(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 | -1.13%1.66億 | -8.02%2.02億 | -63.12%1.07億 | -45.91%1.92億 | -45.91%1.92億 | -64.35%1.68億 | -52.55%2.19億 | -58.98%2.9億 | -43.26%3.54億 | -43.26%3.54億 |
-現金和現金等價物 | 31.68%1.66億 | 69.91%2.02億 | -28.55%1.07億 | -35.50%1.5億 | -35.50%1.5億 | -65.03%1.26億 | -68.74%1.19億 | -75.53%1.5億 | -60.71%2.32億 | -60.71%2.32億 |
-短期投資 | --0 | --0 | --0 | -65.69%4,195.2萬 | -65.69%4,195.2萬 | -62.15%4,175.2萬 | 21.98%1.01億 | 47.22%1.41億 | 262.39%1.22億 | 262.39%1.22億 |
應收款項 | 36.02%7,497.1萬 | 11.47%7,552.2萬 | 13.91%5,483.9萬 | 11.56%5,173.8萬 | 11.56%5,173.8萬 | -42.79%5,511.8萬 | -21.29%6,775.3萬 | -7.92%4,814.2萬 | -33.36%4,637.5萬 | -33.36%4,637.5萬 |
-應收賬款 | 36.02%7,497.1萬 | 11.47%7,552.2萬 | 13.91%5,483.9萬 | 11.56%5,173.8萬 | 11.56%5,173.8萬 | -42.79%5,511.8萬 | -21.29%6,775.3萬 | -7.92%4,814.2萬 | -33.36%4,637.5萬 | -33.36%4,637.5萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%1,068.5萬 | ---- | ---- |
預付費用 | 16.32%3,053.1萬 | 7.53%2,800.2萬 | 11.58%3,769.5萬 | -2.09%3,329.6萬 | -2.09%3,329.6萬 | -4.07%2,624.8萬 | -15.38%2,604.2萬 | 25.89%3,378.4萬 | 48.19%3,400.6萬 | 48.19%3,400.6萬 |
受限制現金 | -87.69%17.4萬 | -68.20%75.6萬 | -47.27%127.4萬 | -48.42%124.1萬 | -48.42%124.1萬 | -96.79%141.4萬 | -91.59%237.7萬 | -93.30%241.6萬 | -98.11%240.6萬 | -98.11%240.6萬 |
其他流動資產 | 132.82%2,051.4萬 | -1.07%987.2萬 | -20.45%1,186.7萬 | 0.31%747.2萬 | 0.31%747.2萬 | -67.05%881.1萬 | -45.70%997.9萬 | 121.07%1,491.8萬 | -1.00%744.9萬 | -1.00%744.9萬 |
流動資產合計 | 27.20%5.05億 | -6.44%5.24億 | -36.21%3.78億 | -42.68%4.45億 | -42.68%4.45億 | -67.53%3.97億 | -57.21%5.6億 | -46.05%5.93億 | -37.69%7.76億 | -37.69%7.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.72%6,958.7萬 | -14.82%7,369.2萬 | -17.37%7,559.4萬 | -18.40%7,819.4萬 | -18.40%7,819.4萬 | -20.34%8,355.5萬 | -24.13%8,651.1萬 | -18.50%9,148.3萬 | -15.10%9,582.8萬 | -15.10%9,582.8萬 |
-固定資產 | -1.87%1.69億 | -2.95%1.69億 | -4.10%1.68億 | -2.87%1.67億 | -2.87%1.67億 | -3.28%1.72億 | -3.76%1.74億 | -1.37%1.75億 | -0.12%1.72億 | -0.12%1.72億 |
-累計折舊 | -12.16%-9,917.8萬 | -8.79%-9,508萬 | -10.42%-9,228萬 | -16.55%-8,927.5萬 | -16.55%-8,927.5萬 | -21.25%-8,842.7萬 | -31.09%-8,739.5萬 | -28.11%-8,357.2萬 | -28.16%-7,659.7萬 | -28.16%-7,659.7萬 |
商譽及其他無形資產 | -9.72%5.68億 | -10.44%5.73億 | -6.43%6.07億 | -6.53%6.17億 | -6.53%6.17億 | -6.14%6.29億 | -5.68%6.4億 | 10.67%6.49億 | 10.85%6.6億 | 10.85%6.6億 |
-商譽 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 12.69%4.61億 | 12.69%4.61億 | 12.69%4.61億 |
