(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 | 6.19%212.51萬 | -29.25%79.72萬 | 53.36%272.56萬 | 2.50%136.27萬 | 2.50%136.27萬 | 54.54%200.13萬 | -31.54%112.68萬 | -57.96%177.72萬 | -60.14%132.94萬 | -60.14%132.94萬 |
-現金和現金等價物 | 6.19%212.51萬 | -29.25%79.72萬 | 53.36%272.56萬 | 2.50%136.27萬 | 2.50%136.27萬 | 54.54%200.13萬 | -31.54%112.68萬 | -57.96%177.72萬 | -60.14%132.94萬 | -60.14%132.94萬 |
應收款項 | 86.10%1,579.85萬 | 164.28%1,460.33萬 | 111.85%953.47萬 | 183.35%1,319.28萬 | 183.35%1,319.28萬 | 98.63%848.93萬 | 18.10%552.58萬 | 49.83%450.08萬 | 45.12%465.6萬 | 45.12%465.6萬 |
-應收賬款 | 96.22%1,498.3萬 | 178.38%1,376.59萬 | 126.73%900.02萬 | 197.92%1,253.98萬 | 197.92%1,253.98萬 | 94.65%763.56萬 | 14.92%494.49萬 | 52.42%396.95萬 | 65.68%420.91萬 | 65.68%420.91萬 |
-應收稅費 | 13,206.36%5.23萬 | 6,269.90%2.56萬 | 6,693.65%2.68萬 | 10.03%428 | 10.03%428 | --393 | --402 | --394 | -35.49%389 | -35.49%389 |
-應收關聯方款項 | 48.81%63.57萬 | 54.99%66.11萬 | -2.28%39.17萬 | 4.35%34.05萬 | 4.35%34.05萬 | 21.66%42.72萬 | 13.45%42.65萬 | 0.33%40.09萬 | -23.05%32.63萬 | -23.05%32.63萬 |
-其他應收款 | -70.06%12.76萬 | -2.07%15.07萬 | -10.81%11.59萬 | 159.80%31.21萬 | 159.80%31.21萬 | --42.61萬 | --15.39萬 | --13萬 | -50.60%12.01萬 | -50.60%12.01萬 |
存貨 | 13.04%3.07萬 | -4.21%2.69萬 | 3.11%2.69萬 | 3.82%2.71萬 | 3.82%2.71萬 | 3.82%2.71萬 | --2.81萬 | --2.61萬 | --2.61萬 | --2.61萬 |
預付費用 | 34.65%171.07萬 | 329.89%179.28萬 | 687.01%333.26萬 | 167.36%113.66萬 | 167.36%113.66萬 | --127.04萬 | --41.7萬 | --42.35萬 | 1,722.90%42.51萬 | 1,722.90%42.51萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%9,410 | ---- | ---- |
流動資產合計 | 66.82%1,966.5萬 | 142.62%1,722.03萬 | 131.85%1,561.98萬 | 144.22%1,571.92萬 | 144.22%1,571.92萬 | 91.95%1,178.82萬 | 4.10%709.77萬 | -8.62%673.7萬 | -1.98%643.66萬 | -1.98%643.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.99%57.87萬 | 23.18%58.33萬 | 29.18%55.95萬 | 30.42%52.3萬 | 30.42%52.3萬 | 18.19%46.3萬 | 22.45%47.35萬 | 8.58%43.31萬 | -2.04%40.1萬 | -2.04%40.1萬 |
-固定資產 | 25.79%153.85萬 | 25.24%150.62萬 | 23.24%138.67萬 | 25.13%132.34萬 | 25.13%132.34萬 | 24.79%122.3萬 | 22.44%120.26萬 | 11.62%112.51萬 | 7.29%105.77萬 | 7.29%105.77萬 |
-累計折舊 | -26.28%-95.98萬 | -26.58%-92.29萬 | -19.53%-82.72萬 | -21.90%-80.04萬 | -21.90%-80.04萬 | -29.18%-76萬 | -22.43%-72.91萬 | -13.61%-69.2萬 | -13.92%-65.66萬 | -13.92%-65.66萬 |
商譽及其他無形資產 | 104.42%1,077.66萬 | 104.42%1,077.66萬 | 0.00%527.17萬 | 0.00%527.17萬 | 0.00%527.17萬 | 0.00%527.17萬 | 0.00%527.17萬 | 221.97%527.17萬 | 221.97%527.17萬 | 221.97%527.17萬 |
