(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 | -14.36%3億 | -12.99%2.92億 | -17.24%2.98億 | -28.65%3.49億 | -28.65%3.49億 | -27.40%3.5億 | -27.68%3.36億 | -32.57%3.61億 | -13.55%4.89億 | -13.55%4.89億 |
-現金和現金等價物 | -22.95%1.73億 | -5.39%1.62億 | -60.29%9,055.6萬 | -27.61%1.71億 | -27.61%1.71億 | -17.24%2.24億 | -19.10%1.71億 | -27.77%2.28億 | -38.27%2.36億 | -38.27%2.36億 |
-短期投資 | 0.91%1.27億 | -20.88%1.3億 | 56.82%2.08億 | -29.61%1.78億 | -29.61%1.78億 | -40.40%1.26億 | -34.85%1.65億 | -39.49%1.33億 | 37.83%2.53億 | 37.83%2.53億 |
應收款項 | 41.27%4,160.2萬 | 20.34%3,881.7萬 | 14.99%3,323.1萬 | 40.59%3,080.6萬 | 40.59%3,080.6萬 | 88.95%2,944.9萬 | 127.89%3,225.5萬 | 107.59%2,889.9萬 | -7.44%2,191.2萬 | -7.44%2,191.2萬 |
-應收賬款 | 30.13%1,919.5萬 | 58.04%1,573.1萬 | 40.92%1,378.5萬 | 91.30%1,617.1萬 | 91.30%1,617.1萬 | 25.35%1,475.1萬 | -29.59%995.4萬 | -29.39%978.2萬 | -50.94%845.3萬 | -50.94%845.3萬 |
-應收貸款 | 184.33%1,014.2萬 | 218.13%1,112.5萬 | --786.1萬 | -10.76%357.4萬 | -10.76%357.4萬 | --356.7萬 | --349.7萬 | ---- | -37.45%400.5萬 | -37.45%400.5萬 |
-應收票據 | -38.10%2.6萬 | -50.00%2.6萬 | 2,900.00%3萬 | 516.67%3.7萬 | 516.67%3.7萬 | 4,100.00%4.2萬 | 225.00%5.2萬 | -98.51%1,000 | -85.00%6,000 | -85.00%6,000 |
-應收稅費 | 3.60%974.3萬 | -44.41%972.4萬 | -47.59%946.1萬 | 7.11%929.9萬 | 7.11%929.9萬 | 189.09%940.4萬 | --1,749.1萬 | --1,805.3萬 | --868.2萬 | --868.2萬 |
-其他應收款 | 48.13%249.6萬 | 75.34%221.1萬 | 96.99%209.4萬 | 125.20%172.5萬 | 125.20%172.5萬 | 198.76%168.5萬 | --126.1萬 | --106.3萬 | --76.6萬 | --76.6萬 |
預付費用 | 19.22%769.8萬 | -11.60%784.3萬 | -35.97%754.6萬 | -13.61%1,375.4萬 | -13.61%1,375.4萬 | -63.20%645.7萬 | -35.01%887.2萬 | -27.53%1,178.5萬 | -13.71%1,592.1萬 | -13.71%1,592.1萬 |
其他流動資產 | 100.95%717.2萬 | 8.57%492.6萬 | 10.08%439萬 | ---- | ---- | --356.9萬 | --453.7萬 | --398.8萬 | ---- | ---- |
流動資產合計 | -8.55%3.57億 | -9.88%3.44億 | -15.22%3.44億 | -25.32%3.94億 | -25.32%3.94億 | -24.41%3.9億 | -23.40%3.82億 | -29.01%4.05億 | -13.32%5.27億 | -13.32%5.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.88%1.11億 | -11.11%1.17億 | -11.28%1.21億 | 1.66%1.18億 | 1.66%1.18億 | 12.79%1.25億 | 19.61%1.31億 | 34.53%1.36億 | 10.38%1.16億 | 10.38%1.16億 |
-固定資產 | -3.55%1.67億 | -4.03%1.7億 | -4.52%1.71億 | 5.73%1.66億 | 5.73%1.66億 | 14.57%1.73億 | 19.26%1.77億 | 29.99%1.8億 | 12.27%1.57億 | 12.27%1.57億 |
-累計折舊 | -15.59%-5,529.7萬 | -16.38%-5,295萬 | -16.65%-5,070.6萬 | -17.07%-4,849.8萬 | -17.07%-4,849.8萬 | -19.50%-4,783.9萬 | -18.24%-4,549.7萬 | -17.57%-4,346.9萬 | -17.90%-4,142.6萬 | -17.90%-4,142.6萬 |
商譽及其他無形資產 | -10.11%4,682.2萬 | -8.51%4,897萬 | -8.27%5,004.1萬 | -8.10%5,118.3萬 | -8.10%5,118.3萬 | -8.77%5,208.7萬 | -8.13%5,352.5萬 | -9.66%5,455.1萬 | 11.48%5,569.6萬 | 11.48%5,569.6萬 |
