(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 | 20.83%7.57億 | 21.96%7.35億 | 23.52%7.45億 | 16.45%6.78億 | 16.45%6.78億 | 12.26%6.26億 | 7.06%6.03億 | 2.71%6.03億 | -0.67%5.82億 | -0.67%5.82億 |
-現金和現金等價物 | 38.01%4.39億 | 13.99%3.56億 | 30.00%4.28億 | 20.58%3.58億 | 20.58%3.58億 | 20.29%3.18億 | -44.51%3.13億 | -43.95%3.29億 | -49.38%2.97億 | -49.38%2.97億 |
-短期投資 | 3.08%3.18億 | 30.53%3.79億 | 15.75%3.17億 | 12.14%3.2億 | 12.14%3.2億 | 5.02%3.08億 | --2.9億 | --2.74億 | --2.85億 | --2.85億 |
應收款項 | 18.99%1.73億 | 26.38%1.59億 | 30.90%1.39億 | 38.98%2.07億 | 38.98%2.07億 | 36.50%1.46億 | 40.66%1.26億 | 33.11%1.06億 | 30.45%1.49億 | 30.45%1.49億 |
-應收賬款 | 18.99%1.73億 | 26.38%1.59億 | 30.90%1.39億 | 38.98%2.07億 | 38.98%2.07億 | 36.50%1.46億 | 40.66%1.26億 | 33.11%1.06億 | 30.45%1.49億 | 30.45%1.49億 |
遞延資產 | 20.61%3,215萬 | 20.62%3,094.6萬 | 22.29%2,961.8萬 | 21.69%2,871.8萬 | 21.69%2,871.8萬 | 29.03%2,665.6萬 | 33.27%2,565.5萬 | 31.93%2,422萬 | 38.58%2,360萬 | 38.58%2,360萬 |
其他流動資產 | 25.88%5,424.8萬 | -5.12%4,147.1萬 | -0.17%4,170.7萬 | -5.16%4,242.1萬 | -5.16%4,242.1萬 | -13.66%4,309.6萬 | -0.84%4,371.1萬 | 2.57%4,177.7萬 | 27.17%4,473.1萬 | 27.17%4,473.1萬 |
流動資產合計 | 20.76%10.17億 | 21.13%9.66億 | 23.22%9.55億 | 19.58%9.56億 | 19.58%9.56億 | 14.49%8.42億 | 11.47%7.98億 | 6.78%7.75億 | 6.24%7.99億 | 6.24%7.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.73%1.01億 | -8.69%1.03億 | -9.17%1.06億 | -2.86%1.15億 | -2.86%1.15億 | -3.03%1.2億 | -11.52%1.13億 | -7.68%1.17億 | -1.96%1.18億 | -1.96%1.18億 |
-固定資產 | -15.73%1.01億 | -8.69%1.03億 | -9.17%1.06億 | 3.93%1.5億 | 3.93%1.5億 | -3.03%1.2億 | -11.52%1.13億 | -7.68%1.17億 | 1.91%1.44億 | 1.91%1.44億 |
-累計折舊 | ---- | ---- | ---- | -34.85%-3,498.5萬 | -34.85%-3,498.5萬 | ---- | ---- | ---- | -24.22%-2,594.3萬 | -24.22%-2,594.3萬 |
商譽及其他無形資產 | 3.18%7.84億 | 4.53%7.88億 | -0.29%7.55億 | -0.09%7.6億 | -0.09%7.6億 | -0.32%7.6億 | -1.33%7.54億 | -1.29%7.57億 | -1.21%7.61億 | -1.21%7.61億 |
-商譽 | 2.06%5.5億 | 2.04%5.5億 | 0.00%5.39億 | 0.04%5.39億 | 0.04%5.39億 | 0.02%5.39億 | -0.04%5.39億 | -0.17%5.39億 | -0.33%5.39億 | -0.33%5.39億 |
-其他無形資產 | 5.90%2.34億 | 10.77%2.38億 | -1.01%2.16億 | -0.42%2.21億 | -0.42%2.21億 | -1.13%2.21億 | -4.41%2.15億 | -3.98%2.18億 | -3.28%2.22億 | -3.28%2.22億 |
投資和預付款 | --5,228.3萬 | --4,543萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 5.59%4,459.3萬 | 4.94%4,419.3萬 | 8.58%4,375.7萬 | 10.10%4,456.4萬 | 10.10%4,456.4萬 | 25.96%4,223.2萬 | 38.54%4,211.2萬 | 40.24%4,029.9萬 | 56.35%4,047.7萬 | 56.35%4,047.7萬 |
其他非流動資產 | 5.37%1,968.6萬 | 3.63%1,931.6萬 | -13.66%1,887萬 | -15.30%1,855.1萬 | -15.30%1,855.1萬 | -15.43%1,868.2萬 | -20.91%1,864萬 | -9.26%2,185.6萬 | -0.47%2,190.3萬 | -0.47%2,190.3萬 |
非流動資產合計 | 6.48%10.02億 | 7.81%10.01億 | -1.33%9.24億 | -0.36%9.38億 | -0.36%9.38億 | -0.09%9.41億 | -1.91%9.28億 | -1.09%9.36億 | 0.30%9.41億 | 0.30%9.41億 |
總資產 | 13.22%20.19億 | 13.97%19.67億 | 9.79%18.79億 | 8.80%18.94億 | 8.80%18.94億 | 6.30%17.83億 | 3.85%17.26億 | 2.33%17.11億 | 2.94%17.4億 | 2.94%17.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.87%2,500.6萬 | 73.44%2,695.1萬 | -15.45%1,644.6萬 | -7.74%1,317.7萬 | -7.74%1,317.7萬 | 3.90%1,691.1萬 | -26.88%1,553.9萬 | 35.00%1,945.1萬 | -7.80%1,428.2萬 | -7.80%1,428.2萬 |
