(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 | 589.97%6.57億 | 1,205.37%5.11億 | 767.42%4.07億 | 768.38%2.45億 | 768.38%2.45億 | 207.05%9,520.7萬 | -8.02%3,913.8萬 | -43.36%4,692.2萬 | -93.87%2,826.5萬 | -93.87%2,826.5萬 |
-現金和現金等價物 | 589.97%6.57億 | 1,205.37%5.11億 | 767.42%4.07億 | 768.38%2.45億 | 768.38%2.45億 | 207.05%9,520.7萬 | -8.02%3,913.8萬 | -43.36%4,692.2萬 | -93.87%2,826.5萬 | -93.87%2,826.5萬 |
應收款項 | 6.38%3.11億 | 9.47%3.01億 | 8.31%2.79億 | 17.76%2.98億 | 17.76%2.98億 | 17.54%2.93億 | 21.87%2.75億 | 14.68%2.58億 | 35.92%2.53億 | 35.92%2.53億 |
-應收賬款 | 18.45%3.05億 | 19.97%2.92億 | 25.33%2.71億 | 29.44%2.76億 | 29.44%2.76億 | 23.82%2.57億 | 33.77%2.44億 | 16.55%2.16億 | 41.64%2.13億 | 41.64%2.13億 |
-其他應收款 | -81.09%671.2萬 | -71.84%891.9萬 | -79.49%860.1萬 | -44.38%2,247.5萬 | -44.38%2,247.5萬 | -14.42%3,548.6萬 | -27.67%3,166.8萬 | 5.84%4,193.3萬 | 11.90%4,040.5萬 | 11.90%4,040.5萬 |
-應收賬款調整額 | --0 | --0 | 29.41%-12萬 | 95.88%-7,000 | 95.88%-7,000 | 95.86%-7,000 | 0.00%-17萬 | 0.00%-17萬 | 0.58%-17萬 | 0.58%-17萬 |
其他流動資產 | 5.46%6,422.9萬 | -6.50%6,052.1萬 | -6.72%5,872.6萬 | -4.43%4,997.9萬 | -4.43%4,997.9萬 | 5.64%6,090.1萬 | 6.74%6,473.1萬 | 30.16%6,295.4萬 | 21.12%5,229.3萬 | 21.12%5,229.3萬 |
流動資產合計 | 130.04%10.33億 | 130.26%8.73億 | 102.63%7.45億 | 77.81%5.94億 | 77.81%5.94億 | 32.91%4.49億 | 15.21%3.79億 | 3.27%3.68億 | -51.66%3.34億 | -51.66%3.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.66%2.55億 | 0.67%2.56億 | 0.13%2.57億 | 6.62%2.65億 | 6.62%2.65億 | 6.20%2.59億 | 6.59%2.55億 | 7.04%2.57億 | 11.77%2.49億 | 11.77%2.49億 |
-固定資產 | -1.66%2.55億 | 0.67%2.56億 | 0.13%2.57億 | 10.85%3.45億 | 10.85%3.45億 | 6.20%2.59億 | 6.59%2.55億 | 7.04%2.57億 | 13.59%3.11億 | 13.59%3.11億 |
-累計折舊 | ---- | ---- | ---- | -27.83%-7,940.4萬 | -27.83%-7,940.4萬 | ---- | ---- | ---- | -21.56%-6,211.6萬 | -21.56%-6,211.6萬 |
商譽及其他無形資產 | -0.23%6.97億 | -0.26%6.97億 | -0.29%6.98億 | -0.31%6.98億 | -0.31%6.98億 | -0.35%6.99億 | -0.40%6.99億 | -0.44%7億 | -0.48%7億 | -0.48%7億 |
-商譽 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 |
-其他無形資產 | -4.49%3,472.7萬 | -4.93%3,508.7萬 | -5.37%3,544.8萬 | -5.79%3,580.9萬 | -5.79%3,580.9萬 | -6.40%3,635.9萬 | -7.00%3,690.8萬 | -7.56%3,745.8萬 | -8.10%3,800.8萬 | -8.10%3,800.8萬 |
