(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 | 16.30%1.02億 | 4.37%8,669.7萬 | 28.93%8,997.6萬 | -0.02%9,260.9萬 | -0.02%9,260.9萬 | -4.52%8,733.5萬 | -21.06%8,306.6萬 | -31.04%6,978.6萬 | -1.46%9,262.5萬 | -1.46%9,262.5萬 |
-現金和現金等價物 | 16.30%1.02億 | 4.37%8,669.7萬 | 28.93%8,997.6萬 | -0.02%9,260.9萬 | -0.02%9,260.9萬 | -4.52%8,733.5萬 | -21.06%8,306.6萬 | -31.04%6,978.6萬 | -1.46%9,262.5萬 | -1.46%9,262.5萬 |
應收款項 | 6.42%6,806.4萬 | 3.44%6,895.8萬 | 2.51%6,435.9萬 | 0.87%6,153.4萬 | 0.87%6,153.4萬 | 0.65%6,395.8萬 | 3.45%6,666.5萬 | 13.79%6,278.6萬 | 18.33%6,100.3萬 | 18.33%6,100.3萬 |
-應收賬款 | -1.66%4,988.3萬 | 4.76%5,260.7萬 | 0.76%4,840.5萬 | -5.44%4,541.7萬 | -5.44%4,541.7萬 | 1.94%5,072.5萬 | 2.44%5,021.7萬 | 13.52%4,803.8萬 | 18.56%4,803.2萬 | 18.56%4,803.2萬 |
-其他應收款 | 37.39%1,818.1萬 | -0.59%1,635.1萬 | 8.18%1,595.4萬 | 24.25%1,611.7萬 | 24.25%1,611.7萬 | -3.98%1,323.3萬 | 6.69%1,644.8萬 | 14.67%1,474.8萬 | 17.50%1,297.1萬 | 17.50%1,297.1萬 |
受限制現金 | --0 | --0 | --0 | 11.60%357萬 | 11.60%357萬 | -6.94%348.8萬 | -3.53%377.6萬 | -7.27%352.2萬 | -10.29%319.9萬 | -10.29%319.9萬 |
其他流動資產 | 12.52%2,754.6萬 | 10.02%2,684.6萬 | 1.83%2,767.9萬 | -5.58%2,243.4萬 | -5.58%2,243.4萬 | -6.99%2,448萬 | -6.91%2,440萬 | 3.34%2,718.2萬 | 5.58%2,376萬 | 5.58%2,376萬 |
流動資產合計 | 10.00%1.97億 | 10.02%1.96億 | 19.19%1.95億 | -0.24%1.8億 | -0.24%1.8億 | -3.15%1.79億 | -10.96%1.78億 | -12.44%1.63億 | 5.23%1.81億 | 5.23%1.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.91%719.2萬 | -29.43%784.6萬 | -27.57%825萬 | -18.41%973.4萬 | -18.41%973.4萬 | -17.96%1,026.1萬 | -14.35%1,111.8萬 | -14.78%1,139.1萬 | -11.69%1,193萬 | -11.69%1,193萬 |
-固定資產 | -2.94%2,565.6萬 | -2.25%2,544.9萬 | -1.47%2,494.9萬 | 9.42%2,717.8萬 | 9.42%2,717.8萬 | 4.04%2,643.2萬 | 2.61%2,603.6萬 | 2.25%2,532.2萬 | 3.97%2,483.8萬 | 3.97%2,483.8萬 |
-累計折舊 | -14.18%-1,846.4萬 | -18.00%-1,760.3萬 | -19.87%-1,669.9萬 | -35.14%-1,744.4萬 | -35.14%-1,744.4萬 | -25.37%-1,617.1萬 | -20.37%-1,491.8萬 | -22.22%-1,393.1萬 | -24.34%-1,290.8萬 | -24.34%-1,290.8萬 |
商譽及其他無形資產 | -7.41%12.09億 | -6.66%12.23億 | -6.87%12.4億 | -4.95%12.85億 | -4.95%12.85億 | -4.63%13.05億 | -6.33%13.11億 | -6.93%13.31億 | -6.99%13.52億 | -6.99%13.52億 |
-商譽 | -0.30%9.21億 | 0.64%9.19億 | 0.43%9.18億 | 1.46%9.27億 | 1.46%9.27億 | 1.82%9.24億 | -0.14%9.13億 | -0.85%9.14億 | -0.80%9.14億 | -0.80%9.14億 |
-其他無形資產 | -24.61%2.88億 | -23.42%3.05億 | -22.85%3.22億 | -18.31%3.58億 | -18.31%3.58億 | -17.32%3.81億 | -17.99%3.98億 | -17.94%4.18億 | -17.70%4.38億 | -17.70%4.38億 |
其他非流動資產 | -17.93%3,821.3萬 | -9.76%4,028.2萬 | -10.74%3,974.6萬 | -8.82%4,272.2萬 | -8.82%4,272.2萬 | 114.69%4,656.3萬 | 107.44%4,463.8萬 | 111.67%4,452.7萬 | 92.85%4,685.5萬 | 92.85%4,685.5萬 |
非流動資產合計 | -7.94%12.54億 | -6.95%12.71億 | -7.16%12.88億 | -5.19%13.38億 | -5.19%13.38億 | -2.90%13.62億 | -4.69%13.66億 | -5.30%13.87億 | -5.40%14.11億 | -5.40%14.11億 |
