(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 | 37.72%4.44億 | 50.82%4.43億 | 57.00%4.12億 | 31.47%3.83億 | 31.47%3.83億 | 28.05%3.22億 | 22.44%2.94億 | 11.82%2.62億 | 30.44%2.91億 | 30.44%2.91億 |
-現金和現金等價物 | 21.81%2.23億 | 27.45%2.37億 | -3.42%1.99億 | 3.06%2.14億 | 3.06%2.14億 | 8.54%1.83億 | 13.74%1.86億 | 45.55%2.06億 | 25.95%2.07億 | 25.95%2.07億 |
-短期投資 | 58.59%2.21億 | 91.19%2.06億 | 277.11%2.13億 | 101.45%1.7億 | 101.45%1.7億 | 67.53%1.39億 | 41.09%1.08億 | -39.37%5,648.3萬 | 43.01%8,416.2萬 | 43.01%8,416.2萬 |
應收款項 | 3.05%1.42億 | 5.41%1.44億 | 6.78%1.25億 | 8.43%1.65億 | 8.43%1.65億 | 13.78%1.38億 | 9.30%1.36億 | 8.72%1.17億 | 4.07%1.52億 | 4.07%1.52億 |
-應收賬款 | 3.05%1.42億 | 5.41%1.44億 | 6.78%1.25億 | 8.43%1.65億 | 8.43%1.65億 | 13.78%1.38億 | 9.30%1.36億 | 8.72%1.17億 | 4.07%1.52億 | 4.07%1.52億 |
遞延資產 | 21.51%4,971萬 | 26.43%4,888萬 | 29.95%4,700.3萬 | 28.94%4,500.8萬 | 28.94%4,500.8萬 | 22.82%4,090.9萬 | 23.25%3,866.1萬 | 16.74%3,617.1萬 | 16.45%3,490.6萬 | 16.45%3,490.6萬 |
其他流動資產 | 6.39%3,732.8萬 | -30.58%3,919.4萬 | 7.65%4,255.2萬 | 29.77%4,140.7萬 | 29.77%4,140.7萬 | 5.04%3,508.7萬 | 65.00%5,646.3萬 | 3.88%3,952.7萬 | -4.00%3,190.7萬 | -4.00%3,190.7萬 |
流動資產合計 | 25.53%6.73億 | 28.47%6.74億 | 37.67%6.26億 | 24.33%6.34億 | 24.33%6.34億 | 21.97%5.36億 | 22.08%5.25億 | 10.65%4.55億 | 17.93%5.1億 | 17.93%5.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.52%8,469.2萬 | -17.70%8,553萬 | -32.64%9,030.2萬 | -31.26%9,433.5萬 | -31.26%9,433.5萬 | -31.75%9,572.4萬 | -23.29%1.04億 | -3.56%1.34億 | 2.43%1.37億 | 2.43%1.37億 |
-固定資產 | 0.12%1.47億 | -6.73%1.45億 | -19.48%1.47億 | -18.57%1.48億 | -18.57%1.48億 | -19.22%1.47億 | -10.61%1.55億 | 4.80%1.83億 | 9.60%1.82億 | 9.60%1.82億 |
-累計折舊 | -22.09%-6,199.6萬 | -15.39%-5,944.4萬 | -16.90%-5,669.9萬 | -20.41%-5,380.1萬 | -20.41%-5,380.1萬 | -23.50%-5,078.1萬 | -34.09%-5,151.7萬 | -37.81%-4,850.2萬 | -39.64%-4,468萬 | -39.64%-4,468萬 |
商譽及其他無形資產 | 4.65%6.66億 | -3.22%6.2億 | -3.74%6.25億 | 2.27%6.31億 | 2.27%6.31億 | 2.75%6.36億 | 3.16%6.41億 | 4.15%6.49億 | -1.59%6.17億 | -1.59%6.17億 |
-商譽 | 7.25%5.75億 | 0.00%5.36億 | -0.31%5.36億 | 4.02%5.36億 | 4.02%5.36億 | 4.01%5.36億 | 4.01%5.36億 | 4.41%5.38億 | 0.07%5.16億 | 0.07%5.16億 |
-其他無形資產 | -9.25%9,074.8萬 | -19.75%8,401.8萬 | -20.27%8,884.4萬 | -6.64%9,454.5萬 | -6.64%9,454.5萬 | -3.54%9,999.3萬 | -1.03%1.05億 | 2.94%1.11億 | -9.25%1.01億 | -9.25%1.01億 |
