(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 | -27.67%9,308.4萬 | -30.18%8,829.6萬 | -26.18%1.33億 | -23.39%1.19億 | -23.39%1.19億 | -21.91%1.29億 | -31.36%1.26億 | -15.01%1.8億 | -16.14%1.55億 | -16.14%1.55億 |
-現金和現金等價物 | -18.41%9,025.8萬 | -14.50%8,513.6萬 | -9.22%1.28億 | -4.47%1.06億 | -4.47%1.06億 | -9.02%1.11億 | -9.43%9,958萬 | 11.76%1.41億 | -40.20%1.11億 | -40.20%1.11億 |
-短期投資 | -84.35%282.6萬 | -88.24%316萬 | -88.70%433.5萬 | -70.42%1,317.2萬 | -70.42%1,317.2萬 | -58.20%1,806.3萬 | -63.81%2,688.1萬 | -54.87%3,836.7萬 | --4,452.8萬 | --4,452.8萬 |
應收款項 | -66.84%7,003.2萬 | -67.13%6,912.1萬 | 7.61%2.06億 | 4.95%2.36億 | 4.95%2.36億 | 8.69%2.11億 | 13.74%2.1億 | 10.42%1.91億 | 11.38%2.25億 | 11.38%2.25億 |
-應收賬款 | -66.97%6,975.8萬 | -67.22%6,884.7萬 | 7.61%2.06億 | 4.95%2.36億 | 4.95%2.36億 | 8.69%2.11億 | 13.60%2.1億 | 10.42%1.91億 | 11.38%2.25億 | 11.38%2.25億 |
-應收關聯方款項 | --27.4萬 | 0.00%27.4萬 | ---- | ---- | ---- | ---- | --27.4萬 | ---- | ---- | ---- |
受限制現金 | 2.35%78.3萬 | 2.37%77.9萬 | 2.25%77.4萬 | 2.26%77萬 | 2.26%77萬 | 1.86%76.5萬 | 1.47%76.1萬 | 1.07%75.7萬 | 0.53%75.3萬 | 0.53%75.3萬 |
其他流動資產 | -27.45%3,148.9萬 | 27.56%4,640.7萬 | 33.05%4,009.5萬 | 10.27%3,003.6萬 | 10.27%3,003.6萬 | --4,340.4萬 | --3,638.1萬 | --3,013.5萬 | 43.93%2,723.8萬 | 43.93%2,723.8萬 |
流動資產合計 | -49.28%1.95億 | -45.32%2.05億 | -5.60%3.8億 | -5.41%3.86億 | -5.41%3.86億 | -4.25%3.85億 | -8.04%3.74億 | -5.08%4.03億 | -0.14%4.08億 | -0.14%4.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.74%1.03億 | -6.71%1.06億 | 0.97%1.13億 | 9.11%1.15億 | 9.11%1.15億 | 8.91%1.13億 | 37.79%1.14億 | 30.29%1.12億 | 20.12%1.06億 | 20.12%1.06億 |
-固定資產 | -14.80%2.66億 | -13.99%2.66億 | -5.00%2.93億 | 4.27%3.13億 | 4.27%3.13億 | 6.12%3.12億 | 13.44%3.1億 | 13.07%3.09億 | 10.38%3億 | 10.38%3億 |
-累計折舊 | 18.24%-1.63億 | 18.23%-1.6億 | 8.39%-1.8億 | -1.64%-1.98億 | -1.64%-1.98億 | -4.60%-1.99億 | -2.86%-1.96億 | -5.18%-1.97億 | -5.72%-1.94億 | -5.72%-1.94億 |
商譽及其他無形資產 | -29.14%2.51億 | -29.88%2.51億 | -19.31%2.85億 | -5.23%3.38億 | -5.23%3.38億 | -1.84%3.54億 | 4.98%3.58億 | 3.25%3.53億 | 3.32%3.56億 | 3.32%3.56億 |
-商譽 | -44.11%5,067.3萬 | -44.13%5,067.3萬 | -36.46%5,527.2萬 | 4.23%9,067.2萬 | 4.23%9,067.2萬 | 4.56%9,067.2萬 | 23.79%9,070.6萬 | 21.31%8,699.1萬 | 21.31%8,699.1萬 | 21.31%8,699.1萬 |