總資產 | -5.85%14.51億 | -4.99%14.67億 | -4.39%14.83億 | -4.63%15.18億 | -4.63%15.18億 | -2.93%15.41億 | -5.46%15.44億 | -6.11%15.51億 | -4.31%15.92億 | -4.31%15.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.61%771.8萬 | 0.81%1,107.5萬 | -0.66%807.3萬 | 3.16%863.8萬 | 3.16%863.8萬 | -4.42%835.4萬 | 41.32%1,098.6萬 | -0.83%812.7萬 | -18.91%837.3萬 | -18.91%837.3萬 |
-應付賬款 | -7.61%771.8萬 | 0.81%1,107.5萬 | -0.66%807.3萬 | 3.16%863.8萬 | 3.16%863.8萬 | -4.42%835.4萬 | 41.32%1,098.6萬 | -0.83%812.7萬 | -18.91%837.3萬 | -18.91%837.3萬 |
應計費用 | -1.94%5,681萬 | -5.16%5,590.2萬 | 1.28%5,780.2萬 | 16.33%6,626.5萬 | 16.33%6,626.5萬 | 22.26%5,793.5萬 | 8.14%5,894.3萬 | 6.21%5,707.1萬 | 15.45%5,696.3萬 | 15.45%5,696.3萬 |
短期借款與租賃負債 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | -33.59%550萬 | -50.89%550萬 | -50.32%550萬 | -49.74%550萬 | -49.74%550萬 |
-短期借款 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | -33.59%550萬 | -50.89%550萬 | -50.32%550萬 | -49.74%550萬 | -49.74%550萬 |
遞延負債 | 5.34%3,879.5萬 | 6.09%3,873.3萬 | 5.99%3,671.6萬 | 7.97%3,697.3萬 | 7.97%3,697.3萬 | 3.81%3,682.7萬 | 4.68%3,651萬 | -3.46%3,464萬 | 4.34%3,424.5萬 | 4.34%3,424.5萬 |
其他流動負債 | ---- | --553.2萬 | --577.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 0.19%1.09億 | 4.29%1.17億 | 8.09%1.14億 | 11.70%1.17億 | 11.70%1.17億 | 8.74%1.09億 | 3.30%1.12億 | -3.25%1.05億 | 1.60%1.05億 | 1.60%1.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.81%5.24億 | -0.81%5.25億 | -0.80%5.26億 | -0.80%5.27億 | -0.80%5.27億 | -0.80%5.28億 | -0.80%5.29億 | -0.79%5.3億 | -0.79%5.31億 | -0.79%5.31億 |
-長期借款 | -0.81%5.24億 | -0.81%5.25億 | -0.80%5.26億 | -0.80%5.27億 | -0.80%5.27億 | -0.80%5.28億 | -0.80%5.29億 | -0.79%5.3億 | -0.79%5.31億 | -0.79%5.31億 |
其他非流動負債 | 12.38%4,806萬 | -5.37%4,167.7萬 | -19.14%4,233.7萬 | -2.15%4,795.6萬 | -2.15%4,795.6萬 | 143.93%4,276.5萬 | 138.82%4,404.4萬 | 173.72%5,235.9萬 | 25.30%4,900.8萬 | 25.30%4,900.8萬 |
非流動負債總額 | 0.18%5.72億 | -1.16%5.66億 | -2.45%5.68億 | -0.91%5.75億 | -0.91%5.75億 | 2.09%5.71億 | 2.04%5.73億 | 3.24%5.82億 | 0.99%5.8億 | 0.99%5.8億 |
總負債 | 0.18%6.8億 | -0.27%6.83億 | -0.84%6.82億 | 1.02%6.92億 | 1.02%6.92億 | 3.10%6.79億 | 2.24%6.85億 | 2.19%6.88億 | 1.08%6.85億 | 1.08%6.85億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.75%-6.49億 | -7.32%-6.4億 | -6.92%-6.36億 | -8.19%-6.2億 | -8.19%-6.2億 | -7.45%-5.97億 | -10.49%-5.96億 | -13.03%-5.95億 | -11.65%-5.73億 | -11.65%-5.73億 |
資本公積 | -3.06%14.27億 | -2.18%14.34億 | -1.35%14.49億 | -2.41%14.54億 | -2.41%14.54億 | -2.02%14.72億 | -3.12%14.66億 | -2.59%14.68億 | -0.71%14.9億 | -0.71%14.9億 |
不影響留存收益的損益 | 44.72%-714.1萬 | 3.36%-1,061萬 | -12.19%-1,155.2萬 | 21.39%-801.7萬 | 21.39%-801.7萬 | 26.50%-1,291.9萬 | -3.58%-1,097.9萬 | -323.57%-1,029.7萬 | -477.14%-1,019.8萬 | -477.14%-1,019.8萬 |
股東權益總額 | -10.60%7.71億 | -8.76%7.84億 | -7.22%8.01億 | -8.90%8.26億 | -8.90%8.26億 | -7.21%8.62億 | -10.81%8.59億 | -11.81%8.63億 | -8.01%9.07億 | -8.01%9.07億 |
總權益 | -10.60%7.71億 | -8.76%7.84億 | -7.22%8.01億 | -8.90%8.26億 | -8.90%8.26億 | -7.21%8.62億 | -10.81%8.59億 | -11.81%8.63億 | -8.01%9.07億 | -8.01%9.07億 |
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