(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 | -21.30%4.25億 | -17.23%4.57億 | -13.40%4.98億 | -8.95%5.31億 | -8.95%5.31億 | -10.71%5.4億 | -17.21%5.52億 | -19.25%5.75億 | -18.51%5.83億 | -18.51%5.83億 |
-現金和現金等價物 | 2.59%4,970萬 | -28.69%5,296萬 | 2.73%6,967萬 | 9.05%6,023.3萬 | 9.05%6,023.3萬 | -46.61%4,844.4萬 | 84.81%7,426.8萬 | -67.39%6,781.8萬 | -89.41%5,523.6萬 | -89.41%5,523.6萬 |
-短期投資 | -23.66%3.75億 | -15.45%4.04億 | -15.56%4.28億 | -10.83%4.71億 | -10.83%4.71億 | -4.37%4.91億 | -23.76%4.77億 | 0.62%5.07億 | 172.20%5.28億 | 172.20%5.28億 |
應收款項 | -1.59%2,951.4萬 | -0.97%2,810.7萬 | -7.09%2,605.7萬 | -11.88%2,623.3萬 | -11.88%2,623.3萬 | 11.23%2,999.1萬 | 8.49%2,838.3萬 | 27.18%2,804.5萬 | 0.33%2,977萬 | 0.33%2,977萬 |
-應收賬款 | -1.59%2,951.4萬 | -0.97%2,810.7萬 | -7.09%2,605.7萬 | -11.88%2,623.3萬 | -11.88%2,623.3萬 | 11.23%2,999.1萬 | 8.49%2,838.3萬 | 27.18%2,804.5萬 | 0.33%2,977萬 | 0.33%2,977萬 |
其他流動資產 | 33.27%1,472.9萬 | -29.42%853.3萬 | 46.29%1,637.6萬 | -21.17%960.6萬 | -21.17%960.6萬 | 7.80%1,105.2萬 | -55.60%1,209萬 | -4.81%1,119.4萬 | -25.06%1,218.5萬 | -25.06%1,218.5萬 |
流動資產合計 | -19.25%4.69億 | -16.70%4.93億 | -12.02%5.4億 | -9.33%5.67億 | -9.33%5.67億 | -9.49%5.81億 | -17.73%5.92億 | -17.65%6.14億 | -17.92%6.25億 | -17.92%6.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -72.72%1,832.2萬 | -72.01%1,936.6萬 | -11.65%6,294.5萬 | 1.05%6,505萬 | 1.05%6,505萬 | 0.37%6,717.3萬 | 1.66%6,919.3萬 | 0.89%7,124.6萬 | -10.55%6,437.3萬 | -10.55%6,437.3萬 |
-固定資產 | -72.72%1,832.2萬 | -72.01%1,936.6萬 | -11.65%6,294.5萬 | 6.54%7,626.9萬 | 6.54%7,626.9萬 | 0.37%6,717.3萬 | 1.66%6,919.3萬 | 0.89%7,124.6萬 | -5.92%7,158.7萬 | -5.92%7,158.7萬 |
-累計折舊 | ---- | ---- | ---- | -55.52%-1,121.9萬 | -55.52%-1,121.9萬 | ---- | ---- | ---- | -74.97%-721.4萬 | -74.97%-721.4萬 |
商譽及其他無形資產 | -48.53%152.2萬 | -49.02%173.5萬 | -46.15%207萬 | -41.28%251.2萬 | -41.28%251.2萬 | -37.30%295.7萬 | -33.95%340.3萬 | -31.31%384.4萬 | -29.24%427.8萬 | -29.24%427.8萬 |
-商譽 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 |
-其他無形資產 | -82.19%31.1萬 | -76.09%52.4萬 | -67.38%85.9萬 | -57.58%130.1萬 | -57.58%130.1萬 | -50.19%174.6萬 | -44.38%219.2萬 | -39.95%263.3萬 | -36.57%306.7萬 | -36.57%306.7萬 |
其他非流動資產 | 50.16%2,883.1萬 | 43.39%2,778.7萬 | 394.58%2,784萬 | 254.89%2,006.2萬 | 254.89%2,006.2萬 | 3,105.34%1,920萬 | 7,157.68%1,937.8萬 | 1,751.64%562.9萬 | 1,613.03%565.3萬 | 1,613.03%565.3萬 |
非流動資產合計 | -45.51%4,867.5萬 | -46.85%4,888.8萬 | 15.03%9,285.5萬 | 17.93%8,762.4萬 | 17.93%8,762.4萬 | 23.66%8,933萬 | 25.16%9,197.4萬 | 5.49%8,071.9萬 | -5.16%7,430.4萬 | -5.16%7,430.4萬 |
總資產 | -22.75%5.18億 | -20.75%5.42億 | -8.88%6.33億 | -6.43%6.55億 | -6.43%6.55億 | -6.14%6.7億 | -13.76%6.84億 | -15.50%6.95億 | -16.73%7億 | -16.73%7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -92.77%23.9萬 | -52.93%280.4萬 | -58.15%212.1萬 | -50.34%296萬 | -50.34%296萬 | -52.88%330.7萬 | 5.86%595.7萬 | 7.60%506.8萬 | -15.36%596萬 | -15.36%596萬 |
-應付賬款 | -92.77%23.9萬 | -52.93%280.4萬 | -58.15%212.1萬 | -58.21%189.5萬 | -58.21%189.5萬 | -48.34%330.7萬 | 13.10%595.7萬 | 42.60%506.8萬 | -26.42%453.5萬 | -26.42%453.5萬 |
