(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 | -46.09%2.36億 | -9.19%2.79億 | -0.23%3.3億 | 4.71%3.73億 | 4.71%3.73億 | 42.62%4.37億 | -4.46%3.07億 | -4.47%3.31億 | -8.32%3.56億 | -8.32%3.56億 |
-現金和現金等價物 | -70.93%6,559.9萬 | -14.35%3,860.7萬 | -45.38%3,527.6萬 | -60.22%5,590.4萬 | -60.22%5,590.4萬 | 14.74%2.26億 | -75.97%4,507.6萬 | -50.53%6,457.9萬 | -39.61%1.41億 | -39.61%1.41億 |
-短期投資 | -19.60%1.7億 | -8.30%2.4億 | 10.71%2.95億 | 46.97%3.17億 | 46.97%3.17億 | 92.52%2.12億 | 95.76%2.62億 | 23.36%2.67億 | 38.34%2.16億 | 38.34%2.16億 |
其他流動資產 | -37.16%609.2萬 | 176.12%1,390萬 | 113.64%1,484.6萬 | -34.16%504.7萬 | -34.16%504.7萬 | 110.88%969.4萬 | 14.33%503.4萬 | -4.22%694.9萬 | 130.97%766.6萬 | 130.97%766.6萬 |
流動資產合計 | -45.90%2.42億 | -6.20%2.93億 | 2.11%3.45億 | 3.89%3.78億 | 3.89%3.78億 | 43.63%4.47億 | -4.20%3.12億 | -4.47%3.38億 | -7.14%3.64億 | -7.14%3.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.10%8,576.5萬 | 5.56%8,753.9萬 | 8.62%8,808.4萬 | 12.81%8,759萬 | 12.81%8,759萬 | 16.55%8,567.9萬 | 12.87%8,292.5萬 | 10.05%8,109萬 | 7.32%7,764.5萬 | 7.32%7,764.5萬 |
-固定資產 | 6.99%1.05億 | 11.42%1.05億 | 13.70%1.04億 | 17.16%1.02億 | 17.16%1.02億 | 20.62%9,832.1萬 | 17.32%9,434.7萬 | 14.62%9,131.9萬 | 11.82%8,673.8萬 | 11.82%8,673.8萬 |
-累計折舊 | -53.70%-1,943.1萬 | -53.91%-1,758萬 | -53.95%-1,574.8萬 | -54.32%-1,403.2萬 | -54.32%-1,403.2萬 | -57.99%-1,264.2萬 | -64.32%-1,142.2萬 | -70.85%-1,022.9萬 | -74.10%-909.3萬 | -74.10%-909.3萬 |
商譽及其他無形資產 | 0.00%6,430.4萬 | -0.88%6,430.4萬 | -0.88%6,430.4萬 | -0.88%6,430.4萬 | -0.88%6,430.4萬 | 108.68%6,430.4萬 | 110.54%6,487.8萬 | 110.54%6,487.8萬 | 110.54%6,487.8萬 | 110.54%6,487.8萬 |
-商譽 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 27.06%3,915.4萬 | 27.06%3,915.4萬 | 27.06%3,915.4萬 | 27.06%3,915.4萬 | 27.06%3,915.4萬 |
-其他無形資產 | 0.00%2,515萬 | -2.23%2,515萬 | -2.23%2,515萬 | -2.23%2,515萬 | -2.23%2,515萬 | --2,515萬 | --2,572.4萬 | --2,572.4萬 | --2,572.4萬 | --2,572.4萬 |
投資和預付款 | --0 | --0 | --0 | -20.70%3,432萬 | -20.70%3,432萬 | --0 | --0 | --2,895.7萬 | --4,327.6萬 | --4,327.6萬 |
長期預付費用 | -7.20%50.3萬 | -11.25%48.1萬 | 16.12%53.3萬 | -12.34%53.3萬 | -12.34%53.3萬 | 19.12%54.2萬 | 19.12%54.2萬 | 0.88%45.9萬 | 33.63%60.8萬 | 33.63%60.8萬 |
其他非流動資產 | -0.73%136.2萬 | 0.00%136.2萬 | 1.64%136.2萬 | 2.39%137.2萬 | 2.39%137.2萬 | 1.33%137.2萬 | 1.41%136.2萬 | -0.22%134萬 | -0.22%134萬 | -0.22%134萬 |
非流動資產合計 | 0.02%1.52億 | 2.66%1.54億 | -12.70%1.54億 | 0.20%1.88億 | 0.20%1.88億 | 43.12%1.52億 | 41.13%1.5億 | 66.25%1.77億 | 78.87%1.88億 | 78.87%1.88億 |
總資產 | -34.25%3.94億 | -3.33%4.46億 | -2.98%4.99億 | 2.63%5.66億 | 2.63%5.66億 | 43.50%5.99億 | 6.93%4.62億 | 11.87%5.15億 | 11.02%5.52億 | 11.02%5.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 2,100.50%1,313.7萬 | 2,100.50%1,313.7萬 | ---- | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 |
-其他應付款 | ---- | ---- | ---- | 2,100.50%1,313.7萬 | 2,100.50%1,313.7萬 | ---- | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 |