-其他無形資產 | -36.44%1.07億 | -37.44%1.12億 | -22.24%1.46億 | -21.70%1.55億 | -21.70%1.55億 | -19.69%1.68億 | -17.77%1.78億 | 5.98%1.88億 | 6.78%1.99億 | 6.78%1.99億 |
投資和預付款 | --0 | --0 | --0 | -89.32%314.9萬 | -89.32%314.9萬 | -86.87%547.4萬 | -89.67%547.3萬 | -82.97%957.2萬 | -46.23%2,948萬 | -46.23%2,948萬 |
其他非流動資產 | -19.82%870.5萬 | -8.71%1,049.2萬 | -12.31%1,000.8萬 | -16.73%1,045.6萬 | -16.73%1,045.6萬 | -9.93%1,085.7萬 | -9.65%1,149.3萬 | -12.81%1,141.3萬 | -2.65%1,255.6萬 | -2.65%1,255.6萬 |
非流動資產合計 | -11.35%6.46億 | -11.58%6.57億 | -9.01%6.93億 | -11.17%7.09億 | -11.17%7.09億 | -12.05%7.29億 | -13.38%7.43億 | -0.85%7.61億 | 2.81%7.98億 | 2.81%7.98億 |
總資產 | 2.24%11.51億 | -9.37%11.81億 | -20.92%10.71億 | -26.72%11.54億 | -26.72%11.54億 | -45.10%11.26億 | -39.86%13.04億 | -27.46%13.54億 | -22.15%15.74億 | -22.15%15.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.04%1,428萬 | -20.80%1,161.2萬 | 56.68%1,590.9萬 | -5.04%1,050.7萬 | -5.04%1,050.7萬 | -3.43%1,199.6萬 | -27.55%1,466.1萬 | -55.25%1,015.4萬 | -11.80%1,106.5萬 | -11.80%1,106.5萬 |
-應付賬款 | 19.04%1,428萬 | -20.80%1,161.2萬 | 56.68%1,590.9萬 | -5.04%1,050.7萬 | -5.04%1,050.7萬 | -3.43%1,199.6萬 | -27.55%1,466.1萬 | -55.25%1,015.4萬 | -11.80%1,106.5萬 | -11.80%1,106.5萬 |
應計費用 | 39.81%3,374.9萬 | 54.36%4,180.8萬 | 19.32%3,322.9萬 | -3.65%2,603.7萬 | -3.65%2,603.7萬 | -30.39%2,413.9萬 | -31.07%2,708.4萬 | 38.01%2,784.8萬 | 7.16%2,702.3萬 | 7.16%2,702.3萬 |
短期借款與租賃負債 | 49.47%2.22億 | -19.01%2.17億 | -24.46%1.71億 | -27.93%1.68億 | -27.93%1.68億 | -70.24%1.49億 | -43.44%2.68億 | 30.16%2.27億 | -14.25%2.33億 | -14.25%2.33億 |
-短期借款 | 57.81%2.09億 | -19.40%2.03億 | -24.99%1.57億 | -28.97%1.52億 | -28.97%1.52億 | -72.34%1.32億 | -44.75%2.51億 | 31.16%2.09億 | -16.46%2.14億 | -16.46%2.14億 |
-短期租賃負債 | -18.20%1,334.7萬 | -13.00%1,412.3萬 | -18.35%1,471萬 | -15.90%1,560.9萬 | -15.90%1,560.9萬 | -22.65%1,631.7萬 | -10.70%1,623.4萬 | 19.54%1,801.5萬 | 23.40%1,856萬 | 23.40%1,856萬 |
遞延負債 | 12.11%685.9萬 | 10.20%663.3萬 | 19.01%556.5萬 | -3.07%548.7萬 | -3.07%548.7萬 | -59.07%611.8萬 | -60.41%601.9萬 | -66.83%467.6萬 | -60.87%566.1萬 | -60.87%566.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.4萬 | ---- | --431.1萬 | --431.1萬 |
流動負債總額 | 35.63%3.37億 | -8.17%3.53億 | -13.57%2.85億 | -24.31%2.68億 | -24.31%2.68億 | -61.47%2.49億 | -41.26%3.85億 | 9.60%3.29億 | -11.74%3.55億 | -11.74%3.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.85%8.38億 | -3.32%8.4億 | -17.87%7.92億 | -24.47%8.42億 | -24.47%8.42億 | -33.91%8.31億 | -32.67%8.69億 | -25.26%9.64億 | -12.15%11.15億 | -12.15%11.15億 |