-商譽 | 106.43%1,067.7萬 | 106.43%1,067.7萬 | 0.00%517.21萬 | 0.00%517.21萬 | 0.00%517.21萬 | 0.00%517.21萬 | 0.00%517.21萬 | 236.35%517.21萬 | 236.35%517.21萬 | 236.35%517.21萬 |
-其他無形資產 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 |
關聯方資產 | 48.81%63.57萬 | 54.99%66.11萬 | -2.28%39.17萬 | 4.35%34.05萬 | 4.35%34.05萬 | 21.66%42.72萬 | 13.45%42.65萬 | 0.33%40.09萬 | -23.05%32.63萬 | -23.05%32.63萬 |
非流動遞延資產 | -3.99%42.68萬 | -6.15%42.68萬 | -4.12%42.68萬 | -3.04%42.68萬 | -3.04%42.68萬 | 7.51%44.45萬 | 6.57%45.47萬 | 0.86%44.51萬 | -1.40%44.01萬 | -1.40%44.01萬 |
其他非流動資產 | 534.32%99.2萬 | 1,698.63%97.97萬 | --24.1萬 | --21.5萬 | --21.5萬 | --15.64萬 | --5.45萬 | ---- | ---- | ---- |
非流動資產合計 | 101.62%1,277.41萬 | 104.12%1,276.64萬 | 5.68%649.9萬 | 5.29%643.65萬 | 5.29%643.65萬 | 4.26%633.57萬 | 2.78%625.44萬 | 148.23%615萬 | 145.19%611.29萬 | 145.19%611.29萬 |
總資產 | 78.99%3,243.91萬 | 124.58%2,998.67萬 | 71.64%2,211.88萬 | 76.55%2,215.57萬 | 76.55%2,215.57萬 | 48.34%1,812.39萬 | 3.48%1,335.22萬 | 30.84%1,288.69萬 | 38.52%1,254.95萬 | 38.52%1,254.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 117.35%878.35萬 | 176.09%753.38萬 | -28.55%164.11萬 | 31.20%299.29萬 | 31.20%299.29萬 | 91.68%404.11萬 | -10.03%272.87萬 | 41.04%229.68萬 | 51.96%228.12萬 | 51.96%228.12萬 |
-應付賬款 | 118.13%875.69萬 | 177.83%750.72萬 | -28.88%161.45萬 | 31.56%296.63萬 | 31.56%296.63萬 | 109.82%401.45萬 | 7.35%270.21萬 | 49.20%227.02萬 | 52.90%225.46萬 | 52.90%225.46萬 |
-應付關聯方款項 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 |
應計費用 | 20.99%629.67萬 | 106.66%549.8萬 | 191.42%801.09萬 | 302.59%999.36萬 | 302.59%999.36萬 | 16,783.11%520.42萬 | 6,399.96%266.04萬 | 4,726.48%274.9萬 | 708.45%248.24萬 | 708.45%248.24萬 |
短期借款與租賃負債 | 1,052.63%770.8萬 | 861.01%719.27萬 | 1,047.43%383.26萬 | 158.70%85.45萬 | 158.70%85.45萬 | 112.40%66.87萬 | 130.35%74.85萬 | -0.61%33.4萬 | -40.46%33.03萬 | -40.46%33.03萬 |
-短期借款 | 1,052.63%770.8萬 | 861.01%719.27萬 | 1,047.43%383.26萬 | 158.70%85.45萬 | 158.70%85.45萬 | 112.40%66.87萬 | 130.35%74.85萬 | -0.61%33.4萬 | -40.46%33.03萬 | -40.46%33.03萬 |
其他流動負債 | --127.79萬 | 155.01%197.62萬 | ---- | ---- | ---- | ---- | 658.59%77.5萬 | 2,721.42%92.12萬 | --135.78萬 | --135.78萬 |
