(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 | -28.04%3.08億 | -21.54%3.12億 | -39.72%3.29億 | -37.70%3.23億 | -37.70%3.23億 | -19.62%4.28億 | -17.63%3.97億 | -14.56%5.47億 | -1.87%5.18億 | -1.87%5.18億 |
-現金和現金等價物 | -19.53%2.18億 | -46.23%1.47億 | -56.72%1.51億 | -24.74%1.08億 | -24.74%1.08億 | 207.52%2.7億 | 337.92%2.74億 | 41.77%3.48億 | -13.66%1.43億 | -13.66%1.43億 |
-短期投資 | -42.59%9,073.3萬 | 33.14%1.65億 | -9.81%1.79億 | -42.66%2.15億 | -42.66%2.15億 | -64.49%1.58億 | -70.56%1.24億 | -49.71%1.98億 | 3.53%3.75億 | 3.53%3.75億 |
應收款項 | 18.43%1.17億 | 45.45%1.14億 | 25.98%1.08億 | 34.52%1.2億 | 34.52%1.2億 | 35.26%9,862.2萬 | 14.77%7,829.5萬 | 15.77%8,534.4萬 | 38.61%8,957.8萬 | 38.61%8,957.8萬 |
-應收賬款 | 18.43%1.17億 | 45.45%1.14億 | 25.98%1.08億 | 34.52%1.2億 | 34.52%1.2億 | 35.26%9,862.2萬 | 14.77%7,829.5萬 | 15.77%8,534.4萬 | 38.61%8,957.8萬 | 38.61%8,957.8萬 |
其他流動資產 | 14.42%2,801.1萬 | -14.20%2,531.2萬 | -21.91%2,320.7萬 | -29.30%2,045.5萬 | -29.30%2,045.5萬 | -21.84%2,448.1萬 | 1.59%2,950萬 | 25.83%2,971.7萬 | -10.03%2,893.3萬 | -10.03%2,893.3萬 |
流動資產合計 | -17.84%4.53億 | -10.73%4.51億 | -30.44%4.6億 | -27.15%4.64億 | -27.15%4.64億 | -13.45%5.51億 | -12.86%5.05億 | -10.23%6.62億 | 1.89%6.36億 | 1.89%6.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.82%2.41億 | -8.00%2.47億 | -8.69%2.52億 | -10.32%2.56億 | -10.32%2.56億 | -9.03%2.56億 | -1.72%2.68億 | 16.18%2.77億 | 20.81%2.86億 | 20.81%2.86億 |
-固定資產 | 5.46%4.22億 | 3.24%4.23億 | 2.23%4.17億 | 1.31%4.14億 | 1.31%4.14億 | 2.94%4億 | 8.36%4.1億 | 22.13%4.07億 | 25.84%4.08億 | 25.84%4.08億 |
-累計折舊 | -25.56%-1.81億 | -24.61%-1.76億 | -25.28%-1.64億 | -28.45%-1.57億 | -28.45%-1.57億 | -34.46%-1.44億 | -34.57%-1.41億 | -36.95%-1.31億 | -39.40%-1.22億 | -39.40%-1.22億 |
商譽及其他無形資產 | -2.66%7.18億 | -2.68%7.23億 | -2.67%7.28億 | -2.69%7.33億 | -2.69%7.33億 | -2.76%7.38億 | -2.78%7.43億 | 1.78%7.48億 | 1.85%7.53億 | 1.85%7.53億 |
-商譽 | 0.00%6.7億 | 0.00%6.7億 | 0.02%6.7億 | 0.03%6.7億 | 0.03%6.7億 | 0.03%6.7億 | 0.03%6.7億 | 5.12%6.7億 | 5.24%6.7億 | 5.24%6.7億 |
-其他無形資產 | -29.09%4,777.6萬 | -27.39%5,267.6萬 | -25.92%5,757.6萬 | -24.64%6,247.5萬 | -24.64%6,247.5萬 | -23.85%6,737.5萬 | -22.80%7,255萬 | -20.11%7,772.5萬 | -19.20%8,290萬 | -19.20%8,290萬 |
投資和預付款 | --0 | --0 | -98.52%174.3萬 | -96.31%608.8萬 | -96.31%608.8萬 | -82.65%3,228萬 | -72.61%7,804.2萬 | -70.21%1.18億 | -68.78%1.65億 | -68.78%1.65億 |
