(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 | 18.56%2.5億 | 39.59%2.7億 | 31.99%2.18億 | 22.47%2.24億 | 22.47%2.24億 | 19.11%2.1億 | -12.00%1.93億 | -20.02%1.65億 | -28.68%1.83億 | -28.68%1.83億 |
-現金和現金等價物 | -15.45%8,480.7萬 | 73.54%1.36億 | 103.67%9,398.2萬 | 82.51%1.07億 | 82.51%1.07億 | 125.34%1億 | 3.55%7,849.2萬 | -19.04%4,614.4萬 | -45.48%5,866.7萬 | -45.48%5,866.7萬 |
-短期投資 | 49.52%1.65億 | 16.40%1.34億 | 4.11%1.24億 | -5.95%1.17億 | -5.95%1.17億 | -16.66%1.1億 | -20.19%1.15億 | -20.39%1.19億 | -16.50%1.24億 | -16.50%1.24億 |
應收款項 | 26.08%1.29億 | 8.73%1.1億 | 22.32%1.26億 | 8.73%1.09億 | 8.73%1.09億 | 3.64%1.03億 | 0.84%1.01億 | 1.36%1.03億 | 3.84%1億 | 3.84%1億 |
-應收賬款 | 25.51%1.29億 | 8.03%1.09億 | 21.85%1.26億 | 8.56%1.09億 | 8.56%1.09億 | 3.64%1.03億 | 0.84%1.01億 | 1.36%1.03億 | 4.02%9,998.6萬 | 4.02%9,998.6萬 |
-應收票據 | --57.8萬 | --71.3萬 | --48.7萬 | 66.56%50.3萬 | 66.56%50.3萬 | ---- | ---- | ---- | -33.33%30.2萬 | -33.33%30.2萬 |
存貨 | 6.33%784萬 | -5.19%663.2萬 | -2.63%676.3萬 | 4.20%738.6萬 | 4.20%738.6萬 | 1.03%737.3萬 | -5.00%699.5萬 | -19.10%694.6萬 | -17.41%708.8萬 | -17.41%708.8萬 |
受限制現金 | -0.87%5,407.8萬 | -7.34%5,233.2萬 | 10.21%6,041.6萬 | 6.71%5,732.6萬 | 6.71%5,732.6萬 | 6.56%5,455.3萬 | 7.54%5,647.5萬 | -2.35%5,482萬 | -7.52%5,372.3萬 | -7.52%5,372.3萬 |
其他流動資產 | -35.31%488.7萬 | -16.78%878.8萬 | -17.80%675萬 | -13.56%885.5萬 | -13.56%885.5萬 | --755.5萬 | --1,056萬 | --821.2萬 | 39.15%1,024.4萬 | 39.15%1,024.4萬 |
流動資產合計 | 16.51%4.46億 | 21.46%4.48億 | 23.58%4.18億 | 14.78%4.06億 | 14.78%4.06億 | 11.04%3.83億 | -6.60%3.69億 | -12.01%3.38億 | -17.04%3.54億 | -17.04%3.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.93%7.72億 | -6.72%5.68億 | -6.62%5.76億 | -6.30%5.88億 | -6.30%5.88億 | -6.09%5.99億 | -7.68%6.09億 | -7.98%6.17億 | -7.39%6.27億 | -7.39%6.27億 |
-固定資產 | 13.78%13.69億 | -4.11%11.54億 | -4.06%11.53億 | -0.49%11.96億 | -0.49%11.96億 | 0.05%12.03億 | -1.40%12.04億 | -1.79%12.02億 | -1.53%12.02億 | -1.53%12.02億 |
-累計折舊 | 1.23%-5.97億 | 1.45%-5.86億 | 1.35%-5.77億 | -5.86%-6.08億 | -5.86%-6.08億 | -6.99%-6.04億 | -5.98%-5.95億 | -5.72%-5.85億 | -5.77%-5.75億 | -5.77%-5.75億 |
商譽及其他無形資產 | 8.08%1.89億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
-商譽 | 0.83%1.7億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 |
-其他無形資產 | 181.40%1,980.5萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 | 0.00%703.8萬 |
投資和預付款 | 521.64%2,195萬 | 503.32%2,018.7萬 | 365.97%1,674.7萬 | 689.66%1,626.7萬 | 689.66%1,626.7萬 | 69.68%353.1萬 | 63.46%334.6萬 | 45.15%359.4萬 | 1.88%206萬 | 1.88%206萬 |