-商譽 | 0.06%3,793.2萬 | -0.46%3,787.1萬 | -0.01%3,792.9萬 | 0.35%3,804.6萬 | 0.35%3,804.6萬 | -0.50%3,790.9萬 | -0.14%3,804.7萬 | -0.45%3,793.1萬 | 11.28%3,791.4萬 | 11.28%3,791.4萬 |
-其他無形資產 | -37.30%889萬 | -28.29%1,109.9萬 | -27.12%1,211.2萬 | -26.12%1,313.7萬 | -26.12%1,313.7萬 | -25.34%1,417.8萬 | -23.23%1,547.8萬 | -25.42%1,662萬 | 11.91%1,778.2萬 | 11.91%1,778.2萬 |
投資和預付款 | -9.04%6,413.3萬 | -27.40%5,823.2萬 | -21.65%6,267.3萬 | -13.62%6,745.9萬 | -13.62%6,745.9萬 | -28.65%7,051萬 | -7.90%8,021.1萬 | 28.03%7,999.3萬 | -36.05%7,809.5萬 | -36.05%7,809.5萬 |
長期應收票據 | 31,462.50%1,010萬 | 23,986.84%915.3萬 | --914.2萬 | 85.66%791.1萬 | 85.66%791.1萬 | --3.2萬 | --3.8萬 | --0 | --426.1萬 | --426.1萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 92.36%767.5萬 | --656.5萬 | --567萬 | ---- | ---- |
非流動遞延資產 | 8.95%5,012.7萬 | 38.02%4,959.5萬 | 38.20%5,172.5萬 | 13.57%4,693萬 | 13.57%4,693萬 | 21.45%4,600.9萬 | 1.99%3,593.3萬 | 11.82%3,742.7萬 | 22.48%4,132.1萬 | 22.48%4,132.1萬 |
長期預付費用 | 0.99%1.82億 | 2.02%1.87億 | -2.09%1.77億 | 3.34%1.78億 | 3.34%1.78億 | 8.48%1.8億 | 10.41%1.83億 | 28.82%1.81億 | 49.57%1.72億 | 49.57%1.72億 |
確認的養老福利金 | 21.02%1,218.1萬 | 12.74%1,168.6萬 | 15.21%1,146.7萬 | 13.45%1,083.8萬 | 13.45%1,083.8萬 | 9.14%1,006.5萬 | 8.12%1,036.5萬 | -8.82%995.3萬 | -16.99%955.3萬 | -16.99%955.3萬 |
其他非流動資產 | -53.04%22.4萬 | ---- | ---- | --508.1萬 | --508.1萬 | --47.7萬 | -79.56%48.9萬 | 41.42%47.8萬 | ---- | ---- |
非流動資產合計 | -3.06%4.77億 | -4.06%4.81億 | -4.39%4.83億 | 1.71%4.85億 | 1.71%4.85億 | 1.68%4.92億 | 7.12%5.02億 | 23.44%5.05億 | 9.04%4.77億 | 9.04%4.77億 |
總資產 | -5.49%8.34億 | -6.57%8.25億 | -9.21%8.27億 | -12.48%8.78億 | -12.48%8.78億 | -11.78%8.82億 | -8.61%8.84億 | -7.11%9.1億 | -3.97%10.04億 | -3.97%10.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.79%2,433.5萬 | -5.89%1,180萬 | -15.38%2,078萬 | -34.19%965.3萬 | -34.19%965.3萬 | -11.44%2,031.4萬 | -23.93%1,253.8萬 | -76.19%2,455.7萬 | -56.01%1,466.7萬 | -56.01%1,466.7萬 |
-應付賬款 | 37.89%1,261.8萬 | -15.61%1,003.6萬 | -24.48%935.9萬 | -29.03%812.6萬 | -29.03%812.6萬 | -10.61%915.1萬 | -8.67%1,189.3萬 | -49.19%1,239.2萬 | -26.07%1,145萬 | -26.07%1,145萬 |
-應付股利 | 2.10%1,065.7萬 | 28.99%83.2萬 | -0.02%1,052.9萬 | 31.05%80.2萬 | 31.05%80.2萬 | -3.21%1,043.8萬 | 5.39%64.5萬 | -79.23%1,053.1萬 | --61.2萬 | --61.2萬 |
-其他應付款 | 46.21%106萬 | --93.2萬 | -45.41%89.2萬 | -72.17%72.5萬 | -72.17%72.5萬 | -62.20%72.5萬 | ---- | --163.4萬 | --260.5萬 | --260.5萬 |
短期借款與租賃負債 | -0.66%1,815.2萬 | 0.11%1,785.8萬 | 3.69%1,753.5萬 | 7.96%1,833.6萬 | 7.96%1,833.6萬 | -2.20%1,827.2萬 | -4.26%1,783.8萬 | -7.47%1,691.1萬 | -10.48%1,698.4萬 | -10.48%1,698.4萬 |
