| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 46.46%6,046.8萬 | 46.46%6,046.8萬 | 89.45%6,300.4萬 | 33.65%3,639.8萬 | 78.72%5,992.7萬 | -16.27%4,128.5萬 | -16.27%4,128.5萬 | 26.50%3,325.6萬 | -59.44%2,723.4萬 | 35.01%3,353.2萬 |
| -現金和現金等價物 | 46.46%6,046.8萬 | 46.46%6,046.8萬 | 89.45%6,300.4萬 | 33.65%3,639.8萬 | 78.72%5,992.7萬 | -16.27%4,128.5萬 | -16.27%4,128.5萬 | 26.50%3,325.6萬 | -59.44%2,723.4萬 | 35.01%3,353.2萬 |
| 應收款項 | 3.35%5.13億 | 3.35%5.13億 | -1.91%5.03億 | 3.92%5.28億 | 4.49%5.11億 | -2.29%4.97億 | -2.29%4.97億 | 4.70%5.13億 | -1.75%5.08億 | -1.51%4.89億 |
| -應收賬款 | -1.53%1.32億 | -1.53%1.32億 | -20.22%1.21億 | -0.34%1.46億 | 11.80%1.48億 | -9.53%1.34億 | -9.53%1.34億 | 2.40%1.52億 | -18.39%1.47億 | -14.78%1.33億 |
| -應收貸款 | 5.15%3.81億 | 5.15%3.81億 | 5.81%3.82億 | 5.65%3.82億 | 1.76%3.63億 | 0.68%3.63億 | 0.68%3.63億 | 5.71%3.61億 | 7.12%3.61億 | 4.56%3.56億 |
| 受限制現金 | 8.04%587.1萬 | 8.04%587.1萬 | 6.60%597.2萬 | 14.87%591.1萬 | 16.52%600.3萬 | 17.52%543.4萬 | 17.52%543.4萬 | 15.29%560.2萬 | 17.81%514.6萬 | 15.96%515.2萬 |
| 流動資產合計 | 6.67%5.8億 | 6.67%5.8億 | 3.68%5.72億 | 5.52%5.7億 | 9.32%5.77億 | -3.36%5.43億 | -3.36%5.43億 | 5.90%5.52億 | -8.19%5.4億 | 0.36%5.28億 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -11.11%2,746.4萬 | -11.11%2,746.4萬 | -12.09%2,879萬 | -22.97%2,772.2萬 | -28.11%2,830.1萬 | -23.01%3,089.7萬 | -23.01%3,089.7萬 | -32.20%3,274.9萬 | -27.78%3,599萬 | -25.55%3,936.9萬 |
| -其他無形資產 | -11.11%2,746.4萬 | -11.11%2,746.4萬 | ---- | ---- | ---- | -23.01%3,089.7萬 | -23.01%3,089.7萬 | ---- | ---- | ---- |
| 投資和預付款 | -6.05%1.83億 | -6.05%1.83億 | -1.07%1.91億 | -4.61%1.87億 | -0.14%1.92億 | 4.65%1.95億 | 4.65%1.95億 | -24.84%1.93億 | -29.45%1.96億 | 27.97%1.92億 |
| 非流動資產合計 | -2.45%47.24億 | -2.45%47.24億 | -0.72%47.94億 | -4.07%47.81億 | -4.60%47.97億 | -6.61%48.43億 | -6.61%48.43億 | -9.30%48.28億 | -7.24%49.84億 | -6.17%50.29億 |
| 總資產 | -1.53%53.04億 | -1.53%53.04億 | -0.27%53.66億 | -3.14%53.51億 | -3.27%53.74億 | -6.29%53.86億 | -6.29%53.86億 | -7.94%53.81億 | -7.33%55.24億 | -5.58%55.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.55%1.22億 | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.55%1.22億 | ---- |
| 短期借款與租賃負債 | 12.84%1.07億 | 12.84%1.07億 | ---- | ---- | 83.66%1.46億 | -52.06%9,442.9萬 | -52.06%9,442.9萬 | --3,262.3萬 | ---- | --7,956.3萬 |
| -短期借款 | 12.84%1.07億 | 12.84%1.07億 | ---- | ---- | 83.66%1.46億 | -52.06%9,442.9萬 | -52.06%9,442.9萬 | --3,262.3萬 | ---- | --7,956.3萬 |
