(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 | 119.40%3.53億 | 69.01%2.07億 | 87.43%1.78億 | -12.43%2.18億 | -12.43%2.18億 | 43.60%1.61億 | 34.45%1.23億 | -45.39%9,475.6萬 | 24.03%2.49億 | 24.03%2.49億 |
-現金和現金等價物 | 119.40%3.53億 | 69.01%2.07億 | 87.43%1.78億 | -12.43%2.18億 | -12.43%2.18億 | 43.60%1.61億 | 34.45%1.23億 | -45.39%9,475.6萬 | 24.03%2.49億 | 24.03%2.49億 |
應收款項 | 9.49%17.47億 | 9.72%17.61億 | 14.67%16.84億 | 19.72%15.32億 | 19.72%15.32億 | 19.63%15.95億 | 48.37%16.05億 | 59.55%14.68億 | 42.89%12.79億 | 42.89%12.79億 |
-應收賬款 | 10.18%11.68億 | -17.94%11.06億 | 6.24%10.15億 | 6.03%8.88億 | 6.03%8.88億 | 22.93%10.6億 | 85.94%13.48億 | 63.39%9.55億 | 40.33%8.37億 | 40.33%8.37億 |
-其他應收款 | 8.13%5.79億 | 154.81%6.55億 | 30.36%6.69億 | 45.64%6.44億 | 45.64%6.44億 | 13.60%5.35億 | -27.97%2.57億 | 52.86%5.13億 | 48.02%4.42億 | 48.02%4.42億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%1.19億 | ---- | ---- |
其他流動資產 | -8.90%1.23億 | -14.25%1.23億 | --1.38億 | -22.97%1.36億 | -22.97%1.36億 | --1.35億 | --1.43億 | ---- | 104.43%1.76億 | 104.43%1.76億 |
流動資產合計 | 17.52%22.23億 | 11.78%20.91億 | 18.89%19.99億 | 10.61%18.85億 | 10.61%18.85億 | 13.78%18.91億 | 41.95%18.71億 | 38.51%16.82億 | 44.18%17.04億 | 44.18%17.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.87%9.32億 | 18.78%8.67億 | 21.93%8.57億 | 20.06%8.36億 | 20.06%8.36億 | 18.81%7.98億 | 21.33%7.3億 | 16.42%7.03億 | 17.70%6.97億 | 17.70%6.97億 |
-固定資產 | 16.87%9.32億 | 18.78%8.67億 | 21.93%8.57億 | 11.64%13.06億 | 11.64%13.06億 | 18.81%7.98億 | 21.33%7.3億 | 16.42%7.03億 | 12.33%11.7億 | 12.33%11.7億 |
-累計折舊 | ---- | ---- | ---- | 0.76%-4.69億 | 0.76%-4.69億 | ---- | ---- | ---- | -5.25%-4.73億 | -5.25%-4.73億 |
商譽及其他無形資產 | -1.85%10.7億 | -1.89%10.75億 | -3.14%10.8億 | -3.21%10.85億 | -3.21%10.85億 | -0.02%10.9億 | 42.71%10.96億 | 48.42%11.15億 | 48.90%11.21億 | 48.90%11.21億 |
-商譽 | 0.00%8.58億 | 0.00%8.58億 | -1.61%8.58億 | -1.62%8.58億 | -1.62%8.58億 | 4.55%8.58億 | 44.96%8.58億 | 49.38%8.72億 | 49.88%8.72億 | 49.88%8.72億 |
-其他無形資產 | -8.68%2.13億 | -8.68%2.17億 | -8.61%2.22億 | -8.75%2.28億 | -8.75%2.28億 | -13.91%2.33億 | 35.14%2.38億 | 45.08%2.43億 | 45.56%2.49億 | 45.56%2.49億 |