-其他無形資產 | -23.98%2億 | -25.04%2.01億 | -13.71%2.3億 | -8.28%2.47億 | -8.28%2.47億 | -3.87%2.63億 | -0.16%2.68億 | -1.54%2.66億 | -1.40%2.69億 | -1.40%2.69億 |
關聯方資產 | --27.4萬 | 0.00%27.4萬 | ---- | ---- | ---- | ---- | --27.4萬 | ---- | ---- | ---- |
非流動遞延資產 | -96.64%8.7萬 | -96.64%8.7萬 | 99.73%517.5萬 | 92.63%499.1萬 | 92.63%499.1萬 | 77.22%259.1萬 | 77.22%259.1萬 | 77.22%259.1萬 | 77.22%259.1萬 | 77.22%259.1萬 |
其他非流動資產 | -62.84%800.7萬 | -54.03%748萬 | 170.67%2,189.2萬 | 165.81%2,205.4萬 | 165.81%2,205.4萬 | 153.92%2,155萬 | 104.05%1,627.3萬 | 0.05%808.8萬 | -2.70%829.7萬 | -2.70%829.7萬 |
非流動資產合計 | -26.28%3.62億 | -25.66%3.65億 | -10.67%4.25億 | 1.51%4.8億 | 1.51%4.8億 | 3.54%4.91億 | 13.30%4.91億 | 8.74%4.76億 | 6.79%4.73億 | 6.79%4.73億 |
總資產 | -36.40%5.57億 | -34.16%5.7億 | -8.35%8.05億 | -1.69%8.66億 | -1.69%8.66億 | -0.04%8.76億 | 2.97%8.65億 | 1.94%8.78億 | 3.46%8.81億 | 3.46%8.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --6,452.8萬 | --5,954.7萬 | --2.63億 | 38.36%1.33億 | 38.36%1.33億 | ---- | ---- | ---- | 25.26%9,620萬 | 25.26%9,620萬 |
-應付賬款 | --6,452.8萬 | --5,954.7萬 | --2.63億 | 43.88%1.08億 | 43.88%1.08億 | ---- | ---- | ---- | 27.89%7,520萬 | 27.89%7,520萬 |
-應付稅費 | ---- | ---- | ---- | 19.51%2,450萬 | 19.51%2,450萬 | ---- | ---- | ---- | 20.59%2,050萬 | 20.59%2,050萬 |
-其他應付款 | ---- | ---- | ---- | -20.00%40萬 | -20.00%40萬 | ---- | ---- | ---- | -50.00%50萬 | -50.00%50萬 |
應計費用 | ---- | ---- | ---- | -12.24%1.18億 | -12.24%1.18億 | ---- | ---- | ---- | 3.08%1.34億 | 3.08%1.34億 |
短期借款與租賃負債 | -50.99%774萬 | -41.38%773.6萬 | -7.87%1,087.8萬 | 59.35%1,725.1萬 | 59.35%1,725.1萬 | 50.90%1,579.3萬 | 21.15%1,319.6萬 | 0.44%1,180.7萬 | -11.31%1,082.6萬 | -11.31%1,082.6萬 |
-短期借款 | ---- | ---- | -41.85%336萬 | 89.67%996.9萬 | 89.67%996.9萬 | 70.81%864.3萬 | 41.79%679.9萬 | 16.80%577.8萬 | 7.20%525.6萬 | 7.20%525.6萬 |
-短期租賃負債 | 8.25%774萬 | 20.93%773.6萬 | 24.70%751.8萬 | 30.74%728.2萬 | 30.74%728.2萬 | 32.26%715萬 | 4.92%639.7萬 | -11.44%602.9萬 | -23.74%557萬 | -23.74%557萬 |
遞延負債 | ---- | ---- | ---- | -43.06%410萬 | -43.06%410萬 | ---- | ---- | ---- | 22.03%720萬 | 22.03%720萬 |
其他流動負債 | ---- | ---- | ---- | -86.67%2,000 | -86.67%2,000 | ---- | ---- | ---- | 133.33%1.5萬 | 133.33%1.5萬 |
