(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 | 103.97%1,382.3萬 | 8.68%1,321.3萬 | -46.00%783.8萬 | -9.23%1,247.4萬 | -9.23%1,247.4萬 | -40.04%677.7萬 | -44.64%1,215.8萬 | -58.42%1,451.5萬 | -67.97%1,374.2萬 | -67.97%1,374.2萬 |
-現金和現金等價物 | 466.34%1,103.8萬 | 98.09%1,036.8萬 | 11.94%773.2萬 | -9.94%1,221.1萬 | -9.94%1,221.1萬 | -70.41%194.9萬 | -66.54%523.4萬 | -70.89%690.7萬 | -54.07%1,355.8萬 | -54.07%1,355.8萬 |
-短期投資 | -42.32%278.5萬 | -58.91%284.5萬 | -98.61%10.6萬 | 42.93%26.3萬 | 42.93%26.3萬 | 2.40%482.8萬 | 9.56%692.4萬 | -31.97%760.8萬 | -98.63%18.4萬 | -98.63%18.4萬 |
應收款項 | -54.35%51.4萬 | -7.00%58.5萬 | 19.80%59.9萬 | 0.20%50萬 | 0.20%50萬 | -40.45%112.6萬 | -33.09%62.9萬 | -57.66%50萬 | -17.38%49.9萬 | -17.38%49.9萬 |
-應收稅費 | --40萬 | -51.36%26.9萬 | -26.17%31.6萬 | -26.34%34.4萬 | -26.34%34.4萬 | ---- | --55.3萬 | --42.8萬 | -17.20%46.7萬 | -17.20%46.7萬 |
-其他應收款 | -89.88%11.4萬 | 315.79%31.6萬 | 293.06%28.3萬 | 387.50%15.6萬 | 387.50%15.6萬 | -40.45%112.6萬 | -91.91%7.6萬 | -93.90%7.2萬 | -20.00%3.2萬 | -20.00%3.2萬 |
預付費用 | --30.9萬 | -58.90%22.4萬 | -49.50%30.3萬 | -39.42%37.5萬 | -39.42%37.5萬 | ---- | --54.5萬 | --60萬 | 52.84%61.9萬 | 52.84%61.9萬 |
流動資產合計 | 85.32%1,464.6萬 | 5.18%1,402.2萬 | -44.03%874萬 | -10.17%1,334.9萬 | -10.17%1,334.9萬 | -40.10%790.3萬 | -41.78%1,333.2萬 | -56.73%1,561.5萬 | -66.16%1,486萬 | -66.16%1,486萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.96%2.49億 | 2.55%2.43億 | 3.04%2.38億 | 10.70%2.46億 | 10.70%2.46億 | 9.56%2.42億 | 26.80%2.37億 | 26.59%2.31億 | 30.05%2.23億 | 30.05%2.23億 |
投資和預付款 | -18.18%2,152.7萬 | -25.14%2,152.7萬 | -15.65%2,456.1萬 | -10.52%2,620.2萬 | -10.52%2,620.2萬 | -13.60%2,630.9萬 | -22.54%2,875.5萬 | -40.03%2,911.8萬 | -34.78%2,928.3萬 | -34.78%2,928.3萬 |
-長期股權投資 | -18.18%2,152.7萬 | -25.14%2,152.7萬 | -15.65%2,456.1萬 | -10.52%2,620.2萬 | -10.52%2,620.2萬 | -13.60%2,630.9萬 | -20.95%2,875.5萬 | -33.55%2,911.8萬 | -23.86%2,928.3萬 | -23.86%2,928.3萬 |
其他非流動資產 | 42.25%30.3萬 | 57.56%32.3萬 | 45.34%34.3萬 | -32.96%18.1萬 | -32.96%18.1萬 | -29.70%21.3萬 | -38.62%20.5萬 | -35.34%23.6萬 | -32.33%27萬 | -32.33%27萬 |
非流動資產合計 | 0.91%2.71億 | -0.40%2.65億 | 0.99%2.63億 | 8.19%2.73億 | 8.19%2.73億 | 6.71%2.68億 | 18.54%2.66億 | 12.50%2.6億 | 16.49%2.52億 | 16.49%2.52億 |
總資產 | 3.33%2.85億 | -0.14%2.79億 | -1.56%2.72億 | 7.17%2.86億 | 7.17%2.86億 | 4.37%2.76億 | 12.95%2.79億 | 3.16%2.76億 | 2.54%2.67億 | 2.54%2.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -58.44%6.4萬 | -45.33%8.2萬 | -22.45%11.4萬 | 10.49%15.8萬 | 10.49%15.8萬 | -7.78%15.4萬 | -10.18%15萬 | 12.21%14.7萬 | 12.60%14.3萬 | 12.60%14.3萬 |
-短期資本租賃負債 | -58.44%6.4萬 | -45.33%8.2萬 | -22.45%11.4萬 | 10.49%15.8萬 | 10.49%15.8萬 | -7.78%15.4萬 | -10.18%15萬 | 12.21%14.7萬 | 12.60%14.3萬 | 12.60%14.3萬 |
應付款項 | -29.85%38.3萬 | 29.73%139.2萬 | 128.62%206.9萬 | 145.87%184.4萬 | 145.87%184.4萬 | --54.6萬 | --107.3萬 | --90.5萬 | -69.22%75萬 | -69.22%75萬 |
-應付帳款 | -29.85%38.3萬 | 29.73%139.2萬 | 128.62%206.9萬 | 145.87%184.4萬 | 145.87%184.4萬 | --54.6萬 | --107.3萬 | --90.5萬 | -69.22%75萬 | -69.22%75萬 |