-長期借款 | 1.95%8.15億 | -2.36%8.15億 | -17.59%7.65億 | -24.58%8.13億 | -24.58%8.13億 | -34.33%8億 | -32.68%8.35億 | -25.02%9.29億 | -11.19%10.78億 | -11.19%10.78億 |
-長期租賃負債 | -27.26%2,285.3萬 | -26.73%2,519.3萬 | -25.25%2,673萬 | -21.19%2,908.4萬 | -21.19%2,908.4萬 | -21.07%3,141.6萬 | -32.48%3,438.3萬 | -30.86%3,575.7萬 | -33.17%3,690.6萬 | -33.17%3,690.6萬 |
遞延負債 | 148.85%64.7萬 | 151.76%64.2萬 | 15.26%28.7萬 | 8.64%26.4萬 | 8.64%26.4萬 | -24.42%26萬 | -64.97%25.5萬 | -74.62%24.9萬 | -79.77%24.3萬 | -79.77%24.3萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,992.5萬 | ---- | ---- |
非流動負債總額 | 0.90%8.39億 | -3.28%8.41億 | -21.13%7.92億 | -24.49%8.43億 | -24.49%8.43億 | -33.91%8.31億 | -32.69%8.69億 | -22.20%10.05億 | -12.18%11.16億 | -12.18%11.16億 |
總負債 | 8.90%11.76億 | -4.78%11.94億 | -19.26%10.77億 | -24.44%11.11億 | -24.44%11.11億 | -43.26%10.8億 | -35.57%12.54億 | -16.20%13.34億 | -12.07%14.7億 | -12.07%14.7億 |
所有者權益 | ||||||||||
股本 | 0.13%4,011.6萬 | 0.13%4,010.3萬 | 36,344.55%4,008.9萬 | 0.13%4,007.6萬 | 0.13%4,007.6萬 | 0.13%4,006.2萬 | 0.13%4,005萬 | -99.72%11萬 | 0.13%4,002.4萬 | 0.13%4,002.4萬 |
-普通股股本 | 7.83%12.4萬 | 7.02%12.2萬 | 8.18%11.9萬 | 6.36%11.7萬 | 6.36%11.7萬 | 5.50%11.5萬 | 5.56%11.4萬 | 2.80%11萬 | 3.77%11萬 | 3.77%11萬 |
-優先股股本 | 0.11%3,999.2萬 | 0.11%3,998.1萬 | --3,997萬 | 0.11%3,995.9萬 | 0.11%3,995.9萬 | 0.11%3,994.7萬 | 0.11%3,993.6萬 | ---- | 0.12%3,991.4萬 | 0.12%3,991.4萬 |
留存收益 | -18.91%-9.52億 | -17.47%-9.18億 | -18.03%-8.9億 | -18.75%-8.23億 | -18.75%-8.23億 | -26.78%-8億 | -44.42%-7.81億 | -62.88%-7.54億 | -86.29%-6.93億 | -86.29%-6.93億 |
資本公積 | 9.95%8.87億 | 9.35%8.65億 | 8.94%8.44億 | 9.00%8.26億 | 9.00%8.26億 | 9.01%8.06億 | 9.41%7.91億 | 10.85%7.75億 | 11.12%7.58億 | 11.12%7.58億 |
不影響留存收益的損益 | 45.53%-14萬 | 68.14%-14.4萬 | 66.67%-14.5萬 | 77.28%-18.2萬 | 77.28%-18.2萬 | 75.55%-25.7萬 | 54.34%-45.2萬 | 41.14%-43.5萬 | -360.34%-80.1萬 | -360.34%-80.1萬 |
股東權益總額 | -155.14%-2,520.1萬 | -125.82%-1,276.5萬 | -127.97%-578萬 | -58.88%4,270.7萬 | -58.88%4,270.7萬 | -68.97%4,570萬 | -77.64%4,943.7萬 | -92.50%2,066.4萬 | -70.30%1.04億 | -70.30%1.04億 |
總權益 | -155.14%-2,520.1萬 | -125.82%-1,276.5萬 | -127.97%-578萬 | -58.88%4,270.7萬 | -58.88%4,270.7萬 | -68.97%4,570萬 | -77.64%4,943.7萬 | -92.50%2,066.4萬 | -70.30%1.04億 | -70.30%1.04億 |
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