(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 | -29.60%1.57億 | 58.25%2.33億 | 156.04%2.19億 | 60.01%2.39億 | 60.01%2.39億 | 111.75%2.22億 | 28.60%1.47億 | -45.65%8,545.3萬 | 12.85%1.49億 | 12.85%1.49億 |
-現金和現金等價物 | -29.60%1.57億 | 58.25%2.33億 | 156.04%2.19億 | 60.01%2.39億 | 60.01%2.39億 | 111.75%2.22億 | 28.60%1.47億 | -45.65%8,545.3萬 | 12.85%1.49億 | 12.85%1.49億 |
應收款項 | -21.84%1.29億 | 61.61%2.02億 | 45.15%1.51億 | 19.55%1.57億 | 19.55%1.57億 | 62.16%1.65億 | 27.24%1.25億 | 19.38%1.04億 | 92.67%1.31億 | 92.67%1.31億 |
-應收賬款 | -22.52%1.26億 | 61.29%2億 | 45.28%1.49億 | 19.59%1.55億 | 19.59%1.55億 | 62.91%1.63億 | 27.32%1.24億 | 18.70%1.03億 | 92.83%1.3億 | 92.83%1.3億 |
-其他應收款 | 45.67%238.6萬 | 89.61%271.9萬 | 36.61%219.4萬 | 15.48%151.4萬 | 15.48%151.4萬 | 11.13%163.8萬 | 20.30%143.4萬 | 89.39%160.6萬 | 78.13%131.1萬 | 78.13%131.1萬 |
預付費用 | -57.10%3,920.1萬 | -79.38%2,600.7萬 | -73.70%2,908.4萬 | -64.66%3,430.9萬 | -64.66%3,430.9萬 | -17.90%9,137.2萬 | 107.90%1.26億 | 447.35%1.11億 | 56.61%9,709.4萬 | 56.61%9,709.4萬 |
其他流動資產 | -65.17%134.7萬 | -68.78%121.8萬 | -37.38%262.3萬 | -44.80%261.1萬 | -44.80%261.1萬 | 1,459.27%386.7萬 | 516.27%390.1萬 | 737.80%418.9萬 | 363.27%473萬 | 363.27%473萬 |
流動資產合計 | -32.44%3.26億 | 14.93%4.63億 | 31.98%4.02億 | 13.19%4.33億 | 13.19%4.33億 | 51.61%4.82億 | 46.78%4.03億 | 14.78%3.04億 | 45.11%3.82億 | 45.11%3.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.72%6,926.7萬 | 25.44%6,663萬 | 23.65%6,361.8萬 | 13.09%5,985.6萬 | 13.09%5,985.6萬 | 102.28%5,218.9萬 | 100.79%5,311.6萬 | 97.41%5,145.2萬 | 195.60%5,292.8萬 | 195.60%5,292.8萬 |
-固定資產 | 32.72%6,926.7萬 | 25.44%6,663萬 | 23.65%6,361.8萬 | 22.36%1.06億 | 22.36%1.06億 | 102.28%5,218.9萬 | 100.79%5,311.6萬 | 97.41%5,145.2萬 | 160.67%8,658.2萬 | 160.67%8,658.2萬 |
-累計折舊 | ---- | ---- | ---- | -36.93%-4,608.3萬 | -36.93%-4,608.3萬 | ---- | ---- | ---- | -119.82%-3,365.4萬 | -119.82%-3,365.4萬 |
商譽及其他無形資產 | -3.14%7,087.2萬 | -5.38%7,012.2萬 | 5.66%7,111.6萬 | 3.63%7,212.9萬 | 3.63%7,212.9萬 | 49.76%7,317.2萬 | 48.61%7,410.9萬 | 32.88%6,730.6萬 | 34.75%6,960萬 | 34.75%6,960萬 |
-商譽 | 2.57%5,519.5萬 | 0.93%5,398.6萬 | 10.99%5,398.6萬 | 8.46%5,398.6萬 | 8.46%5,398.6萬 | 48.41%5,381.4萬 | 47.51%5,348.7萬 | 34.14%4,864萬 | 37.27%4,977.4萬 | 37.27%4,977.4萬 |
-其他無形資產 | -19.02%1,567.7萬 | -21.75%1,613.6萬 | -8.23%1,713萬 | -8.49%1,814.3萬 | -8.49%1,814.3萬 | 53.65%1,935.8萬 | 51.55%2,062.2萬 | 29.72%1,866.6萬 | 28.81%1,982.6萬 | 28.81%1,982.6萬 |
