(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 | 112.58%3,230.4萬 | 43.09%2,865.9萬 | -25.90%1,447.1萬 | 18.77%1,727.1萬 | 18.77%1,727.1萬 | -49.70%1,519.6萬 | -43.09%2,002.9萬 | -64.68%1,952.9萬 | -71.24%1,454.2萬 | -71.24%1,454.2萬 |
-現金和現金等價物 | 112.58%3,230.4萬 | 43.09%2,865.9萬 | -25.90%1,447.1萬 | 18.77%1,727.1萬 | 18.77%1,727.1萬 | -49.70%1,519.6萬 | -43.09%2,002.9萬 | -64.68%1,952.9萬 | -71.24%1,454.2萬 | -71.24%1,454.2萬 |
應收款項 | 283.69%1.27億 | 178.30%9,069.6萬 | 33.32%5,749.5萬 | -10.38%5,377.3萬 | -10.38%5,377.3萬 | -4.77%3,305.1萬 | -16.13%3,258.9萬 | -29.49%4,312.6萬 | -21.15%5,999.8萬 | -21.15%5,999.8萬 |
-應收賬款 | 283.69%1.27億 | 178.30%9,069.6萬 | 33.32%5,749.5萬 | -10.38%5,377.3萬 | -10.38%5,377.3萬 | -4.77%3,305.1萬 | -16.13%3,258.9萬 | -29.49%4,312.6萬 | -21.15%5,999.8萬 | -21.15%5,999.8萬 |
預付費用 | ---- | ---- | --366.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 5.88%293.6萬 | -4.13%334萬 | ---- | -39.98%352.9萬 | -39.98%352.9萬 | --277.3萬 | --348.4萬 | --460.3萬 | --588萬 | --588萬 |
流動資產合計 | 217.63%1.62億 | 118.70%1.23億 | 12.44%7,562.7萬 | -7.27%7,457.3萬 | -7.27%7,457.3萬 | -26.98%5,102萬 | -30.23%5,610.2萬 | -45.88%6,725.8萬 | -41.34%8,042萬 | -41.34%8,042萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -8.16%6,932.7萬 | -8.65%7,053.6萬 | -8.61%7,214.5萬 | -8.57%7,375.4萬 | -8.57%7,375.4萬 | -8.35%7,548.3萬 | -8.15%7,721.3萬 | 160.66%7,894.2萬 | 160.49%8,067.1萬 | 160.49%8,067.1萬 |
-商譽 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 159.42%4,773.9萬 | 159.42%4,773.9萬 | 159.42%4,773.9萬 |
-其他無形資產 | -22.19%2,158.8萬 | -22.65%2,279.7萬 | -21.78%2,440.6萬 | -21.00%2,601.5萬 | -21.00%2,601.5萬 | -19.87%2,774.4萬 | -18.86%2,947.4萬 | 162.56%3,120.3萬 | 162.05%3,293.2萬 | 162.05%3,293.2萬 |
其他非流動資產 | -27.57%472.9萬 | -27.47%499.4萬 | -27.47%525.1萬 | -37.73%559.8萬 | -37.73%559.8萬 | -30.59%652.9萬 | -62.57%688.5萬 | -61.50%724萬 | -52.87%899萬 | -52.87%899萬 |
非流動資產合計 | -9.70%7,405.6萬 | -10.19%7,553萬 | -10.19%7,739.6萬 | -11.50%7,935.2萬 | -11.50%7,935.2萬 | -58.02%8,201.2萬 | -59.07%8,409.8萬 | -42.91%8,618.2萬 | -41.28%8,966.1萬 | -41.28%8,966.1萬 |
總資產 | 77.48%2.36億 | 41.39%1.98億 | -0.27%1.53億 | -9.50%1.54億 | -9.50%1.54億 | -49.84%1.33億 | -50.96%1.4億 | -44.25%1.53億 | -41.31%1.7億 | -41.31%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 182.79%1.1億 | 139.60%9,060.4萬 | 15.70%5,358.6萬 | 4.24%5,627.9萬 | 4.24%5,627.9萬 | -8.47%3,874.9萬 | 13.10%3,781.5萬 | -10.09%4,631.3萬 | -12.59%5,399.2萬 | -12.59%5,399.2萬 |
-應付賬款 | 182.79%1.1億 | 139.60%9,060.4萬 | 15.70%5,358.6萬 | 4.24%5,627.9萬 | 4.24%5,627.9萬 | -8.47%3,874.9萬 | 13.10%3,781.5萬 | -10.09%4,631.3萬 | -12.59%5,399.2萬 | -12.59%5,399.2萬 |
應計費用 | 11.76%1,420.2萬 | -10.82%1,180.8萬 | 7.53%1,083.3萬 | -17.99%1,158.8萬 | -17.99%1,158.8萬 | -0.12%1,270.8萬 | 0.28%1,324.1萬 | 0.62%1,007.4萬 | 3.02%1,413萬 | 3.02%1,413萬 |
