(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 | -7.18%3.5億 | -10.22%3.61億 | -16.58%3.52億 | -19.21%3.63億 | -19.21%3.63億 | -19.55%3.77億 | -12.70%4.02億 | -8.95%4.22億 | -12.77%4.49億 | -12.77%4.49億 |
-現金和現金等價物 | -4.97%2.72億 | -15.28%2.69億 | -21.84%2.59億 | -20.53%2.78億 | -20.53%2.78億 | -21.83%2.86億 | -17.75%3.18億 | -28.52%3.31億 | -31.95%3.5億 | -31.95%3.5億 |
-短期投資 | -14.22%7,753.3萬 | 8.99%9,126.6萬 | 2.64%9,312.1萬 | -14.56%8,433.1萬 | -14.56%8,433.1萬 | -11.35%9,038.2萬 | 13.88%8,373.8萬 | --9,072.6萬 | --9,869.9萬 | --9,869.9萬 |
應收款項 | -20.14%5,638.6萬 | 7.14%6,064.4萬 | 43.31%7,282萬 | 45.83%7,067.6萬 | 45.83%7,067.6萬 | 62.28%7,060.8萬 | 34.50%5,660.5萬 | 6.11%5,081.2萬 | 13.00%4,846.4萬 | 13.00%4,846.4萬 |
-應收賬款 | -20.41%5,588.6萬 | 7.21%6,019.8萬 | 43.67%7,238.3萬 | 45.99%7,026.4萬 | 45.99%7,026.4萬 | 62.88%7,021.3萬 | 34.82%5,615萬 | 6.27%5,038.1萬 | 13.73%4,812.8萬 | 13.73%4,812.8萬 |
-其他應收款 | 26.58%50萬 | -1.98%44.6萬 | 1.39%43.7萬 | 22.62%41.2萬 | 22.62%41.2萬 | -1.74%39.5萬 | 4.60%45.5萬 | -9.07%43.1萬 | -40.85%33.6萬 | -40.85%33.6萬 |
預付費用 | ---- | ---- | ---- | 1.30%700.4萬 | 1.30%700.4萬 | ---- | ---- | ---- | 117.01%691.4萬 | 117.01%691.4萬 |
遞延資產 | 33.32%545萬 | 44.93%514.8萬 | 25.01%454.4萬 | 66.36%474.3萬 | 66.36%474.3萬 | 49.80%408.8萬 | 34.44%355.2萬 | 42.49%363.5萬 | 11.06%285.1萬 | 11.06%285.1萬 |
其他流動資產 | 51.71%1,358.4萬 | 84.78%2,066.4萬 | 9.73%1,289.6萬 | 20.78%576.5萬 | 20.78%576.5萬 | 143.71%895.4萬 | 208.07%1,118.3萬 | 235.39%1,175.2萬 | 88.51%477.3萬 | 88.51%477.3萬 |
流動資產合計 | -7.67%4.25億 | -5.48%4.47億 | -9.41%4.42億 | -11.93%4.51億 | -11.93%4.51億 | -11.67%4.6億 | -7.82%4.73億 | -6.78%4.88億 | -9.52%5.12億 | -9.52%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.31%3,648.5萬 | 12.29%3,639.1萬 | 21.77%3,583.6萬 | 26.77%3,458.4萬 | 26.77%3,458.4萬 | 32.93%3,337.7萬 | 23.05%3,240.9萬 | 23.69%2,942.9萬 | 725.70%2,728.1萬 | 725.70%2,728.1萬 |
-固定資產 | 29.03%5,400.7萬 | 30.86%5,111.1萬 | 38.29%4,806.1萬 | 41.40%4,469.5萬 | 41.40%4,469.5萬 | 44.23%4,185.6萬 | 31.05%3,905.7萬 | 29.78%3,475.3萬 | 431.07%3,160.9萬 | 431.07%3,160.9萬 |
-累計折舊 | -106.65%-1,752.2萬 | -121.42%-1,472萬 | -129.62%-1,222.5萬 | -133.62%-1,011.1萬 | -133.62%-1,011.1萬 | -116.74%-847.9萬 | -91.92%-664.8萬 | -78.36%-532.4萬 | -63.44%-432.8萬 | -63.44%-432.8萬 |
商譽及其他無形資產 | -1.75%2.23億 | -1.74%2.24億 | -1.73%2.25億 | -1.73%2.26億 | -1.73%2.26億 | -1.62%2.27億 | -1.61%2.27億 | -1.65%2.28億 | 25.68%2.29億 | 25.68%2.29億 |