流動負債總額 | 142.75%2,406.62萬 | 221.17%2,220.06萬 | 114.01%1,348.47萬 | 114.53%1,384.09萬 | 114.53%1,384.09萬 | 257.91%991.41萬 | 91.62%691.25萬 | 137.81%630.1萬 | 173.03%645.17萬 | 173.03%645.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -10.02%9.02萬 | -8.37%9.91萬 | -8.37%9.91萬 | -10.41%9.1萬 | -2.31%10.24萬 | -7.55%10.03萬 | -9.34%10.82萬 | -9.34%10.82萬 |
-長期借款 | ---- | ---- | -10.02%9.02萬 | -8.37%9.91萬 | -8.37%9.91萬 | -10.41%9.1萬 | -2.31%10.24萬 | -7.55%10.03萬 | -9.34%10.82萬 | -9.34%10.82萬 |
員工福利 | 81.89%28.36萬 | 34.39%21.41萬 | 8.82%16.97萬 | 10.05%16.97萬 | 10.05%16.97萬 | 7.61%15.59萬 | 6.57%15.93萬 | 0.86%15.6萬 | -1.40%15.42萬 | -1.40%15.42萬 |
非流動負債總額 | 14.85%28.36萬 | -18.19%21.41萬 | 1.45%26萬 | 2.46%26.88萬 | 2.46%26.88萬 | 0.18%24.69萬 | 2.91%26.18萬 | -2.61%25.62萬 | -4.84%26.24萬 | -4.84%26.24萬 |
總負債 | 139.64%2,434.98萬 | 212.43%2,241.48萬 | 109.61%1,374.46萬 | 110.15%1,410.98萬 | 110.15%1,410.98萬 | 236.85%1,016.1萬 | 85.78%717.43萬 | 125.13%655.73萬 | 154.44%671.41萬 | 154.44%671.41萬 |
所有者權益 | ||||||||||
股本 | 9.36%18.62萬 | 9.05%17.96萬 | 7.90%17.76萬 | 6.52%17.22萬 | 6.52%17.22萬 | 12.12%17.03萬 | 8.64%16.47萬 | 10.07%16.46萬 | 9.57%16.16萬 | 9.57%16.16萬 |
-普通股股本 | 9.37%18.62萬 | 9.05%17.96萬 | 7.89%17.76萬 | 6.52%17.21萬 | 6.52%17.21萬 | 12.12%17.02萬 | 8.64%16.47萬 | 10.07%16.46萬 | 9.57%16.16萬 | 9.57%16.16萬 |
-優先股股本 | 0.00%41 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 |
留存收益 | -14.89%-2,982.58萬 | -15.23%-2,890.21萬 | -8.15%-2,689.39萬 | -6.45%-2,608.41萬 | -6.45%-2,608.41萬 | -33.05%-2,596萬 | -29.00%-2,508.15萬 | -30.25%-2,486.76萬 | -32.19%-2,450.44萬 | -32.19%-2,450.44萬 |
資本公積 | 8.39%3,723.17萬 | 13.07%3,594.79萬 | 10.95%3,526.39萬 | 10.36%3,436.09萬 | 10.36%3,436.09萬 | 16.69%3,435.08萬 | 8.49%3,179.14萬 | 18.24%3,178.46萬 | 20.48%3,113.61萬 | 20.48%3,113.61萬 |
不影響留存收益的損益 | 24.32%-2.53萬 | 18.85%-2.53萬 | 22.63%-2.53萬 | 24.49%-2.53萬 | 24.49%-2.53萬 | 11.73%-3.35萬 | 16.45%-3.12萬 | 11.13%-3.28萬 | 8.46%-3.36萬 | 8.46%-3.36萬 |
股東權益總額 | -11.27%756.67萬 | 5.21%720.01萬 | 20.90%852.23萬 | 24.61%842.36萬 | 24.61%842.36萬 | -15.06%852.76萬 | -31.40%684.34萬 | -10.81%704.89萬 | -8.86%675.98萬 | -8.86%675.98萬 |
非控制性權益 | 192.53%52.26萬 | 155.87%37.18萬 | 79.40%-14.82萬 | 59.14%-37.77萬 | 59.14%-37.77萬 | 32.62%-56.48萬 | 28.73%-66.55萬 | 25.54%-71.92萬 | 7.19%-92.44萬 | 7.19%-92.44萬 |
總權益 | 1.59%808.93萬 | 22.56%757.19萬 | 32.30%837.42萬 | 37.88%804.59萬 | 37.88%804.59萬 | -13.46%796.28萬 | -31.67%617.79萬 | -8.75%632.97萬 | -9.12%583.54萬 | -9.12%583.54萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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