(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 | -75.16%756.9萬 | -91.82%186.9萬 | -91.69%391.1萬 | -51.22%2,489.9萬 | -51.22%2,489.9萬 | -14.81%3,047.1萬 | 3.60%2,285萬 | 151.12%4,703.9萬 | -37.83%5,104萬 | -37.83%5,104萬 |
-現金和現金等價物 | -75.16%756.9萬 | -91.82%186.9萬 | -91.69%391.1萬 | -51.22%2,489.9萬 | -51.22%2,489.9萬 | -14.81%3,047.1萬 | 3.60%2,285萬 | 151.12%4,703.9萬 | -37.83%5,104萬 | -37.83%5,104萬 |
應收款項 | 2.60%9.99億 | 11.60%9.8億 | 28.83%9.88億 | 20.64%9.55億 | 20.64%9.55億 | 27.00%9.73億 | 23.69%8.78億 | 18.54%7.67億 | 27.50%7.91億 | 27.50%7.91億 |
-應收賬款 | 4.11%5.71億 | 16.81%5.55億 | 25.86%5.27億 | 9.42%5.16億 | 9.42%5.16億 | 23.76%5.49億 | 15.99%4.75億 | 8.43%4.19億 | 25.85%4.72億 | 25.85%4.72億 |
-應收稅費 | 29.40%628萬 | 25.14%1,409.3萬 | -70.84%175.4萬 | -54.90%403.4萬 | -54.90%403.4萬 | 35.86%485.3萬 | 16.70%1,126.2萬 | 8.26%601.6萬 | -3.08%894.4萬 | -3.08%894.4萬 |
-其他應收款 | 0.30%4.21億 | 4.90%4.11億 | 34.23%4.59億 | 39.57%4.37億 | 39.57%4.37億 | 31.40%4.2億 | 34.77%3.91億 | 34.07%3.42億 | 30.83%3.13億 | 30.83%3.13億 |
-應收賬款調整額 | ---- | ---- | ---- | 4.15%-198.7萬 | 4.15%-198.7萬 | ---- | ---- | ---- | 15.08%-207.3萬 | 15.08%-207.3萬 |
預付費用 | ---- | ---- | ---- | -3.41%4,441萬 | -3.41%4,441萬 | ---- | ---- | ---- | 2.91%4,597.7萬 | 2.91%4,597.7萬 |
其他流動資產 | -10.59%2,553.2萬 | -9.51%3,587.1萬 | -0.30%3,449.7萬 | 15.05%212.5萬 | 15.05%212.5萬 | --2,855.7萬 | --3,964.3萬 | --3,460.1萬 | 108.23%184.7萬 | 108.23%184.7萬 |
流動資產合計 | -0.06%10.32億 | 8.20%10.17億 | 20.96%10.26億 | 15.27%10.26億 | 15.27%10.26億 | 23.65%10.32億 | 19.86%9.4億 | 18.55%8.48億 | 18.96%8.9億 | 18.96%8.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.23%3.2億 | 15.41%3.18億 | 16.39%3.11億 | 15.27%3.04億 | 15.27%3.04億 | 14.50%2.85億 | 12.77%2.76億 | 11.64%2.67億 | 21.49%2.64億 | 21.49%2.64億 |
-固定資產 | 7.75%7.08億 | 10.45%7.06億 | 11.25%6.94億 | 11.21%6.84億 | 11.21%6.84億 | 11.31%6.58億 | 9.98%6.39億 | 9.34%6.24億 | 14.15%6.15億 | 14.15%6.15億 |
-累計折舊 | -4.31%-3.88億 | -6.68%-3.87億 | -7.40%-3.83億 | -8.16%-3.8億 | -8.16%-3.8億 | -8.99%-3.72億 | -7.96%-3.63億 | -7.68%-3.57億 | -9.20%-3.52億 | -9.20%-3.52億 |
商譽及其他無形資產 | -2.24%1.95億 | -3.82%1.95億 | -2.46%1.97億 | -1.44%2億 | -1.44%2億 | -2.33%2億 | -2.01%2.03億 | -5.25%2.02億 | 76.69%2.03億 | 76.69%2.03億 |
-商譽 | 0.21%1.16億 | -1.37%1.15億 | -0.04%1.16億 | 0.95%1.17億 | 0.95%1.17億 | 0.50%1.16億 | 7.91%1.17億 | 4.81%1.16億 | 75.35%1.16億 | 75.35%1.16億 |
-其他無形資產 | -5.62%7,907.7萬 | -7.16%7,985.5萬 | -5.72%8,144.9萬 | -4.62%8,351.6萬 | -4.62%8,351.6萬 | -5.98%8,379萬 | -12.89%8,601.3萬 | -16.06%8,638.6萬 | 78.49%8,755.7萬 | 78.49%8,755.7萬 |
