(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 | -82.11%420.17萬 | -94.74%186.23萬 | -64.32%1,857.24萬 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 |
-現金和現金等價物 | -82.11%420.17萬 | -94.74%186.23萬 | -64.32%1,857.24萬 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 |
應收款項 | 40.66%70.83萬 | 21.59%79.47萬 | 7.65%62.58萬 | 24.15%68.33萬 | 24.15%68.33萬 | -82.87%50.36萬 | -5.02%65.36萬 | -33.07%58.13萬 | 77.64%55.04萬 | 77.64%55.04萬 |
-應收稅費 | 198.85%45.31萬 | -23.18%27.29萬 | -27.42%21萬 | 17.44%33.15萬 | 17.44%33.15萬 | 38.64%15.16萬 | 42.20%35.53萬 | -35.69%28.94萬 | 87.11%28.22萬 | 87.11%28.22萬 |
-應收關聯方款項 | -27.48%25.52萬 | 74.84%52.16萬 | 43.72%41.55萬 | 31.15%35.16萬 | 31.15%35.16萬 | 3.18%35.2萬 | -31.93%29.83萬 | -30.91%28.91萬 | 68.68%26.81萬 | 68.68%26.81萬 |
-其他應收款 | ---- | --177 | -93.55%177 | 535.48%197 | 535.48%197 | ---- | ---- | --2,745 | -13.89%31 | -13.89%31 |
預付費用 | -69.52%4.95萬 | -65.18%6.72萬 | 119.37%19.4萬 | 58.54%20.77萬 | 58.54%20.77萬 | -64.22%16.25萬 | -6.69%19.28萬 | -62.69%8.84萬 | -62.27%13.1萬 | -62.27%13.1萬 |
流動資產合計 | -79.46%495.95萬 | -92.48%272.41萬 | -63.22%1,939.22萬 | 183.53%2,574.89萬 | 183.53%2,574.89萬 | 11.62%2,414.99萬 | 128.38%3,622.02萬 | 107.55%5,272.33萬 | -73.93%908.14萬 | -73.93%908.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 57.14%1.97億 | 57.23%1.8億 | 66.61%1.58億 | 64.47%1.39億 | 64.47%1.39億 | 69.03%1.25億 | 80.83%1.15億 | 64.30%9,480.87萬 | 70.27%8,444.44萬 | 70.27%8,444.44萬 |
-固定資產 | 59.77%2.08億 | 60.97%1.9億 | 71.56%1.66億 | 68.99%1.46億 | 68.99%1.46億 | 73.26%1.3億 | 84.27%1.18億 | 66.89%9,703.84萬 | 72.60%8,610.53萬 | 72.60%8,610.53萬 |
-累計折舊 | -123.77%-1,148.97萬 | -185.84%-981.24萬 | -282.16%-852.1萬 | -298.97%-662.61萬 | -298.97%-662.61萬 | -343.94%-513.45萬 | -403.37%-343.28萬 | -409.69%-222.97萬 | -467.35%-166.08萬 | -467.35%-166.08萬 |
投資和預付款 | 86.44%1,598.74萬 | 80.61%1,587.78萬 | -18.47%1,352.36萬 | -22.94%1,262.83萬 | -22.94%1,262.83萬 | -48.15%857.51萬 | -8.16%879.12萬 | 76.29%1,658.78萬 | 82.44%1,638.7萬 | 82.44%1,638.7萬 |
-長期股權投資 | 86.44%1,598.74萬 | 80.61%1,587.78萬 | -18.47%1,352.36萬 | -22.94%1,262.83萬 | -22.94%1,262.83萬 | -48.15%857.51萬 | -8.16%879.12萬 | 76.29%1,658.78萬 | 82.44%1,638.7萬 | 82.44%1,638.7萬 |
商譽及其他無形資產 | -25.46%27萬 | -21.78%29.3萬 | -17.78%31.61萬 | -1.16%33.92萬 | -1.16%33.92萬 | 11.64%36.22萬 | -0.69%37.46萬 | 30.47%38.44萬 | 82.69%34.31萬 | 82.69%34.31萬 |
非流動資產合計 | 58.79%2.13億 | 58.65%1.96億 | 53.69%1.72億 | 50.09%1.52億 | 50.09%1.52億 | 47.51%1.34億 | 68.79%1.24億 | 65.82%1.12億 | 72.17%1.01億 | 72.17%1.01億 |
總資產 | 37.69%2.18億 | 24.42%1.99億 | 16.22%1.91億 | 61.08%1.78億 | 61.08%1.78億 | 40.61%1.58億 | 79.39%1.6億 | 77.24%1.65億 | 17.79%1.1億 | 17.79%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.20%349.48萬 | 18.48%352.6萬 | 846.33%399.7萬 | 945.03%408.84萬 | 945.03%408.84萬 | 737.12%332.21萬 | 943.39%297.6萬 | 3.73%42.24萬 | 139.25%39.12萬 | 139.25%39.12萬 |
-銀行債務 | 113.29%138.36萬 | --134.53萬 | --134.29萬 | --134.24萬 | --134.24萬 | --64.87萬 | ---- | ---- | --0 | --0 |
-短期資本租賃負債 | -21.03%211.12萬 | -26.73%218.06萬 | 528.38%265.41萬 | 601.91%274.6萬 | 601.91%274.6萬 | 573.66%267.34萬 | 943.39%297.6萬 | 3.73%42.24萬 | 139.25%39.12萬 | 139.25%39.12萬 |
應付款項 | 849.10%602.14萬 | -12.17%263.6萬 | -54.89%205.4萬 | -61.34%119.19萬 | -61.34%119.19萬 | -12.27%63.44萬 | 1,177.69%300.12萬 | 411.46%455.34萬 | 384.67%308.29萬 | 384.67%308.29萬 |
