(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 | -62.93%258.68萬 | -60.12%201.19萬 | 23.48%243.2萬 | -0.46%444.05萬 | -0.46%444.05萬 | -8.80%697.85萬 | -40.07%504.51萬 | -76.04%196.96萬 | -64.04%446.09萬 | -64.04%446.09萬 |
-現金和現金等價物 | -62.93%258.68萬 | -60.12%201.19萬 | 23.48%243.2萬 | 51.48%444.05萬 | 51.48%444.05萬 | 20.72%697.85萬 | -20.84%504.51萬 | -65.71%196.96萬 | -72.02%293.14萬 | -72.02%293.14萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -20.67%152.95萬 | -20.67%152.95萬 |
應收款項 | -13.56%878.25萬 | -25.14%808.13萬 | -4.50%871.04萬 | -17.02%922.7萬 | -17.02%922.7萬 | 6.31%1,015.97萬 | -17.56%1,079.57萬 | -9.25%912.08萬 | 20.01%1,111.99萬 | 20.01%1,111.99萬 |
-應收賬款 | -13.56%878.25萬 | -25.14%808.13萬 | -4.50%871.04萬 | -17.02%922.7萬 | -17.02%922.7萬 | 6.31%1,015.97萬 | -17.56%1,079.57萬 | -9.25%912.08萬 | 20.01%1,111.99萬 | 20.01%1,111.99萬 |
其他流動資產 | -7.98%88.26萬 | 25.28%103.8萬 | 4.99%101.89萬 | 34.69%107.61萬 | 34.69%107.61萬 | -12.23%95.9萬 | -22.88%82.86萬 | -57.01%97.04萬 | -43.26%79.9萬 | -43.26%79.9萬 |
流動資產合計 | -32.30%1,225.18萬 | -33.22%1,113.13萬 | 0.83%1,216.12萬 | -9.99%1,474.35萬 | -9.99%1,474.35萬 | -1.12%1,809.72萬 | -26.20%1,666.94萬 | -41.25%1,206.08萬 | -29.02%1,637.97萬 | -29.02%1,637.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.83%278.8萬 | 47.02%282.26萬 | -35.04%132.93萬 | 19.15%255.91萬 | 19.15%255.91萬 | 19.81%265.96萬 | -17.44%191.99萬 | -13.43%204.62萬 | -8.60%214.79萬 | -8.60%214.79萬 |
-固定資產 | 8.97%2,044.05萬 | 13.85%2,003.43萬 | -81.45%320.74萬 | 12.25%1,908.24萬 | 12.25%1,908.24萬 | 12.53%1,875.78萬 | 7.43%1,759.73萬 | 7.77%1,729.15萬 | 8.46%1,700.03萬 | 8.46%1,700.03萬 |
-累計折舊 | -9.66%-1,765.26萬 | -9.79%-1,721.17萬 | 87.68%-187.82萬 | -11.25%-1,652.33萬 | -11.25%-1,652.33萬 | -11.41%-1,609.82萬 | -11.55%-1,567.74萬 | -11.43%-1,524.53萬 | -11.46%-1,485.24萬 | -11.46%-1,485.24萬 |
商譽及其他無形資產 | -6.09%1,386.56萬 | -6.56%1,402.59萬 | 3.61%1,580.67萬 | -6.35%1,451.81萬 | -6.35%1,451.81萬 | -6.25%1,476.43萬 | -6.16%1,501.04萬 | -6.06%1,525.65萬 | -6.46%1,550.26萬 | -6.46%1,550.26萬 |
-商譽 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 | 0.00%985.33萬 |
-其他無形資產 | -18.30%401.22萬 | -19.09%417.25萬 | 10.18%595.34萬 | -17.43%466.48萬 | -17.43%466.48萬 | -16.70%491.09萬 | -16.03%515.7萬 | -15.41%540.32萬 | -15.94%564.93萬 | -15.94%564.93萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -23.20%66.01萬 | -23.20%66.01萬 |
