(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 | 37.72%4,062.71萬 | 17.19%5,453.24萬 | -13.68%5,330.93萬 | -36.09%5,729.29萬 | -36.09%5,729.29萬 | -53.09%2,950.06萬 | -42.18%4,653.42萬 | -41.07%6,175.6萬 | -30.55%8,963.96萬 | -30.55%8,963.96萬 |
-現金和現金等價物 | 50.61%3,910.84萬 | 25.93%5,222.66萬 | -10.53%5,025.22萬 | -34.42%5,388.48萬 | -34.42%5,388.48萬 | -53.81%2,596.7萬 | -42.61%4,147.37萬 | -33.70%5,616.63萬 | -18.23%8,216.53萬 | -18.23%8,216.53萬 |
-短期投資 | -57.02%151.87萬 | -54.43%230.58萬 | -45.31%305.71萬 | -54.40%340.81萬 | -54.40%340.81萬 | -47.02%353.36萬 | -38.42%506.05萬 | -72.17%558.97萬 | -73.85%747.43萬 | -73.85%747.43萬 |
應收款項 | -51.09%182.8萬 | -56.67%158.13萬 | -63.37%216.46萬 | 7.34%337.5萬 | 7.34%337.5萬 | 27.47%373.75萬 | 37.26%364.92萬 | 173.26%590.89萬 | 73.99%314.43萬 | 73.99%314.43萬 |
-應收賬款 | ---- | ---- | 154.13%11.55萬 | ---- | ---- | ---- | ---- | --4.55萬 | ---- | ---- |
-應收利息 | 86.89%7.31萬 | --7.76萬 | --7.68萬 | --7.53萬 | --7.53萬 | --3.91萬 | ---- | ---- | --0 | --0 |
-應收稅費 | -52.55%175.5萬 | -58.79%150.37萬 | -66.36%197.24萬 | 4.94%329.96萬 | 4.94%329.96萬 | 26.14%369.84萬 | 38.61%364.92萬 | 171.16%586.35萬 | 73.99%314.43萬 | 73.99%314.43萬 |
預付費用 | -21.79%145.63萬 | -13.66%131.32萬 | -9.70%130.84萬 | 5.08%151.92萬 | 5.08%151.92萬 | 23.55%186.2萬 | -1.23%152.1萬 | -24.55%144.9萬 | -33.65%144.57萬 | -33.65%144.57萬 |
套期保值資產 | -53.60%5.54萬 | --16.53萬 | --23.37萬 | 601.58%18.85萬 | 601.58%18.85萬 | 543.63%11.94萬 | --0 | --0 | -99.20%2.69萬 | -99.20%2.69萬 |
其他流動資產 | --260.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | 78.20%10.58萬 | -28.94%7.63萬 | -28.94%7.63萬 |
流動資產合計 | 32.25%4,657.62萬 | 11.39%5,759.22萬 | -17.63%5,701.61萬 | -33.88%6,237.55萬 | -33.88%6,237.55萬 | -47.77%3,521.95萬 | -39.23%5,170.44萬 | -37.38%6,921.97萬 | -30.90%9,433.27萬 | -30.90%9,433.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 148.84%4,101.13萬 | 3.31%1,683.78萬 | 2.66%1,690.45萬 | 3.26%1,688.84萬 | 3.26%1,688.84萬 | 6.80%1,648.11萬 | 13.61%1,629.84萬 | 26.85%1,646.58萬 | 41.76%1,635.48萬 | 41.76%1,635.48萬 |
-固定資產 | 136.76%4,366.74萬 | 5.23%1,932.98萬 | 4.95%1,922.82萬 | 7.36%1,903.63萬 | 7.36%1,903.63萬 | 11.07%1,844.4萬 | 18.31%1,836.97萬 | 31.43%1,832.18萬 | 44.55%1,773.17萬 | 44.55%1,773.17萬 |
-累計折舊 | -35.32%-265.61萬 | -20.31%-249.2萬 | -25.20%-232.37萬 | -55.99%-214.78萬 | -55.99%-214.78萬 | -67.29%-196.29萬 | -75.42%-207.13萬 | -93.42%-185.6萬 | -88.70%-137.69萬 | -88.70%-137.69萬 |
投資和預付款 | -57.14%179.89萬 | -52.60%212.09萬 | --246.14萬 | --286.13萬 | --286.13萬 | --419.7萬 | --447.44萬 | ---- | --0 | --0 |
-長期股權投資 | -57.14%179.89萬 | -52.60%212.09萬 | --246.14萬 | --286.13萬 | --286.13萬 | --419.7萬 | --447.44萬 | ---- | --0 | --0 |
長期應收票據 | --0 | --258.16萬 | --255.32萬 | --245.43萬 | --245.43萬 | --247.48萬 | ---- | ---- | --0 | --0 |
其他非流動資產 | --28.57萬 | --38.98萬 | --9.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 86.14%4,309.59萬 | 5.57%2,193萬 | 33.71%2,201.66萬 | 35.76%2,220.4萬 | 35.76%2,220.4萬 | 50.03%2,315.3萬 | 44.80%2,077.29萬 | 26.85%1,646.58萬 | 41.76%1,635.48萬 | 41.76%1,635.48萬 |