-應付帳款 | 849.10%602.14萬 | -12.17%263.6萬 | -54.73%205.4萬 | -61.34%119.19萬 | -61.34%119.19萬 | -12.27%63.44萬 | 1,225.66%300.12萬 | 421.53%453.74萬 | 418.31%308.29萬 | 418.31%308.29萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.99%1.6萬 | ---- | ---- |
應計費用 | 202.40%635.82萬 | 162.63%839.41萬 | 53.26%580.24萬 | 64.88%555.39萬 | 64.88%555.39萬 | 16.63%210.26萬 | 513.47%319.62萬 | 63.67%378.6萬 | 69.54%336.84萬 | 69.54%336.84萬 |
流動負債總額 | 161.99%1,587.44萬 | 58.68%1,455.61萬 | 35.29%1,185.34萬 | 58.34%1,083.42萬 | 58.34%1,083.42萬 | 107.30%605.91萬 | 781.11%917.34萬 | 142.66%876.17萬 | 145.57%684.25萬 | 145.57%684.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.79%404.01萬 | -28.33%475.37萬 | 2,063.48%606.46萬 | 2,406.79%699.16萬 | 2,406.79%699.16萬 | 2,161.14%583.76萬 | 1,546.23%663.24萬 | -42.00%28.03萬 | 154.90%27.89萬 | 154.90%27.89萬 |
-長期借款 | 51.61%254.07萬 | --280.67萬 | --313.74萬 | --347.17萬 | --347.17萬 | --167.58萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -63.97%149.94萬 | -70.64%194.7萬 | 944.24%292.72萬 | 1,162.03%351.99萬 | 1,162.03%351.99萬 | 1,512.04%416.18萬 | 1,546.23%663.24萬 | -42.00%28.03萬 | 154.90%27.89萬 | 154.90%27.89萬 |
遞延負債 | -0.16%161.99萬 | 3.38%164.24萬 | 0.13%162.6萬 | -2.35%158.71萬 | -2.35%158.71萬 | -60.75%162.24萬 | --158.88萬 | --162.4萬 | --162.53萬 | --162.53萬 |
非流動負債總額 | -24.13%566萬 | -22.20%639.61萬 | 303.86%769.06萬 | 350.52%857.88萬 | 350.52%857.88萬 | 69.87%746萬 | 1,940.58%822.12萬 | 294.04%190.43萬 | 1,640.29%190.42萬 | 1,640.29%190.42萬 |
負債總額 | 59.29%2,153.44萬 | 20.45%2,095.22萬 | 83.24%1,954.4萬 | 121.95%1,941.3萬 | 121.95%1,941.3萬 | 84.83%1,351.91萬 | 1,104.61%1,739.46萬 | 160.53%1,066.6萬 | 202.05%874.67萬 | 202.05%874.67萬 |
所有者權益 | ||||||||||
股本 | 29.10%2.01億 | 18.51%1.84億 | 16.45%1.81億 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 |
-普通股股本 | 29.10%2.01億 | 18.51%1.84億 | 16.45%1.81億 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 |
資本公積 | 8.55%2,222.01萬 | 11.76%2,238萬 | 41.56%2,197.02萬 | 46.92%2,153.22萬 | 46.92%2,153.22萬 | 46.30%2,046.91萬 | 54.39%2,002.42萬 | 21.35%1,552.01萬 | 34.37%1,465.61萬 | 34.37%1,465.61萬 |
留存收益 | -50.26%-2,198.93萬 | -12.34%-1,553.61萬 | -118.34%-1,657.38萬 | -705.55%-1,895.7萬 | -705.55%-1,895.7萬 | -368.05%-1,463.39萬 | -9,794.33%-1,382.91萬 | -9,414.63%-759.1萬 | -209.45%-235.33萬 | -209.45%-235.33萬 |
不影響留存收益的損益 | 22.74%-1,848.75萬 | 22.81%-2,040.75萬 | -5.36%-2,205.91萬 | 3.94%-2,272.39萬 | 3.94%-2,272.39萬 | 12.95%-2,393萬 | 8.96%-2,643.7萬 | 21.73%-2,093.77萬 | 3.45%-2,365.71萬 | 3.45%-2,365.71萬 |
其他股本權益 | 96.04%1,346.96萬 | -0.00%687.08萬 | -37.52%687.08萬 | 105.46%847.73萬 | 105.46%847.73萬 | 66.52%687.08萬 | 15.23%687.08萬 | 84.39%1,099.68萬 | -31.82%412.61萬 | -31.82%412.61萬 |
股東權益總額 | 35.82%1.96億 | 24.96%1.78億 | 11.59%1.71億 | 56.07%1.58億 | 56.07%1.58億 | 38.17%1.44億 | 62.01%1.42億 | 72.90%1.53億 | 11.44%1.01億 | 11.44%1.01億 |
非控制性權益 | -11.62%40.67萬 | 9.14%47.77萬 | 5.72%46.41萬 | -0.58%42.9萬 | -0.58%42.9萬 | -43.86%46.02萬 | --43.77萬 | --43.9萬 | --43.15萬 | --43.15萬 |
總權益 | 35.67%1.96億 | 24.91%1.78億 | 11.57%1.72億 | 55.83%1.58億 | 55.83%1.58億 | 37.53%1.45億 | 62.51%1.43億 | 73.40%1.54億 | 11.91%1.02億 | 11.91%1.02億 |
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 | -- | -- | -- | 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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