(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 | 124.96%1.74億 | -6.62%213萬 | -65.19%112.8萬 | -52.53%118.9萬 | -52.53%118.9萬 | 2,253.89%7,713.7萬 | -30.65%228.1萬 | -93.97%324萬 | -98.54%250.5萬 | -98.54%250.5萬 |
-現金和現金等價物 | 124.96%1.74億 | -6.62%213萬 | -65.19%112.8萬 | -52.53%118.9萬 | -52.53%118.9萬 | 2,253.89%7,713.7萬 | -30.65%228.1萬 | -93.97%324萬 | -98.54%250.5萬 | -98.54%250.5萬 |
應收款項 | 16.67%3,607.3萬 | 19.04%3,650.7萬 | 23.64%3,797.3萬 | 21.82%3,826萬 | 21.82%3,826萬 | -0.93%3,091.9萬 | -3.19%3,066.8萬 | -8.44%3,071.3萬 | -10.51%3,140.7萬 | -10.51%3,140.7萬 |
-應收賬款 | 3.83%222.4萬 | 13.58%255.1萬 | 38.98%356.9萬 | 1.02%364.9萬 | 1.02%364.9萬 | -28.07%214.2萬 | -14.01%224.6萬 | -8.81%256.8萬 | 14.52%361.2萬 | 14.52%361.2萬 |
-其他應收款 | 17.63%3,384.9萬 | 19.47%3,395.6萬 | 22.24%3,440.4萬 | 24.52%3,461.1萬 | 24.52%3,461.1萬 | 1.93%2,877.7萬 | -2.21%2,842.2萬 | -8.40%2,814.5萬 | -12.98%2,779.5萬 | -12.98%2,779.5萬 |
受限制現金 | -76.40%498.6萬 | 393.84%1,467.2萬 | --0 | -7.18%396.6萬 | -7.18%396.6萬 | --2,112.6萬 | --297.1萬 | --208.6萬 | --427.3萬 | --427.3萬 |
其他流動資產 | ---- | ---- | ---- | -39.41%324.3萬 | -39.41%324.3萬 | ---- | ---- | -30.21%483萬 | -28.09%535.2萬 | -28.09%535.2萬 |
流動資產合計 | 68.87%2.18億 | 65.90%6,275.1萬 | 38.53%6,134萬 | 15.59%5,123.1萬 | 15.59%5,123.1萬 | 234.09%1.29億 | -15.67%3,782.4萬 | -53.27%4,427.9萬 | -79.80%4,432.3萬 | -79.80%4,432.3萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -15.20%4,647.7萬 | -14.87%4,835萬 | -14.65%5,073.2萬 | -14.34%5,281.4萬 | -14.34%5,281.4萬 | 8.78%5,481.1萬 | -9.82%5,679.6萬 | -8.89%5,944萬 | -8.66%6,165.2萬 | -8.66%6,165.2萬 |
-其他無形資產 | -15.20%4,647.7萬 | -14.87%4,835萬 | -14.65%5,073.2萬 | -14.34%5,281.4萬 | -14.34%5,281.4萬 | 8.78%5,481.1萬 | -9.82%5,679.6萬 | -8.89%5,944萬 | -8.66%6,165.2萬 | -8.66%6,165.2萬 |
非流動遞延資產 | --965.6萬 | --1,046萬 | --272.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -12.21%2,743.6萬 | -11.82%2,824萬 | 0.56%2,633萬 | 32.95%2,664.5萬 | 32.95%2,664.5萬 | -10.25%3,125.3萬 | 46.17%3,202.7萬 | 29.82%2,618.3萬 | 0.96%2,004.2萬 | 0.96%2,004.2萬 |
非流動資產合計 | 3.24%87.05億 | 4.29%86.65億 | 5.50%86.44億 | 6.28%86.11億 | 6.28%86.11億 | 6.56%84.32億 | 7.07%83.08億 | 6.73%81.94億 | 7.57%81.02億 | 7.57%81.02億 |
總資產 | 4.23%89.24億 | 4.57%87.27億 | 5.68%87.06億 | 6.33%86.62億 | 6.33%86.62億 | 7.66%85.61億 | 6.94%83.46億 | 6.00%82.38億 | 5.10%81.46億 | 5.10%81.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | 24.08%7,539.9萬 | 24.83%3,093.1萬 | 29.66%7,548.7萬 | 44.27%3,437.4萬 | 44.27%3,437.4萬 | 5.89%6,076.5萬 | 6.91%2,477.9萬 | 0.34%5,821.8萬 | -0.41%2,382.6萬 | -0.41%2,382.6萬 |