投資和預付款 | 19.32%6,038.2萬 | 2,010.55%5,143.4萬 | 614.34%5,245.4萬 | 475.76%5,617.1萬 | 475.76%5,617.1萬 | 202.89%5,060.3萬 | -82.99%243.7萬 | -74.05%734.3萬 | -71.36%975.6萬 | -71.36%975.6萬 |
非流動遞延資產 | 1.03%7,239.2萬 | 6.13%7,469.3萬 | 8.88%7,528.7萬 | 12.37%7,660.1萬 | 12.37%7,660.1萬 | 15.84%7,165.4萬 | 15.60%7,037.7萬 | 16.95%6,914.4萬 | 19.20%6,816.9萬 | 19.20%6,816.9萬 |
其他非流動資產 | 101.98%1,853萬 | 55.51%2,017.6萬 | 30.65%1,936.8萬 | -22.45%1,289.4萬 | -22.45%1,289.4萬 | -49.40%917.4萬 | -44.68%1,297.4萬 | 14.03%1,482.4萬 | 48.57%1,662.6萬 | 48.57%1,662.6萬 |
非流動資產合計 | 4.45%9.02億 | 2.58%8.52億 | -1.40%8.63億 | 2.62%8.71億 | 2.62%8.71億 | 0.84%8.63億 | -2.90%8.31億 | 1.37%8.75億 | -1.69%8.49億 | -1.69%8.49億 |
總資產 | 12.52%15.75億 | 12.61%15.27億 | 11.96%14.88億 | 10.77%15.05億 | 10.77%15.05億 | 8.01%13.99億 | 5.45%13.56億 | 4.36%13.29億 | 4.86%13.59億 | 4.86%13.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.91%600.5萬 | 42.62%1,282萬 | 35.88%1,151.6萬 | 54.19%1,581.2萬 | 54.19%1,581.2萬 | -35.44%895.1萬 | 31.57%898.9萬 | -30.32%847.5萬 | 191.25%1,025.5萬 | 191.25%1,025.5萬 |
-應付賬款 | -32.91%600.5萬 | 42.62%1,282萬 | 35.88%1,151.6萬 | 54.19%1,581.2萬 | 54.19%1,581.2萬 | -35.44%895.1萬 | 31.57%898.9萬 | -30.32%847.5萬 | 191.25%1,025.5萬 | 191.25%1,025.5萬 |
應計費用 | 29.87%8,231.9萬 | -3.19%6,724.2萬 | 5.32%6,060.5萬 | 5.21%8,448.9萬 | 5.21%8,448.9萬 | -1.61%6,338.8萬 | 4.68%6,945.6萬 | 1.85%5,754.5萬 | -2.80%8,030.6萬 | -2.80%8,030.6萬 |
短期借款與租賃負債 | 394.43%6,166.5萬 | 406.18%6,132.9萬 | 10.92%1,425.7萬 | 8.10%1,345.2萬 | 8.10%1,345.2萬 | 5.18%1,247.2萬 | 2.60%1,211.6萬 | 13.38%1,285.3萬 | 29.22%1,244.4萬 | 29.22%1,244.4萬 |
-短期借款 | --4,581.6萬 | --4,573.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 27.08%1,584.9萬 | 28.69%1,559.2萬 | 10.92%1,425.7萬 | 8.10%1,345.2萬 | 8.10%1,345.2萬 | 5.18%1,247.2萬 | 2.60%1,211.6萬 | 13.38%1,285.3萬 | 29.22%1,244.4萬 | 29.22%1,244.4萬 |
遞延負債 | 0.41%4.24億 | 1.84%4.37億 | 5.72%4.38億 | 6.78%4.56億 | 6.78%4.56億 | 7.69%4.22億 | 8.63%4.29億 | 9.42%4.14億 | 14.66%4.27億 | 14.66%4.27億 |
其他流動負債 | ---- | ---- | ---- | -67.77%53.6萬 | -67.77%53.6萬 | -83.10%88.8萬 | -83.82%56.2萬 | -36.00%80.9萬 | 97.51%166.3萬 | 97.51%166.3萬 |
流動負債總額 | 13.01%5.74億 | 11.18%5.79億 | 6.16%5.24億 | 7.25%5.7億 | 7.25%5.7億 | 4.19%5.08億 | 7.60%5.2億 | 7.41%4.94億 | 13.35%5.31億 | 13.35%5.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.95%9.6億 | 6.32%9.6億 | 11.88%10.08億 | 12.11%10.11億 | 12.11%10.11億 | 11.55%10.1億 | -0.09%9.03億 | -0.66%9.01億 | -0.11%9.02億 | -0.11%9.02億 |
