(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 | 111.59%1.12億 | 701.95%1.69億 | 59.11%6,522.4萬 | 170.39%9,075.6萬 | 170.39%9,075.6萬 | -27.31%5,287.9萬 | -82.22%2,113.4萬 | -71.78%4,099.4萬 | -75.71%3,356.5萬 | -75.71%3,356.5萬 |
-現金和現金等價物 | 111.59%1.12億 | 701.95%1.69億 | 59.11%6,522.4萬 | 170.39%9,075.6萬 | 170.39%9,075.6萬 | -27.31%5,287.9萬 | -82.22%2,113.4萬 | -71.78%4,099.4萬 | -75.71%3,356.5萬 | -75.71%3,356.5萬 |
應收款項 | -15.62%1.66億 | 45.23%2.81億 | 56.56%2.7億 | 42.19%2.2億 | 42.19%2.2億 | 24.79%1.97億 | -30.78%1.93億 | 8.23%1.73億 | 0.08%1.55億 | 0.08%1.55億 |
-應收賬款 | 54.27%1.66億 | 31.06%1.54億 | 21.01%1.37億 | 15.80%1.15億 | 15.80%1.15億 | 13.66%1.08億 | -29.43%1.18億 | 8.02%1.14億 | -20.40%9,944.3萬 | -20.40%9,944.3萬 |
-應收票據 | ---- | 74.86%1.25億 | 145.30%1.31億 | 107.93%1.02億 | 107.93%1.02億 | 53.04%8,570萬 | -36.41%7,160萬 | -2.21%5,320萬 | 119.64%4,920萬 | 119.64%4,920萬 |
-其他應收款 | ---- | -65.85%140萬 | -59.32%240萬 | -53.13%300萬 | -53.13%300萬 | -49.30%360萬 | --410萬 | --590萬 | -15.79%640萬 | -15.79%640萬 |
預付費用 | ---- | 762.94%1.23億 | 260.68%4,220萬 | 268.60%3,170萬 | 268.60%3,170萬 | -58.26%1,340萬 | -57.06%1,430萬 | -44.55%1,170萬 | -51.41%860萬 | -51.41%860萬 |
受限制現金 | --15萬 | --15萬 | --15萬 | -99.23%15萬 | -99.23%15萬 | --0 | --0 | --0 | --1,950萬 | --1,950萬 |
流動資產合計 | 50.87%3.97億 | 150.87%5.74億 | 67.69%3.78億 | 58.31%3.43億 | 58.31%3.43億 | 0.23%2.63億 | -68.58%2.29億 | -65.66%2.25億 | -92.13%2.17億 | -92.13%2.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.13%21.7億 | 17.64%22.53億 | 20.16%22.5億 | 8.48%20.97億 | 8.48%20.97億 | 11.23%19.53億 | -46.34%19.15億 | -47.53%18.73億 | 1.61%19.33億 | 1.61%19.33億 |
-固定資產 | -12.38%21.7億 | 17.87%28.53億 | 19.07%28.21億 | 8.48%26.39億 | 8.48%26.39億 | 10.38%24.77億 | -43.10%24.21億 | -43.94%23.69億 | 3.11%24.33億 | 3.11%24.33億 |
-累計折舊 | ---- | -18.76%-6億 | -14.95%-5.71億 | -8.47%-5.42億 | -8.47%-5.42億 | -7.31%-5.24億 | 26.20%-5.05億 | 24.44%-4.96億 | -9.38%-5億 | -9.38%-5億 |
商譽及其他無形資產 | 67.67%6,953.4萬 | 4.67%4,676.8萬 | 11.99%5,121.3萬 | 31.62%5,522萬 | 31.62%5,522萬 | 40.98%4,147.1萬 | -87.54%4,468.3萬 | -87.28%4,572.9萬 | 35.50%4,195.5萬 | 35.50%4,195.5萬 |
-商譽 | --3,153.3萬 | --463萬 | --463萬 | --463萬 | --463萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -8.37%3,800.1萬 | -5.70%4,213.8萬 | 1.87%4,658.3萬 | 20.58%5,059萬 | 20.58%5,059萬 | 40.98%4,147.1萬 | -53.38%4,468.3萬 | -54.93%4,572.9萬 | 35.50%4,195.5萬 | 35.50%4,195.5萬 |
投資和預付款 | -51.22%1,944.8萬 | -50.06%1,988.6萬 | -45.14%2,205.5萬 | 3.11%2,272.2萬 | 3.11%2,272.2萬 | 78.94%3,986.8萬 | -60.00%3,982.2萬 | -48.79%4,020.2萬 | -3.84%2,203.7萬 | -3.84%2,203.7萬 |
其他非流動資產 | 221.73%10.83億 | 87.06%5.56億 | 84.31%4.75億 | 107.13%4.46億 | 107.13%4.46億 | 61.75%3.36億 | 134.29%2.97億 | 169.82%2.57億 | 39.90%2.16億 | 39.90%2.16億 |
非流動資產合計 | 40.97%33.42億 | 25.19%28.76億 | 26.26%27.98億 | 18.47%26.22億 | 18.47%26.22億 | 17.63%23.7億 | -44.71%22.97億 | -45.98%22.16億 | 4.84%22.13億 | 4.84%22.13億 |