-應付稅費 | ---- | ---- | ---- | -25.26%106.5萬 | -25.26%106.5萬 | ---- | ---- | ---- | 62.12%142.5萬 | 62.12%142.5萬 |
應計費用 | -27.91%1,824.8萬 | -13.51%2,186.6萬 | 7.39%2,418.5萬 | 20.14%798.3萬 | 20.14%798.3萬 | 260.38%2,531.3萬 | 234.49%2,528.1萬 | 98.19%2,252萬 | -6.57%664.5萬 | -6.57%664.5萬 |
短期借款與租賃負債 | 37.34%826.9萬 | 37.86%804.8萬 | 13.04%639.8萬 | -20.06%620.8萬 | -20.06%620.8萬 | -20.82%602.1萬 | -21.56%583.8萬 | -22.32%566萬 | 8.90%776.6萬 | 8.90%776.6萬 |
-短期租賃負債 | 37.34%826.9萬 | 37.86%804.8萬 | 13.04%639.8萬 | -20.06%620.8萬 | -20.06%620.8萬 | -20.82%602.1萬 | -21.56%583.8萬 | -22.32%566萬 | 8.90%776.6萬 | 8.90%776.6萬 |
遞延負債 | ---- | ---- | ---- | 37.77%829.4萬 | 37.77%829.4萬 | ---- | ---- | ---- | 77.69%602萬 | 77.69%602萬 |
其他流動負債 | ---- | ---- | ---- | -51.42%109.3萬 | -51.42%109.3萬 | ---- | ---- | ---- | -58.75%225萬 | -58.75%225萬 |
流動負債總額 | -22.76%2,675.6萬 | -11.75%3,271.8萬 | -1.64%3,270.4萬 | 2.16%3,541.1萬 | 2.16%3,541.1萬 | 0.03%3,464.1萬 | 9.46%3,707.6萬 | -4.48%3,324.8萬 | 3.46%3,466.3萬 | 3.46%3,466.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.41%3,447.1萬 | -42.38%3,665.3萬 | -9.83%5,871.6萬 | 12.16%6,037.8萬 | 12.16%6,037.8萬 | 11.04%6,201.1萬 | 10.00%6,361.6萬 | 9.02%6,511.4萬 | -12.61%5,383.1萬 | -12.61%5,383.1萬 |
-長期租賃負債 | -44.41%3,447.1萬 | -42.38%3,665.3萬 | -9.83%5,871.6萬 | 12.16%6,037.8萬 | 12.16%6,037.8萬 | 11.04%6,201.1萬 | 10.00%6,361.6萬 | 9.02%6,511.4萬 | -12.61%5,383.1萬 | -12.61%5,383.1萬 |
其他非流動負債 | 46.44%39.1萬 | 43.82%38.4萬 | --21.9萬 | --21.8萬 | --21.8萬 | --26.7萬 | --26.7萬 | ---- | ---- | ---- |
非流動負債總額 | -44.02%3,486.2萬 | -42.02%3,703.7萬 | -9.49%5,893.5萬 | 12.57%6,059.6萬 | 12.57%6,059.6萬 | 11.52%6,227.8萬 | 10.46%6,388.3萬 | 9.02%6,511.4萬 | -12.61%5,383.1萬 | -12.61%5,383.1萬 |
總負債 | -36.42%6,161.8萬 | -30.91%6,975.5萬 | -6.83%9,163.9萬 | 8.49%9,600.7萬 | 8.49%9,600.7萬 | 7.12%9,691.9萬 | 10.09%1.01億 | 4.05%9,836.2萬 | -6.95%8,849.4萬 | -6.95%8,849.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.8萬 | 0.00%3.8萬 | 2.63%3.9萬 | 5.41%3.9萬 | 5.41%3.9萬 | 2.70%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.63%3.7萬 | -2.63%3.7萬 |
-普通股股本 | 0.00%3.8萬 | 0.00%3.8萬 | 2.63%3.9萬 | 5.41%3.9萬 | 5.41%3.9萬 | 2.70%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.63%3.7萬 | -2.63%3.7萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -17.43%-8.52億 | -21.78%-8.37億 | -21.83%-7.94億 | -23.90%-7.66億 | -23.90%-7.66億 | -24.05%-7.25億 | -24.95%-6.87億 | -27.02%-6.52億 | -28.71%-6.18億 | -28.71%-6.18億 |
資本公積 | 0.37%13.06億 | 2.90%13.1億 | 6.92%13.36億 | 7.48%13.24億 | 7.48%13.24億 | 7.32%13.01億 | 1.41%12.73億 | 0.49%12.49億 | 0.46%12.31億 | 0.46%12.31億 |
不影響留存收益的損益 | 202.31%226.3萬 | 88.68%-25.6萬 | 123.18%15.9萬 | 142.94%94.3萬 | 142.94%94.3萬 | 43.33%-221.2萬 | 35.09%-226.2萬 | 66.39%-68.6萬 | -315.12%-219.6萬 | -315.12%-219.6萬 |
股東權益總額 | -20.44%4.56億 | -19.00%4.72億 | -9.22%5.41億 | -8.59%5.59億 | -8.59%5.59億 | -8.06%5.73億 | -16.88%5.83億 | -18.04%5.96億 | -17.98%6.11億 | -17.98%6.11億 |
總權益 | -20.44%4.56億 | -19.00%4.72億 | -9.22%5.41億 | -8.59%5.59億 | -8.59%5.59億 | -8.06%5.73億 | -16.88%5.83億 | -18.04%5.96億 | -17.98%6.11億 | -17.98%6.11億 |
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 | -- |
暫無數據