(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 | 52.92%3,073.9萬 | -48.41%2,386.1萬 | -57.08%2,382.3萬 | -43.14%2,812.3萬 | -43.14%2,812.3萬 | -68.99%2,010.1萬 | -73.09%4,625萬 | -70.33%5,550.6萬 | -68.64%4,946.2萬 | -68.64%4,946.2萬 |
-現金和現金等價物 | 52.92%3,073.9萬 | -48.41%2,386.1萬 | -57.08%2,382.3萬 | -43.14%2,812.3萬 | -43.14%2,812.3萬 | -68.99%2,010.1萬 | -73.09%4,625萬 | -70.33%5,550.6萬 | -68.64%4,946.2萬 | -68.64%4,946.2萬 |
應收款項 | -21.72%1.01億 | -7.20%1.14億 | -10.39%1.13億 | -21.03%1.13億 | -21.03%1.13億 | -20.67%1.29億 | 27.88%1.22億 | 104.88%1.26億 | 151.21%1.43億 | 151.21%1.43億 |
-應收賬款 | -12.22%1億 | -4.86%1.09億 | -14.46%1.08億 | -26.52%1.03億 | -26.52%1.03億 | -30.12%1.14億 | 19.60%1.14億 | 104.88%1.26億 | 164.75%1.4億 | 164.75%1.4億 |
-應收稅費 | -92.03%122.8萬 | -40.99%467.8萬 | --512.8萬 | 223.57%1,015.7萬 | 223.57%1,015.7萬 | --1,539.9萬 | --792.7萬 | --0 | -23.35%313.9萬 | -23.35%313.9萬 |
預付費用 | -21.14%937.2萬 | -17.06%948.8萬 | -13.30%941.7萬 | -5.69%1,065萬 | -5.69%1,065萬 | 17.63%1,188.4萬 | 33.49%1,144萬 | 8.15%1,086.2萬 | 23.18%1,129.3萬 | 23.18%1,129.3萬 |
其他流動資產 | -23.95%1,577.2萬 | -8.03%1,717.8萬 | -30.00%1,384.2萬 | -32.48%1,760.2萬 | -32.48%1,760.2萬 | -26.40%2,073.8萬 | -6.40%1,867.7萬 | 102.27%1,977.4萬 | 177.15%2,606.9萬 | 177.15%2,606.9萬 |
流動資產合計 | -13.70%1.57億 | -17.43%1.64億 | -24.57%1.6億 | -26.33%1.69億 | -26.33%1.69億 | -31.59%1.82億 | -32.88%1.99億 | -20.92%2.12億 | -1.48%2.3億 | -1.48%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.85%7.7億 | -13.53%8.14億 | -10.50%8.56億 | -9.20%9.03億 | -9.20%9.03億 | -5.52%9.38億 | 74.50%9.42億 | 102.55%9.56億 | 103.77%9.94億 | 103.77%9.94億 |
-固定資產 | -2.53%13.07億 | 1.73%13.29億 | 2.55%13.31億 | 2.62%13.37億 | 2.62%13.37億 | 6.55%13.41億 | 67.78%13.06億 | 83.88%12.97億 | 83.35%13.03億 | 83.35%13.03億 |
-累計折舊 | -33.04%-5.37億 | -41.13%-5.15億 | -39.07%-4.75億 | -40.66%-4.35億 | -40.66%-4.35億 | -51.52%-4.04億 | -52.61%-3.65億 | -46.16%-3.42億 | -38.63%-3.09億 | -38.63%-3.09億 |
商譽及其他無形資產 | -1.18%4.17億 | -0.75%4.19億 | -0.76%4.2億 | 7.22%4.21億 | 7.22%4.21億 | 0.54%4.22億 | 63.45%4.22億 | 122.61%4.23億 | 106.01%3.93億 | 106.01%3.93億 |
-商譽 | 0.00%3.23億 | 0.60%3.23億 | 0.60%3.23億 | 0.60%3.23億 | 0.60%3.23億 | 1.83%3.23億 | 53.58%3.21億 | 90.54%3.21億 | 90.54%3.21億 | 90.54%3.21億 |
