(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 | -11.65%1.89億 | -19.43%1.94億 | -37.89%1.96億 | -39.44%1.99億 | -39.44%1.99億 | -37.47%2.14億 | -30.25%2.41億 | -12.07%3.16億 | -14.23%3.28億 | -14.23%3.28億 |
-現金和現金等價物 | 1.97%1,101.7萬 | -38.45%1,548.5萬 | -81.85%1,829.2萬 | 97.10%5,320.9萬 | 97.10%5,320.9萬 | -70.29%1,080.4萬 | -68.52%2,515.8萬 | 3.36%1.01億 | -83.63%2,699.6萬 | -83.63%2,699.6萬 |
-短期投資 | -12.37%1.78億 | -17.21%1.78億 | -17.28%1.78億 | -51.68%1.45億 | -51.68%1.45億 | -33.56%2.03億 | -18.71%2.15億 | -17.83%2.15億 | 38.38%3.01億 | 38.38%3.01億 |
應收款項 | -8.25%2,375萬 | -23.28%2,402.5萬 | -14.73%2,852.3萬 | -13.30%3,793.9萬 | -13.30%3,793.9萬 | -21.26%2,588.5萬 | -25.44%3,131.4萬 | -24.53%3,345.1萬 | -5.12%4,375.7萬 | -5.12%4,375.7萬 |
-應收賬款 | -8.25%2,375萬 | -23.28%2,402.5萬 | -14.73%2,852.3萬 | -13.30%3,793.9萬 | -13.30%3,793.9萬 | -17.07%2,588.5萬 | -21.25%3,131.4萬 | -20.50%3,345.1萬 | -5.12%4,375.7萬 | -5.12%4,375.7萬 |
遞延資產 | -8.23%1,131.2萬 | -4.18%1,193.2萬 | -1.77%1,234.9萬 | -5.39%1,242.8萬 | -5.39%1,242.8萬 | 2.57%1,232.7萬 | 1.97%1,245.2萬 | -12.37%1,257.1萬 | 10.19%1,313.6萬 | 10.19%1,313.6萬 |
其他流動資產 | 3.12%674.2萬 | -14.36%624.6萬 | -17.90%692.2萬 | -24.95%471.4萬 | -24.95%471.4萬 | 4,064.33%653.8萬 | 4,215.38%729.3萬 | 4,136.68%843.1萬 | -25.82%628.1萬 | -25.82%628.1萬 |
流動資產合計 | -10.77%2.31億 | -19.06%2.36億 | -34.12%2.44億 | -35.14%2.54億 | -35.14%2.54億 | -34.30%2.58億 | -28.32%2.92億 | -13.36%3.7億 | -12.86%3.91億 | -12.86%3.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.25%630萬 | -18.88%761.3萬 | -20.73%878萬 | -34.84%835.2萬 | -34.84%835.2萬 | -35.20%916.3萬 | -34.26%938.5萬 | -28.20%1,107.6萬 | 45.99%1,281.8萬 | 45.99%1,281.8萬 |
-固定資產 | -2.83%4,026.1萬 | -0.05%4,050.2萬 | -0.51%4,070.5萬 | -1.04%4,109.3萬 | -1.04%4,109.3萬 | -0.55%4,143.3萬 | -0.37%4,052.2萬 | -0.10%4,091.4萬 | 25.38%4,152.6萬 | 25.38%4,152.6萬 |
-累計折舊 | -5.24%-3,396.1萬 | -5.63%-3,288.9萬 | -6.99%-3,192.5萬 | -14.05%-3,274.1萬 | -14.05%-3,274.1萬 | -17.26%-3,227萬 | -17.96%-3,113.7萬 | -16.87%-2,983.8萬 | -17.94%-2,870.8萬 | -17.94%-2,870.8萬 |
商譽及其他無形資產 | -38.81%85.3萬 | -35.39%98.4萬 | -35.59%110.2萬 | -34.06%130.5萬 | -34.06%130.5萬 | -27.81%139.4萬 | -32.31%152.3萬 | --171.1萬 | --197.9萬 | --197.9萬 |
-其他無形資產 | -38.81%85.3萬 | -35.39%98.4萬 | -35.59%110.2萬 | -34.06%130.5萬 | -34.06%130.5萬 | -27.81%139.4萬 | -32.31%152.3萬 | --171.1萬 | --197.9萬 | --197.9萬 |
非流動遞延資產 | -20.52%1,243.3萬 | -20.65%1,339.1萬 | -19.84%1,442.1萬 | -11.35%1,575.6萬 | -11.35%1,575.6萬 | -17.59%1,564.2萬 | -15.40%1,687.6萬 | -0.18%1,799.1萬 | -14.91%1,777.3萬 | -14.91%1,777.3萬 |
其他非流動資產 | -45.32%69.5萬 | -25.62%101.9萬 | -32.10%100.9萬 | -31.47%110.2萬 | -31.47%110.2萬 | -30.32%127.1萬 | -28.94%137萬 | 1.16%148.6萬 | -8.64%160.8萬 | -8.64%160.8萬 |
非流動資產合計 | -26.17%2,028.1萬 | -21.08%2,300.7萬 | -21.55%2,531.2萬 | -22.42%2,651.5萬 | -22.42%2,651.5萬 | -25.51%2,747萬 | -24.08%2,915.4萬 | -7.60%3,226.4萬 | 8.75%3,417.8萬 | 8.75%3,417.8萬 |