-商譽 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.12%2.08億 | 0.12%2.08億 | 0.08%2.08億 | 27.51%2.08億 | 27.51%2.08億 |
-其他無形資產 | -21.14%1,476.9萬 | -20.08%1,575.8萬 | -19.12%1,674.8萬 | -18.25%1,773.8萬 | -18.25%1,773.8萬 | -17.45%1,872.8萬 | -16.72%1,971.8萬 | -16.21%2,070.8萬 | 10.51%2,169.8萬 | 10.51%2,169.8萬 |
投資和預付款 | 102.36%4,214萬 | -10.51%2,632.2萬 | 56.55%2,517.7萬 | 959.59%2,574.8萬 | 959.59%2,574.8萬 | 2,490.05%2,082.4萬 | 557.15%2,941.4萬 | --1,608.2萬 | --243萬 | --243萬 |
長期應收款 | 244.54%116.8萬 | 186.97%94.7萬 | 6.69%35.1萬 | 46.06%35.2萬 | 46.06%35.2萬 | -45.23%33.9萬 | -46.69%33萬 | -36.85%32.9萬 | -37.73%24.1萬 | -37.73%24.1萬 |
非流動遞延資產 | 5.22%581萬 | 6.36%577萬 | 31.67%618.3萬 | 39.20%580.6萬 | 39.20%580.6萬 | 38.36%552.2萬 | 35.52%542.5萬 | 38.53%469.6萬 | 15.35%417.1萬 | 15.35%417.1萬 |
其他非流動資產 | -53.01%3.9萬 | -45.74%5.1萬 | -42.45%6.1萬 | -60.75%7.3萬 | -60.75%7.3萬 | -81.64%8.3萬 | -76.20%9.4萬 | -70.22%10.6萬 | -48.48%18.6萬 | -48.48%18.6萬 |
非流動資產合計 | 7.51%3.08億 | -0.73%2.93億 | 4.66%2.92億 | 10.73%2.92億 | 10.73%2.92億 | 9.74%2.87億 | 10.53%2.95億 | 7.20%2.79億 | 38.65%2.64億 | 38.65%2.64億 |
總資產 | -1.84%7.33億 | -3.66%7.4億 | -4.29%7.35億 | -4.22%7.43億 | -4.22%7.43億 | -4.52%7.47億 | -1.54%7.68億 | -2.14%7.68億 | 2.60%7.76億 | 2.60%7.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 123.03%248.9萬 | -15.19%751.2萬 | 65.71%318萬 | 92.64%565萬 | 92.64%565萬 | -65.03%111.6萬 | 170.53%885.7萬 | -59.94%191.9萬 | -21.20%293.3萬 | -21.20%293.3萬 |
-應付賬款 | 673.54%146.2萬 | -16.13%648.6萬 | 103.21%208.7萬 | 102.83%458.2萬 | 102.83%458.2萬 | -90.21%18.9萬 | 268.59%773.3萬 | -69.43%102.7萬 | 3.43%225.9萬 | 3.43%225.9萬 |
-應付稅費 | 10.79%102.7萬 | -8.72%102.6萬 | 22.53%109.3萬 | 58.46%106.8萬 | 58.46%106.8萬 | -26.49%92.7萬 | -4.42%112.4萬 | -37.62%89.2萬 | -56.18%67.4萬 | -56.18%67.4萬 |
應計費用 | -24.32%3,413.6萬 | -1.54%4,773.3萬 | 13.58%5,680.6萬 | 25.46%5,283萬 | 25.46%5,283萬 | 25.93%4,510.7萬 | 39.03%4,848.1萬 | 18.44%5,001.3萬 | 13.05%4,210.8萬 | 13.05%4,210.8萬 |
短期借款與租賃負債 | -53.37%255.2萬 | -1.78%270萬 | 3.94%287.5萬 | 51.89%489.1萬 | 51.89%489.1萬 | 105.29%547.3萬 | 4.52%274.9萬 | 6.63%276.6萬 | --322萬 | --322萬 |
-短期租賃負債 | -53.37%255.2萬 | -1.78%270萬 | 3.94%287.5萬 | 51.89%489.1萬 | 51.89%489.1萬 | 105.29%547.3萬 | 4.52%274.9萬 | 6.63%276.6萬 | --322萬 | --322萬 |
遞延負債 | -11.29%196.5萬 | -45.20%187.1萬 | 23.64%268.3萬 | -39.34%153.3萬 | -39.34%153.3萬 | -15.07%221.5萬 | 5.66%341.4萬 | -44.70%217萬 | 112.35%252.7萬 | 112.35%252.7萬 |
其他流動負債 | -9.02%276.5萬 | -45.82%277.3萬 | -8.10%437.8萬 | 19.64%316.2萬 | 19.64%316.2萬 | -11.30%303.9萬 | 100.23%511.8萬 | 102.72%476.4萬 | 9.17%264.3萬 | 9.17%264.3萬 |