長期應收款 | -9.57%229.6萬 | 87.53%278.1萬 | 105.13%307.7萬 | 108.12%289.7萬 | 108.12%289.7萬 | 81.62%253.9萬 | 13.81%148.3萬 | 48.66%150萬 | 116.49%139.2萬 | 116.49%139.2萬 |
非流動遞延資產 | --45.1萬 | --72.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 53.73%397.4萬 | 92.00%396.1萬 | 247.11%378.7萬 | 217.51%337.2萬 | 217.51%337.2萬 | 212.20%258.5萬 | 127.96%206.3萬 | 15.08%109.1萬 | 5.15%106.2萬 | 5.15%106.2萬 |
其他非流動資產 | 21.36%822.2萬 | -14.73%551.6萬 | 6.23%535.4萬 | 22.13%568.4萬 | 22.13%568.4萬 | 74.48%677.5萬 | 10.87%646.9萬 | -13.07%504萬 | -19.49%465.4萬 | -19.49%465.4萬 |
非流動資產合計 | 12.98%1.55億 | 9.10%1.5億 | 16.27%1.47億 | 11.03%1.44億 | 11.03%1.44億 | 69.94%1.37億 | 62.68%1.37億 | 49.63%1.26億 | 68.38%1.3億 | 68.38%1.3億 |
總資產 | -22.38%4.81億 | 13.45%6.12億 | 27.37%5.49億 | 12.64%5.77億 | 12.64%5.77億 | 55.32%6.2億 | 50.52%5.4億 | 23.19%4.31億 | 50.37%5.12億 | 50.37%5.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.57%1.58億 | 43.72%2.13億 | 56.54%2.05億 | 19.97%1.9億 | 19.97%1.9億 | 86.28%2.15億 | 47.15%1.49億 | 33.76%1.31億 | 57.73%1.58億 | 57.73%1.58億 |
-應付賬款 | -11.01%2,961.8萬 | 77.31%3,840.2萬 | 89.34%4,029.4萬 | 42.13%3,650.7萬 | 42.13%3,650.7萬 | 48.16%3,328.3萬 | 40.87%2,165.8萬 | 23.59%2,128.1萬 | 10.95%2,568.6萬 | 10.95%2,568.6萬 |
-應付稅費 | 85.33%377.7萬 | 78.21%281.4萬 | 122.06%935.1萬 | 548.08%861.3萬 | 548.08%861.3萬 | 50.41%203.8萬 | -73.86%157.9萬 | -20.88%421.1萬 | -72.92%132.9萬 | -72.92%132.9萬 |
-其他應付款 | -30.71%1.25億 | 37.47%1.72億 | 47.32%1.56億 | 10.29%1.45億 | 10.29%1.45億 | 96.14%1.8億 | 57.56%1.25億 | 39.93%1.06億 | 81.56%1.31億 | 81.56%1.31億 |
應計費用 | 7.68%1,144.5萬 | 21.97%1,199.3萬 | 43.89%1,347.5萬 | 36.37%1,444.7萬 | 36.37%1,444.7萬 | 28.65%1,062.9萬 | 45.29%983.3萬 | 39.22%936.5萬 | 15.68%1,059.4萬 | 15.68%1,059.4萬 |
短期借款與租賃負債 | -45.03%647萬 | 23.95%1,414.3萬 | 26.96%1,308.8萬 | 18.42%1,211.8萬 | 18.42%1,211.8萬 | 106.44%1,177.1萬 | 108.63%1,141萬 | 90.34%1,030.9萬 | 163.60%1,023.3萬 | 163.60%1,023.3萬 |
-短期借款 | ---- | 36.05%825.7萬 | 39.62%771萬 | 43.98%716.3萬 | 43.98%716.3萬 | 49.38%661.6萬 | 56.34%606.9萬 | 42.25%552.2萬 | 28.16%497.5萬 | 28.16%497.5萬 |
-短期租賃負債 | 25.51%647萬 | 10.20%588.6萬 | 12.35%537.8萬 | -5.76%495.5萬 | -5.76%495.5萬 | 304.95%515.5萬 | 236.55%534.1萬 | 212.06%478.7萬 | --525.8萬 | --525.8萬 |
遞延負債 | -36.30%297.3萬 | 9.13%479.4萬 | 11.21%478.1萬 | 13.27%477.1萬 | 13.27%477.1萬 | 14.11%466.7萬 | 16.84%439.3萬 | 20.89%429.9萬 | 24.21%421.2萬 | 24.21%421.2萬 |