-其他無形資產 | -5.01%9,477.4萬 | -5.02%9,600.5萬 | -5.03%9,725.9萬 | 36.68%9,851.3萬 | 36.68%9,851.3萬 | -3.41%9,977.5萬 | 105.31%1.01億 | 370.68%1.02億 | 222.42%7,207.7萬 | 222.42%7,207.7萬 |
非流動遞延資產 | -22.54%115.8萬 | -16.57%130.4萬 | -5.85%140.1萬 | 22.06%149.4萬 | 22.06%149.4萬 | -24.76%149.5萬 | --156.3萬 | --148.8萬 | --122.4萬 | --122.4萬 |
其他非流動資產 | -51.31%1,557萬 | -54.01%1,515.6萬 | -21.26%1,546.7萬 | -24.84%1,495.3萬 | -24.84%1,495.3萬 | 52.70%3,197.9萬 | 69.40%3,295.6萬 | 18.37%1,964.2萬 | 18.74%1,989.4萬 | 18.74%1,989.4萬 |
非流動資產合計 | -13.57%12.04億 | -10.63%12.49億 | -7.70%12.92億 | -4.81%13.4億 | -4.81%13.4億 | -2.93%13.93億 | 71.08%13.98億 | 106.33%14億 | 102.51%14.08億 | 102.51%14.08億 |
總資產 | -13.59%13.61億 | -11.48%14.13億 | -9.92%14.52億 | -9.57%15.1億 | -9.57%15.1億 | -7.41%15.76億 | 43.43%15.97億 | 70.26%16.13億 | 79.80%16.69億 | 79.80%16.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.95%4,161.8萬 | -34.45%4,001.7萬 | -37.47%3,570.4萬 | -39.76%3,777.7萬 | -39.76%3,777.7萬 | -3.87%6,026.9萬 | 44.87%6,104.7萬 | 140.62%5,710萬 | 205.35%6,271.2萬 | 205.35%6,271.2萬 |
-應付賬款 | -30.95%4,161.8萬 | -34.45%4,001.7萬 | -24.82%3,570.4萬 | -39.76%3,777.7萬 | -39.76%3,777.7萬 | 1.38%6,026.9萬 | 111.94%6,104.7萬 | 134.20%4,749.2萬 | 205.35%6,271.2萬 | 205.35%6,271.2萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.33%960.8萬 | ---- | ---- |
應計費用 | 36.90%4,828.9萬 | 43.75%4,974.1萬 | 34.33%4,529.9萬 | 4.09%3,864.5萬 | 4.09%3,864.5萬 | 1.73%3,527.3萬 | 7.23%3,460.2萬 | 13.77%3,372.3萬 | 25.24%3,712.6萬 | 25.24%3,712.6萬 |
短期借款與租賃負債 | -6.77%1,552.4萬 | -28.92%1,566.2萬 | -30.86%1,672.6萬 | -28.46%1,856.2萬 | -28.46%1,856.2萬 | -45.20%1,665.1萬 | -8.83%2,203.3萬 | --2,419.2萬 | --2,594.7萬 | --2,594.7萬 |
-短期借款 | -4.35%873.4萬 | -31.38%864.4萬 | -32.47%898.6萬 | -33.29%930.3萬 | -33.29%930.3萬 | -48.26%913.1萬 | 446.74%1,259.7萬 | --1,330.7萬 | --1,394.6萬 | --1,394.6萬 |
-短期租賃負債 | -9.71%679萬 | -25.63%701.8萬 | -28.89%774萬 | -22.85%925.9萬 | -22.85%925.9萬 | -40.97%752萬 | -56.84%943.6萬 | --1,088.5萬 | --1,200.1萬 | --1,200.1萬 |