其他非流動資產 | -35.63%1,552.1萬 | -35.42%1,639.6萬 | -22.09%1,807.4萬 | -5.69%2,054.7萬 | -5.69%2,054.7萬 | 4.48%2,411.2萬 | 1.41%2,538.8萬 | -14.26%2,320萬 | 44.68%2,178.6萬 | 44.68%2,178.6萬 |
非流動資產合計 | 5.53%20.18億 | 5.81%19.59億 | 6.19%19.55億 | 5.57%19.42億 | 5.57%19.42億 | 6.68%19.12億 | 32.62%18.51億 | 33.09%18.41億 | 35.14%18.4億 | 35.14%18.4億 |
總資產 | 11.49%42.4億 | 8.81%40.5億 | 12.26%39.54億 | 8.00%38.27億 | 8.00%38.27億 | 10.10%38.03億 | 37.15%37.22億 | 35.62%35.23億 | 39.35%35.44億 | 39.35%35.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.98%5.59億 | 14.55%6.21億 | 14.21%6.56億 | 16.60%6.46億 | 16.60%6.46億 | 5.43%5.43億 | 46.80%5.42億 | 91.87%5.75億 | 94.77%5.54億 | 94.77%5.54億 |
-應付賬款 | -2.21%4.89億 | 13.68%5.84億 | 12.68%6.32億 | 17.57%6.29億 | 17.57%6.29億 | 4.77%5億 | 48.61%5.13億 | 93.84%5.61億 | 95.62%5.35億 | 95.62%5.35億 |
-應付稅費 | 68.25%6,705.1萬 | 34.07%3,367.4萬 | 102.70%2,060.4萬 | -12.40%1,420.3萬 | -12.40%1,420.3萬 | 14.99%3,985.3萬 | 23.37%2,511.6萬 | 51.13%1,016.5萬 | 103.50%1,621.3萬 | 103.50%1,621.3萬 |
-應付股利 | 0.62%322.3萬 | 0.56%321.7萬 | 0.81%322.2萬 | 0.47%320.2萬 | 0.47%320.2萬 | 0.25%320.3萬 | 0.22%319.9萬 | -0.06%319.6萬 | -0.16%318.7萬 | -0.16%318.7萬 |
應計費用 | 8.16%1.88億 | 11.45%1.7億 | 23.49%1.45億 | -1.65%1.35億 | -1.65%1.35億 | 16.22%1.74億 | 11.29%1.53億 | -1.60%1.17億 | 39.69%1.37億 | 39.69%1.37億 |
現行撥備 | -27.82%1,754.4萬 | -41.09%1,536.6萬 | -33.38%1,878.2萬 | -18.05%2,133.2萬 | -18.05%2,133.2萬 | -6.00%2,430.7萬 | 48.46%2,608.3萬 | 248.81%2,819.1萬 | 97.68%2,602.9萬 | 97.68%2,602.9萬 |
短期借款與租賃負債 | 10.32%1.92億 | 25.17%1.97億 | 24.24%1.9億 | 12.35%1.69億 | 12.35%1.69億 | 19.90%1.74億 | 28.34%1.57億 | 22.17%1.53億 | 16.99%1.51億 | 16.99%1.51億 |
-短期借款 | -9.95%7,675.1萬 | 17.23%8,927萬 | 15.47%8,953萬 | -6.70%7,290.3萬 | -6.70%7,290.3萬 | 6.42%8,523.3萬 | 20.65%7,615.1萬 | 17.53%7,753.8萬 | 16.22%7,813.7萬 | 16.22%7,813.7萬 |
-短期租賃負債 | 29.68%1.16億 | 32.62%1.07億 | 33.24%1.01億 | 32.86%9,641.1萬 | 32.86%9,641.1萬 | 36.41%8,925.3萬 | 36.52%8,103.8萬 | 27.33%7,556.3萬 | 17.83%7,256.5萬 | 17.83%7,256.5萬 |
遞延負債 | 71.37%6.55億 | 17.11%4.82億 | 67.92%4.39億 | 34.58%3.63億 | 34.58%3.63億 | 53.14%3.82億 | 69.28%4.12億 | -10.67%2.61億 | 15.15%2.7億 | 15.15%2.7億 |
