(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 | 62.72%6.32億 | 197.09%7.87億 | 39.90%3.37億 | 22.10%3.54億 | 22.10%3.54億 | 10.56%3.89億 | -29.53%2.65億 | -32.77%2.41億 | -29.29%2.9億 | -29.29%2.9億 |
-現金和現金等價物 | 79.02%4.33億 | 522.65%6.29億 | 73.59%1.78億 | 38.24%2.04億 | 38.24%2.04億 | 26.65%2.42億 | -52.74%1.01億 | -47.25%1.03億 | -38.80%1.48億 | -38.80%1.48億 |
-短期投資 | 35.83%1.99億 | -3.66%1.58億 | 14.95%1.59億 | 5.37%1.5億 | 5.37%1.5億 | -8.58%1.47億 | 1.09%1.64億 | -15.61%1.39億 | -15.69%1.42億 | -15.69%1.42億 |
應收款項 | -15.72%388.3萬 | 2.18%389.5萬 | 976.99%6,041.9萬 | -15.26%398.1萬 | -15.26%398.1萬 | 46.39%460.7萬 | -12.81%381.2萬 | 77.14%561萬 | -29.60%469.8萬 | -29.60%469.8萬 |
-應收賬款 | -66.98%113.4萬 | -35.05%184.2萬 | 1,131.41%5,872.6萬 | -40.04%242.9萬 | -40.04%242.9萬 | 30.67%343.4萬 | -27.21%283.6萬 | 78.55%476.9萬 | -35.76%405.1萬 | -35.76%405.1萬 |
-應收利息 | 134.36%274.9萬 | 110.35%205.3萬 | 101.31%169.3萬 | 139.88%155.2萬 | 139.88%155.2萬 | 126.01%117.3萬 | 105.04%97.6萬 | 69.56%84.1萬 | 76.29%64.7萬 | 76.29%64.7萬 |
預付費用 | 167.40%2,742.5萬 | 10.72%1,352.9萬 | 20.96%1,076.8萬 | -4.10%893萬 | -4.10%893萬 | -18.98%1,025.6萬 | -22.32%1,221.9萬 | -41.89%890.2萬 | 89.81%931.2萬 | 89.81%931.2萬 |
其他流動資產 | 92.99%270萬 | -16.70%170.6萬 | -34.65%157.7萬 | -30.72%152.7萬 | -30.72%152.7萬 | 47.11%139.9萬 | -21.74%204.8萬 | -0.86%241.3萬 | 1.33%220.4萬 | 1.33%220.4萬 |
流動資產合計 | 64.58%6.66億 | 184.88%8.07億 | 58.91%4.1億 | 20.35%3.69億 | 20.35%3.69億 | 9.95%4.05億 | -29.01%2.83億 | -32.01%2.58億 | -27.76%3.06億 | -27.76%3.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.43%2,245.8萬 | -10.46%2,238.1萬 | -14.04%2,210.3萬 | -5.41%2,349.7萬 | -5.41%2,349.7萬 | 19.38%2,349.9萬 | 26.44%2,499.5萬 | 275.74%2,571.2萬 | 241.12%2,484萬 | 241.12%2,484萬 |
-固定資產 | -4.43%2,245.8萬 | -10.46%2,238.1萬 | -14.04%2,210.3萬 | 4.05%3,124萬 | 4.05%3,124萬 | 19.38%2,349.9萬 | 26.44%2,499.5萬 | 275.74%2,571.2萬 | 156.51%3,002.5萬 | 156.51%3,002.5萬 |
-累計折舊 | ---- | ---- | ---- | -49.33%-774.3萬 | -49.33%-774.3萬 | ---- | ---- | ---- | -17.23%-518.5萬 | -17.23%-518.5萬 |
商譽及其他無形資產 | 4.80%185.6萬 | -11.90%165.8萬 | -11.23%171.6萬 | -7.69%180萬 | -7.69%180萬 | -6.25%177.1萬 | -9.34%188.2萬 | -13.43%193.3萬 | -16.92%195萬 | -16.92%195萬 |
-其他無形資產 | ---- | ---- | ---- | -7.69%180萬 | -7.69%180萬 | ---- | ---- | ---- | -16.92%195萬 | -16.92%195萬 |