長期預付費用 | --0 | -46.15%35萬 | -41.38%42.5萬 | -37.50%50萬 | -37.50%50萬 | -34.29%57.5萬 | -31.58%65萬 | -29.27%72.5萬 | -27.27%80萬 | -27.27%80萬 |
其他非流動資產 | -1.50%7.83萬 | 264.93%12.83萬 | -20.28%5.33萬 | -20.28%5.33萬 | -20.28%5.33萬 | 126.16%7.95萬 | -1.54%3.52萬 | 87.34%6.69萬 | 87.34%6.69萬 | 87.34%6.69萬 |
非流動資產合計 | -7.45%1,673.19萬 | -1.64%1,732.68萬 | -2.65%1,761.43萬 | -8.07%1,763.06萬 | -8.07%1,763.06萬 | -7.28%1,807.84萬 | -11.45%1,761.54萬 | -11.42%1,809.46萬 | -8.33%1,917.76萬 | -8.33%1,917.76萬 |
總資產 | -19.88%2,898.37萬 | -16.99%2,845.81萬 | -1.26%2,977.55萬 | -8.95%3,237.41萬 | -8.95%3,237.41萬 | -4.30%3,617.57萬 | -19.29%3,428.48萬 | -26.37%3,015.54萬 | -19.18%3,555.73萬 | -19.18%3,555.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.66%710.08萬 | -1.80%608.61萬 | -3.17%533.37萬 | -20.01%643.82萬 | -20.01%643.82萬 | 37.51%777.37萬 | -0.79%619.76萬 | 21.75%550.81萬 | 65.52%804.86萬 | 65.52%804.86萬 |
-應付賬款 | -8.73%708.86萬 | -1.89%607.59萬 | -3.20%533.08萬 | -20.05%643.21萬 | -20.05%643.21萬 | 37.42%776.65萬 | -0.86%619.28萬 | 21.92%550.68萬 | 66.05%804.48萬 | 66.05%804.48萬 |
-應付稅費 | 69.45%1.22萬 | 114.65%1.02萬 | 121.47%2,899 | 61.81%6,076 | 61.81%6,076 | 341.03%7,224 | 839.17%4,771 | -81.88%1,309 | -79.00%3,755 | -79.00%3,755 |
應計費用 | -1.41%830.44萬 | -7.85%759.04萬 | 62.66%799.75萬 | 53.15%788.54萬 | 53.15%788.54萬 | 34.24%842.35萬 | 18.41%823.66萬 | 12.19%491.66萬 | -3.70%514.87萬 | -3.70%514.87萬 |
短期借款與租賃負債 | 17.61%27.43萬 | 39.22%26.97萬 | -69.39%27.21萬 | -55.25%17.39萬 | -55.25%17.39萬 | -46.43%23.32萬 | -57.96%19.37萬 | 95.24%88.88萬 | -12.38%38.85萬 | -12.38%38.85萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.29萬 | ---- | ---- |
-短期租賃負債 | 17.61%27.43萬 | 39.22%26.97萬 | -8.05%27.21萬 | -55.25%17.39萬 | -55.25%17.39萬 | -46.43%23.32萬 | -57.96%19.37萬 | -34.99%29.59萬 | -12.38%38.85萬 | -12.38%38.85萬 |
其他流動負債 | ---- | ---- | 100.00%3萬 | 250.00%3.5萬 | 250.00%3.5萬 | 100.00%1萬 | ---- | --1.5萬 | 0.00%1萬 | 0.00%1萬 |
流動負債總額 | -4.63%1,567.95萬 | -4.66%1,394.63萬 | 20.34%1,363.33萬 | 6.89%1,453.25萬 | 6.89%1,453.25萬 | 32.92%1,644.05萬 | 7.02%1,462.79萬 | 21.01%1,132.86萬 | 27.51%1,359.58萬 | 27.51%1,359.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.76%80.67萬 | 1,909.58%87.77萬 | 1,400.65%94.81萬 | 715.06%77萬 | 715.06%77萬 | 670.69%74.17萬 | -76.13%4.37萬 | -78.81%6.32萬 | -76.74%9.45萬 | -76.74%9.45萬 |
