(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 | 2.96%4,634.3萬 | 1.45%6,692.3萬 | -13.77%8,132.6萬 | 6.80%4,681.7萬 | 6.80%4,681.7萬 | -25.47%4,500.9萬 | -4.93%6,596.8萬 | 1.76%9,431.1萬 | -30.81%4,383.5萬 | -30.81%4,383.5萬 |
-現金和現金等價物 | 2.96%4,634.3萬 | 1.45%6,692.3萬 | -13.77%8,132.6萬 | 6.80%4,681.7萬 | 6.80%4,681.7萬 | -25.47%4,500.9萬 | -4.93%6,596.8萬 | 1.76%9,431.1萬 | -30.81%4,383.5萬 | -30.81%4,383.5萬 |
應收款項 | -16.70%1.07億 | -7.93%1.12億 | -17.26%1.15億 | -2.89%1.84億 | -2.89%1.84億 | 17.03%1.29億 | 2.74%1.22億 | 9.65%1.39億 | 0.00%1.89億 | 0.00%1.89億 |
-應收賬款 | -16.70%1.07億 | -7.93%1.12億 | -17.26%1.15億 | -2.89%1.84億 | -2.89%1.84億 | 17.03%1.29億 | 2.74%1.22億 | 9.65%1.39億 | 0.00%1.89億 | 0.00%1.89億 |
受限制現金 | -0.16%186.2萬 | -9.93%187.8萬 | 11.57%240.2萬 | -73.61%185.6萬 | -73.61%185.6萬 | -71.65%186.5萬 | -66.13%208.5萬 | -65.63%215.3萬 | 552.41%703.3萬 | 552.41%703.3萬 |
其他流動資產 | 27.57%3,066.8萬 | 38.38%2,723.4萬 | 77.72%4,271.4萬 | 45.00%3,540.7萬 | 45.00%3,540.7萬 | -5.35%2,404.1萬 | -22.81%1,968萬 | 13.82%2,403.4萬 | 71.34%2,441.8萬 | 71.34%2,441.8萬 |
流動資產合計 | -6.78%1.86億 | -0.65%2.08億 | -6.96%2.42億 | 1.26%2.68億 | 1.26%2.68億 | -1.35%2億 | -4.57%2.1億 | 5.14%2.6億 | -1.27%2.65億 | -1.27%2.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.25%8,282.5萬 | -7.71%8,192.3萬 | -7.46%8,420.1萬 | -7.83%8,628.4萬 | -7.83%8,628.4萬 | -11.68%8,473.4萬 | -11.01%8,877.1萬 | -9.29%9,099.3萬 | -9.42%9,361萬 | -9.42%9,361萬 |
-固定資產 | -2.25%8,282.5萬 | -7.71%8,192.3萬 | -7.46%8,420.1萬 | -1.00%2.17億 | -1.00%2.17億 | -11.68%8,473.4萬 | -11.01%8,877.1萬 | -9.29%9,099.3萬 | -3.12%2.19億 | -3.12%2.19億 |
-累計折舊 | ---- | ---- | ---- | -4.11%-1.3億 | -4.11%-1.3億 | ---- | ---- | ---- | -2.19%-1.25億 | -2.19%-1.25億 |
商譽及其他無形資產 | 179.47%68.51億 | 144.82%56.88億 | 153.66%50.74億 | 97.09%36.26億 | 97.09%36.26億 | 23.00%24.51億 | 16.88%23.23億 | -30.92%20億 | -35.44%18.4億 | -35.44%18.4億 |
-其他無形資產 | 179.47%68.51億 | 144.82%56.88億 | 153.66%50.74億 | 97.09%36.26億 | 97.09%36.26億 | 23.00%24.51億 | 16.88%23.23億 | -30.92%20億 | -35.44%18.4億 | -35.44%18.4億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --110萬 | ---- | ---- | ---- |
非流動遞延資產 | 90.96%11.73億 | 43.46%10.32億 | 41.18%9.2億 | 302.64%7.58億 | 302.64%7.58億 | 163.53%6.14億 | 195.45%7.19億 | 72.69%6.52億 | -41.16%1.88億 | -41.16%1.88億 |
其他非流動資產 | 111.58%5,110.9萬 | 103.79%4,344.9萬 | 33.29%3,175.7萬 | 1.61%2,430萬 | 1.61%2,430萬 | 15.07%2,415.6萬 | 19.88%2,132.1萬 | 31.04%2,382.5萬 | 51.18%2,391.6萬 | 51.18%2,391.6萬 |
非流動資產合計 | 156.98%81.58億 | 117.06%68.45億 | 120.84%61.1億 | 109.47%44.95億 | 109.47%44.95億 | 35.48%31.74億 | 34.27%31.53億 | -18.42%27.67億 | -34.76%21.46億 | -34.76%21.46億 |
總資產 | 147.29%83.44億 | 109.72%70.53億 | 109.87%63.52億 | 97.59%47.63億 | 97.59%47.63億 | 32.56%33.74億 | 30.94%33.63億 | -16.82%30.26億 | -32.24%24.1億 | -32.24%24.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.25%4,571.4萬 | 31.28%4,418.8萬 | -17.27%4,186.6萬 | 0.27%4,309萬 | 0.27%4,309萬 | -6.89%3,430.6萬 | -6.40%3,366萬 | 14.00%5,060.4萬 | -6.74%4,297.6萬 | -6.74%4,297.6萬 |
-應付賬款 | 33.25%4,571.4萬 | 31.28%4,418.8萬 | -17.27%4,186.6萬 | 0.27%4,309萬 | 0.27%4,309萬 | -6.89%3,430.6萬 | -6.40%3,366萬 | 14.00%5,060.4萬 | -6.74%4,297.6萬 | -6.74%4,297.6萬 |
應計費用 | -44.06%580萬 | 239.32%506.6萬 | 4.92%1,087.8萬 | -47.23%149.3萬 | -47.23%149.3萬 | -9.00%1,036.8萬 | -34.20%149.3萬 | -1.67%1,036.8萬 | 89.48%282.9萬 | 89.48%282.9萬 |
