(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 | 262.36%2,875萬 | 18.93%1,372.6萬 | 238.60%2,233.4萬 | -72.01%1,842.9萬 | -72.01%1,842.9萬 | -50.99%793.4萬 | -41.86%1,154.1萬 | 40.73%659.6萬 | 766.01%6,584.3萬 | 766.01%6,584.3萬 |
-現金和現金等價物 | 262.36%2,875萬 | 18.93%1,372.6萬 | 238.60%2,233.4萬 | -72.01%1,842.9萬 | -72.01%1,842.9萬 | -50.99%793.4萬 | -41.86%1,154.1萬 | 40.73%659.6萬 | 766.01%6,584.3萬 | 766.01%6,584.3萬 |
應收款項 | 31.99%1.67億 | 22.76%1.53億 | 35.39%1.46億 | 124.95%1.34億 | 124.95%1.34億 | 124.85%1.26億 | 124.63%1.25億 | 126.09%1.08億 | 1,073.58%5,943萬 | 1,073.58%5,943萬 |
-應收賬款 | 17.47%1,080.1萬 | 14.90%1,114.3萬 | 25.73%1,081.3萬 | 40.56%1,007.4萬 | 40.56%1,007.4萬 | 58.75%919.5萬 | 76.68%969.8萬 | 107.38%860萬 | 155.87%716.7萬 | 155.87%716.7萬 |
-應收貸款 | 30.32%1.42億 | 20.59%1.3億 | 35.06%1.25億 | 146.82%1.14億 | 146.82%1.14億 | 135.08%1.09億 | 132.06%1.08億 | 128.31%9,226.7萬 | --4,637.8萬 | --4,637.8萬 |
-應收利息 | 315.93%318.6萬 | 282.83%254.2萬 | 221.50%192.9萬 | 445.70%139.7萬 | 445.70%139.7萬 | 251.38%76.6萬 | 228.71%66.4萬 | 197.03%60萬 | --25.6萬 | --25.6萬 |
-其他應收款 | 45.62%1,047.3萬 | 43.77%946.9萬 | 35.66%859.4萬 | 37.57%774.4萬 | 37.57%774.4萬 | 92.76%719.2萬 | 94.28%658.6萬 | 117.10%633.5萬 | 148.74%562.9萬 | 148.74%562.9萬 |
預付費用 | 2.86%417.4萬 | 8.06%383.4萬 | -3.56%390.4萬 | -64.10%138.7萬 | -64.10%138.7萬 | 136.34%405.8萬 | 114.51%354.8萬 | 56.35%404.8萬 | 162.32%386.4萬 | 162.32%386.4萬 |
受限制現金 | 208.36%837.5萬 | -83.73%46.4萬 | -74.87%49.2萬 | 144.63%1,195萬 | 144.63%1,195萬 | -40.16%271.6萬 | -93.07%285.1萬 | 32.03%195.8萬 | 472.68%488.5萬 | 472.68%488.5萬 |
流動資產合計 | 41.08%2.54億 | 32.48%2.39億 | 83.47%2.32億 | 38.59%2.18億 | 38.59%2.18億 | 75.27%1.8億 | 49.67%1.81億 | 96.62%1.26億 | 820.07%1.57億 | 820.07%1.57億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.48%508.1萬 | -11.09%525.2萬 | -10.38%542.3萬 | -9.91%558.9萬 | -9.91%558.9萬 | -9.90%574萬 | -9.50%590.7萬 | -9.71%605.1萬 | -0.55%620.4萬 | -0.55%620.4萬 |
-固定資產 | -11.48%508.1萬 | -11.09%525.2萬 | -10.38%542.3萬 | -9.91%558.9萬 | -9.91%558.9萬 | -9.90%574萬 | -9.50%590.7萬 | -9.71%605.1萬 | -0.55%620.4萬 | -0.55%620.4萬 |
商譽及其他無形資產 | 0.66%1.65億 | 2.66%1.62億 | 7.32%1.66億 | 6.85%1.61億 | 6.85%1.61億 | 9.69%1.64億 | 13.28%1.58億 | 19.68%1.54億 | 21.03%1.51億 | 21.03%1.51億 |
-其他無形資產 | 0.66%1.65億 | 2.66%1.62億 | 7.32%1.66億 | 6.85%1.61億 | 6.85%1.61億 | 9.69%1.64億 | 13.28%1.58億 | 19.68%1.54億 | 21.03%1.51億 | 21.03%1.51億 |