其他流動負債 | 11.22%200.2萬 | 11.22%200.2萬 | 51.55%200.2萬 | 51.55%200.2萬 | 51.55%200.2萬 | --180萬 | --180萬 | --132.1萬 | --132.1萬 | --132.1萬 |
流動負債總額 | -25.87%1.81億 | 40.02%2.46億 | 52.55%2.39億 | 20.89%2.23億 | 20.89%2.23億 | 82.71%2.44億 | 50.48%1.76億 | 37.54%1.56億 | 58.11%1.85億 | 58.11%1.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.63%1.58億 | 6.42%2.24億 | 48.54%1.72億 | 17.43%2.04億 | 17.43%2.04億 | 79.25%2.16億 | 161.34%2.1億 | 41.40%1.16億 | 119.04%1.74億 | 119.04%1.74億 |
-長期借款 | -28.43%1.38億 | 8.41%2.03億 | 60.60%1.51億 | 20.53%1.81億 | 20.53%1.81億 | 62.64%1.93億 | 142.27%1.87億 | 19.78%9,371.8萬 | 89.66%1.5億 | 89.66%1.5億 |
-長期租賃負債 | -11.15%1,996萬 | -9.85%2,066.1萬 | -3.12%2,119萬 | -2.59%2,267萬 | -2.59%2,267萬 | 1,373.11%2,246.5萬 | 632.20%2,291.8萬 | 524.02%2,187.2萬 | --2,327.2萬 | --2,327.2萬 |
遞延負債 | --0 | --0 | -94.61%15.8萬 | -83.07%65.9萬 | -83.07%65.9萬 | 4,548.00%232.4萬 | 164.60%290萬 | 98.44%293.1萬 | 172.93%389.2萬 | 172.93%389.2萬 |
非流動負債總額 | -27.41%1.58億 | 4.97%2.24億 | 45.00%1.72億 | 15.22%2.04億 | 15.22%2.04億 | 81.11%2.18億 | 161.39%2.13億 | 42.42%1.19億 | 120.00%1.77億 | 120.00%1.77億 |
總負債 | -26.60%3.39億 | 20.83%4.7億 | 49.29%4.1億 | 18.12%4.28億 | 18.12%4.28億 | 81.95%4.62億 | 96.03%3.89億 | 39.60%2.75億 | 83.38%3.62億 | 83.38%3.62億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | 33.64%2.42億 | 35.16%2.25億 | 39.67%2.11億 | 42.78%1.99億 | 42.78%1.99億 | 43.69%1.81億 | 51.97%1.66億 | 61.46%1.51億 | 70.08%1.39億 | 70.08%1.39億 |
資本公積 | 5.47%8,058.3萬 | 5.35%7,806.6萬 | 6.33%7,633.9萬 | 7.80%7,568.6萬 | 7.80%7,568.6萬 | 11.61%7,640.4萬 | 5.84%7,410.3萬 | 4.92%7,179.7萬 | 4.99%7,021萬 | 4.99%7,021萬 |
減:庫存股 | 80.65%1.81億 | 78.35%1.6億 | 122.75%1.49億 | 111.74%1.26億 | 111.74%1.26億 | 102.68%9,992.1萬 | 367.93%8,981.5萬 | 627.47%6,688.4萬 | 965.40%5,930萬 | 965.40%5,930萬 |
不影響留存收益的損益 | -32,400.00%-32.3萬 | -219.53%-25.7萬 | 192.50%11.7萬 | 284.51%26.2萬 | 284.51%26.2萬 | 100.47%1,000 | 430.77%21.5萬 | 11.11%4萬 | -86.84%-14.2萬 | -86.84%-14.2萬 |
股東權益總額 | -10.02%1.42億 | -5.58%1.42億 | -11.31%1.38億 | -0.58%1.49億 | -0.58%1.49億 | 8.71%1.58億 | -5.85%1.51億 | 2.04%1.56億 | 4.80%1.5億 | 4.80%1.5億 |
總權益 | -10.02%1.42億 | -5.58%1.42億 | -11.31%1.38億 | -0.58%1.49億 | -0.58%1.49億 | 8.71%1.58億 | -5.85%1.51億 | 2.04%1.56億 | 4.80%1.5億 | 4.80%1.5億 |
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
暫無數據