短期借款與租賃負債 | 0.48%883.9萬 | 0.48%882.9萬 | 35.19%1,186.6萬 | 35.17%1,185.4萬 | 35.17%1,185.4萬 | 0.42%879.7萬 | 0.43%878.7萬 | 0.42%877.7萬 | 0.46%877萬 | 0.46%877萬 |
-短期借款 | 0.48%883.9萬 | 0.48%882.9萬 | 35.19%1,186.6萬 | 35.17%1,185.4萬 | 35.17%1,185.4萬 | 0.42%879.7萬 | 0.43%878.7萬 | 0.42%877.7萬 | 0.46%877萬 | 0.46%877萬 |
流動負債總額 | 120.10%1.33億 | 85.89%1.11億 | 17.07%7,628.5萬 | 3.68%7,972.1萬 | 3.68%7,972.1萬 | -5.59%6,025.4萬 | 8.05%5,984.3萬 | -7.25%6,516.4萬 | -8.70%7,689.2萬 | -8.70%7,689.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.09%1.56億 | -6.99%1.58億 | -6.89%1.6億 | -6.80%1.62億 | -6.80%1.62億 | -7.60%1.68億 | -14.49%1.7億 | -2.15%1.72億 | -2.12%1.74億 | -2.12%1.74億 |
-長期借款 | -7.09%1.56億 | -6.99%1.58億 | -6.89%1.6億 | -6.80%1.62億 | -6.80%1.62億 | -7.60%1.68億 | -14.49%1.7億 | -2.15%1.72億 | -2.12%1.74億 | -2.12%1.74億 |
其他非流動負債 | 53.40%730.2萬 | 42.85%693.1萬 | 21.00%590.7萬 | 24.35%618.4萬 | 24.35%618.4萬 | -5.78%476萬 | -39.34%485.2萬 | 0.02%488.2萬 | 22.55%497.3萬 | 22.55%497.3萬 |
非流動負債總額 | -5.42%1.63億 | -5.61%1.65億 | -6.13%1.66億 | -5.94%1.69億 | -5.94%1.69億 | -36.08%1.72億 | -39.73%1.75億 | -32.61%1.77億 | -32.90%1.79億 | -32.90%1.79億 |
總負債 | 27.08%2.96億 | 17.73%2.76億 | 0.12%2.42億 | -3.05%2.48億 | -3.05%2.48億 | -30.25%2.33億 | -32.07%2.35億 | -27.26%2.42億 | -27.10%2.56億 | -27.10%2.56億 |
所有者權益 | ||||||||||
股本 | 3.09%66.7萬 | 3.59%66.3萬 | 4.11%65.8萬 | 4.63%65.5萬 | 4.63%65.5萬 | 4.52%64.7萬 | 4.23%64萬 | 3.27%63.2萬 | 3.30%62.6萬 | 3.30%62.6萬 |
-普通股股本 | 3.09%66.7萬 | 3.59%66.3萬 | 4.11%65.8萬 | 4.63%65.5萬 | 4.63%65.5萬 | 4.52%64.7萬 | 4.23%64萬 | 3.27%63.2萬 | 3.30%62.6萬 | 3.30%62.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.85%-5.11億 | -2.64%-5.2億 | -6.35%-5.24億 | -8.38%-5.23億 | -8.38%-5.23億 | -14.28%-5.2億 | -14.98%-5.07億 | -14.10%-4.92億 | -13.59%-4.82億 | -13.59%-4.82億 |
資本公積 | -0.35%5.02億 | 1.05%4.95億 | 5.32%5.04億 | 9.90%5.12億 | 9.90%5.12億 | 10.43%5.03億 | 10.44%4.9億 | 10.47%4.78億 | 10.96%4.66億 | 10.96%4.66億 |
股東權益總額 | 48.52%-836.3萬 | -50.39%-2,439.7萬 | -43.62%-1,906.8萬 | 35.63%-1,029.4萬 | 35.63%-1,029.4萬 | -1,459.50%-1,624.6萬 | -572.01%-1,622.3萬 | -698.87%-1,327.7萬 | -268.76%-1,599.3萬 | -268.76%-1,599.3萬 |
非控制性權益 | 38.56%-5,125.8萬 | 31.47%-5,357.3萬 | 6.75%-7,033.5萬 | -20.03%-8,413.1萬 | -20.03%-8,413.1萬 | -19.88%-8,343.3萬 | -24.26%-7,817.1萬 | -26.00%-7,542.9萬 | -22.47%-7,009.1萬 | -22.47%-7,009.1萬 |
總權益 | 40.19%-5,962.1萬 | 17.40%-7,797萬 | -0.79%-8,940.3萬 | -9.69%-9,442.5萬 | -9.69%-9,442.5萬 | -45.73%-9,967.9萬 | -58.72%-9,439.4萬 | -53.87%-8,870.6萬 | -39.82%-8,608.4萬 | -39.82%-8,608.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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