其他非流動資產 | 9.70%1.33億 | 3.18%1.28億 | 1.76%1.34億 | 7.14%1.25億 | 7.14%1.25億 | -9.22%1.21億 | 4.75%1.24億 | 5.46%1.32億 | -4.27%1.17億 | -4.27%1.17億 |
非流動資產合計 | 24.20%11.17億 | -2.21%8.92億 | -2.74%9.02億 | -1.84%9.05億 | -1.84%9.05億 | -5.44%8.99億 | -4.58%9.12億 | -4.68%9.27億 | -5.66%9.22億 | -5.66%9.22億 |
總資產 | 21.90%15.63億 | 4.61%13.4億 | 4.29%13.2億 | 2.77%13.11億 | 2.77%13.11億 | -1.05%12.82億 | -5.17%12.81億 | -6.75%12.65億 | -9.12%12.75億 | -9.12%12.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.99%5,095.8萬 | 25.98%4,940.8萬 | 29.77%4,977.1萬 | 10.10%4,661.4萬 | 10.10%4,661.4萬 | -5.98%4,109.9萬 | -25.99%3,921.8萬 | -25.78%3,835.2萬 | -12.84%4,233.7萬 | -12.84%4,233.7萬 |
-應付賬款 | 37.96%2,272.4萬 | 50.01%2,178.2萬 | 59.95%2,069.7萬 | 13.19%1,919.4萬 | 13.19%1,919.4萬 | -15.29%1,647.1萬 | -44.45%1,452萬 | -49.93%1,294萬 | -24.59%1,695.8萬 | -24.59%1,695.8萬 |
-應付股利 | 4.19%941.9萬 | 4.08%940.8萬 | 4.04%908.6萬 | 3.46%905.1萬 | 3.46%905.1萬 | 3.03%904萬 | 2.39%903.9萬 | 2.63%873.3萬 | 3.00%874.8萬 | 3.00%874.8萬 |
-其他應付款 | 20.70%1,881.5萬 | 16.34%1,821.8萬 | 19.84%1,998.8萬 | 10.45%1,836.9萬 | 10.45%1,836.9萬 | 0.59%1,558.8萬 | -13.10%1,565.9萬 | -3.70%1,667.9萬 | -5.48%1,663.1萬 | -5.48%1,663.1萬 |
應計費用 | 20.13%1.21億 | 14.52%1.13億 | 7.73%9,495.6萬 | 10.38%1.15億 | 10.38%1.15億 | -7.03%1.01億 | -15.47%9,867.7萬 | -15.87%8,814.5萬 | -24.64%1.04億 | -24.64%1.04億 |
短期借款與租賃負債 | 23.95%3,886.6萬 | -6.98%3,023.3萬 | -11.75%2,973.3萬 | -11.30%3,021.2萬 | -11.30%3,021.2萬 | -6.46%3,135.6萬 | -2.09%3,250.2萬 | 2.81%3,369.2萬 | 5.55%3,406萬 | 5.55%3,406萬 |
-短期借款 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 0.03%3,136.6萬 | -6.98%3,023.3萬 | -11.75%2,973.3萬 | -11.30%3,021.2萬 | -11.30%3,021.2萬 | -6.46%3,135.6萬 | -2.09%3,250.2萬 | 2.81%3,369.2萬 | 5.55%3,406萬 | 5.55%3,406萬 |
遞延負債 | ---- | ---- | --766.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 17.82%3,728.9萬 | -11.35%2,429.1萬 | 5.56%2,430.2萬 | 30.52%2,299.1萬 | 30.52%2,299.1萬 | 31.48%3,165萬 | 34.65%2,740.1萬 | 5.80%2,302.1萬 | -12.18%1,761.5萬 | -12.18%1,761.5萬 |
流動負債總額 | 21.13%2.48億 | 9.68%2.17億 | 12.67%2.06億 | 8.38%2.14億 | 8.38%2.14億 | -2.60%2.05億 | -11.84%1.98億 | -15.37%1.83億 | -24.82%1.98億 | -24.82%1.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 174.33%1.93億 | -36.22%4,903.2萬 | -33.32%5,600.4萬 | -31.24%6,317.5萬 | -31.24%6,317.5萬 | -29.82%7,020萬 | -35.33%7,687.8萬 | -33.77%8,398.8萬 | -31.63%9,187.6萬 | -31.63%9,187.6萬 |