應計費用 | 20.44%2,681.7萬 | 10.91%2,744.2萬 | 8.73%2,589.3萬 | -12.80%2,272.2萬 | -12.80%2,272.2萬 | -0.75%2,226.5萬 | 35.68%2,474.3萬 | 32.66%2,381.3萬 | 79.89%2,605.7萬 | 79.89%2,605.7萬 |
短期借款與租賃負債 | -0.18%284.7萬 | -4.48%285.9萬 | 10.59%287.2萬 | 8.25%271.6萬 | 8.25%271.6萬 | 20.95%285.2萬 | 22.21%299.3萬 | 2.28%259.7萬 | -1.68%250.9萬 | -1.68%250.9萬 |
-短期租賃負債 | -0.18%284.7萬 | -4.48%285.9萬 | 10.59%287.2萬 | 8.25%271.6萬 | 8.25%271.6萬 | 20.95%285.2萬 | 22.21%299.3萬 | 2.28%259.7萬 | -1.68%250.9萬 | -1.68%250.9萬 |
流動負債總額 | 19.43%3,998萬 | 9.45%3,759.2萬 | 5.61%3,295.7萬 | 23.84%4,850.5萬 | 23.84%4,850.5萬 | 10.92%3,347.6萬 | 41.41%3,434.6萬 | 38.26%3,120.6萬 | 76.70%3,916.9萬 | 76.70%3,916.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.08%2,279.5萬 | 2.44%2,293.9萬 | 1.21%2,307.7萬 | 9.67%2,232.6萬 | 9.67%2,232.6萬 | 13.16%2,233.1萬 | 13.00%2,239.3萬 | 14.60%2,280萬 | 1.54%2,035.7萬 | 1.54%2,035.7萬 |
-長期租賃負債 | 2.08%2,279.5萬 | 2.44%2,293.9萬 | 1.21%2,307.7萬 | 9.67%2,232.6萬 | 9.67%2,232.6萬 | 13.16%2,233.1萬 | 13.00%2,239.3萬 | 14.60%2,280萬 | 1.54%2,035.7萬 | 1.54%2,035.7萬 |
其他非流動負債 | -38.90%114.2萬 | -39.91%124.5萬 | 1.65%190.6萬 | 13.14%293.6萬 | 13.14%293.6萬 | 4,951.35%186.9萬 | 3,962.75%207.2萬 | 2,784.62%187.5萬 | 3,143.75%259.5萬 | 3,143.75%259.5萬 |
非流動負債總額 | -1.09%2,393.7萬 | -1.15%2,418.4萬 | 1.25%2,498.3萬 | 10.06%2,526.2萬 | 10.06%2,526.2萬 | 22.40%2,420萬 | 23.14%2,446.5萬 | 23.62%2,467.5萬 | 14.02%2,295.2萬 | 14.02%2,295.2萬 |
總負債 | 10.82%6,391.7萬 | 5.04%6,177.6萬 | 3.68%5,794萬 | 18.75%7,376.7萬 | 18.75%7,376.7萬 | 15.46%5,767.6萬 | 33.19%5,881.1萬 | 31.39%5,588.1萬 | 46.87%6,212.1萬 | 46.87%6,212.1萬 |
所有者權益 | ||||||||||
股本 | 1.11%91.1萬 | 13.04%91萬 | 12.69%90.6萬 | 14.16%90.3萬 | 14.16%90.3萬 | 32.89%90.1萬 | 22.34%80.5萬 | 24.65%80.4萬 | 22.64%79.1萬 | 22.64%79.1萬 |
-普通股股本 | 1.11%91.1萬 | 13.04%91萬 | 12.69%90.6萬 | 14.16%90.3萬 | 14.16%90.3萬 | 32.89%90.1萬 | 22.34%80.5萬 | 24.65%80.4萬 | 22.64%79.1萬 | 22.64%79.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.68%-11.58億 | -30.23%-10.91億 | -32.29%-10.21億 | -34.41%-9.59億 | -34.41%-9.59億 | -39.05%-9億 | -42.17%-8.38億 | -44.35%-7.72億 | -45.10%-7.14億 | -45.10%-7.14億 |
資本公積 | 3.20%14.86億 | 18.88%14.75億 | 18.84%14.62億 | 20.58%14.51億 | 20.58%14.51億 | 42.01%14.4億 | 26.98%12.41億 | 29.17%12.3億 | 27.15%12.03億 | 27.15%12.03億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | --4.7萬 | --4.7萬 | --4.7萬 | --4.7萬 |
不影響留存收益的損益 | 141.93%21.3萬 | 69.81%-21.8萬 | -50.00%-13.5萬 | 189.36%31.9萬 | 189.36%31.9萬 | 14.77%-50.8萬 | 5.62%-72.2萬 | 85.69%-9萬 | -121.74%-35.7萬 | -121.74%-35.7萬 |
股東權益總額 | -39.05%3.3億 | -4.55%3.85億 | -3.79%4.42億 | 0.59%4.93億 | 0.59%4.93億 | 47.31%5.41億 | 3.94%4.03億 | 9.88%4.59億 | 7.69%4.9億 | 7.69%4.9億 |
總權益 | -39.05%3.3億 | -4.55%3.85億 | -3.79%4.42億 | 0.59%4.93億 | 0.59%4.93億 | 47.31%5.41億 | 3.94%4.03億 | 9.88%4.59億 | 7.69%4.9億 | 7.69%4.9億 |
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