總資產 | -12.25%2.51億 | -19.25%2.59億 | -33.11%2.69億 | -34.12%2.8億 | -34.12%2.8億 | -33.55%2.86億 | -27.95%3.21億 | -12.92%4.02億 | -11.45%4.25億 | -11.45%4.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.33%268.7萬 | -52.82%201.4萬 | -46.25%171.3萬 | -58.49%191.4萬 | -58.49%191.4萬 | -37.05%269.6萬 | 17.73%426.9萬 | -50.54%318.7萬 | 47.65%461.1萬 | 47.65%461.1萬 |
-應付賬款 | -0.33%268.7萬 | -52.82%201.4萬 | -46.25%171.3萬 | -58.49%191.4萬 | -58.49%191.4萬 | -37.05%269.6萬 | 17.73%426.9萬 | -38.10%318.7萬 | 47.65%461.1萬 | 47.65%461.1萬 |
短期借款與租賃負債 | -3.65%292.6萬 | -14.95%285.6萬 | -25.15%291.1萬 | -30.84%290.6萬 | -30.84%290.6萬 | -31.57%303.7萬 | -22.23%335.8萬 | -5.12%388.9萬 | 137.67%420.2萬 | 137.67%420.2萬 |
-短期租賃負債 | -3.65%292.6萬 | -14.95%285.6萬 | -25.15%291.1萬 | -30.84%290.6萬 | -30.84%290.6萬 | -31.57%303.7萬 | -22.23%335.8萬 | -5.12%388.9萬 | 137.67%420.2萬 | 137.67%420.2萬 |
遞延負債 | -4.46%6,363.1萬 | -11.35%6,600.7萬 | -9.92%7,311.7萬 | -10.90%7,435.8萬 | -10.90%7,435.8萬 | -17.80%6,660.3萬 | -17.97%7,445.9萬 | -11.90%8,116.6萬 | -13.27%8,345.3萬 | -13.27%8,345.3萬 |
其他流動負債 | -6.37%628.8萬 | -4.83%642.9萬 | -17.44%596.1萬 | -10.73%558.9萬 | -10.73%558.9萬 | 22.96%671.6萬 | -1.85%675.5萬 | 49.24%722萬 | 2.35%626.1萬 | 2.35%626.1萬 |
流動負債總額 | -5.55%8,402.5萬 | -13.59%8,550.4萬 | -13.51%9,130萬 | -13.23%9,608.5萬 | -13.23%9,608.5萬 | -16.71%8,896.2萬 | -15.80%9,895.2萬 | -12.09%1.06億 | -7.82%1.11億 | -7.82%1.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -86.15%44萬 | -70.48%110.1萬 | -59.56%177.5萬 | -50.73%248.3萬 | -50.73%248.3萬 | -46.42%317.6萬 | -44.68%373萬 | -45.95%438.9萬 | 205.83%504萬 | 205.83%504萬 |
-長期租賃負債 | -86.15%44萬 | -70.48%110.1萬 | -59.56%177.5萬 | -50.73%248.3萬 | -50.73%248.3萬 | -46.42%317.6萬 | -44.68%373萬 | -45.95%438.9萬 | 205.83%504萬 | 205.83%504萬 |
其他非流動負債 | 21.58%158.3萬 | 45.12%156萬 | 10.11%166.6萬 | -12.87%151.7萬 | -12.87%151.7萬 | 31.91%130.2萬 | 2.87%107.5萬 | 127.52%151.3萬 | -51.96%174.1萬 | -51.96%174.1萬 |
非流動負債總額 | -54.82%202.3萬 | -44.62%266.1萬 | -41.70%344.1萬 | -41.01%400萬 | -41.01%400萬 | -41.18%447.8萬 | -42.09%480.5萬 | -37.87%590.2萬 | 28.62%678.1萬 | 28.62%678.1萬 |
總負債 | -7.91%8,604.8萬 | -15.03%8,816.5萬 | -15.00%9,474.1萬 | -14.83%1億 | -14.83%1億 | -18.34%9,344萬 | -17.53%1.04億 | -13.98%1.11億 | -6.29%1.18億 | -6.29%1.18億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -14.60%-3.39億 | -15.21%-3.27億 | -16.55%-3.16億 | -20.41%-3.06億 | -20.41%-3.06億 | -22.37%-2.96億 | -25.07%-2.84億 | -28.59%-2.71億 | -29.77%-2.54億 | -29.77%-2.54億 |
資本公積 | 2.97%5.03億 | -0.57%4.99億 | -12.68%4.91億 | -13.73%4.85億 | -13.73%4.85億 | -12.71%4.88億 | -8.62%5.01億 | 3.12%5.62億 | 2.13%5.63億 | 2.13%5.63億 |
不影響留存收益的損益 | 667.76%86.3萬 | -25.93%-34萬 | -369.07%-26.1萬 | 149.89%43.5萬 | 149.89%43.5萬 | 92.02%-15.2萬 | 87.49%-27萬 | 106.04%9.7萬 | -271.06%-87.2萬 | -271.06%-87.2萬 |
股東權益總額 | -14.35%1.65億 | -21.26%1.71億 | -40.05%1.74億 | -41.48%1.8億 | -41.48%1.8億 | -39.05%1.93億 | -32.06%2.17億 | -12.51%2.91億 | -13.27%3.08億 | -13.27%3.08億 |
總權益 | -14.35%1.65億 | -21.26%1.71億 | -40.05%1.74億 | -41.48%1.8億 | -41.48%1.8億 | -39.05%1.93億 | -32.06%2.17億 | -12.51%2.91億 | -13.27%3.08億 | -13.27%3.08億 |
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 |
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