非流動遞延資產 | -11.20%5,384.2萬 | -5.25%5,688.5萬 | 7.88%5,901.1萬 | 22.68%6,198.1萬 | 22.68%6,198.1萬 | 70.68%6,063.4萬 | 125.73%6,003.4萬 | 109.90%5,470.1萬 | 112.01%5,052.3萬 | 112.01%5,052.3萬 |
其他非流動資產 | 139.58%527.8萬 | 69.67%485.1萬 | 10.15%454.8萬 | -15.67%428.9萬 | -15.67%428.9萬 | -70.17%220.3萬 | -33.42%285.9萬 | 4.29%412.9萬 | -9.79%508.6萬 | -9.79%508.6萬 |
非流動資產合計 | -6.47%10.19億 | -10.46%10.32億 | -12.91%10.46億 | -15.73%10.62億 | -15.73%10.62億 | -14.20%10.89億 | -14.84%11.52億 | -14.07%12.01億 | -17.91%12.6億 | -17.91%12.6億 |
總資產 | -10.30%14.72億 | -10.54%14.83億 | -19.14%15.06億 | -19.56%15.25億 | -19.56%15.25億 | -13.95%16.41億 | -14.25%16.57億 | -12.74%18.62億 | -12.18%18.96億 | -12.18%18.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.35%1,535.7萬 | -34.16%950.2萬 | -12.28%1,332.7萬 | -21.55%1,372.6萬 | -21.55%1,372.6萬 | -34.05%1,430.5萬 | -35.63%1,443.1萬 | -9.43%1,519.2萬 | 0.98%1,749.7萬 | 0.98%1,749.7萬 |
-應付賬款 | 98.39%1,135.4萬 | -0.52%553.2萬 | 17.50%548.5萬 | 17.24%561.1萬 | 17.24%561.1萬 | -30.76%572.3萬 | -44.45%556.1萬 | -43.40%466.8萬 | -48.30%478.6萬 | -48.30%478.6萬 |
-應付稅費 | -16.79%400.3萬 | -22.14%397萬 | -37.48%407.1萬 | -50.06%434.4萬 | -50.06%434.4萬 | -48.90%481.1萬 | -39.27%509.9萬 | -23.62%651.1萬 | 7.78%869.8萬 | 7.78%869.8萬 |
-其他應付款 | ---- | ---- | -6.03%377.1萬 | -6.03%377.1萬 | -6.03%377.1萬 | -6.03%377.1萬 | -6.03%377.1萬 | --401.3萬 | --401.3萬 | --401.3萬 |
應計費用 | -9.28%1,965.6萬 | -9.62%1,740.8萬 | -8.31%1,696.8萬 | 9.53%1,961.5萬 | 9.53%1,961.5萬 | -1.92%2,166.7萬 | -23.71%1,926萬 | -27.88%1,850.6萬 | -45.03%1,790.8萬 | -45.03%1,790.8萬 |
短期借款與租賃負債 | -29.53%2,873.9萬 | -21.56%3,357.7萬 | -23.69%3,455.4萬 | -23.57%3,972.6萬 | -23.57%3,972.6萬 | -16.30%4,078.3萬 | -9.56%4,280.8萬 | -0.39%4,527.9萬 | 25.57%5,198萬 | 25.57%5,198萬 |
-短期租賃負債 | -29.53%2,873.9萬 | -21.56%3,357.7萬 | -23.69%3,455.4萬 | -23.57%3,972.6萬 | -23.57%3,972.6萬 | -16.30%4,078.3萬 | -9.56%4,280.8萬 | -0.39%4,527.9萬 | 25.57%5,198萬 | 25.57%5,198萬 |
遞延負債 | -10.64%2,971.6萬 | 20.38%3,385.7萬 | 55.45%3,824萬 | 20.60%3,382.4萬 | 20.60%3,382.4萬 | 46.31%3,325.3萬 | 10.36%2,812.4萬 | -13.55%2,460萬 | 6.15%2,804.7萬 | 6.15%2,804.7萬 |
其他流動負債 | 39.31%180.4萬 | -54.40%109.9萬 | -37.19%116.2萬 | 46.60%127.1萬 | 46.60%127.1萬 | 53.80%129.5萬 | 257.57%241萬 | 162.04%185萬 | 43.31%86.7萬 | 43.31%86.7萬 |