投資和預付款 | 163.05%1.51億 | 26.80%5,896.1萬 | 32.67%6,116.7萬 | 57.20%5,731.2萬 | 57.20%5,731.2萬 | 166.62%5,725.9萬 | 124.71%4,650.1萬 | 81.04%4,610.3萬 | 79.62%3,645.7萬 | 79.62%3,645.7萬 |
非流動遞延資產 | 19.37%83.8萬 | -82.24%54.3萬 | -88.31%27.7萬 | -41.25%119.9萬 | -41.25%119.9萬 | 61.38%70.2萬 | 1,168.46%305.7萬 | 2,861.25%236.9萬 | 389.45%204.1萬 | 389.45%204.1萬 |
其他非流動資產 | -36.26%262.8萬 | -47.54%213.2萬 | -39.61%256萬 | -40.30%287.2萬 | -40.30%287.2萬 | 24.67%412.3萬 | 27.44%406.4萬 | 34.79%423.9萬 | 131.52%481.1萬 | 131.52%481.1萬 |
非流動資產合計 | 104.23%1.78億 | 6.43%8,567.5萬 | 9.29%8,782.3萬 | 23.65%8,668萬 | 23.65%8,668萬 | 86.69%8,735.4萬 | 75.12%8,049.9萬 | 112.77%8,035.6萬 | 116.21%7,009.9萬 | 116.21%7,009.9萬 |
總資產 | 71.62%8.45億 | 145.37%8.92億 | 47.14%4.98億 | 20.97%4.55億 | 20.97%4.55億 | 18.60%4.92億 | -18.25%3.64億 | -18.92%3.39億 | -17.53%3.77億 | -17.53%3.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 177.91%1,106.1萬 | -32.92%600萬 | 28.27%931萬 | -48.93%624.8萬 | -48.93%624.8萬 | 27.69%398萬 | 28.50%894.5萬 | 34.71%725.8萬 | -7.58%1,223.4萬 | -7.58%1,223.4萬 |
-應付賬款 | 60.94%618.5萬 | -42.14%439.5萬 | 50.15%748.8萬 | -53.20%460.2萬 | -53.20%460.2萬 | 23.29%384.3萬 | 9.12%759.6萬 | -7.44%498.7萬 | -25.71%983.4萬 | -25.71%983.4萬 |
-應付稅費 | 3,459.12%487.6萬 | 18.98%160.5萬 | -19.77%182.2萬 | -31.42%164.6萬 | -31.42%164.6萬 | --13.7萬 | --134.9萬 | --227.1萬 | --240萬 | --240萬 |
應計費用 | 1.46%3,616萬 | 31.07%4,072.3萬 | -17.59%3,252.7萬 | 8.14%3,844.7萬 | 8.14%3,844.7萬 | 14.40%3,563.9萬 | 46.47%3,106.9萬 | 94.61%3,947.1萬 | 66.15%3,555.2萬 | 66.15%3,555.2萬 |
短期借款與租賃負債 | 9.65%176.2萬 | 4.84%168.8萬 | 5.42%167.4萬 | -0.59%167.4萬 | -0.59%167.4萬 | -13.97%160.7萬 | 20.96%161萬 | 6.51%158.8萬 | 12.72%168.4萬 | 12.72%168.4萬 |
-短期租賃負債 | 9.65%176.2萬 | 4.84%168.8萬 | 5.42%167.4萬 | -0.59%167.4萬 | -0.59%167.4萬 | -13.97%160.7萬 | 20.96%161萬 | 6.51%158.8萬 | 12.72%168.4萬 | 12.72%168.4萬 |
遞延負債 | 34.56%3,097.4萬 | 33.95%3,235萬 | 27.88%3,414.2萬 | -22.89%2,268.5萬 | -22.89%2,268.5萬 | -17.72%2,301.9萬 | -21.37%2,415.1萬 | -20.77%2,669.8萬 | -15.13%2,941.8萬 | -15.13%2,941.8萬 |
其他流動負債 | 63.01%11.9萬 | 39.19%10.3萬 | 1,058.33%83.4萬 | -7.89%3.5萬 | -7.89%3.5萬 | 97.30%7.3萬 | 64.44%7.4萬 | -89.19%7.2萬 | -96.57%3.8萬 | -96.57%3.8萬 |