流動負債總額 | 24.23%16.12億 | 15.17%14.85億 | 27.71%14.48億 | 17.31%13.35億 | 17.31%13.35億 | 19.56%12.98億 | 44.96%12.89億 | 34.34%11.34億 | 49.92%11.38億 | 49.92%11.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.61%11.54億 | -4.68%11.52億 | -2.42%11.49億 | -3.95%11.49億 | -3.95%11.49億 | 1.37%12.36億 | 68.41%12.08億 | 71.74%11.78億 | 72.77%11.96億 | 72.77%11.96億 |
-長期借款 | -18.40%8.27億 | -18.63%8.44億 | -16.68%8.62億 | -16.89%8.85億 | -16.89%8.85億 | -9.67%10.14億 | 62.56%10.37億 | 72.68%10.35億 | 79.28%10.65億 | 79.28%10.65億 |
-長期租賃負債 | 47.08%3.27億 | 79.68%3.08億 | 100.89%2.87億 | 101.44%2.63億 | 101.44%2.63億 | 128.67%2.23億 | 115.34%1.71億 | 65.24%1.43億 | 33.38%1.31億 | 33.38%1.31億 |
遞延負債 | 103.49%5,949萬 | 96.68%5,944.4萬 | 8.61%5,948.2萬 | 4.32%5,956.5萬 | 4.32%5,956.5萬 | -30.91%2,923.5萬 | -21.50%3,022.3萬 | 42.17%5,476.6萬 | 48.28%5,710.1萬 | 48.28%5,710.1萬 |
其他非流動負債 | 30.06%5,611.9萬 | 22.31%5,458萬 | 2.10%4,793萬 | 9.10%4,791.2萬 | 9.10%4,791.2萬 | 10.63%4,315萬 | 25.14%4,462.6萬 | 14.02%4,694.6萬 | -30.68%4,391.5萬 | -30.68%4,391.5萬 |
非流動負債總額 | -2.94%12.7億 | -1.36%12.66億 | -1.78%12.57億 | -3.15%12.56億 | -3.15%12.56億 | 0.59%13.08億 | 62.09%12.83億 | 67.15%12.79億 | 63.33%12.97億 | 63.33%12.97億 |
總負債 | 10.59%28.82億 | 6.93%27.51億 | 12.07%27.05億 | 6.41%25.91億 | 6.41%25.91億 | 9.22%26.06億 | 53.03%25.72億 | 49.94%24.14億 | 56.78%24.35億 | 56.78%24.35億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
留存收益 | 16.37%10.78億 | 16.04%10.23億 | 15.48%9.77億 | 13.37%9.61億 | 13.37%9.61億 | 14.48%9.27億 | 14.57%8.82億 | 17.06%8.46億 | 16.53%8.48億 | 16.53%8.48億 |
資本公積 | 3.21%2.82億 | 3.64%2.79億 | 3.35%2.75億 | 4.58%2.76億 | 4.58%2.76億 | 4.20%2.73億 | 2.53%2.69億 | 0.88%2.66億 | 0.71%2.64億 | 0.71%2.64億 |
不影響留存收益的損益 | 27.46%-186.2萬 | -137.80%-268萬 | 17.72%-206.1萬 | 69.92%-78.8萬 | 69.92%-78.8萬 | 19.35%-256.7萬 | -228.80%-112.7萬 | -246.41%-250.5萬 | -475.36%-262萬 | -475.36%-262萬 |
股東權益總額 | 13.47%13.58億 | 13.02%12.99億 | 12.65%12.49億 | 11.48%12.36億 | 11.48%12.36億 | 12.06%11.97億 | 11.30%11.5億 | 12.29%11.09億 | 12.00%11.09億 | 12.00%11.09億 |
總權益 | 13.47%13.58億 | 13.02%12.99億 | 12.65%12.49億 | 11.48%12.36億 | 11.48%12.36億 | 12.06%11.97億 | 11.30%11.5億 | 12.29%11.09億 | 12.00%11.09億 | 12.00%11.09億 |
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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