(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 | -94.22%1,440.5萬 | -95.25%1,116.9萬 | -92.60%1,230.8萬 | 58.07%2.96億 | 58.07%2.96億 | 66.37%2.49億 | 70.45%2.35億 | 17.76%1.66億 | 75.81%1.87億 | 75.81%1.87億 |
-現金和現金等價物 | -94.22%1,440.5萬 | -95.25%1,116.9萬 | -92.60%1,230.8萬 | 58.07%2.96億 | 58.07%2.96億 | 66.37%2.49億 | 70.45%2.35億 | 17.76%1.66億 | 75.81%1.87億 | 75.81%1.87億 |
應收款項 | 5.65%3.81億 | 27.26%3.83億 | 14.77%3.46億 | -0.32%3.13億 | -0.32%3.13億 | 3.72%3.6億 | -17.87%3.01億 | -6.53%3.01億 | 13.37%3.14億 | 13.37%3.14億 |
-應收賬款 | 7.65%3.72億 | 25.48%3.76億 | 17.26%3.46億 | 7.38%3.12億 | 7.38%3.12億 | 3.08%3.46億 | -16.10%3億 | -8.51%2.95億 | 4.90%2.9億 | 4.90%2.9億 |
-應收稅費 | -42.30%832.9萬 | 396.88%716.5萬 | ---- | -95.71%100.5萬 | -95.71%100.5萬 | 21.71%1,443.4萬 | -84.68%144.2萬 | --639.1萬 | --2,343.8萬 | --2,343.8萬 |
預付費用 | 25.49%3,574.6萬 | 17.11%4,276.2萬 | --5,123.1萬 | 44.94%3,264.8萬 | 44.94%3,264.8萬 | --2,848.5萬 | --3,651.5萬 | ---- | --2,252.5萬 | --2,252.5萬 |
其他流動資產 | -13.40%647.1萬 | 42.94%909.7萬 | -84.90%691.3萬 | -1.98%708.4萬 | -1.98%708.4萬 | -86.19%747.2萬 | -80.14%636.4萬 | -2.59%4,578.1萬 | -78.04%722.7萬 | -78.04%722.7萬 |
流動資產合計 | -32.26%4.37億 | -22.94%4.46億 | -18.94%4.16億 | 22.19%6.49億 | 22.19%6.49億 | 17.08%6.46億 | 7.92%5.79億 | 0.56%5.14億 | 27.54%5.31億 | 27.54%5.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 44.66%26.03億 | 43.70%24.69億 | 36.98%23.06億 | 17.40%18.82億 | 17.40%18.82億 | 16.36%18億 | 17.81%17.18億 | 22.42%16.84億 | 15.48%16.03億 | 15.48%16.03億 |
-固定資產 | 31.22%38.26億 | 31.12%36.63億 | 27.50%34.66億 | 15.44%30.01億 | 15.44%30.01億 | 16.10%29.15億 | 17.24%27.94億 | 19.95%27.18億 | 15.41%25.99億 | 15.41%25.99億 |
-累計折舊 | -9.55%-12.22億 | -11.03%-11.94億 | -12.08%-11.6億 | -12.28%-11.18億 | -12.28%-11.18億 | -15.69%-11.16億 | -16.33%-10.76億 | -16.13%-10.35億 | -15.29%-9.96億 | -15.29%-9.96億 |
商譽及其他無形資產 | -4.87%1,665.6萬 | -4.81%1,686.9萬 | -4.76%1,708.2萬 | -4.70%1,729.6萬 | -4.70%1,729.6萬 | -4.65%1,750.9萬 | -4.60%1,772.2萬 | -4.93%1,793.6萬 | -5.26%1,814.9萬 | -5.26%1,814.9萬 |
-商譽 | ---- | ---- | ---- | 0.00%1,210.5萬 | 0.00%1,210.5萬 | ---- | ---- | ---- | 0.00%1,210.5萬 | 0.00%1,210.5萬 |
-其他無形資產 | ---- | ---- | ---- | -14.11%519.1萬 | -14.11%519.1萬 | ---- | ---- | ---- | -14.29%604.4萬 | -14.29%604.4萬 |
其他非流動資產 | 10.09%2,487.7萬 | 13.25%2,552.5萬 | -5.67%2,598.8萬 | 57.23%3,553.3萬 | 57.23%3,553.3萬 | -5.59%2,259.6萬 | -34.91%2,253.9萬 | 0.70%2,755.1萬 | 4.62%2,260萬 | 4.62%2,260萬 |
非流動資產合計 | 43.76%26.45億 | 42.82%25.11億 | 35.86%23.49億 | 17.71%19.35億 | 17.71%19.35億 | 15.78%18.4億 | 16.33%17.58億 | 21.64%17.29億 | 15.03%16.44億 | 15.03%16.44億 |
總資產 | 24.01%30.82億 | 26.53%29.57億 | 23.32%27.66億 | 18.80%25.84億 | 18.80%25.84億 | 16.12%24.85億 | 14.12%23.37億 | 16.07%22.43億 | 17.85%21.75億 | 17.85%21.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.21%1.61億 | 58.36%1.56億 | 41.64%1.53億 | 42.17%1.42億 | 42.17%1.42億 | -1.83%1.13億 | -32.38%9,824.9萬 | -16.75%1.08億 | -12.47%9,979.2萬 | -12.47%9,979.2萬 |
-應付賬款 | 43.21%1.61億 | 58.36%1.56億 | 41.64%1.53億 | 42.17%1.42億 | 42.17%1.42億 | -1.83%1.13億 | -32.38%9,824.9萬 | -16.75%1.08億 | -12.47%9,979.2萬 | -12.47%9,979.2萬 |
