(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 | -4.23%912萬 | -33.39%668.2萬 | -31.38%796.6萬 | -23.42%837.1萬 | -23.42%837.1萬 | -14.01%952.3萬 | -40.82%1,003.1萬 | 99.09%1,160.9萬 | 95.34%1,093.1萬 | 95.34%1,093.1萬 |
-現金和現金等價物 | -9.35%613.8萬 | -48.48%373.3萬 | -37.86%537.7萬 | -32.93%570萬 | -32.93%570萬 | -38.86%677.1萬 | -57.25%724.6萬 | 48.40%865.3萬 | 51.88%849.9萬 | 51.88%849.9萬 |
-短期投資 | 8.36%298.2萬 | 5.89%294.9萬 | -12.42%258.9萬 | 9.83%267.1萬 | 9.83%267.1萬 | --275.2萬 | --278.5萬 | --295.6萬 | --243.2萬 | --243.2萬 |
應收款項 | 76.52%153.4萬 | 7.13%133.7萬 | 36.49%125.3萬 | 30.72%116.6萬 | 30.72%116.6萬 | -22.89%86.9萬 | 14.18%124.8萬 | -22.66%91.8萬 | -19.13%89.2萬 | -19.13%89.2萬 |
-應收賬款 | 76.52%153.4萬 | 7.13%133.7萬 | 36.49%125.3萬 | 30.72%116.6萬 | 30.72%116.6萬 | -22.89%86.9萬 | 14.18%124.8萬 | -22.66%91.8萬 | -19.13%89.2萬 | -19.13%89.2萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.57%1萬 | --1萬 | --1萬 |
其他流動資產 | 7.58%79.5萬 | 29.58%64.4萬 | 2.06%34.7萬 | 26.90%46.7萬 | 26.90%46.7萬 | 12.48%73.9萬 | 26.14%49.7萬 | 22.30%34萬 | 10.51%36.8萬 | 10.51%36.8萬 |
流動資產合計 | -19.72%1,144.9萬 | -41.59%866.3萬 | -39.83%956.6萬 | -34.27%1,000.4萬 | -34.27%1,000.4萬 | -11.52%1,426.2萬 | -31.73%1,483.2萬 | 24.66%1,589.8萬 | 49.57%1,522萬 | 49.57%1,522萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.31%1,706.1萬 | 4.84%1,631.9萬 | 2.57%1,602.7萬 | 1.14%1,605.9萬 | 1.14%1,605.9萬 | -0.67%1,604.9萬 | -5.30%1,556.6萬 | -6.58%1,562.5萬 | -6.59%1,587.8萬 | -6.59%1,587.8萬 |
-固定資產 | 3.32%5,380.7萬 | 2.87%5,287.8萬 | 2.32%5,241.4萬 | 2.05%5,227.4萬 | 2.05%5,227.4萬 | 1.67%5,207.8萬 | 0.35%5,140.2萬 | -0.02%5,122.4萬 | -0.02%5,122.4萬 | -0.02%5,122.4萬 |
-累計折舊 | -1.99%-3,674.6萬 | -2.02%-3,655.9萬 | -2.21%-3,638.7萬 | -2.46%-3,621.5萬 | -2.46%-3,621.5萬 | -2.74%-3,602.9萬 | -3.02%-3,583.6萬 | -3.16%-3,559.9萬 | -3.24%-3,534.6萬 | -3.24%-3,534.6萬 |
投資和預付款 | 424.32%174.6萬 | 595.26%190.5萬 | 3,717.24%221.4萬 | 276.04%207.2萬 | 276.04%207.2萬 | --33.3萬 | --27.4萬 | --5.8萬 | --55.1萬 | --55.1萬 |
非流動遞延資產 | 45.20%1,391.7萬 | 39.42%1,336.3萬 | 34.43%1,286萬 | 33.96%1,281.5萬 | 33.96%1,281.5萬 | 0.20%958.5萬 | 0.20%958.5萬 | 0.00%956.6萬 | 0.02%956.6萬 | 0.02%956.6萬 |
其他非流動資產 | 43.22%174.3萬 | 40.73%168.6萬 | 17.63%138.8萬 | 6.88%127.3萬 | 6.88%127.3萬 | 2.35%121.7萬 | 1.18%119.8萬 | -0.08%118萬 | 0.85%119.1萬 | 0.85%119.1萬 |
非流動資產合計 | 26.79%3,446.7萬 | 24.98%3,327.3萬 | 22.93%3,248.9萬 | 18.51%3,221.9萬 | 18.51%3,221.9萬 | 1.01%2,718.4萬 | -2.07%2,662.3萬 | -3.80%2,642.9萬 | -2.01%2,718.6萬 | -2.01%2,718.6萬 |
總資產 | 10.79%4,591.6萬 | 1.16%4,193.6萬 | -0.64%4,205.5萬 | -0.43%4,222.3萬 | -0.43%4,222.3萬 | -3.68%4,144.6萬 | -15.25%4,145.5萬 | 5.23%4,232.7萬 | 11.83%4,240.6萬 | 11.83%4,240.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 103.10%229.3萬 | 185.40%131萬 | 116.62%140.8萬 | 95.93%115.4萬 | 95.93%115.4萬 | 79.49%112.9萬 | -45.68%45.9萬 | -16.02%65萬 | 1.55%58.9萬 | 1.55%58.9萬 |
-應付賬款 | 103.10%229.3萬 | 185.40%131萬 | 116.62%140.8萬 | 95.93%115.4萬 | 95.93%115.4萬 | 79.49%112.9萬 | -45.68%45.9萬 | -16.02%65萬 | 1.55%58.9萬 | 1.55%58.9萬 |