總資產 | 41.96%37.39億 | 36.57%34.49億 | 30.08%31.76億 | 22.02%29.65億 | 22.02%29.65億 | 15.62%26.34億 | -48.27%25.26億 | -48.69%24.41億 | -50.05%24.3億 | -50.05%24.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 81.12%1.97億 | 61.36%1.29億 | 32.54%1.39億 | 30.60%1.13億 | 30.60%1.13億 | 5.92%1.09億 | -68.38%7,976.5萬 | -44.62%1.05億 | -0.67%8,645.2萬 | -0.67%8,645.2萬 |
-應付賬款 | 81.12%1.97億 | 61.36%1.29億 | 32.54%1.39億 | 30.60%1.13億 | 30.60%1.13億 | 5.92%1.09億 | -68.25%7,976.5萬 | -43.96%1.05億 | -0.67%8,645.2萬 | -0.67%8,645.2萬 |
流動負債總額 | 81.12%1.97億 | 61.36%1.29億 | 32.54%1.39億 | 30.60%1.13億 | 30.60%1.13億 | 5.92%1.09億 | -68.50%7,976.5萬 | -45.03%1.05億 | -91.90%8,645.2萬 | -91.90%8,645.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.20%32.18億 | 41.62%30.78億 | 28.16%26.94億 | 15.70%25.17億 | 15.70%25.17億 | 12.58%22.79億 | -39.12%21.73億 | -39.47%21.02億 | -13.03%21.76億 | -13.03%21.76億 |
-長期借款 | 41.20%32.18億 | 41.62%30.78億 | 28.16%26.94億 | 15.70%25.17億 | 15.70%25.17億 | 12.58%22.79億 | -37.87%21.73億 | -38.17%21.02億 | -13.03%21.76億 | -13.03%21.76億 |
其他非流動負債 | 36.18%2.05億 | -4.44%1.73億 | 3.11%1.65億 | 7.13%1.59億 | 7.13%1.59億 | 20.77%1.51億 | -50.96%1.81億 | -52.00%1.6億 | -13.39%1.48億 | -13.39%1.48億 |
非流動負債總額 | 40.89%34.24億 | 38.07%32.51億 | 26.38%28.59億 | 15.16%26.76億 | 15.16%26.76億 | 13.06%24.3億 | -40.23%23.55億 | -40.57%22.62億 | -13.05%23.24億 | -13.05%23.24億 |
總負債 | 42.61%36.2億 | 38.84%33.8億 | 26.66%29.98億 | 15.71%27.89億 | 15.71%27.89億 | 12.74%25.39億 | -41.94%24.34億 | -40.78%23.67億 | -35.55%24.1億 | -35.55%24.1億 |
所有者權益 | ||||||||||
股本 | 1.98%118.4萬 | 2.16%118.1萬 | 0.43%116.1萬 | 2.74%116.1萬 | 2.74%116.1萬 | 3.02%116.1萬 | 2.76%115.6萬 | 2.76%115.6萬 | 0.44%113萬 | 0.44%113萬 |
-普通股股本 | 2.30%102.5萬 | 2.51%102.2萬 | 0.50%100.2萬 | 0.50%100.2萬 | 0.50%100.2萬 | 0.80%100.2萬 | 0.50%99.7萬 | 0.50%99.7萬 | 0.50%99.7萬 | 0.50%99.7萬 |
-優先股股本 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 19.55%15.9萬 | 0.00%13.3萬 | 0.00%13.3萬 |
留存收益 | 12.29%-1.76億 | -8.52%-2.62億 | 85.77%-4,216.3萬 | 74.88%-8,178.5萬 | 74.88%-8,178.5萬 | 43.21%-2億 | 28.21%-2.41億 | 16.46%-2.96億 | -145.94%-3.26億 | -145.94%-3.26億 |
資本公積 | -0.21%2.93億 | -0.20%3.3億 | -40.85%2.18億 | -25.45%2.56億 | -25.45%2.56億 | -22.10%2.94億 | -75.16%3.31億 | -73.14%3.69億 | -75.68%3.43億 | -75.68%3.43億 |
股東權益總額 | 25.39%1.19億 | -23.37%6,956.7萬 | 140.48%1.77億 | 828.85%1.75億 | 828.85%1.75億 | 270.35%9,452.8萬 | -87.01%9,078.4萬 | -90.41%7,363.2萬 | -98.32%1,887.8萬 | -98.32%1,887.8萬 |
非控制性權益 | --0 | --0 | 1.91%53.4萬 | 1.91%53.4萬 | 1.91%53.4萬 | 1.91%53.4萬 | 105.56%53.4萬 | 107.54%52.4萬 | 372.92%52.4萬 | 372.92%52.4萬 |
總權益 | 24.69%1.19億 | -23.82%6,956.7萬 | 139.50%1.78億 | 806.52%1.76億 | 806.52%1.76億 | 264.95%9,506.2萬 | -86.75%9,131.8萬 | -90.26%7,415.6萬 | -98.27%1,940.2萬 | -98.27%1,940.2萬 |
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 |
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