-長期借款 | --1.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -24.39%5,307.9萬 | -36.22%4,903.2萬 | -33.32%5,600.4萬 | -31.24%6,317.5萬 | -31.24%6,317.5萬 | -29.82%7,020萬 | -35.33%7,687.8萬 | -33.77%8,398.8萬 | -31.63%9,187.6萬 | -31.63%9,187.6萬 |
遞延負債 | 213.21%3,084.2萬 | 92.13%2,349.2萬 | 70.49%1,963.9萬 | 57.67%1,720萬 | 57.67%1,720萬 | 0.99%984.7萬 | 31.78%1,222.7萬 | 42.60%1,151.9萬 | 59.21%1,090.9萬 | 59.21%1,090.9萬 |
長期應計費用 | 2.42%7,912.8萬 | 4.83%7,848.8萬 | 4.38%7,743.7萬 | 2.26%7,271萬 | 2.26%7,271萬 | --7,725.5萬 | --7,487.2萬 | 5.20%7,419.1萬 | 6.26%7,110.4萬 | 6.26%7,110.4萬 |
其他非流動負債 | -21.97%2,541.6萬 | -26.56%2,390.7萬 | 3.30%3,361.7萬 | 25.21%3,275.5萬 | 25.21%3,275.5萬 | 51.88%3,257.1萬 | 37.06%3,255.1萬 | 35.29%3,254.3萬 | 10.93%2,616萬 | 10.93%2,616萬 |
非流動負債總額 | 72.73%3.28億 | -11.00%1.75億 | -7.69%1.87億 | -7.10%1.86億 | -7.10%1.86億 | -6.96%1.9億 | -12.07%1.97億 | -11.87%2.02億 | -13.67%2億 | -13.67%2億 |
總負債 | 45.96%5.76億 | -0.63%3.92億 | 1.99%3.93億 | 0.60%4億 | 0.60%4億 | -4.75%3.95億 | -11.95%3.94億 | -13.57%3.85億 | -19.60%3.98億 | -19.60%3.98億 |
所有者權益 | ||||||||||
股本 | 0.65%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 | 0.00%15.3萬 | 0.00%15.3萬 | 0.00%15.3萬 | -0.65%15.3萬 | -0.65%15.3萬 | -0.65%15.3萬 | -0.65%15.3萬 |
-普通股股本 | 0.65%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 | 0.00%15.3萬 | 0.00%15.3萬 | 0.00%15.3萬 | -0.65%15.3萬 | -0.65%15.3萬 | -0.65%15.3萬 | -0.65%15.3萬 |
留存收益 | 13.06%7.56億 | 8.29%7.22億 | 6.83%7.05億 | 4.71%6.88億 | 4.71%6.88億 | 1.39%6.68億 | -0.50%6.67億 | -2.40%6.6億 | -1.86%6.57億 | -1.86%6.57億 |
資本公積 | 1.65%2.31億 | 1.54%2.29億 | 0.78%2.27億 | 0.27%2.28億 | 0.27%2.28億 | -0.72%2.27億 | -3.65%2.26億 | -3.26%2.25億 | -2.23%2.27億 | -2.23%2.27億 |
不影響留存收益的損益 | 71.79%-285.3萬 | 34.73%-590.9萬 | 10.34%-704.1萬 | 30.72%-660.4萬 | 30.72%-660.4萬 | 2.96%-1,011.4萬 | -29.64%-905.3萬 | -127.29%-785.3萬 | -693.89%-953.2萬 | -693.89%-953.2萬 |
股東權益總額 | 11.10%9.83億 | 7.00%9.46億 | 5.43%9.25億 | 3.94%9.09億 | 3.94%9.09億 | 0.90%8.85億 | -1.56%8.84億 | -3.12%8.77億 | -3.18%8.74億 | -3.18%8.74億 |
非控制性權益 | 53.43%332.8萬 | -16.75%202.8萬 | -36.93%176.6萬 | -46.63%172.8萬 | -46.63%172.8萬 | -46.00%216.9萬 | -48.12%243.6萬 | -51.19%280萬 | -40.65%323.8萬 | -40.65%323.8萬 |
總權益 | 11.21%9.87億 | 6.94%9.48億 | 5.30%9.27億 | 3.76%9.1億 | 3.76%9.1億 | 0.68%8.87億 | -1.80%8.86億 | -3.42%8.8億 | -3.41%8.78億 | -3.41%8.78億 |
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
暫無數據