| 流動負債總額 | -3.01%2.24億 | -3.01%2.24億 | -23.56%1.23億 | -7.41%1.13億 | 16.32%2.59億 | -31.79%2.31億 | -31.79%2.31億 | 10.64%1.61億 | 3.55%1.22億 | 88.14%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.61%23.38億 | -0.61%23.38億 | 6.27%24.98億 | 0.72%24.76億 | -0.39%23.48億 | 0.01%23.52億 | 0.01%23.52億 | -5.62%23.51億 | -2.66%24.59億 | -1.98%23.58億 |
| -長期借款 | -0.37%23.11億 | -0.37%23.11億 | 6.62%24.7億 | 1.10%24.47億 | 0.01%23.17億 | 0.43%23.2億 | 0.43%23.2億 | -5.32%23.17億 | -2.43%24.2億 | -1.72%23.17億 |
| -長期租賃負債 | -17.48%2,684.7萬 | -17.48%2,684.7萬 | -17.32%2,827萬 | -23.24%2,969.3萬 | -23.10%3,111.5萬 | -22.99%3,253.2萬 | -22.99%3,253.2萬 | -22.33%3,419.2萬 | -15.54%3,868.5萬 | -14.96%4,046.4萬 |
| 非流動負債總額 | -0.61%23.38億 | -0.61%23.38億 | 6.27%24.98億 | 0.72%24.76億 | -0.39%23.48億 | 0.01%23.52億 | 0.01%23.52億 | -5.62%23.51億 | -2.66%24.59億 | -1.98%23.58億 |
| 總負債 | -0.82%25.62億 | -0.82%25.62億 | 4.36%26.21億 | 0.33%25.89億 | 1.05%26.07億 | -4.00%25.84億 | -4.00%25.84億 | -4.72%25.12億 | -2.39%25.81億 | 2.25%25.8億 |
| 所有者權益 | ||||||||||
| 股本 | 2.72%237.6萬 | 2.72%237.6萬 | 2.34%236.6萬 | 1.34%234.3萬 | 0.13%231.5萬 | 0.13%231.3萬 | 0.13%231.3萬 | 0.09%231.2萬 | 0.09%231.2萬 | 0.09%231.2萬 |
| -普通股股本 | 2.72%237.6萬 | 2.72%237.6萬 | 2.34%236.6萬 | 1.34%234.3萬 | 0.13%231.5萬 | 0.13%231.3萬 | 0.13%231.3萬 | 0.09%231.2萬 | 0.09%231.2萬 | 0.09%231.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.10%-18.75億 | -9.10%-18.75億 | -11.06%-18.49億 | -14.45%-18.08億 | -15.07%-17.62億 | -18.34%-17.18億 | -18.34%-17.18億 | -28.39%-16.65億 | -34.24%-15.8億 | -36.22%-15.31億 |
| 資本公積 | 2.18%45.93億 | 2.18%45.93億 | 1.84%45.75億 | 1.06%45.37億 | 0.18%44.96億 | 0.17%44.95億 | 0.17%44.95億 | 0.16%44.92億 | 0.15%44.89億 | 0.14%44.88億 |
| 不影響留存收益的損益 | -11.81%2,094萬 | -11.81%2,094萬 | -57.30%1,693.9萬 | -3.39%3,114.5萬 | 78.89%3,119.5萬 | 24.56%2,374.5萬 | 24.56%2,374.5萬 | 114.17%3,966.9萬 | 217.78%3,223.9萬 | 941.70%1,743.8萬 |
| 股東權益總額 | -2.19%27.41億 | -2.19%27.41億 | -4.32%27.45億 | -6.17%27.62億 | -7.02%27.67億 | -8.31%28.03億 | -8.31%28.03億 | -10.59%28.69億 | -11.27%29.44億 | -11.46%29.76億 |
| 總權益 | -2.19%27.41億 | -2.19%27.41億 | -4.32%27.45億 | -6.17%27.62億 | -7.02%27.67億 | -8.31%28.03億 | -8.31%28.03億 | -10.59%28.69億 | -11.27%29.44億 | -11.46%29.76億 |
| 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 | -- | -- | -- | -- |
