(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 | -23.44%4.41億 | -17.56%4.91億 | -14.11%5.26億 | -14.67%5.46億 | -14.67%5.46億 | -11.22%5.75億 | -9.12%5.96億 | -0.19%6.13億 | 4.12%6.4億 | 4.12%6.4億 |
-現金和現金等價物 | -64.96%1億 | -40.53%1.33億 | 14.83%1.26億 | 17.88%1.46億 | 17.88%1.46億 | 146.08%2.86億 | 9.06%2.24億 | -50.84%1.09億 | -57.95%1.24億 | -57.95%1.24億 |
-短期投資 | 17.64%3.4億 | -3.68%3.58億 | -20.40%4.01億 | -22.46%4.01億 | -22.46%4.01億 | -45.62%2.89億 | -17.44%3.71億 | 28.63%5.03億 | 60.95%5.17億 | 60.95%5.17億 |
其他流動資產 | -16.85%949.8萬 | -18.35%870.5萬 | -32.37%786.5萬 | -24.05%846.3萬 | -24.05%846.3萬 | -1.64%1,142.3萬 | -4.92%1,066.2萬 | -1.39%1,162.9萬 | -3.04%1,114.3萬 | -3.04%1,114.3萬 |
流動資產合計 | -23.31%4.5億 | -17.58%5億 | -14.45%5.34億 | -14.83%5.55億 | -14.83%5.55億 | -11.05%5.87億 | -9.05%6.06億 | -0.21%6.24億 | 3.99%6.51億 | 3.99%6.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.13%1.25億 | -15.72%1.31億 | -15.19%1.37億 | -14.40%1.42億 | -14.40%1.42億 | -12.43%1.49億 | -10.02%1.55億 | -6.09%1.61億 | -0.22%1.66億 | -0.22%1.66億 |
-固定資產 | -16.13%1.25億 | -15.72%1.31億 | -15.19%1.37億 | -2.36%1.94億 | -2.36%1.94億 | -12.43%1.49億 | -10.02%1.55億 | -6.09%1.61億 | 9.66%1.99億 | 9.66%1.99億 |
-累計折舊 | ---- | ---- | ---- | -59.48%-5,164.7萬 | -59.48%-5,164.7萬 | ---- | ---- | ---- | -123.14%-3,238.4萬 | -123.14%-3,238.4萬 |
投資和預付款 | -28.54%3,911.2萬 | -72.44%1,900萬 | -78.93%1,900萬 | -57.84%4,850.7萬 | -57.84%4,850.7萬 | -62.13%5,473萬 | -61.36%6,895.3萬 | -66.74%9,017.9萬 | -65.20%1.15億 | -65.20%1.15億 |
其他非流動資產 | 13.66%534.9萬 | -5.75%452.6萬 | -7.35%452.4萬 | -8.89%451.9萬 | -8.89%451.9萬 | 47.38%470.6萬 | 20.32%480.2萬 | 26.93%488.3萬 | 25.60%496萬 | 25.60%496萬 |
非流動資產合計 | -18.72%1.69億 | -32.60%1.54億 | -37.49%1.6億 | -31.76%1.95億 | -31.76%1.95億 | -34.45%2.08億 | -35.49%2.29億 | -42.64%2.56億 | -42.87%2.86億 | -42.87%2.86億 |
總資產 | -22.11%6.19億 | -21.69%6.54億 | -21.15%6.94億 | -20.00%7.5億 | -20.00%7.5億 | -18.65%7.95億 | -18.24%8.35億 | -17.88%8.8億 | -16.84%9.38億 | -16.84%9.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.62%359.6萬 | -27.67%419.9萬 | -14.62%489.5萬 | 22.98%481.7萬 | 22.98%481.7萬 | -8.97%436.5萬 | 36.68%580.5萬 | -11.94%573.3萬 | 22.14%391.7萬 | 22.14%391.7萬 |
-應付賬款 | -17.62%359.6萬 | -27.67%419.9萬 | -14.62%489.5萬 | 22.98%481.7萬 | 22.98%481.7萬 | -8.97%436.5萬 | 36.68%580.5萬 | -11.94%573.3萬 | 22.14%391.7萬 | 22.14%391.7萬 |
應計費用 | -2.17%2,900.9萬 | 3.37%2,567萬 | 11.14%2,491.4萬 | -10.84%572.6萬 | -10.84%572.6萬 | 25.81%2,965.2萬 | 16.06%2,483.2萬 | -1.19%2,241.6萬 | -29.61%642.2萬 | -29.61%642.2萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 38.35%627.3萬 | 38.35%627.3萬 | ---- | ---- | ---- | 287.85%453.4萬 | 287.85%453.4萬 |
