(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 | 25.71%1.47億 | 30.49%1.21億 | 307.66%1.54億 | 60.98%1.4億 | 60.98%1.4億 | 52.10%1.17億 | 103.83%9,260.2萬 | -12.62%3,765.4萬 | 7.43%8,712.2萬 | 7.43%8,712.2萬 |
-現金和現金等價物 | 25.71%1.47億 | 30.49%1.21億 | 307.66%1.54億 | 60.98%1.4億 | 60.98%1.4億 | 52.10%1.17億 | 103.83%9,260.2萬 | -12.62%3,765.4萬 | 7.43%8,712.2萬 | 7.43%8,712.2萬 |
應收款項 | 2.06%2,200萬 | 5.18%2,200萬 | 19.52%2,200萬 | 22.08%2,200萬 | 22.08%2,200萬 | 21.80%2,155.6萬 | 18.19%2,091.7萬 | 18.56%1,840.7萬 | 39.52%1,802.1萬 | 39.52%1,802.1萬 |
-應收貸款 | 2.06%2,200萬 | 5.18%2,200萬 | 19.52%2,200萬 | 22.08%2,200萬 | 22.08%2,200萬 | 21.80%2,155.6萬 | 18.19%2,091.7萬 | 18.56%1,840.7萬 | 39.52%1,802.1萬 | 39.52%1,802.1萬 |
受限制現金 | --0 | --0 | --0 | 0.00%145萬 | 0.00%145萬 | -8.23%145萬 | 173.58%145萬 | -24.87%145萬 | -72.76%145萬 | -72.76%145萬 |
流動資產合計 | 20.77%1.69億 | 24.24%1.43億 | 205.16%1.76億 | 53.57%1.64億 | 53.57%1.64億 | 45.54%1.4億 | 80.60%1.15億 | -5.02%5,751.1萬 | 7.31%1.07億 | 7.31%1.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.67%105.1萬 | -25.55%115.4萬 | -23.71%125.5萬 | -22.08%135.5萬 | -22.08%135.5萬 | -20.64%145.3萬 | -19.31%155萬 | -18.20%164.5萬 | 62.83%173.9萬 | 62.83%173.9萬 |
-固定資產 | -27.67%105.1萬 | -25.55%115.4萬 | -23.71%125.5萬 | -22.08%135.5萬 | -22.08%135.5萬 | -20.64%145.3萬 | -19.31%155萬 | -18.20%164.5萬 | 62.83%173.9萬 | 62.83%173.9萬 |
商譽及其他無形資產 | -10.17%760萬 | -9.91%781.5萬 | -9.67%803萬 | -9.45%824.5萬 | -9.45%824.5萬 | -9.23%846萬 | -9.02%867.5萬 | -3.53%889萬 | -0.47%910.5萬 | -0.47%910.5萬 |
-其他無形資產 | -10.17%760萬 | -9.91%781.5萬 | -9.67%803萬 | -9.45%824.5萬 | -9.45%824.5萬 | -9.23%846萬 | -9.02%867.5萬 | -3.53%889萬 | -0.47%910.5萬 | -0.47%910.5萬 |
投資和預付款 | -39.56%2,531.5萬 | -44.85%4,011.1萬 | -87.79%2,002.6萬 | -89.08%2,194.8萬 | -89.08%2,194.8萬 | -82.52%4,188.5萬 | -76.50%7,272.6萬 | -21.90%1.64億 | -38.15%2.01億 | -38.15%2.01億 |
其他非流動資產 | -9.49%2,964.1萬 | -2.31%2,571.6萬 | -0.76%2,832.7萬 | -0.54%3,002萬 | -0.54%3,002萬 | -1.08%3,274.8萬 | 7.38%2,632.5萬 | 12.38%2,854.4萬 | 201.94%3,018.2萬 | 201.94%3,018.2萬 |
非流動資產合計 | -1.03%22.26億 | -1.75%22.41億 | -5.59%22.24億 | -3.50%22.27億 | -3.50%22.27億 | -3.65%22.49億 | -3.42%22.81億 | 15.05%23.56億 | 16.27%23.08億 | 16.27%23.08億 |
總資產 | 0.25%23.95億 | -0.50%23.84億 | -0.57%24億 | -0.98%23.91億 | -0.98%23.91億 | -1.70%23.89億 | -1.21%23.96億 | 14.47%24.13億 | 15.84%24.15億 | 15.84%24.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.00%7,898.2萬 | -12.51%7,087萬 | -19.93%7,490.3萬 | -19.82%7,282.4萬 | -19.82%7,282.4萬 | -21.92%7,743.4萬 | -6.98%8,099.9萬 | -5.47%9,354.2萬 | -2.16%9,083.1萬 | -2.16%9,083.1萬 |