金融資產 | -75.26%793.6萬 | -9.97%2,203.5萬 | 18.73%2,147.6萬 | -39.99%1,444.2萬 | -39.99%1,444.2萬 | 24.60%3,207.7萬 | 106.43%2,447.6萬 | 71.94%1,808.8萬 | 458.53%2,406.7萬 | 458.53%2,406.7萬 |
非流動遞延資產 | -21.06%288.3萬 | -9.83%281.5萬 | -0.39%331.1萬 | 7.87%375.5萬 | 7.87%375.5萬 | -9.24%365.2萬 | 155.69%312.2萬 | 156.88%332.4萬 | 146.70%348.1萬 | 146.70%348.1萬 |
其他非流動資產 | 59.45%638.9萬 | 418.31%651萬 | 341.03%546萬 | 273.67%449.9萬 | 273.67%449.9萬 | 105.49%400.7萬 | 47.25%125.6萬 | 83.95%123.8萬 | 20.04%120.4萬 | 20.04%120.4萬 |
非流動資產合計 | 14.77%19.32億 | 18.60%18.59億 | 19.51%17.94億 | 19.32%17.28億 | 19.32%17.28億 | 22.76%16.83億 | 25.48%15.67億 | 32.20%15.01億 | 37.77%14.48億 | 37.77%14.48億 |
總資產 | 17.31%21.85億 | 20.04%20.98億 | 24.47%20.26億 | 21.21%19.46億 | 21.21%19.46億 | 26.41%18.63億 | 27.61%17.48億 | 35.65%16.27億 | 50.28%16.06億 | 50.28%16.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.09%102.8萬 | -70.92%81.2萬 | -69.66%62.2萬 | 236.51%469.1萬 | 236.51%469.1萬 | 822.79%396.8萬 | 40.94%279.2萬 | 102.17%205萬 | 232.70%139.4萬 | 232.70%139.4萬 |
-應付賬款 | -74.09%102.8萬 | -70.92%81.2萬 | -69.66%62.2萬 | 236.51%469.1萬 | 236.51%469.1萬 | 822.79%396.8萬 | 40.94%279.2萬 | 102.17%205萬 | 232.70%139.4萬 | 232.70%139.4萬 |
應計費用 | -13.10%1,186.8萬 | 5.77%1,201.1萬 | 26.02%1,113.4萬 | 56.06%1,174.7萬 | 56.06%1,174.7萬 | 97.98%1,365.7萬 | 67.69%1,135.6萬 | 51.00%883.5萬 | 13.86%752.7萬 | 13.86%752.7萬 |
短期借款與租賃負債 | 257.14%1.5億 | -7.55%9,800萬 | -21.88%7,500萬 | -29.20%8,000萬 | -29.20%8,000萬 | 40.00%4,200萬 | -55.27%1.06億 | -20.00%9,600萬 | 76.56%1.13億 | 76.56%1.13億 |
-短期借款 | 257.14%1.5億 | -7.55%9,800萬 | -21.88%7,500萬 | -29.20%8,000萬 | -29.20%8,000萬 | 40.00%4,200萬 | -55.27%1.06億 | -20.00%9,600萬 | 76.56%1.13億 | 76.56%1.13億 |
遞延負債 | 19.40%813.2萬 | 5.89%708.8萬 | 13.76%702.1萬 | 52.42%715.3萬 | 52.42%715.3萬 | 94.05%681.1萬 | 53.64%669.4萬 | 244.61%617.2萬 | 144.68%469.3萬 | 144.68%469.3萬 |
其他流動負債 | 467.19%580.8萬 | 1,275.90%114.2萬 | 3,164.71%111萬 | 942.12%423.1萬 | 942.12%423.1萬 | 146.15%102.4萬 | 591.67%8.3萬 | -70.43%3.4萬 | --40.6萬 | --40.6萬 |
流動負債總額 | 162.13%1.77億 | -6.20%1.19億 | -16.10%9,488.7萬 | -15.11%1.08億 | -15.11%1.08億 | 63.52%6,746萬 | -49.25%1.27億 | -12.18%1.13億 | 74.12%1.27億 | 74.12%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.24%6.58億 | 59.32%6.58億 | 58.40%6.59億 | 34.42%5.6億 | 34.42%5.6億 | 34.29%5.61億 | 98.55%4.13億 | 104.07%4.16億 | 105.22%4.17億 | 105.22%4.17億 |