投資和預付款 | 7.96%583.5萬 | 116.77%1,286.1萬 | 127.81%946.1萬 | 135.52%870.7萬 | 135.52%870.7萬 | 72.24%540.5萬 | 88.05%593.3萬 | 48.75%415.3萬 | -7.06%369.7萬 | -7.06%369.7萬 |
長期應收款 | 7.07%3,492.5萬 | -0.98%3,368.7萬 | -3.27%3,359.4萬 | -1.38%3,373.9萬 | -1.38%3,373.9萬 | -6.44%3,261.8萬 | 60.00%3,402萬 | 13.48%3,472.8萬 | 5.45%3,421萬 | 5.45%3,421萬 |
其他非流動資產 | -3.35%533.1萬 | -0.25%566.7萬 | 69.91%585萬 | 58.24%559.7萬 | 58.24%559.7萬 | 54.29%551.6萬 | 55.18%568.1萬 | -6.26%344.3萬 | -13.71%353.7萬 | -13.71%353.7萬 |
非流動資產合計 | 6.24%5.61億 | 7.88%5.66億 | 8.87%5.57億 | 8.64%5.53億 | 8.64%5.53億 | 6.74%5.28億 | 9.30%5.25億 | 4.47%5.12億 | 36.45%5.09億 | 36.45%5.09億 |
總資產 | 2.07%15.93億 | 8.09%15.83億 | 16.41%15.83億 | 12.86%15.79億 | 12.86%15.79億 | 17.35%15.61億 | 15.85%14.65億 | 12.83%13.6億 | 24.78%13.99億 | 24.78%13.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.99%3.3億 | 1.90%3.44億 | 9.57%3.22億 | 16.03%3.74億 | 16.03%3.74億 | 34.11%3.79億 | 32.79%3.38億 | 29.90%2.94億 | 55.23%3.22億 | 55.23%3.22億 |
-應付賬款 | -12.63%3.3億 | 1.90%3.44億 | 9.16%3.21億 | 13.97%3.59億 | 13.97%3.59億 | 34.07%3.78億 | 34.20%3.38億 | 31.56%2.94億 | 57.08%3.15億 | 57.08%3.15億 |
-應付稅費 | --0 | --0 | --118.5萬 | 115.09%1,414萬 | 115.09%1,414萬 | 43.63%155.7萬 | ---- | ---- | -0.78%657.4萬 | -0.78%657.4萬 |
應計費用 | ---- | ---- | ---- | 13.56%6,825.5萬 | 13.56%6,825.5萬 | ---- | ---- | ---- | 29.30%6,010.7萬 | 29.30%6,010.7萬 |
現行撥備 | -11.00%2,539.4萬 | -8.84%2,419萬 | -1.68%2,462.3萬 | ---- | ---- | --2,853.4萬 | 12.80%2,653.7萬 | --2,504.3萬 | ---- | ---- |
短期借款與租賃負債 | -0.33%1,666.8萬 | 10.93%1,925.7萬 | 12.93%1,838萬 | 15.19%1,832.9萬 | 15.19%1,832.9萬 | 4.26%1,672.3萬 | 47.26%1,735.9萬 | 39.30%1,627.5萬 | 80.74%1,591.2萬 | 80.74%1,591.2萬 |
-短期借款 | -17.11%436.4萬 | 27.86%661.7萬 | 28.24%661.7萬 | 39.00%705.3萬 | 39.00%705.3萬 | 4.05%526.5萬 | 385.92%517.5萬 | 396.63%516萬 | 388.35%507.4萬 | 388.35%507.4萬 |
-短期租賃負債 | 7.38%1,230.4萬 | 3.74%1,264萬 | 5.83%1,176.3萬 | 4.04%1,127.6萬 | 4.04%1,127.6萬 | 4.35%1,145.8萬 | 13.62%1,218.4萬 | 4.43%1,111.5萬 | 39.58%1,083.8萬 | 39.58%1,083.8萬 |
遞延負債 | 13.68%2.63億 | 12.15%2.57億 | 22.74%2.71億 | 5.88%2.4億 | 5.88%2.4億 | 32.27%2.31億 | 12.63%2.29億 | 33.69%2.21億 | 35.21%2.27億 | 35.21%2.27億 |
其他流動負債 | 50.10%1.28億 | 39.24%1.03億 | 40.12%9,592.9萬 | 5.58%1,200.5萬 | 5.58%1,200.5萬 | -2.67%8,517.6萬 | 2.11%7,414.7萬 | -0.73%6,846.3萬 | -9.75%1,137萬 | -9.75%1,137萬 |
流動負債總額 | 2.94%7.62億 | 9.19%7.47億 | 17.21%7.32億 | 12.03%7.47億 | 12.03%7.47億 | 26.60%7.41億 | 21.07%6.85億 | 25.40%6.25億 | 33.77%6.67億 | 33.77%6.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.14%1.21億 | 18.31%6,999萬 | 43.17%6,009.1萬 | -5.73%5,527.7萬 | -5.73%5,527.7萬 | -26.41%7,727.8萬 | -26.67%5,916萬 | -43.92%4,197.2萬 | 251.25%5,863.7萬 | 251.25%5,863.7萬 |