-長期借款 | -4.47%8.87億 | 8.36%8.86億 | 13.97%9.31億 | 13.98%9.3億 | 13.98%9.3億 | 13.98%9.29億 | 0.48%8.18億 | 0.48%8.17億 | 0.48%8.16億 | 0.48%8.16億 |
-長期租賃負債 | -10.50%7,255.5萬 | -13.36%7,342.5萬 | -8.38%7,706.9萬 | -5.60%8,113萬 | -5.60%8,113萬 | -10.35%8,106.5萬 | -5.28%8,475.1萬 | -10.47%8,411.4萬 | -5.41%8,594.6萬 | -5.41%8,594.6萬 |
遞延負債 | -3.77%2,823.9萬 | -8.49%2,751.2萬 | -7.53%2,920.7萬 | 4.95%3,257.7萬 | 4.95%3,257.7萬 | -7.31%2,934.4萬 | -9.17%3,006.4萬 | 3.17%3,158.5萬 | -6.10%3,104萬 | -6.10%3,104萬 |
其他非流動負債 | 35.62%1,905萬 | 1.10%1,369.1萬 | 1.62%1,358萬 | -32.51%1,003.2萬 | -32.51%1,003.2萬 | 3.01%1,404.7萬 | 0.22%1,354.2萬 | 0.84%1,336.4萬 | -14.29%1,486.4萬 | -14.29%1,486.4萬 |
非流動負債總額 | -4.38%10.07億 | 5.78%10.01億 | 11.09%10.51億 | 11.18%10.54億 | 11.18%10.54億 | 10.80%10.53億 | -0.40%9.46億 | -0.51%9.46億 | -0.58%9.48億 | -0.58%9.48億 |
總負債 | 1.27%15.81億 | 7.69%15.8億 | 9.40%15.75億 | 9.77%16.24億 | 9.77%16.24億 | 8.56%15.61億 | 2.30%14.67億 | 2.07%14.4億 | 4.01%14.79億 | 4.01%14.79億 |
所有者權益 | ||||||||||
股本 | 2.93%63.2萬 | 2.96%62.7萬 | 3.32%62.3萬 | 3.35%61.7萬 | 3.35%61.7萬 | 3.72%61.4萬 | 3.92%60.9萬 | 3.61%60.3萬 | 3.47%59.7萬 | 3.47%59.7萬 |
-普通股股本 | 2.93%63.2萬 | 2.96%62.7萬 | 3.32%62.3萬 | 3.35%61.7萬 | 3.35%61.7萬 | 3.72%61.4萬 | 3.92%60.9萬 | 3.61%60.3萬 | 3.47%59.7萬 | 3.47%59.7萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.57%-9.83億 | -4.84%-10億 | -13.66%-10.08億 | -17.34%-10.1億 | -17.34%-10.1億 | -21.27%-10.3億 | -16.18%-9.53億 | -13.52%-8.87億 | -16.94%-8.61億 | -16.94%-8.61億 |
資本公積 | 12.08%9.79億 | 12.44%9.52億 | 18.55%9.26億 | 19.88%8.95億 | 19.88%8.95億 | 21.65%8.73億 | 24.24%8.46億 | 20.00%7.81億 | 21.33%7.46億 | 21.33%7.46億 |
減:庫存股 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.02%476.5萬 | 0.02%476.5萬 | 0.02%476.5萬 | 0.02%476.5萬 | 0.02%476.5萬 | 0.00%476.4萬 | 0.00%476.4萬 |
不影響留存收益的損益 | 334.67%192.9萬 | -440.40%-85.1萬 | -10.50%-22.1萬 | 195.25%134.4萬 | 195.25%134.4萬 | 87.73%-82.2萬 | 105.51%25萬 | 90.25%-20萬 | -73.77%-141.1萬 | -73.77%-141.1萬 |
股東權益總額 | 96.10%-630.4萬 | 52.33%-5,292萬 | 21.53%-8,644.9萬 | 1.58%-1.18億 | 1.58%-1.18億 | -13.61%-1.62億 | 25.06%-1.11億 | 19.32%-1.1億 | 4.70%-1.2億 | 4.70%-1.2億 |
總權益 | 96.10%-630.4萬 | 52.33%-5,292萬 | 21.53%-8,644.9萬 | 1.58%-1.18億 | 1.58%-1.18億 | -13.61%-1.62億 | 25.06%-1.11億 | 19.32%-1.1億 | 4.70%-1.2億 | 4.70%-1.2億 |
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 |
暫無數據