總資產 | 53.62%8,967.21萬 | 9.72%7,952.22萬 | -7.76%7,903.27萬 | -23.59%8,457.95萬 | -23.59%8,457.95萬 | -29.56%5,837.25萬 | -27.10%7,247.73萬 | -30.63%8,568.56萬 | -25.24%1.11億 | -25.24%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.88%5.81萬 | -47.02%3.18萬 | 3.27%6.86萬 | 9.30%8.9萬 | 9.30%8.9萬 | 2.05%7.73萬 | 21.07%6萬 | 66.56%6.65萬 | 50.02%8.14萬 | 50.02%8.14萬 |
-短期資本租賃負債 | -24.88%5.81萬 | -47.02%3.18萬 | 3.27%6.86萬 | 9.30%8.9萬 | 9.30%8.9萬 | 2.05%7.73萬 | 21.07%6萬 | 66.56%6.65萬 | 50.02%8.14萬 | 50.02%8.14萬 |
現行撥備 | 38.29%193.45萬 | 23.84%136.43萬 | 25.17%138.21萬 | -8.95%128.5萬 | -8.95%128.5萬 | --139.89萬 | --110.16萬 | --110.41萬 | --141.13萬 | --141.13萬 |
其他流動負債 | 695.55%333.06萬 | -15.06%651.98萬 | -38.26%901.94萬 | -38.06%1,242.63萬 | -38.06%1,242.63萬 | -95.91%41.87萬 | 198.27%767.54萬 | 112.85%1,460.88萬 | 98.07%2,006.34萬 | 98.07%2,006.34萬 |
流動負債總額 | 2.80%1,069.19萬 | -20.86%1,136.12萬 | -32.89%1,453.89萬 | -29.98%1,900.76萬 | -29.98%1,900.76萬 | -37.97%1,040.06萬 | 107.64%1,435.56萬 | 111.11%2,166.52萬 | 112.79%2,714.48萬 | 112.79%2,714.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.67%6.92萬 | 0.64%6.91萬 | 0.61%6.9萬 | 0.00%6.88萬 | 0.00%6.88萬 | 47.31%6.87萬 | 47.15%6.86萬 | 47.00%6.85萬 | 47.72%6.88萬 | 47.72%6.88萬 |
-長期租賃負債 | 0.67%6.92萬 | 0.64%6.91萬 | 0.61%6.9萬 | 0.00%6.88萬 | 0.00%6.88萬 | 47.31%6.87萬 | 47.15%6.86萬 | 47.00%6.85萬 | 47.72%6.88萬 | 47.72%6.88萬 |
非流動負債總額 | 0.67%6.92萬 | 0.64%6.91萬 | 0.61%6.9萬 | 0.00%6.88萬 | 0.00%6.88萬 | 47.31%6.87萬 | -99.46%6.86萬 | -99.46%6.85萬 | -99.46%6.88萬 | -99.46%6.88萬 |
負債總額 | 2.79%1,076.11萬 | -20.76%1,143.02萬 | -32.79%1,460.78萬 | -29.90%1,907.65萬 | -29.90%1,907.65萬 | -37.73%1,046.93萬 | -26.26%1,442.43萬 | -5.13%2,173.37萬 | 7.13%2,721.36萬 | 7.13%2,721.36萬 |
所有者權益 | ||||||||||
股本 | 34.66%3.4億 | 32.69%3.18億 | 31.43%3.02億 | 26.40%2.9億 | 26.40%2.9億 | 29.66%2.52億 | 27.58%2.39億 | 26.24%2.3億 | 26.31%2.3億 | 26.31%2.3億 |
-普通股股本 | 34.66%3.4億 | 32.69%3.18億 | 31.43%3.02億 | 26.40%2.9億 | 26.40%2.9億 | 29.66%2.52億 | 27.58%2.39億 | 26.24%2.3億 | 26.31%2.3億 | 26.31%2.3億 |
留存收益 | -24.02%-2.96億 | -32.09%-2.85億 | -36.57%-2.73億 | -44.48%-2.59億 | -44.48%-2.59億 | -54.22%-2.39億 | -58.15%-2.16億 | -78.23%-2億 | -100.42%-1.8億 | -100.42%-1.8億 |
不影響留存收益的損益 | 2.77%3,550.38萬 | ---- | 3.91%3,530.6萬 | ---- | ---- | 30.85%3,454.85萬 | 20.03%3,433.05萬 | 10.54%3,397.75萬 | ---- | ---- |
其他股本權益 | ---- | --3,531.49萬 | ---- | 3.91%3,475.51萬 | 3.91%3,475.51萬 | ---- | ---- | ---- | --3,344.72萬 | --3,344.72萬 |
股東權益總額 | 64.73%7,891.1萬 | 17.29%6,809.2萬 | 0.74%6,442.49萬 | -21.53%6,550.3萬 | -21.53%6,550.3萬 | -27.48%4,790.32萬 | -27.31%5,805.3萬 | -36.44%6,395.18萬 | -31.94%8,347.39萬 | -31.94%8,347.39萬 |
總權益 | 64.73%7,891.1萬 | 17.29%6,809.2萬 | 0.74%6,442.49萬 | -21.53%6,550.3萬 | -21.53%6,550.3萬 | -27.48%4,790.32萬 | -27.31%5,805.3萬 | -36.44%6,395.18萬 | -31.94%8,347.39萬 | -31.94%8,347.39萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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