應計費用 | -19.41%63.1萬 | -41.44%43.1萬 | -75.97%21.7萬 | -42.23%50.2萬 | -42.23%50.2萬 | -3.69%78.3萬 | 9.69%73.6萬 | 52.79%90.3萬 | -8.43%86.9萬 | -8.43%86.9萬 |
短期借款與租賃負債 | --8.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --8.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 6.23%30.7萬 | 14.77%51.3萬 | -39.13%30.8萬 | -4.41%21.7萬 | -4.41%21.7萬 | -44.21%28.9萬 | -36.51%44.7萬 | -81.90%50.6萬 | 4.61%22.7萬 | 4.61%22.7萬 |
其他流動負債 | 17.34%54.8萬 | 5.94%51.7萬 | -0.63%47.5萬 | -3.13%46.5萬 | -3.13%46.5萬 | -1.89%46.7萬 | -1.01%48.8萬 | -4.97%47.8萬 | -5.70%48萬 | -5.70%48萬 |
流動負債總額 | 42.56%400.6萬 | 28.21%291.3萬 | -4.82%255萬 | 7.50%248萬 | 7.50%248萬 | 9.00%281萬 | -20.42%227.2萬 | -44.26%267.9萬 | -3.75%230.7萬 | -3.75%230.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --318.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --318.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -9.50%126.7萬 | -9.28%130萬 | -9.13%133.3萬 | -8.87%136.7萬 | -8.87%136.7萬 | -8.68%140萬 | -8.55%143.3萬 | -8.31%146.7萬 | -8.14%150萬 | -8.14%150萬 |
員工福利 | -43.60%148.5萬 | -42.65%150.6萬 | -41.66%152.8萬 | -40.66%155萬 | -40.66%155萬 | 30.67%263.3萬 | -66.29%262.6萬 | -66.69%261.9萬 | -67.09%261.2萬 | -67.09%261.2萬 |
其他非流動負債 | -8.59%197.9萬 | -7.80%199.8萬 | -3.91%209萬 | -4.20%212.2萬 | -4.20%212.2萬 | -3.26%216.5萬 | -3.52%216.7萬 | -6.69%217.5萬 | -6.22%221.5萬 | -6.22%221.5萬 |
非流動負債總額 | 27.78%792萬 | -22.84%480.4萬 | -20.92%495.1萬 | -20.36%503.9萬 | -20.36%503.9萬 | 7.12%619.8萬 | -46.34%622.6萬 | -46.91%626.1萬 | -46.97%632.7萬 | -46.97%632.7萬 |
總負債 | 32.39%1,192.6萬 | -9.19%771.7萬 | -16.10%750.1萬 | -12.91%751.9萬 | -12.91%751.9萬 | 7.70%900.8萬 | -41.22%849.8萬 | -46.14%894萬 | -39.74%863.4萬 | -39.74%863.4萬 |
所有者權益 | ||||||||||
股本 | 1.40%8,575.8萬 | 1.12%8,536.9萬 | 1.08%8,520.1萬 | 1.54%8,468萬 | 1.54%8,468萬 | 1.64%8,457萬 | 1.68%8,442.1萬 | 1.70%8,428.9萬 | 1.23%8,339.2萬 | 1.23%8,339.2萬 |
-普通股股本 | 1.40%8,575.8萬 | 1.12%8,536.9萬 | 1.08%8,520.1萬 | 1.54%8,468萬 | 1.54%8,468萬 | 1.64%8,457萬 | 1.68%8,442.1萬 | 1.70%8,428.9萬 | 1.23%8,339.2萬 | 1.23%8,339.2萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -9.02%-5,910.1萬 | -7.25%-5,686.4萬 | -5.96%-5,499.2萬 | -6.09%-5,361.7萬 | -6.09%-5,361.7萬 | -27.43%-5,421萬 | -24.99%-5,301.8萬 | 1.97%-5,190.1萬 | 3.42%-5,053.7萬 | 3.42%-5,053.7萬 |
資本公積 | 38.90%1,402.6萬 | 29.18%1,247.5萬 | 21.67%1,117.4萬 | 14.74%1,053.8萬 | 14.74%1,053.8萬 | 9.95%1,009.8萬 | 5.15%965.7萬 | 0.00%918.4萬 | 0.00%918.4萬 | 0.00%918.4萬 |
不影響留存收益的損益 | 16.55%-669.3萬 | 16.56%-676.1萬 | 16.57%-682.9萬 | 16.57%-689.7萬 | 16.57%-689.7萬 | 47.17%-802萬 | 47.16%-810.3萬 | 47.17%-818.5萬 | 47.17%-826.7萬 | 47.17%-826.7萬 |
股東權益總額 | 4.78%3,399萬 | 3.83%3,421.9萬 | 3.50%3,455.4萬 | 2.76%3,470.4萬 | 2.76%3,470.4萬 | -6.43%3,243.8萬 | -4.35%3,295.7萬 | 41.31%3,338.7萬 | 43.16%3,377.2萬 | 43.16%3,377.2萬 |
總權益 | 4.78%3,399萬 | 3.83%3,421.9萬 | 3.50%3,455.4萬 | 2.76%3,470.4萬 | 2.76%3,470.4萬 | -6.43%3,243.8萬 | -4.35%3,295.7萬 | 41.31%3,338.7萬 | 43.16%3,377.2萬 | 43.16%3,377.2萬 |
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 | -- |
暫無數據