非流動遞延資產 | 29.22%7,668.3萬 | 45.26%7,519.6萬 | 53.04%7,523.1萬 | 54.81%7,443.5萬 | 54.81%7,443.5萬 | 119.60%5,934.3萬 | 95.78%5,176.6萬 | 90.46%4,915.7萬 | 91.31%4,808.3萬 | 91.31%4,808.3萬 |
其他非流動資產 | 10.68%2,305.5萬 | -17.12%1,845.1萬 | -7.34%2,040.9萬 | 18.18%2,497萬 | 18.18%2,497萬 | 11.82%2,083.1萬 | 16.44%2,226.1萬 | 13.05%2,202.6萬 | 21.28%2,112.9萬 | 21.28%2,112.9萬 |
非流動資產合計 | 1.31%10.51億 | 1.90%10.48億 | 2.22%10.51億 | 4.37%10.63億 | 4.37%10.63億 | 4.76%10.38億 | 4.20%10.28億 | 4.02%10.28億 | 5.11%10.19億 | 5.11%10.19億 |
總資產 | 40.18%20.84億 | 36.47%19.2億 | 28.66%17.96億 | 22.50%16.57億 | 22.50%16.57億 | 11.92%14.87億 | 6.95%14.07億 | 3.82%13.96億 | -18.52%13.52億 | -18.52%13.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.72%2,620.1萬 | -18.51%2,738.8萬 | -34.24%2,440.2萬 | -3.63%3,186.9萬 | -3.63%3,186.9萬 | 2.75%2,902.3萬 | 16.69%3,360.8萬 | 45.91%3,711萬 | 28.78%3,306.9萬 | 28.78%3,306.9萬 |
-應付賬款 | -9.72%2,620.1萬 | -18.51%2,738.8萬 | -34.24%2,440.2萬 | -3.63%3,186.9萬 | -3.63%3,186.9萬 | 2.75%2,902.3萬 | 16.69%3,360.8萬 | 45.91%3,711萬 | 28.78%3,306.9萬 | 28.78%3,306.9萬 |
應計費用 | 17.24%2.29億 | 30.84%2.28億 | 41.50%2.13億 | 56.30%2.17億 | 56.30%2.17億 | 38.89%1.95億 | 45.61%1.75億 | 36.47%1.51億 | 36.96%1.39億 | 36.96%1.39億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%5,500萬 | --1.15億 | --5,000萬 | --5,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%5,500萬 | --1.15億 | --5,000萬 | --5,000萬 |
遞延負債 | 29.34%6.71億 | 30.14%6.38億 | 32.33%6.17億 | 20.99%5.6億 | 20.99%5.6億 | 24.13%5.19億 | 22.22%4.91億 | 26.91%4.66億 | 34.26%4.63億 | 34.26%4.63億 |
其他流動負債 | 3.87%3,734.6萬 | -16.26%3,462.4萬 | -28.65%4,462萬 | -14.95%4,044.1萬 | -14.95%4,044.1萬 | 16.44%3,595.5萬 | 59.65%4,134.7萬 | 96.94%6,253.8萬 | 72.20%4,754.7萬 | 72.20%4,754.7萬 |
流動負債總額 | 22.73%10.41億 | 16.50%9.93億 | 8.48%9.57億 | 15.14%9.25億 | 15.14%9.25億 | 3.37%8.49億 | -3.02%8.52億 | 52.20%8.82億 | 44.19%8.03億 | 44.19%8.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.32%1.28億 | -5.45%1.32億 | -4.58%1.36億 | 2.34%1.42億 | 2.34%1.42億 | 2.76%1.43億 | 3.27%1.39億 | 0.75%1.43億 | 6.03%1.39億 | 6.03%1.39億 |
-長期租賃負債 | -10.32%1.28億 | -5.45%1.32億 | -4.58%1.36億 | 2.34%1.42億 | 2.34%1.42億 | 2.76%1.43億 | 3.27%1.39億 | 0.75%1.43億 | 6.03%1.39億 | 6.03%1.39億 |