-短期租賃負債 | -0.66%1,815.2萬 | 0.11%1,785.8萬 | 3.69%1,753.5萬 | 7.96%1,833.6萬 | 7.96%1,833.6萬 | -2.20%1,827.2萬 | -4.26%1,783.8萬 | -7.47%1,691.1萬 | -10.48%1,698.4萬 | -10.48%1,698.4萬 |
遞延負債 | 3.93%4,882.6萬 | 6.18%4,740.3萬 | -14.16%4,169.8萬 | -27.87%5,694.7萬 | -27.87%5,694.7萬 | -30.13%4,698萬 | -23.36%4,464.5萬 | -11.67%4,857.6萬 | -34.09%7,895.4萬 | -34.09%7,895.4萬 |
其他流動負債 | 100.90%492.2萬 | 77.97%526.8萬 | -15.54%531.5萬 | -60.62%121.4萬 | -60.62%121.4萬 | -23.65%245萬 | -27.66%296萬 | --629.3萬 | -16.04%308.3萬 | -16.04%308.3萬 |
流動負債總額 | 9.54%1.13億 | 4.51%9,308.9萬 | -10.03%9,259.2萬 | -30.75%1.05億 | -30.75%1.05億 | -29.52%1.03億 | -30.44%8,906.9萬 | -46.47%1.03億 | -32.63%1.52億 | -32.63%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.79%6,668.6萬 | -10.31%7,059萬 | -10.67%7,393.5萬 | 6.60%6,940.7萬 | 6.60%6,940.7萬 | 17.64%7,392.4萬 | 24.21%7,870.7萬 | 46.99%8,276.8萬 | 11.61%6,510.9萬 | 11.61%6,510.9萬 |
-長期租賃負債 | -9.79%6,668.6萬 | -10.31%7,059萬 | -10.67%7,393.5萬 | 6.60%6,940.7萬 | 6.60%6,940.7萬 | 17.64%7,392.4萬 | 24.21%7,870.7萬 | 46.99%8,276.8萬 | 11.61%6,510.9萬 | 11.61%6,510.9萬 |
遞延負債 | -37.70%2,858.1萬 | -32.92%2,818.8萬 | -22.91%2,769.9萬 | -26.97%4,816.4萬 | -26.97%4,816.4萬 | -19.93%4,587.6萬 | -18.24%4,202.3萬 | -26.52%3,593.2萬 | 13.26%6,594.7萬 | 13.26%6,594.7萬 |
其他非流動負債 | -63.62%176.2萬 | -78.73%175.8萬 | -68.18%165.2萬 | -1.85%542.3萬 | -1.85%542.3萬 | -35.68%484.3萬 | 54.67%826.7萬 | -11.48%519.1萬 | -17.60%552.5萬 | -17.60%552.5萬 |
非流動負債總額 | -20.59%1.03億 | -19.04%1.06億 | -13.49%1.09億 | -7.47%1.28億 | -7.47%1.28億 | 0.09%1.29億 | 7.38%1.31億 | 11.47%1.25億 | 12.10%1.38億 | 12.10%1.38億 |
總負債 | -7.21%2.16億 | -9.49%1.99億 | -11.93%2.01億 | -19.66%2.33億 | -19.66%2.33億 | -15.64%2.33億 | -12.02%2.2億 | -25.08%2.28億 | -16.82%2.9億 | -16.82%2.9億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.13%4.51億 | -11.44%4.66億 | -14.51%4.72億 | -15.93%4.92億 | -15.93%4.92億 | -15.45%5.07億 | -11.74%5.26億 | -0.45%5.52億 | 2.10%5.86億 | 2.10%5.86億 |
資本公積 | 15.00%1.67億 | 15.52%1.62億 | 16.74%1.55億 | 16.88%1.54億 | 16.88%1.54億 | 13.30%1.45億 | 13.23%1.4億 | 8.24%1.33億 | 7.96%1.32億 | 7.96%1.32億 |
不影響留存收益的損益 | 104.63%13.5萬 | 47.65%-136.1萬 | 47.85%-127.6萬 | 78.77%-76.8萬 | 78.77%-76.8萬 | 25.74%-291.6萬 | 12.22%-260萬 | -53.90%-244.7萬 | -497.47%-361.7萬 | -497.47%-361.7萬 |
股東權益總額 | -4.87%6.18億 | -5.61%6.27億 | -8.30%6.26億 | -9.56%6.45億 | -9.56%6.45億 | -10.31%6.49億 | -7.43%6.64億 | 1.00%6.82億 | 2.47%7.14億 | 2.47%7.14億 |
總權益 | -4.87%6.18億 | -5.61%6.27億 | -8.30%6.26億 | -9.56%6.45億 | -9.56%6.45億 | -10.31%6.49億 | -7.43%6.64億 | 1.00%6.82億 | 2.47%7.14億 | 2.47%7.14億 |
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 |
暫無數據