短期借款與租賃負債 | ---- | ---- | -44.40%1.16億 | -20.58%1.32億 | -20.58%1.32億 | ---- | 731.25%3.33億 | --2.09億 | --1.66億 | --1.66億 |
-短期借款 | ---- | ---- | -44.40%1.16億 | -20.58%1.32億 | -20.58%1.32億 | ---- | 731.25%3.33億 | --2.09億 | --1.66億 | --1.66億 |
流動負債總額 | 24.08%7,539.9萬 | -91.34%3,093.1萬 | -28.27%1.92億 | -12.45%1.66億 | -12.45%1.66億 | -42.06%6,076.5萬 | 465.51%3.57億 | 360.55%2.67億 | 694.32%1.9億 | 694.32%1.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.43%43.72億 | 17.12%43.83億 | 12.78%42.3億 | 12.77%42.29億 | 12.77%42.29億 | 12.75%42.27億 | -0.16%37.42億 | 0.09%37.51億 | 0.09%37.5億 | 0.09%37.5億 |
-長期借款 | 3.43%43.72億 | 17.12%43.83億 | 12.78%42.3億 | 12.77%42.29億 | 12.77%42.29億 | 12.75%42.27億 | -0.16%37.42億 | 0.09%37.51億 | 0.09%37.5億 | 0.09%37.5億 |
其他非流動負債 | -7.19%1.07億 | 23.05%1.19億 | 28.09%1.09億 | 32.58%1.1億 | 32.58%1.1億 | 26.67%1.15億 | 24.55%9,641萬 | 24.08%8,530.5萬 | 4.63%8,266.3萬 | 4.63%8,266.3萬 |
非流動負債總額 | 3.15%44.79億 | 17.27%45.01億 | 13.12%43.39億 | 13.19%43.38億 | 13.19%43.38億 | 13.08%43.42億 | 0.34%38.38億 | 0.52%38.36億 | 0.18%38.33億 | 0.18%38.33億 |
總負債 | 3.44%45.55億 | 8.02%45.32億 | 10.42%45.31億 | 11.98%45.05億 | 11.98%45.05億 | 11.62%44.03億 | 7.89%41.96億 | 5.92%41.03億 | 4.50%40.23億 | 4.50%40.23億 |
所有者權益 | ||||||||||
股本 | 2.85%187.7萬 | 0.71%183.8萬 | 0.71%183.5萬 | 0.61%182.6萬 | 0.61%182.6萬 | 2.07%182.5萬 | 3.28%182.5萬 | 3.58%182.2萬 | 3.30%181.5萬 | 3.30%181.5萬 |
-普通股股本 | 2.85%187.7萬 | 0.71%183.8萬 | 0.71%183.5萬 | 0.61%182.6萬 | 0.61%182.6萬 | 2.07%182.5萬 | 3.28%182.5萬 | 3.58%182.2萬 | 3.30%181.5萬 | 3.30%181.5萬 |
留存收益 | -2.37%-8.19億 | -0.83%-8.11億 | -1.39%-8.14億 | -1.53%-8.06億 | -1.53%-8.06億 | -1.70%-8億 | -3.36%-8.04億 | -5.76%-8.03億 | -6.14%-7.94億 | -6.14%-7.94億 |
資本公積 | 4.58%51.94億 | 0.98%50.13億 | 0.98%49.97億 | 0.88%49.72億 | 0.88%49.72億 | 3.37%49.67億 | 5.49%49.64億 | 5.96%49.48億 | 5.69%49.28億 | 5.69%49.28億 |
不影響留存收益的損益 | 21.60%-841.9萬 | 21.92%-886.9萬 | 20.84%-947.9萬 | 19.64%-1,011.1萬 | 19.64%-1,011.1萬 | 18.56%-1,073.9萬 | 17.57%-1,135.9萬 | 16.68%-1,197.5萬 | 15.87%-1,258.2萬 | 15.87%-1,258.2萬 |
股東權益總額 | 5.07%43.69億 | 1.08%41.95億 | 0.97%41.75億 | 0.82%41.57億 | 0.82%41.57億 | 3.77%41.58億 | 5.99%41.5億 | 6.08%41.35億 | 5.69%41.24億 | 5.69%41.24億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | 5.07%43.69億 | 1.08%41.95億 | 0.97%41.75億 | 0.82%41.57億 | 0.82%41.57億 | 3.77%41.58億 | 5.99%41.5億 | 6.08%41.35億 | 5.69%41.24億 | 5.69%41.24億 |
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 | -- |
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