應計費用 | -9.98%1.11億 | -2.73%1.02億 | -6.18%9,193萬 | 4.45%1.17億 | 4.45%1.17億 | -19.63%1.24億 | -17.94%1.05億 | -8.41%9,798.2萬 | -12.25%1.12億 | -12.25%1.12億 |
短期借款與租賃負債 | -14.13%3,244萬 | -9.27%3,363.9萬 | -14.31%3,402.4萬 | -8.91%3,593萬 | -8.91%3,593萬 | -2.30%3,777.6萬 | -7.52%3,707.4萬 | -1.62%3,970.8萬 | -3.70%3,944.4萬 | -3.70%3,944.4萬 |
-短期借款 | --676.1萬 | --757.7萬 | --749.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -32.02%2,567.9萬 | -29.70%2,606.2萬 | -33.20%2,652.6萬 | -8.91%3,593萬 | -8.91%3,593萬 | -2.30%3,777.6萬 | -7.52%3,707.4萬 | -1.62%3,970.8萬 | -3.70%3,944.4萬 | -3.70%3,944.4萬 |
其他流動負債 | 65.72%4,158萬 | 35.46%3,630.3萬 | 138.29%5,833.1萬 | 19.44%2,709.4萬 | 19.44%2,709.4萬 | -19.37%2,509萬 | 4.71%2,680萬 | -60.27%2,447.9萬 | -41.16%2,268.4萬 | -41.16%2,268.4萬 |
流動負債總額 | 15.86%3.47億 | 22.65%3.28億 | 24.86%3.38億 | 17.50%3.22億 | 17.50%3.22億 | -11.59%2.99億 | -21.19%2.67億 | -20.23%2.71億 | -14.71%2.74億 | -14.71%2.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 149.55%2.77億 | 171.51%2.67億 | 65.32%1.75億 | -10.68%1.03億 | -10.68%1.03億 | 4.22%1.11億 | -8.14%9,818.3萬 | -4.40%1.06億 | -3.64%1.15億 | -3.64%1.15億 |
-長期借款 | --1.84億 | --1.69億 | --7,655.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -16.68%9,232.5萬 | -0.72%9,748萬 | -7.11%9,819萬 | -10.68%1.03億 | -10.68%1.03億 | 4.22%1.11億 | -8.14%9,818.3萬 | -4.40%1.06億 | -3.64%1.15億 | -3.64%1.15億 |
遞延負債 | -0.86%1.62億 | 0.87%1.6億 | 4.04%1.58億 | 6.91%1.56億 | 6.91%1.56億 | 30.66%1.63億 | 28.66%1.59億 | 24.08%1.52億 | 17.43%1.46億 | 17.43%1.46億 |
其他非流動負債 | 4.83%6,557.2萬 | -0.25%6,670.5萬 | 3.93%6,663.5萬 | 1.58%6,139.7萬 | 1.58%6,139.7萬 | -2.40%6,255萬 | -10.64%6,686.9萬 | -7.16%6,411.8萬 | 0.71%6,044.3萬 | 0.71%6,044.3萬 |
非流動負債總額 | 49.71%5.04億 | 52.42%4.93億 | 24.17%3.99億 | -0.39%3.2億 | -0.39%3.2億 | 13.97%3.37億 | 6.12%3.24億 | 6.49%3.21億 | 5.84%3.21億 | 5.84%3.21億 |
總負債 | 33.78%8.51億 | 38.95%8.21億 | 24.49%7.37億 | 7.84%6.42億 | 7.84%6.42億 | 0.32%6.36億 | -8.26%5.91億 | -7.65%5.92億 | -4.73%5.95億 | -4.73%5.95億 |
所有者權益 | ||||||||||
股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 23.85%19.48億 | 25.81%18.55億 | 26.71%17.53億 | 27.15%16.62億 | 27.15%16.62億 | 27.22%15.73億 | 29.53%14.75億 | 34.40%13.83億 | 37.63%13.07億 | 37.63%13.07億 |
資本公積 | 3.24%2.91億 | 3.75%2.88億 | 3.23%2.82億 | 2.79%2.85億 | 2.79%2.85億 | 2.48%2.82億 | 2.14%2.77億 | 2.07%2.73億 | 1.00%2.77億 | 1.00%2.77億 |
其他權益 | -41.55%-787.7萬 | -21.22%-682萬 | -4.83%-592.8萬 | -8.21%-567.9萬 | -8.21%-567.9萬 | -6.26%-556.5萬 | 7.82%-562.6萬 | -3.19%-565.5萬 | -27.97%-524.8萬 | -27.97%-524.8萬 |
股東權益總額 | 20.66%22.31億 | 22.33%21.36億 | 22.90%20.29億 | 22.93%19.41億 | 22.93%19.41億 | 22.77%18.49億 | 24.40%17.46億 | 27.83%16.51億 | 29.42%15.79億 | 29.42%15.79億 |
總權益 | 20.66%22.31億 | 22.33%21.36億 | 22.90%20.29億 | 22.93%19.41億 | 22.93%19.41億 | 22.77%18.49億 | 24.40%17.46億 | 27.83%16.51億 | 29.42%15.79億 | 29.42%15.79億 |
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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