 7.34%8.26億 | 3.40%8.52億 | -4.83%8.34億 | -8.53%8.21億 | -8.53%8.21億 |
-其他無形資產 | ---- | ---- | ---- | -99.78%4.8萬 | -99.78%4.8萬 | -26.22%1,879.7萬 | -29.37%2,074.6萬 | -36.09%2,136.9萬 | -39.12%2,211.2萬 | -39.12%2,211.2萬 |
投資和預付款 | 12.01%37.19億 | 7.58%35.83億 | 9.85%35.31億 | 12.31%34.68億 | 12.31%34.68億 | 11.57%33.21億 | 9.75%33.31億 | 2.47%32.15億 | 0.74%30.88億 | 0.74%30.88億 |
金融資產 | -35.98%1,537.6萬 | -87.33%442.8萬 | -67.27%1,003.9萬 | -52.97%1,731.1萬 | -52.97%1,731.1萬 | -40.38%2,401.8萬 | 87.36%3,495.7萬 | 133.78%3,067.2萬 | 939.45%3,680.7萬 | 939.45%3,680.7萬 |
非流動遞延資產 | -6.08%1,514.9萬 | -15.73%1,506萬 | -16.85%1,370.9萬 | -4.38%1,727.7萬 | -4.38%1,727.7萬 | -55.41%1,613萬 | -61.45%1,787.2萬 | -67.47%1,648.7萬 | -64.88%1,806.9萬 | -64.88%1,806.9萬 |
其他非流動資產 | -15.43%6,122.4萬 | -21.51%6,391.8萬 | -3.55%6,897.5萬 | 15.15%7,028.6萬 | 15.15%7,028.6萬 | 38.10%7,239.3萬 | 53.10%8,143.6萬 | 25.81%7,151.7萬 | -0.98%6,104萬 | -0.98%6,104萬 |
非流動資產合計 | 2.92%46.53億 | -2.42%44.87億 | -0.02%44.56億 | 2.83%44.21億 | 2.83%44.21億 | 9.18%45.22億 | 7.86%45.99億 | 1.24%44.57億 | -1.15%43億 | -1.15%43億 |
總資產 | 4.90%49.94億 | -1.22%48.17億 | 0.03%46.87億 | 2.71%46.3億 | 2.71%46.3億 | 9.99%47.6億 | 9.35%48.77億 | 1.55%46.86億 | -2.16%45.08億 | -2.16%45.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -99.22%700萬 | -98.91%977萬 | -52.23%3.87億 | -57.14%2,931萬 | -57.14%2,931萬 | 33.80%9.03億 | 41.76%9億 | 24.71%8.11億 | -86.70%6,839萬 | -86.70%6,839萬 |
-短期借款 | -99.22%700萬 | -98.91%977萬 | -52.23%3.87億 | -57.14%2,931萬 | -57.14%2,931萬 | 33.80%9.03億 | 41.76%9億 | 24.71%8.11億 | -86.70%6,839萬 | -86.70%6,839萬 |
流動負債總額 | -78.98%2.3億 | -81.20%2.07億 | -42.72%5.67億 | -17.77%2.19億 | -17.77%2.19億 | 25.36%10.93億 | 31.93%11.03億 | 12.59%9.91億 | -64.15%2.67億 | -64.15%2.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 60.24%35.44億 | 49.55%34.45億 | 31.07%29.77億 | 16.19%32.89億 | 16.19%32.89億 | 9.72%22.11億 | 6.74%23.04億 | -0.56%22.71億 | 13.98%28.3億 | 13.98%28.3億 |
-長期借款 | 60.42%35.42億 | 49.72%34.44億 | 31.25%29.74億 | 16.33%32.86億 | 16.33%32.86億 | 9.92%22.08億 | 6.99%23億 | -0.43%22.66億 | 14.08%28.25億 | 14.08%28.25億 |
-長期租賃負債 | -55.90%151.1萬 | -54.76%177.8萬 | -52.04%226.2萬 | -50.34%281.8萬 | -50.34%281.8萬 | -49.42%342.6萬 | -55.34%393萬 | -38.91%471.6萬 | -18.99%567.5萬 | -18.99%567.5萬 |
其他非流動負債 | -32.92%1.72億 | -25.49%1.76億 | -21.23%1.89億 | -19.73%1.86億 | -19.73%1.86億 | 3.82%2.57億 | 1.09%2.36億 | 17.60%2.4億 | 18.24%2.32億 | 18.24%2.32億 |
非流動負債總額 | 50.55%37.16億 | 42.57%36.21億 | 26.07%31.66億 | 13.47%34.75億 | 13.47%34.75億 | 9.08%24.68億 | 6.19%25.4億 | 0.93%25.11億 | 14.29%30.62億 | 14.29%30.62億 |
總負債 | 10.78%39.46億 | 5.11%38.29億 | 6.61%37.33億 | 10.97%36.94億 | 10.97%36.94億 | 13.61%35.62億 | 12.85%36.43億 | 3.97%35.02億 | -2.75%33.29億 | -2.75%33.29億 |
所有者權益 | ||||||||||
股本 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.86%23.5萬 | 0.86%23.5萬 | 0.00%23.5萬 | -2.08%23.5萬 | -3.69%23.5萬 | -4.90%23.3萬 | -4.90%23.3萬 |
-普通股股本 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.86%23.5萬 | 0.86%23.5萬 | 0.00%23.5萬 | -2.08%23.5萬 | -3.69%23.5萬 | -4.90%23.3萬 | -4.90%23.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.99%11.35億 | -15.07%11.05億 | -15.84%10.72億 | -17.92%10.49億 | -17.92%10.49億 | -2.83%13.2億 | -3.66%13.01億 | -2.73%12.74億 | 3.20%12.78億 | 3.20%12.78億 |
資本公積 | 109.92%1,701.6萬 | 239.40%1,325.7萬 | --864.8萬 | --1,105.2萬 | --1,105.2萬 | --810.6萬 | --390.6萬 | --0 | --0 | --0 |
不影響留存收益的損益 | 19.39%-1.04億 | -83.30%-1.3億 | -41.02%-1.27億 | -25.40%-1.24億 | -25.40%-1.24億 | 21.86%-1.29億 | 40.21%-7,090萬 | -41.40%-9,036.8萬 | -84.54%-9,881.6萬 | -84.54%-9,881.6萬 |
股東權益總額 | -12.57%10.48億 | -19.91%9.88億 | -19.45%9.54億 | -20.61%9.37億 | -20.61%9.37億 | 0.49%11.99億 | 0.18%12.34億 | -4.99%11.84億 | -0.48%11.8億 | -0.48%11.8億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | -12.57%10.48億 | -19.91%9.88億 | -19.45%9.54億 | -20.61%9.37億 | -20.61%9.37億 | 0.49%11.99億 | 0.18%12.34億 | -4.99%11.84億 | -0.48%11.8億 | -0.48%11.8億 |
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
暫無數據