-長期借款 | 55.63%8,882.2萬 | -3.76%3,844.8萬 | 52.77%3,131.5萬 | -17.73%2,918.8萬 | -17.73%2,918.8萬 | -29.41%5,707.3萬 | -26.54%3,995萬 | -57.87%2,049.8萬 | 924.22%3,547.9萬 | 924.22%3,547.9萬 |
-長期租賃負債 | 57.59%3,184.1萬 | 64.20%3,154.2萬 | 34.00%2,877.6萬 | 12.66%2,608.9萬 | 12.66%2,608.9萬 | -16.36%2,020.5萬 | -26.95%1,921萬 | -17.98%2,147.4萬 | 75.04%2,315.8萬 | 75.04%2,315.8萬 |
遞延負債 | 4.34%4,772.2萬 | 3.26%4,764.7萬 | 4.44%4,782.9萬 | 5.36%4,823萬 | 5.36%4,823萬 | 22.61%4,573.7萬 | 87.47%4,614.1萬 | 85.96%4,579.7萬 | 85.93%4,577.5萬 | 85.93%4,577.5萬 |
長期應計費用 | 7.70%5,426.2萬 | 0.29%5,170萬 | -2.72%5,100.7萬 | 0.99%5,179.6萬 | 0.99%5,179.6萬 | -3.94%5,038.4萬 | 29.96%5,154.8萬 | 7.46%5,243.5萬 | 0.93%5,128.7萬 | 0.93%5,128.7萬 |
其他非流動負債 | -8.28%1,946.7萬 | 73.46%3,312萬 | 61.64%2,848.5萬 | 56.50%2,503.9萬 | 56.50%2,503.9萬 | 48.39%2,122.4萬 | -16.70%1,909.4萬 | -22.63%1,762.3萬 | 42.07%1,599.9萬 | 42.07%1,599.9萬 |
非流動負債總額 | 24.40%2.42億 | 15.07%2.02億 | 18.75%1.87億 | 5.03%1.8億 | 5.03%1.8億 | -6.91%1.95億 | 4.80%1.76億 | -7.72%1.58億 | 66.07%1.72億 | 66.07%1.72億 |
總負債 | 7.41%10.05億 | 10.39%9.5億 | 17.52%9.2億 | 10.60%9.28億 | 10.60%9.28億 | 17.78%9.35億 | 17.35%8.61億 | 16.94%7.83億 | 39.31%8.39億 | 39.31%8.39億 |
所有者權益 | ||||||||||
股本 | -3.59%16.1萬 | -0.60%16.6萬 | 0.00%16.7萬 | 1.21%16.7萬 | 1.21%16.7萬 | 0.60%16.7萬 | 0.00%16.7萬 | -1.76%16.7萬 | -1.79%16.5萬 | -1.79%16.5萬 |
-普通股股本 | -3.59%16.1萬 | -0.60%16.6萬 | 0.00%16.7萬 | 1.21%16.7萬 | 1.21%16.7萬 | 0.60%16.7萬 | 0.00%16.7萬 | -1.76%16.7萬 | -1.79%16.5萬 | -1.79%16.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.08%4.38億 | 6.92%4.81億 | 19.61%5.11億 | 21.64%4.93億 | 21.64%4.93億 | 22.84%4.71億 | 20.25%4.5億 | 13.95%4.27億 | 14.06%4.05億 | 14.06%4.05億 |
資本公積 | -2.50%1.57億 | 0.91%1.6億 | 1.64%1.59億 | 0.59%1.62億 | 0.59%1.62億 | 0.64%1.61億 | -0.09%1.59億 | -1.90%1.56億 | -1.42%1.61億 | -1.42%1.61億 |
不影響留存收益的損益 | 6.31%-621.6萬 | -87.00%-752.5萬 | -3.05%-635.2萬 | 38.41%-388萬 | 38.41%-388萬 | 12.69%-663.5萬 | -143.44%-402.4萬 | -437.94%-616.4萬 | -3,741.62%-630萬 | -3,741.62%-630萬 |
股東權益總額 | -5.91%5.89億 | 4.81%6.33億 | 14.92%6.64億 | 16.24%6.51億 | 16.24%6.51億 | 16.72%6.25億 | 13.79%6.04億 | 7.70%5.78億 | 7.92%5.6億 | 7.92%5.6億 |
總權益 | -5.91%5.89億 | 4.81%6.33億 | 14.92%6.64億 | 16.24%6.51億 | 16.24%6.51億 | 16.72%6.25億 | 13.79%6.04億 | 7.70%5.78億 | 7.92%5.6億 | 7.92%5.6億 |
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 | -- |
暫無數據