(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 | -22.65%6,500.2萬 | -23.20%6,983.8萬 | -20.27%7,696萬 | -17.52%7,482.4萬 | -17.52%7,482.4萬 | -21.01%8,403.1萬 | -24.84%9,092.9萬 | -31.89%9,652萬 | -36.99%9,071.5萬 | -36.99%9,071.5萬 |
-現金和現金等價物 | -22.65%6,500.2萬 | -23.20%6,983.8萬 | -20.27%7,696萬 | -17.52%7,482.4萬 | -17.52%7,482.4萬 | -21.01%8,403.1萬 | -24.84%9,092.9萬 | -31.89%9,652萬 | -36.99%9,071.5萬 | -36.99%9,071.5萬 |
應收款項 | -9.87%742.4萬 | 40.05%724.5萬 | 52.09%963.2萬 | 32.79%1,539.8萬 | 32.79%1,539.8萬 | 128.81%823.7萬 | 82.34%517.3萬 | 41.36%633.3萬 | 117.93%1,159.6萬 | 117.93%1,159.6萬 |
-應收賬款 | -9.87%742.4萬 | 40.05%724.5萬 | 52.09%963.2萬 | 32.79%1,539.8萬 | 32.79%1,539.8萬 | 128.81%823.7萬 | 82.34%517.3萬 | 41.36%633.3萬 | 117.93%1,159.6萬 | 117.93%1,159.6萬 |
預付費用 | ---- | ---- | ---- | -15.61%312.9萬 | -15.61%312.9萬 | ---- | ---- | ---- | 3.29%370.8萬 | 3.29%370.8萬 |
受限制現金 | ---- | ---- | -64.34%18.4萬 | ---- | ---- | -25.58%38.4萬 | --51.6萬 | --51.6萬 | ---- | ---- |
其他流動資產 | 3.23%565.3萬 | 50.53%530.3萬 | 42.61%522.8萬 | 2.99%168.6萬 | 2.99%168.6萬 | 47.92%547.6萬 | -14.76%352.3萬 | -23.23%366.6萬 | -36.43%163.7萬 | -36.43%163.7萬 |
流動資產合計 | -20.43%7,807.9萬 | -17.73%8,238.6萬 | -14.04%9,200.4萬 | -11.72%9,503.7萬 | -11.72%9,503.7萬 | -14.07%9,812.8萬 | -21.73%1億 | -29.10%1.07億 | -30.75%1.08億 | -30.75%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.15%1,749.8萬 | 36.31%1,700.6萬 | 34.56%1,676.1萬 | 31.06%1,638.8萬 | 31.06%1,638.8萬 | 8.83%1,365.4萬 | 6.66%1,247.6萬 | 11.12%1,245.6萬 | 16.66%1,250.4萬 | 16.66%1,250.4萬 |
-固定資產 | 19.33%4,973.9萬 | 21.76%4,746.8萬 | 21.54%4,550.5萬 | 20.27%4,349.4萬 | 20.27%4,349.4萬 | 20.28%4,168.2萬 | 20.71%3,898.6萬 | 23.27%3,743.9萬 | 27.04%3,616.4萬 | 27.04%3,616.4萬 |
-累計折舊 | -15.03%-3,224.1萬 | -14.91%-3,046.2萬 | -15.05%-2,874.4萬 | -14.56%-2,710.6萬 | -14.56%-2,710.6萬 | -26.78%-2,802.8萬 | -28.69%-2,651萬 | -30.38%-2,498.3萬 | -33.30%-2,366萬 | -33.30%-2,366萬 |
商譽及其他無形資產 | -5.25%839.3萬 | -6.70%846.2萬 | -6.22%861.1萬 | -5.52%877.8萬 | -5.52%877.8萬 | -4.58%885.8萬 | -5.46%907萬 | -7.44%918.2萬 | -8.42%929.1萬 | -8.42%929.1萬 |
-商譽 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 | 0.00%571.7萬 |
-其他無形資產 | -14.80%267.6萬 | -18.13%274.5萬 | -16.48%289.4萬 | -14.35%306.1萬 | -14.35%306.1萬 | -11.92%314.1萬 | -13.52%335.3萬 | -17.56%346.5萬 | -19.29%357.4萬 | -19.29%357.4萬 |
其他非流動資產 | -7.89%278.9萬 | 37.60%347.3萬 | 37.76%397.3萬 | 40.11%454.1萬 | 40.11%454.1萬 | -15.65%302.8萬 | -42.74%252.4萬 | -37.86%288.4萬 | 289.54%324.1萬 | 289.54%324.1萬 |
非流動資產合計 | 12.29%2,868萬 | 20.24%2,894.1萬 | 19.67%2,934.5萬 | 18.66%2,970.7萬 | 18.66%2,970.7萬 | 0.48%2,554萬 | -6.34%2,407萬 | -4.85%2,452.2萬 | 15.40%2,503.6萬 | 15.40%2,503.6萬 |
總資產 | -13.67%1.07億 | -10.37%1.11億 | -7.76%1.21億 | -5.99%1.25億 | -5.99%1.25億 | -11.42%1.24億 | -19.16%1.24億 | -25.57%1.32億 | -25.09%1.33億 | -25.09%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.52%580.8萬 | -8.91%267.7萬 | 11.38%462萬 | 12.11%446.3萬 | 12.11%446.3萬 | 32.26%740.1萬 | -11.48%293.9萬 | -31.91%414.8萬 | -23.10%398.1萬 | -23.10%398.1萬 |