-短期租賃負債 | ---- | ---- | ---- | 38.35%627.3萬 | 38.35%627.3萬 | ---- | ---- | ---- | 287.85%453.4萬 | 287.85%453.4萬 |
其他流動負債 | -13.37%90.7萬 | -73.09%101萬 | -3.93%254.4萬 | -54.25%306.9萬 | -54.25%306.9萬 | -91.02%104.7萬 | -59.30%375.3萬 | -53.01%264.8萬 | -38.77%670.8萬 | -38.77%670.8萬 |
流動負債總額 | -4.43%3,351.2萬 | -10.21%3,087.9萬 | 5.05%3,235.3萬 | -6.78%3,451.9萬 | -6.78%3,451.9萬 | -31.54%3,506.4萬 | -31.62%3,439萬 | -24.99%3,079.7萬 | -20.78%3,702.8萬 | -20.78%3,702.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.18%5,144.1萬 | -11.45%5,332.3萬 | -10.78%5,515.9萬 | -9.93%5,689.4萬 | -9.93%5,689.4萬 | -9.38%5,857.6萬 | -8.86%6,022.1萬 | -8.37%6,182.6萬 | -5.22%6,316.8萬 | -5.22%6,316.8萬 |
-長期租賃負債 | -12.18%5,144.1萬 | -11.45%5,332.3萬 | -10.78%5,515.9萬 | -9.93%5,689.4萬 | -9.93%5,689.4萬 | -9.38%5,857.6萬 | -8.86%6,022.1萬 | -8.37%6,182.6萬 | -5.22%6,316.8萬 | -5.22%6,316.8萬 |
其他非流動負債 | -5.59%356.5萬 | -11.55%343.9萬 | -11.25%355.1萬 | -10.92%366.4萬 | -10.92%366.4萬 | -10.67%377.6萬 | -10.41%388.8萬 | -10.15%400.1萬 | -9.92%411.3萬 | -9.92%411.3萬 |
非流動負債總額 | -11.78%5,500.6萬 | -11.46%5,676.2萬 | -10.81%5,871萬 | -9.99%6,055.8萬 | -9.99%6,055.8萬 | -41.19%6,235.2萬 | -37.96%6,410.9萬 | -56.06%6,582.7萬 | -55.41%6,728.1萬 | -55.41%6,728.1萬 |
總負債 | -9.13%8,851.8萬 | -11.02%8,764.1萬 | -5.76%9,106.3萬 | -8.85%9,507.7萬 | -8.85%9,507.7萬 | -38.05%9,741.6萬 | -35.89%9,849.9萬 | -49.37%9,662.4萬 | -47.22%1.04億 | -47.22%1.04億 |
所有者權益 | ||||||||||
股本 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-普通股股本 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.49%-11.53億 | -23.41%-11.09億 | -27.36%-10.63億 | -30.57%-10.02億 | -30.57%-10.02億 | -25.04%-9.49億 | -30.41%-8.98億 | -27.88%-8.34億 | -31.34%-7.67億 | -31.34%-7.67億 |
資本公積 | 2.13%16.83億 | 2.32%16.75億 | 2.72%16.66億 | 3.04%16.57億 | 3.04%16.57億 | 3.70%16.48億 | 4.62%16.38億 | 5.31%16.22億 | 6.11%16.08億 | 6.11%16.08億 |
不影響留存收益的損益 | 164.35%76萬 | 83.31%-39.7萬 | 89.58%-40.4萬 | 98.76%-9.4萬 | 98.76%-9.4萬 | 88.19%-118.1萬 | 71.51%-237.9萬 | 41.23%-387.9萬 | -368.21%-759.9萬 | -368.21%-759.9萬 |
股東權益總額 | -23.92%5.31億 | -23.12%5.67億 | -23.05%6.03億 | -21.40%6.55億 | -21.40%6.55億 | -14.93%6.98億 | -15.11%7.37億 | -11.06%7.84億 | -10.38%8.33億 | -10.38%8.33億 |
總權益 | -23.92%5.31億 | -23.12%5.67億 | -23.05%6.03億 | -21.40%6.55億 | -21.40%6.55億 | -14.93%6.98億 | -15.11%7.37億 | -11.06%7.84億 | -10.38%8.33億 | -10.38%8.33億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據