流動負債總額 | -20.32%1.14億 | -16.95%1.09億 | -3.97%1.2億 | -3.04%1.48億 | -3.04%1.48億 | -0.87%1.43億 | -6.66%1.32億 | -10.68%1.25億 | 15.51%1.52億 | 15.51%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.58%3.85億 | -26.76%3.89億 | -49.37%3.91億 | -49.64%3.94億 | -49.64%3.94億 | -33.43%5.24億 | -32.85%5.31億 | -23.91%7.73億 | -22.66%7.82億 | -22.66%7.82億 |
-長期借款 | -27.14%3.44億 | -27.14%3.44億 | -51.25%3.44億 | -51.26%3.44億 | -51.26%3.44億 | -32.84%4.73億 | -32.84%4.72億 | -24.49%7.05億 | -24.48%7.05億 | -24.48%7.05億 |
-長期租賃負債 | -21.44%4,056.5萬 | -23.67%4,463.4萬 | -29.55%4,729.7萬 | -34.82%5,008.6萬 | -34.82%5,008.6萬 | -38.37%5,163.5萬 | -32.89%5,847.4萬 | -17.32%6,713.3萬 | -0.72%7,684.8萬 | -0.72%7,684.8萬 |
其他非流動負債 | -29.53%302.9萬 | -53.14%338.2萬 | -55.14%275.6萬 | -37.59%441.6萬 | -37.59%441.6萬 | -40.31%429.8萬 | -4.49%721.7萬 | 178.64%614.4萬 | 173.95%707.6萬 | 173.95%707.6萬 |
非流動負債總額 | -26.60%3.88億 | -27.11%3.92億 | -49.41%3.94億 | -49.53%3.98億 | -49.53%3.98億 | -33.49%5.29億 | -32.58%5.38億 | -23.48%7.79億 | -22.16%7.89億 | -22.16%7.89億 |
總負債 | -25.26%5.02億 | -25.11%5.01億 | -43.12%5.14億 | -42.01%5.46億 | -42.01%5.46億 | -28.47%6.72億 | -28.69%6.7億 | -21.93%9.04億 | -17.83%9.41億 | -17.83%9.41億 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 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 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -18.31%-9.6億 | -21.78%-9.22億 | -17.66%-8.78億 | -18.97%-8.35億 | -18.97%-8.35億 | -23.87%-8.11億 | -27.97%-7.57億 | -29.77%-7.46億 | -37.34%-7.02億 | -37.34%-7.02億 |
資本公積 | 8.28%19.29億 | 8.89%19.03億 | 9.35%18.71億 | 8.95%18.15億 | 8.95%18.15億 | 9.01%17.82億 | 9.39%17.48億 | 9.55%17.1億 | 9.08%16.66億 | 9.08%16.66億 |
不影響留存收益的損益 | 98.86%-2.2萬 | 91.05%-28.2萬 | 90.69%-52.1萬 | 89.14%-100.8萬 | 89.14%-100.8萬 | 84.75%-193.4萬 | 74.87%-315.2萬 | 41.09%-559.4萬 | -253.48%-928.6萬 | -253.48%-928.6萬 |
股東權益總額 | 0.09%9.69億 | -0.66%9.81億 | 3.47%9.92億 | 2.55%9.79億 | 2.55%9.79億 | 0.16%9.69億 | -0.60%9.88億 | -1.86%9.59億 | -5.80%9.55億 | -5.80%9.55億 |
總權益 | 0.09%9.69億 | -0.66%9.81億 | 3.47%9.92億 | 2.55%9.79億 | 2.55%9.79億 | 0.16%9.69億 | -0.60%9.88億 | -1.86%9.59億 | -5.80%9.55億 | -5.80%9.55億 |
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