遞延負債 | 102.93%228.9萬 | 108.93%229.4萬 | 116.88%236.4萬 | 124.67%240.4萬 | 124.67%240.4萬 | 23.82%112.8萬 | 9.58%109.8萬 | 3.32%109萬 | -0.93%107萬 | -0.93%107萬 |
其他非流動負債 | 32.77%3,070.2萬 | 27.53%2,927.1萬 | 27.59%2,908.2萬 | 24.32%2,822.1萬 | 24.32%2,822.1萬 | 31.70%2,312.4萬 | 32.96%2,295.3萬 | 32.34%2,279.3萬 | 27.93%2,270.1萬 | 27.93%2,270.1萬 |
非流動負債總額 | -3.60%1.61億 | -0.05%1.63億 | 0.62%1.68億 | 6.22%1.73億 | 6.22%1.73億 | 6.10%1.67億 | 6.66%1.63億 | 4.17%1.67億 | 8.58%1.63億 | 8.58%1.63億 |
總負債 | 18.39%12.03億 | 13.84%11.56億 | 7.23%11.24億 | 13.64%10.98億 | 13.64%10.98億 | 3.81%10.16億 | -1.58%10.16億 | 41.81%10.48億 | 36.65%9.66億 | 36.65%9.66億 |
所有者權益 | ||||||||||
股本 | 1.30%31.1萬 | 1.31%31萬 | 1.31%31萬 | -0.32%30.8萬 | -0.32%30.8萬 | -0.65%30.7萬 | -0.97%30.6萬 | -8.93%30.6萬 | -14.17%30.9萬 | -14.17%30.9萬 |
-普通股股本 | 1.30%31.1萬 | 1.31%31萬 | 1.31%31萬 | -0.32%30.8萬 | -0.32%30.8萬 | -0.65%30.7萬 | -0.97%30.6萬 | -8.93%30.6萬 | -14.17%30.9萬 | -14.17%30.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 121.86%6,563.6萬 | 91.70%-3,079萬 | 70.81%-1.19億 | 38.40%-2.22億 | 38.40%-2.22億 | 21.02%-3億 | 16.84%-3.71億 | -237.80%-4.08億 | -253.13%-3.6億 | -253.13%-3.6億 |
資本公積 | 5.14%8.37億 | 4.28%8.19億 | 4.62%8.15億 | 4.14%8.03億 | 4.14%8.03億 | 4.74%7.96億 | 4.25%7.85億 | 4.36%7.79億 | 5.90%7.71億 | 5.90%7.71億 |
減:庫存股 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -1.40%1,232.2萬 | -1.40%1,232.2萬 | -13.49%1,232.2萬 | -13.49%1,232.2萬 | -13.49%1,232.2萬 | 130.27%1,249.7萬 | 130.27%1,249.7萬 |
不影響留存收益的損益 | 28.70%-917.6萬 | -12.46%-1,258.9萬 | -6.43%-1,204.1萬 | 18.72%-1,007.2萬 | 18.72%-1,007.2萬 | 19.82%-1,287萬 | -12.25%-1,119.4萬 | -77.11%-1,131.4萬 | -155.72%-1,239.2萬 | -155.72%-1,239.2萬 |
股東權益總額 | 87.18%8.81億 | 95.26%7.64億 | 93.38%6.72億 | 44.66%5.59億 | 44.66%5.59億 | 34.59%4.71億 | 38.06%3.91億 | -42.60%3.47億 | -59.45%3.86億 | -59.45%3.86億 |
總權益 | 87.18%8.81億 | 95.26%7.64億 | 93.38%6.72億 | 44.66%5.59億 | 44.66%5.59億 | 34.59%4.71億 | 38.06%3.91億 | -42.60%3.47億 | -59.45%3.86億 | -59.45%3.86億 |
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 | -- |
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暫無數據