流動負債總額 | 24.50%8,007.6萬 | 22.80%8,086.4萬 | 4.53%7,848.7萬 | -12.46%6,908.9萬 | -12.46%6,908.9萬 | 0.26%6,431.8萬 | 9.27%6,584.9萬 | 22.05%7,508.7萬 | 9.77%7,892.6萬 | 9.77%7,892.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.63%928.4萬 | -16.44%933.2萬 | -14.97%985.3萬 | -11.04%1,048.8萬 | -11.04%1,048.8萬 | -6.80%1,050.6萬 | -9.14%1,116.8萬 | 518.36%1,158.8萬 | 422.37%1,179萬 | 422.37%1,179萬 |
-長期租賃負債 | -11.63%928.4萬 | -16.44%933.2萬 | -14.97%985.3萬 | -11.04%1,048.8萬 | -11.04%1,048.8萬 | -6.80%1,050.6萬 | -9.14%1,116.8萬 | 518.36%1,158.8萬 | 422.37%1,179萬 | 422.37%1,179萬 |
遞延負債 | 117.13%5,205.5萬 | 89.23%5,526萬 | 75.67%6,029.5萬 | -49.51%1,957.4萬 | -49.51%1,957.4萬 | -41.23%2,397.4萬 | -36.00%2,920.2萬 | -39.39%3,432.2萬 | -41.47%3,877.1萬 | -41.47%3,877.1萬 |
非流動負債總額 | 77.90%6,133.9萬 | 60.00%6,459.2萬 | 52.79%7,014.8萬 | -40.54%3,006.2萬 | -40.54%3,006.2萬 | -33.77%3,448萬 | -30.30%4,037萬 | -21.53%4,591萬 | -26.19%5,056.1萬 | -26.19%5,056.1萬 |
總負債 | 43.14%1.41億 | 36.94%1.45億 | 22.84%1.49億 | -23.43%9,915.1萬 | -23.43%9,915.1萬 | -14.99%9,879.8萬 | -10.12%1.06億 | 0.81%1.21億 | -7.77%1.29億 | -7.77%1.29億 |
所有者權益 | ||||||||||
股本 | 17.79%691.9萬 | 34.60%686.3萬 | 25.54%596.8萬 | 23.83%588.3萬 | 23.83%588.3萬 | 23.66%587.4萬 | 8.24%509.9萬 | 5.90%475.4萬 | 6.03%475.1萬 | 6.03%475.1萬 |
-普通股股本 | 17.79%691.9萬 | 34.60%686.3萬 | 25.54%596.8萬 | 23.83%588.3萬 | 23.83%588.3萬 | 23.66%587.4萬 | 8.24%509.9萬 | 5.90%475.4萬 | 6.03%475.1萬 | 6.03%475.1萬 |
留存收益 | -35.29%-9.37億 | -25.03%-8.38億 | -23.46%-7.88億 | -25.90%-7.53億 | -25.90%-7.53億 | -34.25%-6.93億 | -36.29%-6.7億 | -31.30%-6.38億 | -28.10%-5.98億 | -28.10%-5.98億 |
資本公積 | 46.79%16.41億 | 70.34%16.16億 | 32.40%11.61億 | 29.30%11.26億 | 29.30%11.26億 | 29.26%11.18億 | 11.82%9.49億 | 10.42%8.77億 | 10.54%8.71億 | 10.54%8.71億 |
不影響留存收益的損益 | 80.97%-712.4萬 | -45.63%-3,889.9萬 | -14.18%-2,992.1萬 | 26.00%-2,253.3萬 | 26.00%-2,253.3萬 | 31.52%-3,743.3萬 | 24.09%-2,671.1萬 | -71.63%-2,620.6萬 | -230.20%-3,044.8萬 | -230.20%-3,044.8萬 |
股東權益總額 | 78.77%7.03億 | 190.12%7.47億 | 60.65%3.49億 | 44.24%3.56億 | 44.24%3.56億 | 31.67%3.93億 | -21.19%2.57億 | -26.88%2.18億 | -21.87%2.47億 | -21.87%2.47億 |
總權益 | 78.77%7.03億 | 190.12%7.47億 | 60.65%3.49億 | 44.24%3.56億 | 44.24%3.56億 | 31.67%3.93億 | -21.19%2.57億 | -26.88%2.18億 | -21.87%2.47億 | -21.87%2.47億 |
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 | -- |
暫無數據