-應付賬款 | -8.31%2,416.5萬 | -45.59%1,627.9萬 | -46.78%2,260.8萬 | -47.50%2,099.7萬 | -47.50%2,099.7萬 | -45.47%2,635.5萬 | -20.51%2,991.9萬 | -19.54%4,247.9萬 | -25.93%3,999.1萬 | -25.93%3,999.1萬 |
-應付股利 | 7.32%5,481.7萬 | 6.87%5,459.1萬 | 2.41%5,229.5萬 | 1.94%5,182.7萬 | 1.94%5,182.7萬 | 0.47%5,107.9萬 | 3.32%5,108萬 | 10.60%5,106.3萬 | 30.87%5,084萬 | 30.87%5,084萬 |
遞延負債 | 3.32%6,108.4萬 | 0.55%5,880.5萬 | 2.54%6,015.1萬 | 1.09%5,935.8萬 | 1.09%5,935.8萬 | -3.85%5,912萬 | -2.37%5,848.2萬 | 3.28%5,866.3萬 | 11.19%5,871.6萬 | 11.19%5,871.6萬 |
流動負債總額 | 2.57%1.4億 | -7.03%1.3億 | -11.27%1.35億 | -11.61%1.32億 | -11.61%1.32億 | -15.01%1.37億 | -5.10%1.39億 | -2.28%1.52億 | 2.68%1.5億 | 2.68%1.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.01%2.98億 | -1.01%2.97億 | -1.02%2.97億 | -0.20%3.01億 | -0.20%3.01億 | -0.21%3.01億 | -0.22%3億 | -1.22%3億 | -7.54%3.01億 | -7.54%3.01億 |
-長期借款 | -1.01%2.98億 | -1.01%2.97億 | -1.02%2.97億 | -0.20%3.01億 | -0.20%3.01億 | -0.21%3.01億 | -0.22%3億 | -1.22%3億 | -7.54%3.01億 | -7.54%3.01億 |
其他非流動負債 | 205.86%1,122.5萬 | 201.48%1,015.4萬 | 302.93%1,223.7萬 | 165.97%505.6萬 | 165.97%505.6萬 | 84.24%367萬 | 61.77%336.8萬 | 41.26%303.7萬 | 62.90%190.1萬 | 62.90%190.1萬 |
非流動負債總額 | 1.49%3.09億 | 1.23%3.07億 | 2.03%3.09億 | 0.84%3.06億 | 0.84%3.06億 | 0.34%3.04億 | 0.20%3.04億 | -0.92%3.03億 | -7.29%3.03億 | -7.29%3.03億 |
總負債 | 1.82%4.49億 | -1.37%4.37億 | -2.42%4.44億 | -3.27%4.38億 | -3.27%4.38億 | -4.97%4.41億 | -1.53%4.43億 | -1.38%4.55億 | -4.22%4.53億 | -4.22%4.53億 |
所有者權益 | ||||||||||
股本 | 68.55%2,366萬 | 0.00%1,403.7萬 | 0.00%1,403.7萬 | 0.00%1,403.7萬 | 0.00%1,403.7萬 | 0.00%1,403.7萬 | 0.00%1,403.7萬 | 0.01%1,403.7萬 | 0.01%1,403.7萬 | 0.01%1,403.7萬 |
-普通股股本 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 7.69%2.8萬 | 7.69%2.8萬 | 7.69%2.8萬 |
-優先股股本 | 68.69%2,363.2萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 | 0.00%1,400.9萬 |
留存收益 | -34.27%-1.97億 | -32.91%-1.82億 | -33.26%-1.7億 | -33.62%-1.57億 | -33.62%-1.57億 | -35.72%-1.47億 | -44.65%-1.37億 | -48.77%-1.27億 | -56.07%-1.17億 | -56.07%-1.17億 |
資本公積 | 1.85%21.2億 | 1.88%21.15億 | 1.91%21.11億 | 1.48%20.96億 | 1.48%20.96億 | 0.99%20.81億 | 0.96%20.76億 | 20.56%20.71億 | 23.45%20.65億 | 23.45%20.65億 |
股東權益總額 | -0.11%19.47億 | -0.31%19.47億 | -0.14%19.55億 | -0.45%19.53億 | -0.45%19.53億 | -0.93%19.49億 | -1.14%19.53億 | 18.92%19.58億 | 21.73%19.62億 | 21.73%19.62億 |
總權益 | -0.11%19.47億 | -0.31%19.47億 | -0.14%19.55億 | -0.45%19.53億 | -0.45%19.53億 | -0.93%19.49億 | -1.14%19.53億 | 18.92%19.58億 | 21.73%19.62億 | 21.73%19.62億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據