-應付賬款 | 47.87%2,500.6萬 | 73.44%2,695.1萬 | -15.45%1,644.6萬 | -7.74%1,317.7萬 | -7.74%1,317.7萬 | 3.90%1,691.1萬 | -26.88%1,553.9萬 | 35.00%1,945.1萬 | -7.80%1,428.2萬 | -7.80%1,428.2萬 |
應計費用 | -4.20%7,857.2萬 | 26.00%5,872.2萬 | -6.35%5,628.7萬 | 6.08%8,358.1萬 | 6.08%8,358.1萬 | 67.12%8,201.8萬 | 58.21%4,660.4萬 | 40.77%6,010.2萬 | 42.95%7,879.3萬 | 42.95%7,879.3萬 |
遞延負債 | 17.86%5.02億 | 18.69%4.95億 | 21.07%4.88億 | 26.57%5.02億 | 26.57%5.02億 | 29.33%4.26億 | 31.66%4.17億 | 30.00%4.03億 | 31.50%3.97億 | 31.50%3.97億 |
其他流動負債 | 30.36%3,118.7萬 | 16.11%3,189.4萬 | 4.37%2,358.5萬 | 26.05%2,727.5萬 | 26.05%2,727.5萬 | -21.50%2,392.3萬 | -6.76%2,746.8萬 | -10.74%2,259.8萬 | 4.28%2,163.9萬 | 4.28%2,163.9萬 |
流動負債總額 | 15.58%6.49億 | 20.18%6.25億 | 15.60%5.95億 | 20.84%6.42億 | 20.84%6.42億 | 22.37%5.62億 | 23.97%5.2億 | 25.96%5.15億 | 31.69%5.32億 | 31.69%5.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.33%7,392.3萬 | -6.43%7,504.6萬 | -6.79%7,676.7萬 | -2.58%8,150.4萬 | -2.58%8,150.4萬 | -0.51%8,528.8萬 | -10.10%8,020.4萬 | -9.27%8,236萬 | -5.91%8,366.5萬 | -5.91%8,366.5萬 |
-長期租賃負債 | -13.33%7,392.3萬 | -6.43%7,504.6萬 | -6.79%7,676.7萬 | -2.58%8,150.4萬 | -2.58%8,150.4萬 | -0.51%8,528.8萬 | -10.10%8,020.4萬 | -9.27%8,236萬 | -5.91%8,366.5萬 | -5.91%8,366.5萬 |
遞延負債 | -17.37%482.2萬 | 19.24%613.5萬 | 33.72%740.3萬 | 45.74%769.2萬 | 45.74%769.2萬 | 16.19%583.6萬 | 30.48%514.5萬 | 32.89%553.6萬 | 31.16%527.8萬 | 31.16%527.8萬 |
其他非流動負債 | -18.98%532.4萬 | 23.23%527.8萬 | 38.42%587.6萬 | 107.67%633.2萬 | 107.67%633.2萬 | 96.03%657.1萬 | 24.33%428.3萬 | -1.85%424.5萬 | -35.44%304.9萬 | -35.44%304.9萬 |
非流動負債總額 | -13.95%8,406.9萬 | -3.54%8,645.9萬 | -2.27%9,004.6萬 | 3.84%9,552.8萬 | 3.84%9,552.8萬 | 3.82%9,769.5萬 | -7.21%8,963.2萬 | -7.17%9,214.1萬 | -5.81%9,199.2萬 | -5.81%9,199.2萬 |
總負債 | 11.20%7.33億 | 16.69%7.11億 | 12.89%6.85億 | 18.33%7.38億 | 18.33%7.38億 | 19.21%6.59億 | 18.13%6.1億 | 19.48%6.07億 | 24.39%6.24億 | 24.39%6.24億 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
-普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.60%-11.83億 | -8.51%-11.56億 | -13.55%-11.5億 | -19.99%-11.39億 | -19.99%-11.39億 | -26.35%-11.09億 | -32.07%-10.65億 | -38.02%-10.13億 | -43.33%-9.49億 | -43.33%-9.49億 |
資本公積 | 10.42%24.68億 | 10.55%24.14億 | 10.69%23.46億 | 11.00%22.96億 | 11.00%22.96億 | 11.50%22.35億 | 11.78%21.84億 | 11.63%21.19億 | 11.67%20.68億 | 11.67%20.68億 |
不影響留存收益的損益 | 87.05%-31.4萬 | -16.29%-232.7萬 | -2.99%-206.8萬 | 40.63%-137.5萬 | 40.63%-137.5萬 | 11.79%-242.5萬 | -94.46%-200.1萬 | -743.70%-200.8萬 | -297.26%-231.6萬 | -297.26%-231.6萬 |
股東權益總額 | 14.41%12.86億 | 12.48%12.56億 | 8.09%11.94億 | 3.48%11.56億 | 3.48%11.56億 | -0.05%11.24億 | -2.58%11.16億 | -5.16%11.04億 | -6.10%11.17億 | -6.10%11.17億 |
總權益 | 14.41%12.86億 | 12.48%12.56億 | 8.09%11.94億 | 3.48%11.56億 | 3.48%11.56億 | -0.05%11.24億 | -2.58%11.16億 | -5.16%11.04億 | -6.10%11.17億 | -6.10%11.17億 |
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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暫無數據