-長期借款 | 19.00%6.3億 | 65.47%6.3億 | 65.05%6.29億 | 38.98%5.3億 | 38.98%5.3億 | 38.94%5.3億 | 118.17%3.81億 | 118.66%3.81億 | 118.66%3.81億 | 118.66%3.81億 |
-長期租賃負債 | -11.91%2,810.6萬 | -12.16%2,875.8萬 | -14.69%2,963.3萬 | -14.43%3,045.7萬 | -14.43%3,045.7萬 | -13.69%3,190.7萬 | -2.93%3,273.8萬 | 17.77%3,473.5萬 | 23.77%3,559.5萬 | 23.77%3,559.5萬 |
員工福利 | -52.59%89.6萬 | -28.54%73.6萬 | 47.73%52萬 | 97.32%257.5萬 | 97.32%257.5萬 | 54.79%189萬 | 24.70%103萬 | -11.11%35.2萬 | -25.09%130.5萬 | -25.09%130.5萬 |
其他非流動負債 | -9.39%198.7萬 | -2.60%183.9萬 | -12.89%197.4萬 | -0.09%215.5萬 | -0.09%215.5萬 | -39.25%219.3萬 | 205.50%188.8萬 | 38.68%226.6萬 | 154.36%215.7萬 | 154.36%215.7萬 |
非流動負債總額 | 16.90%6.61億 | 58.82%6.61億 | 58.00%6.62億 | 34.44%5.65億 | 34.44%5.65億 | 33.72%5.65億 | 98.58%4.16億 | 103.33%4.19億 | 104.32%4.2億 | 104.32%4.2億 |
總負債 | 32.38%8.38億 | 43.63%7.8億 | 42.24%7.56億 | 22.94%6.73億 | 22.94%6.73億 | 36.37%6.33億 | 18.15%5.43億 | 58.89%5.32億 | 96.42%5.47億 | 96.42%5.47億 |
所有者權益 | ||||||||||
股本 | 18.78%81.6萬 | 15.37%77.3萬 | 20.36%73.3萬 | 26.21%73.2萬 | 26.21%73.2萬 | 25.14%68.7萬 | 33.20%67萬 | 27.14%60.9萬 | 31.22%58萬 | 31.22%58萬 |
-普通股股本 | 18.78%81.6萬 | 15.37%77.3萬 | 20.36%73.3萬 | 26.21%73.2萬 | 26.21%73.2萬 | 25.14%68.7萬 | 33.20%67萬 | 27.14%60.9萬 | 31.22%58萬 | 31.22%58萬 |
留存收益 | -65.41%-1.65億 | -59.12%-1.44億 | -63.48%-1.26億 | -67.73%-1.12億 | -67.73%-1.12億 | -70.23%-1億 | -80.86%-9,032.9萬 | -83.06%-7,723.7萬 | -90.60%-6,693.7萬 | -90.60%-6,693.7萬 |
資本公積 | 16.85%15.07億 | 13.86%14.36億 | 19.49%13.68億 | 25.29%13.68億 | 25.29%13.68億 | 24.90%12.9億 | 34.42%12.61億 | 29.20%11.45億 | 34.80%10.92億 | 34.80%10.92億 |
不影響留存收益的損益 | -108.04%-245.3萬 | -26.92%1,760萬 | 1.56%1,802萬 | -62.22%894.3萬 | -62.22%894.3萬 | 20.36%3,049.4萬 | 107.94%2,408.2萬 | 72.97%1,774.3萬 | 474.17%2,367.3萬 | 474.17%2,367.3萬 |
股東權益總額 | 9.76%13.4億 | 9.61%13.1億 | 16.07%12.61億 | 20.60%12.65億 | 20.60%12.65億 | 22.13%12.21億 | 32.78%11.95億 | 27.07%10.86億 | 34.61%10.49億 | 34.61%10.49億 |
非控制性權益 | -19.01%721.2萬 | -17.72%764.6萬 | -10.54%836.2萬 | -11.10%852.8萬 | -11.10%852.8萬 | -8.33%890.5萬 | -3.88%929.3萬 | -7.93%934.7萬 | -9.88%959.3萬 | -9.88%959.3萬 |
總權益 | 9.55%13.47億 | 9.40%13.18億 | 15.84%12.69億 | 20.31%12.73億 | 20.31%12.73億 | 21.83%12.3億 | 32.39%12.05億 | 26.65%10.96億 | 34.01%10.58億 | 34.01%10.58億 |
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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