流動負債總額 | -71.79%7,226.8萬 | -73.03%6,728.3萬 | 11.71%2.74億 | 9.59%2.72億 | 9.59%2.72億 | 1.89%2.56億 | 3.58%2.49億 | 4.79%2.46億 | 10.40%2.48億 | 10.40%2.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.28%2.3億 | -8.14%2.31億 | -4.35%2.41億 | -1.69%2.45億 | -1.69%2.45億 | 0.39%2.48億 | 10.76%2.51億 | 10.19%2.52億 | 9.21%2.49億 | 9.21%2.49億 |
-長期借款 | -7.15%1.87億 | -8.67%1.87億 | -5.44%1.96億 | -3.73%2億 | -3.73%2億 | -3.14%2.01億 | -0.80%2.05億 | 0.10%2.07億 | -0.06%2.07億 | -0.06%2.07億 |
-長期租賃負債 | -7.85%4,317.1萬 | -5.84%4,412.7萬 | 0.72%4,490.1萬 | 8.34%4,566.5萬 | 8.34%4,566.5萬 | 19.02%4,684.9萬 | 125.28%4,686.3萬 | 107.30%4,458萬 | 100.83%4,215.1萬 | 100.83%4,215.1萬 |
遞延負債 | -37.03%4,311.1萬 | -32.02%4,657.1萬 | -18.07%5,518.6萬 | -12.15%5,938.1萬 | -12.15%5,938.1萬 | -2.28%6,846.4萬 | 0.87%6,850.2萬 | -1.08%6,735.7萬 | -0.92%6,759萬 | -0.92%6,759萬 |
其他非流動負債 | -74.31%444.3萬 | -69.94%437萬 | -21.22%2,140.4萬 | -23.81%2,300.9萬 | -23.81%2,300.9萬 | -40.94%1,729.4萬 | -70.41%1,453.8萬 | -65.64%2,716.8萬 | -58.59%3,019.8萬 | -58.59%3,019.8萬 |
非流動負債總額 | -16.86%2.78億 | -15.71%2.82億 | -8.34%3.17億 | -5.65%3.28億 | -5.65%3.28億 | -3.64%3.34億 | -2.79%3.34億 | -7.82%3.46億 | -6.04%3.47億 | -6.04%3.47億 |
總負債 | -40.71%3.5億 | -40.20%3.49億 | -0.02%5.92億 | 0.70%6億 | 0.70%6億 | -1.32%5.9億 | -0.16%5.84億 | -2.97%5.92億 | 0.18%5.95億 | 0.18%5.95億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | -22.08%-6.12億 | -19.05%-6億 | -13.21%-5.69億 | -3.06%-5.2億 | -3.06%-5.2億 | 0.23%-5.02億 | 1.53%-5.04億 | 3.51%-5.02億 | 3.47%-5.04億 | 3.47%-5.04億 |
資本公積 | 10.57%8.2億 | 11.09%8.22億 | -4.23%7.43億 | -4.26%7.43億 | -4.26%7.43億 | -3.71%7.42億 | -3.95%7.4億 | 0.33%7.76億 | -0.52%7.76億 | -0.52%7.76億 |
不影響留存收益的損益 | 55.18%-77.5萬 | 39.54%-80.9萬 | 18.79%-111.1萬 | 39.40%-91.5萬 | 39.40%-91.5萬 | 14.62%-172.9萬 | 47.59%-133.8萬 | -8.57%-136.8萬 | -54.55%-151萬 | -54.55%-151萬 |
股東權益總額 | -13.13%2.07億 | -5.78%2.2億 | -36.32%1.74億 | -17.71%2.23億 | -17.71%2.23億 | -10.22%2.39億 | -8.37%2.34億 | 8.24%2.73億 | 5.25%2.7億 | 5.25%2.7億 |
非控制性權益 | --0 | --0 | 183.38%3,984萬 | 192.75%4,375.8萬 | 192.75%4,375.8萬 | 275.58%4,730.1萬 | --4,728.8萬 | --1,405.9萬 | --1,494.7萬 | --1,494.7萬 |
總權益 | -27.50%2.07億 | -21.62%2.2億 | -25.54%2.13億 | -6.69%2.66億 | -6.69%2.66億 | 2.71%2.86億 | 10.15%2.81億 | 13.83%2.87億 | 11.07%2.85億 | 11.07%2.85億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據