流動負債總額 | -5.20%1.35億 | -9.54%1.34億 | -13.03%1.27億 | -21.23%1.23億 | -21.23%1.23億 | -11.08%1.42億 | 17.09%1.48億 | 89.01%1.47億 | 118.95%1.57億 | 118.95%1.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.70%2.01億 | -31.72%2.33億 | -27.36%2.61億 | -26.75%2.99億 | -26.75%2.99億 | -26.20%3.39億 | 578.38%3.41億 | --3.59億 | --4.08億 | --4.08億 |
-長期借款 | -40.84%1.98億 | -32.02%2.29億 | -27.80%2.55億 | -27.16%2.91億 | -27.16%2.91億 | -25.16%3.35億 | 3,798.61%3.36億 | --3.53億 | --3.99億 | --3.99億 |
-長期租賃負債 | -28.83%279.9萬 | -11.51%446.5萬 | -4.30%640.4萬 | -8.60%818.3萬 | -8.60%818.3萬 | -66.14%393.3萬 | -87.89%504.6萬 | --669.2萬 | --895.3萬 | --895.3萬 |
遞延負債 | -16.14%1.64億 | -10.91%1.73億 | -9.68%1.8億 | -8.86%1.89億 | -8.86%1.89億 | -1.87%1.95億 | 151.63%1.94億 | 125.69%1.99億 | 130.65%2.08億 | 130.65%2.08億 |
長期應計費用 | -5.30%3,023.9萬 | -9.80%3,063.4萬 | -15.10%2,911.9萬 | -24.44%2,664萬 | -24.44%2,664萬 | -12.44%3,193萬 | -2.76%3,396.2萬 | 2.38%3,430萬 | 2.54%3,525.7萬 | 2.54%3,525.7萬 |
非流動負債總額 | -29.93%4.01億 | -23.09%4.43億 | -20.54%4.76億 | -20.74%5.21億 | -20.74%5.21億 | -18.35%5.72億 | 240.80%5.76億 | 371.76%5.99億 | 406.18%6.57億 | 406.18%6.57億 |
總負債 | -25.01%5.36億 | -20.32%5.77億 | -19.06%6.04億 | -20.84%6.44億 | -20.84%6.44億 | -17.00%7.14億 | 145.08%7.24億 | 264.59%7.46億 | 304.10%8.14億 | 304.10%8.14億 |
所有者權益 | ||||||||||
股本 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 |
-普通股股本 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 | 0.00%90.7萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.75%10.28億 | -2.85%10.38億 | -1.81%10.43億 | 0.80%10.6億 | 0.80%10.6億 | 1.82%10.57億 | 5.32%10.69億 | 13.10%10.63億 | 13.77%10.52億 | 13.77%10.52億 |
資本公積 | -22.20%331.5萬 | 11.16%433.3萬 | 7.65%451.8萬 | 8.69%452.7萬 | 8.69%452.7萬 | -1.02%426.1萬 | -6.99%389.8萬 | -0.19%419.7萬 | 0.58%416.5萬 | 0.58%416.5萬 |
減:庫存股 | 2.67%2.06億 | 3.04%2.07億 | -0.56%2億 | -0.48%2億 | -0.48%2億 | -0.71%2.01億 | -0.67%2.01億 | -0.49%2.01億 | -0.54%2.01億 | -0.54%2.01億 |
股東權益總額 | -4.11%8.26億 | -4.14%8.37億 | -2.06%8.49億 | 1.14%8.65億 | 1.14%8.65億 | 2.41%8.61億 | 6.73%8.73億 | 16.71%8.67億 | 17.66%8.55億 | 17.66%8.55億 |
總權益 | -4.11%8.26億 | -4.14%8.37億 | -2.06%8.49億 | 1.14%8.65億 | 1.14%8.65億 | 2.41%8.61億 | 6.73%8.73億 | 16.71%8.67億 | 17.66%8.55億 | 17.66%8.55億 |
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 | -- |
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暫無數據