-應付賬款 | -21.52%580.8萬 | -8.91%267.7萬 | 11.38%462萬 | 7.63%344.3萬 | 7.63%344.3萬 | 32.26%740.1萬 | -11.48%293.9萬 | -31.91%414.8萬 | -10.89%319.9萬 | -10.89%319.9萬 |
-應付稅費 | ---- | ---- | ---- | 30.43%102萬 | 30.43%102萬 | ---- | ---- | ---- | 4.83%78.2萬 | 4.83%78.2萬 |
應計費用 | ---- | ---- | ---- | 73.15%435.3萬 | 73.15%435.3萬 | ---- | ---- | ---- | 36.26%251.4萬 | 36.26%251.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -13.81%131.7萬 | -13.81%131.7萬 | ---- | ---- | ---- | --152.8萬 | --152.8萬 |
-短期租賃負債 | ---- | ---- | ---- | -13.81%131.7萬 | -13.81%131.7萬 | ---- | ---- | ---- | --152.8萬 | --152.8萬 |
遞延負債 | -15.88%1,568.7萬 | -29.41%1,108.2萬 | -26.75%1,630萬 | -19.81%2,048萬 | -19.81%2,048萬 | -10.91%1,864.9萬 | -30.41%1,569.8萬 | -27.77%2,225.4萬 | -14.88%2,553.9萬 | -14.88%2,553.9萬 |
其他流動負債 | 4.18%1,434.7萬 | 31.06%1,193.8萬 | 32.39%1,212.3萬 | -6.42%159萬 | -6.42%159萬 | 38.74%1,377.1萬 | -0.21%910.9萬 | -7.77%915.7萬 | -41.93%169.9萬 | -41.93%169.9萬 |
流動負債總額 | -9.99%3,584.2萬 | -7.38%2,569.7萬 | -7.08%3,304.3萬 | -4.62%3,560.5萬 | -4.62%3,560.5萬 | 9.23%3,982.1萬 | -20.74%2,774.6萬 | -24.07%3,555.9萬 | -10.92%3,733.1萬 | -10.92%3,733.1萬 |
非流動負債 | ||||||||||
其他非流動負債 | 172.42%311.1萬 | -90.05%308萬 | -91.21%312.7萬 | -75.31%353.3萬 | -75.31%353.3萬 | -94.07%114.2萬 | 104.86%3,095.8萬 | -32.68%3,559.4萬 | -63.71%1,431.1萬 | -63.71%1,431.1萬 |
非流動負債總額 | 172.42%311.1萬 | -90.05%308萬 | -91.21%312.7萬 | -75.31%353.3萬 | -75.31%353.3萬 | -94.07%114.2萬 | 104.86%3,095.8萬 | -32.68%3,559.4萬 | -63.71%1,431.1萬 | -63.71%1,431.1萬 |
總負債 | -4.91%3,895.3萬 | -50.98%2,877.7萬 | -49.17%3,617萬 | -24.21%3,913.8萬 | -24.21%3,913.8萬 | -26.46%4,096.3萬 | 17.13%5,870.4萬 | -28.64%7,115.3萬 | -36.51%5,164.2萬 | -36.51%5,164.2萬 |
所有者權益 | ||||||||||
股本 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 | 13.33%1.7萬 | 6.67%1.6萬 | 6.67%1.6萬 |
-普通股股本 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 | 13.33%1.7萬 | 6.67%1.6萬 | 6.67%1.6萬 |
留存收益 | -7.47%-5.48億 | -6.93%-5.32億 | -5.81%-5.23億 | -8.46%-5.15億 | -8.46%-5.15億 | -9.27%-5.1億 | -11.05%-4.97億 | -8.21%-4.94億 | -8.05%-4.75億 | -8.05%-4.75億 |
資本公積 | 5.55%5.91億 | 8.93%5.84億 | 8.70%5.75億 | 8.75%5.68億 | 8.75%5.68億 | 8.80%5.6億 | 5.74%5.36億 | 6.46%5.29億 | 6.49%5.22億 | 6.49%5.22億 |
不影響留存收益的損益 | 3,300.00%6.8萬 | 0.00%2.6萬 | 212.50%2.5萬 | 358.33%3.1萬 | 358.33%3.1萬 | 102.20%2,000 | 471.43%2.6萬 | -91.75%8,000 | -108.82%-1.2萬 | -108.82%-1.2萬 |
股東權益總額 | -13.84%4,332.8萬 | 34.53%5,217.2萬 | 49.20%5,281.1萬 | 11.82%5,247.7萬 | 11.82%5,247.7萬 | 4.40%5,028.5萬 | -34.40%3,878萬 | -13.30%3,539.7萬 | -7.37%4,692.8萬 | -7.37%4,692.8萬 |
非控制性權益 | -24.50%2,447.8萬 | 13.66%3,037.8萬 | 29.44%3,236.8萬 | -2.91%3,312.9萬 | -2.91%3,312.9萬 | -9.31%3,242萬 | -39.82%2,672.7萬 | -30.94%2,500.7萬 | -24.41%3,412.2萬 | -24.41%3,412.2萬 |
總權益 | -18.01%6,780.6萬 | 26.02%8,255萬 | 41.02%8,517.9萬 | 5.62%8,560.6萬 | 5.62%8,560.6萬 | -1.44%8,270.5萬 | -36.73%6,550.7萬 | -21.59%6,040.4萬 | -15.40%8,105萬 | -15.40%8,105萬 |
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 |
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