-長期租賃負債 | 8.76%80.67萬 | 1,909.58%87.77萬 | 1,400.65%94.81萬 | 715.06%77萬 | 715.06%77萬 | 670.69%74.17萬 | -76.13%4.37萬 | -78.81%6.32萬 | -76.74%9.45萬 | -76.74%9.45萬 |
遞延負債 | -11.60%9.46萬 | -11.60%9.46萬 | -16.60%8.92萬 | -16.60%8.92萬 | -16.60%8.92萬 | 0.00%10.7萬 | -12.25%10.7萬 | -11.74%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 |
其他非流動負債 | ---- | ---- | ---- | -97.99%216 | -97.99%216 | 29.78%1.79萬 | --3,555 | --7,253 | -19.31%1.07萬 | -19.31%1.07萬 |
非流動負債總額 | 4.01%90.12萬 | 530.40%97.23萬 | 484.64%103.73萬 | 305.02%85.95萬 | 305.02%85.95萬 | 299.31%86.65萬 | -49.42%15.42萬 | -57.69%17.74萬 | -59.70%21.22萬 | -59.70%21.22萬 |
總負債 | -4.20%1,658.08萬 | 0.92%1,491.85萬 | 27.50%1,467.06萬 | 11.47%1,539.2萬 | 11.47%1,539.2萬 | 37.52%1,730.7萬 | 5.78%1,478.21萬 | 17.63%1,150.6萬 | 23.41%1,380.8萬 | 23.41%1,380.8萬 |
所有者權益 | ||||||||||
股本 | 1.80%14.05萬 | 1.90%14.04萬 | 14.62%13.94萬 | 14.85%13.8萬 | 14.85%13.8萬 | 14.85%13.8萬 | 14.97%13.78萬 | 1.53%12.16萬 | 1.17%12.01萬 | 1.17%12.01萬 |
-普通股股本 | 1.80%14.05萬 | 1.90%14.04萬 | 14.62%13.94萬 | 14.85%13.8萬 | 14.85%13.8萬 | 14.85%13.8萬 | 14.97%13.78萬 | 1.53%12.16萬 | 1.17%12.01萬 | 1.17%12.01萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.03%-1.73億 | -4.53%-1.71億 | -5.65%-1.7億 | -6.62%-1.67億 | -6.62%-1.67億 | -7.82%-1.65億 | -9.78%-1.64億 | -9.90%-1.6億 | -9.10%-1.57億 | -9.10%-1.57億 |
資本公積 | 1.00%1.86億 | 0.80%1.85億 | 3.07%1.85億 | 3.09%1.84億 | 3.09%1.84億 | 3.07%1.84億 | 3.04%1.83億 | 1.06%1.79億 | 1.24%1.79億 | 1.24%1.79億 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -257.93%-8.49萬 | -257.93%-8.49萬 |
股東權益總額 | -34.27%1,240.29萬 | -30.58%1,353.96萬 | -19.01%1,510.49萬 | -21.92%1,698.22萬 | -21.92%1,698.22萬 | -25.17%1,886.87萬 | -31.58%1,950.27萬 | -40.18%1,864.94萬 | -33.71%2,174.93萬 | -33.71%2,174.93萬 |
總權益 | -34.27%1,240.29萬 | -30.58%1,353.96萬 | -19.01%1,510.49萬 | -21.92%1,698.22萬 | -21.92%1,698.22萬 | -25.17%1,886.87萬 | -31.58%1,950.27萬 | -40.18%1,864.94萬 | -33.71%2,174.93萬 | -33.71%2,174.93萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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