短期借款與租賃負債 | 7.16%50.9萬 | 30,908.33%1.45億 | 6.96%49.2萬 | 6.39%48.3萬 | 6.39%48.3萬 | --47.5萬 | --46.8萬 | --46萬 | --45.4萬 | --45.4萬 |
-短期借款 | 7.16%50.9萬 | 30,908.33%1.45億 | 6.96%49.2萬 | 6.39%48.3萬 | 6.39%48.3萬 | --47.5萬 | --46.8萬 | --46萬 | --45.4萬 | --45.4萬 |
遞延負債 | 2.92%1.84億 | 4.61%2.05億 | 1.98%2.16億 | 4.94%2.28億 | 4.94%2.28億 | 7.97%1.79億 | 4.10%1.96億 | 2.69%2.12億 | 3.61%2.17億 | 3.61%2.17億 |
流動負債總額 | 7.62%2.88億 | 63.43%4.46億 | -0.83%3.1億 | 1.85%3.23億 | 1.85%3.23億 | 2.76%2.68億 | -0.43%2.73億 | 2.47%3.12億 | 1.74%3.17億 | 1.74%3.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 90.62%42.69億 | 67.72%37.6億 | 61.39%36.17億 | -8.29%22.43億 | -8.29%22.43億 | -8.44%22.4億 | -8.39%22.42億 | -7.99%22.41億 | 9.60%24.46億 | 9.60%24.46億 |
-長期借款 | 93.21%42.12億 | 70.04%37.03億 | 63.55%35.59億 | -8.26%21.82億 | -8.26%21.82億 | -8.28%21.8億 | -8.29%21.78億 | -7.87%21.76億 | 10.37%23.79億 | 10.37%23.79億 |
-長期租賃負債 | -3.73%5,749.5萬 | -11.39%5,654.4萬 | -10.60%5,843萬 | -9.29%6,108.6萬 | -9.29%6,108.6萬 | -13.80%5,972萬 | -11.57%6,381.4萬 | -11.63%6,535.5萬 | -12.09%6,734.4萬 | -12.09%6,734.4萬 |
遞延負債 | -14.48%670.1萬 | -44.76%632.1萬 | -42.22%684.3萬 | -31.48%888.1萬 | -31.48%888.1萬 | -10.49%783.6萬 | 33.02%1,144.2萬 | 41.93%1,184.4萬 | 58.10%1,296.1萬 | 58.10%1,296.1萬 |
其他非流動負債 | -68.87%567.6萬 | -49.13%596.5萬 | -0.70%1,755.2萬 | 29.69%2,220.8萬 | 29.69%2,220.8萬 | -39.41%1,823.1萬 | -54.38%1,172.6萬 | -32.91%1,767.5萬 | -34.70%1,712.4萬 | -34.70%1,712.4萬 |
非流動負債總額 | 88.97%42.82億 | 66.10%37.72億 | 60.37%36.42億 | -8.15%22.74億 | -8.15%22.74億 | -8.82%22.66億 | -8.47%22.71億 | -8.08%22.71億 | 9.26%24.76億 | 9.26%24.76億 |
總負債 | 80.38%45.7億 | 65.81%42.18億 | 52.97%39.51億 | -7.01%25.98億 | -7.01%25.98億 | -7.72%25.34億 | -7.67%25.44億 | -6.93%25.83億 | 8.35%27.93億 | 8.35%27.93億 |
所有者權益 | ||||||||||
股本 | 821.74%21.2萬 | 21.74%2.8萬 | 18.18%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 15.00%2.3萬 | 15.00%2.3萬 | 10.00%2.2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 821.74%21.2萬 | 21.74%2.8萬 | 18.18%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 15.00%2.3萬 | 15.00%2.3萬 | 10.00%2.2萬 | 0.00%2萬 | 0.00%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.37%-14.95億 | -22.22%-11.55億 | -8.81%-10.52億 | 30.04%-9.99億 | 30.04%-9.99億 | 7.66%-10.88億 | 17.95%-9.45億 | -982.94%-9.67億 | -3,546.64%-14.28億 | -3,546.64%-14.28億 |
資本公積 | 122.30%60.6億 | 86.98%47.85億 | 92.59%42.48億 | 114.96%39.58億 | 114.96%39.58億 | 53.27%27.26億 | 45.39%25.59億 | 26.47%22.06億 | 6.60%18.41億 | 6.60%18.41億 |
減:庫存股 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 |
不影響留存收益的損益 | 37.61%-958萬 | -3.04%-1,355萬 | -0.81%-1,316.9萬 | 17.08%-1,144.4萬 | 17.08%-1,144.4萬 | 15.53%-1,535.5萬 | 3.77%-1,315萬 | -36.76%-1,306.3萬 | -82.96%-1,380.1萬 | -82.96%-1,380.1萬 |
股東權益總額 | 349.03%37.74億 | 246.08%28.35億 | 441.53%24億 | 665.09%21.65億 | 665.09%21.65億 | 519.59%8.4億 | 537.87%8.19億 | -48.64%4.43億 | -139.14%-3.83億 | -139.14%-3.83億 |
總權益 | 349.03%37.74億 | 246.08%28.35億 | 441.53%24億 | 665.09%21.65億 | 665.09%21.65億 | 519.59%8.4億 | 537.87%8.19億 | -48.64%4.43億 | -139.14%-3.83億 | -139.14%-3.83億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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