應計費用 | 26.82%414.2萬 | 12.54%321.4萬 | -35.55%221萬 | 42.30%298.4萬 | 42.30%298.4萬 | --326.6萬 | --285.6萬 | --342.9萬 | 2.09%209.7萬 | 2.09%209.7萬 |
其他流動負債 | -4.54%666.9萬 | -0.98%739.1萬 | 4.61%603.4萬 | -0.91%620.1萬 | -0.91%620.1萬 | 24.68%698.6萬 | 71.70%746.4萬 | 32.69%576.8萬 | 43.96%625.8萬 | 43.96%625.8萬 |
流動負債總額 | 2.79%1,125.8萬 | 4.64%1,207.9萬 | 1.74%1,042.7萬 | 20.97%1,118.7萬 | 20.97%1,118.7萬 | -2.12%1,095.2萬 | 33.82%1,154.3萬 | -16.18%1,024.9萬 | 3.16%924.8萬 | 3.16%924.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 249.09%19.2萬 | 121.05%21萬 | 58.21%21.2萬 | -91.86%1.4萬 | -91.86%1.4萬 | -69.61%5.5萬 | -55.40%9.5萬 | -52.31%13.4萬 | -45.40%17.2萬 | -45.40%17.2萬 |
-長期租賃負債 | 249.09%19.2萬 | 121.05%21萬 | 58.21%21.2萬 | -91.86%1.4萬 | -91.86%1.4萬 | -69.61%5.5萬 | -55.40%9.5萬 | -52.31%13.4萬 | -45.40%17.2萬 | -45.40%17.2萬 |
衍生品負債 | 98.59%5,413.6萬 | 63.44%4,918.1萬 | 24.05%3,819.6萬 | 26.22%3,429.5萬 | 26.22%3,429.5萬 | 56.60%2,726萬 | 60.87%3,009.2萬 | 19.84%3,079.1萬 | 4.05%2,717.1萬 | 4.05%2,717.1萬 |
長期撥備 | 0.00%165.1萬 | -38.21%165.1萬 | -38.21%165.1萬 | -38.21%165.1萬 | -38.21%165.1萬 | --165.1萬 | --267.2萬 | --267.2萬 | 169.90%267.2萬 | 169.90%267.2萬 |
其他非流動負債 | -86.98%6.6萬 | -89.49%5.2萬 | -1.10%44.9萬 | --52.6萬 | --52.6萬 | --50.7萬 | --49.5萬 | --45.4萬 | ---- | ---- |
非流動負債總額 | 90.16%5,604.5萬 | 53.19%5,109.4萬 | 18.96%4,050.8萬 | 21.56%3,648.6萬 | 21.56%3,648.6萬 | 67.57%2,947.3萬 | 76.30%3,335.4萬 | 31.10%3,405.1萬 | 9.47%3,001.5萬 | 9.47%3,001.5萬 |
負債總額 | 66.49%6,730.3萬 | 40.71%6,317.3萬 | 14.98%5,093.5萬 | 21.42%4,767.3萬 | 21.42%4,767.3萬 | 40.48%4,042.5萬 | 63.00%4,489.7萬 | 15.97%4,430萬 | 7.91%3,926.3萬 | 7.91%3,926.3萬 |
所有者權益 | ||||||||||
股本 | 6.21%3.67億 | 4.42%3.61億 | 3.83%3.55億 | 4.09%3.55億 | 4.09%3.55億 | 1.35%3.46億 | 7.32%3.45億 | 6.41%3.42億 | 7.05%3.41億 | 7.05%3.41億 |
-普通股股本 | 6.21%3.67億 | 4.42%3.61億 | 3.83%3.55億 | 4.09%3.55億 | 4.09%3.55億 | 1.35%3.46億 | 7.32%3.45億 | 6.41%3.42億 | 7.05%3.41億 | 7.05%3.41億 |
留存收益 | -26.97%-2億 | -22.94%-1.94億 | -17.11%-1.84億 | -4.44%-1.66億 | -4.44%-1.66億 | -4.74%-1.58億 | -7.05%-1.58億 | -9.77%-1.57億 | -11.44%-1.59億 | -11.44%-1.59億 |
不影響留存收益的損益 | -13.66%-501萬 | -15.01%-494.9萬 | -22.04%-471.8萬 | -5.16%-456.1萬 | -5.16%-456.1萬 | -8.87%-440.8萬 | -35.87%-430.3萬 | -263.54%-386.6萬 | -1,157.80%-433.7萬 | -1,157.80%-433.7萬 |
其他股本權益 | 7.57%5,602.8萬 | 5.81%5,461.4萬 | 7.28%5,392.4萬 | 8.13%5,362.3萬 | 8.13%5,362.3萬 | 5.70%5,208.4萬 | 5.48%5,161.3萬 | 4.00%5,026.6萬 | 4.88%4,958.9萬 | 4.88%4,958.9萬 |
股東權益總額 | -7.50%2.18億 | -7.96%2.16億 | -4.72%2.21億 | 4.71%2.38億 | 4.71%2.38億 | -0.04%2.36億 | 6.68%2.34億 | 1.02%2.32億 | 1.67%2.28億 | 1.67%2.28億 |
總權益 | -7.50%2.18億 | -7.96%2.16億 | -4.72%2.21億 | 4.71%2.38億 | 4.71%2.38億 | -0.04%2.36億 | 6.68%2.34億 | 1.02%2.32億 | 1.67%2.28億 | 1.67%2.28億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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