流動負債總額 | -16.47%5,407.3萬 | -12.73%6,873.5萬 | 10.27%7,478.9萬 | 27.80%7,721.4萬 | 27.80%7,721.4萬 | 20.44%6,473.4萬 | 49.59%7,875.7萬 | 14.08%6,782.3萬 | 23.88%6,041.7萬 | 23.88%6,041.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.35%1,215.9萬 | -17.50%1,272.7萬 | -17.82%1,325.7萬 | -16.99%1,396.8萬 | -16.99%1,396.8萬 | -9.90%1,471.1萬 | -9.30%1,542.7萬 | -8.76%1,613.2萬 | --1,682.7萬 | --1,682.7萬 |
-長期租賃負債 | -17.35%1,215.9萬 | -17.50%1,272.7萬 | -17.82%1,325.7萬 | -16.99%1,396.8萬 | -16.99%1,396.8萬 | -9.90%1,471.1萬 | -9.30%1,542.7萬 | -8.76%1,613.2萬 | --1,682.7萬 | --1,682.7萬 |
遞延負債 | 13.75%18.2萬 | 164.07%44.1萬 | -94.31%11.4萬 | -91.38%5.7萬 | -91.38%5.7萬 | -85.73%16萬 | -89.68%16.7萬 | -2.34%200.2萬 | -78.07%66.1萬 | -78.07%66.1萬 |
其他非流動負債 | ---- | ---- | ---- | 165.85%10.9萬 | 165.85%10.9萬 | -65.84%8.3萬 | -14.49%5.9萬 | -73.81%3.3萬 | -98.25%4.1萬 | -98.25%4.1萬 |
非流動負債總額 | -17.47%1,234.1萬 | -15.88%1,316.8萬 | -26.40%1,337.1萬 | -19.37%1,413.4萬 | -19.37%1,413.4萬 | -15.48%1,495.4萬 | -16.28%1,565.3萬 | -8.51%1,816.7萬 | 227.22%1,752.9萬 | 227.22%1,752.9萬 |
總負債 | -16.66%6,641.4萬 | -13.25%8,190.3萬 | 2.52%8,816萬 | 17.19%9,134.8萬 | 17.19%9,134.8萬 | 11.55%7,968.8萬 | 32.33%9,441萬 | 8.43%8,599萬 | 44.01%7,794.6萬 | 44.01%7,794.6萬 |
所有者權益 | ||||||||||
股本 | -1.21%16.3萬 | -0.61%16.2萬 | 0.00%16.2萬 | 0.62%16.3萬 | 0.62%16.3萬 | 1.23%16.5萬 | 1.24%16.3萬 | 1.25%16.2萬 | 2.53%16.2萬 | 2.53%16.2萬 |
-普通股股本 | -1.21%16.3萬 | -0.61%16.2萬 | 0.00%16.2萬 | 0.62%16.3萬 | 0.62%16.3萬 | 1.23%16.5萬 | 1.24%16.3萬 | 1.25%16.2萬 | 2.53%16.2萬 | 2.53%16.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.00%-2.16億 | -12.81%-2.12億 | -27.41%-2.18億 | -37.00%-2.16億 | -37.00%-2.16億 | -34.00%-2億 | -39.75%-1.88億 | -39.13%-1.71億 | -41.20%-1.58億 | -41.20%-1.58億 |
資本公積 | 1.70%8.82億 | 0.96%8.71億 | 1.40%8.65億 | 1.39%8.67億 | 1.39%8.67億 | 0.83%8.68億 | 2.22%8.62億 | 2.99%8.53億 | 5.18%8.55億 | 5.18%8.55億 |
不影響留存收益的損益 | 193.56%37.8萬 | 65.08%-16.1萬 | -157.14%-14.4萬 | 94.07%-1.5萬 | 94.07%-1.5萬 | 3.81%-40.4萬 | -83.67%-46.1萬 | ---5.6萬 | ---25.3萬 | ---25.3萬 |
股東權益總額 | -0.07%6.67億 | -2.31%6.58億 | -5.15%6.46億 | -6.61%6.51億 | -6.61%6.51億 | -6.13%6.67億 | -4.95%6.74億 | -3.33%6.82億 | -0.59%6.98億 | -0.59%6.98億 |
總權益 | -0.07%6.67億 | -2.31%6.58億 | -5.15%6.46億 | -6.61%6.51億 | -6.61%6.51億 | -6.13%6.67億 | -4.95%6.74億 | -3.33%6.82億 | -0.59%6.98億 | -0.59%6.98億 |
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