(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 | 4.99%9.31億 | -1.17%7.99億 | 1.44%8.79億 | -2.16%8.66億 | -2.16%8.66億 | 7.80%8.87億 | 0.65%8.08億 | -7.77%8.66億 | 2.96%8.85億 | 2.96%8.85億 |
-現金和現金等價物 | 5.46%9.01億 | -1.13%7.68億 | 1.47%8.47億 | -2.15%8.35億 | -2.15%8.35億 | 7.96%8.54億 | 0.70%7.77億 | -8.09%8.34億 | 2.60%8.53億 | 2.60%8.53億 |
-短期投資 | -7.51%3,028.9萬 | -2.26%3,033.8萬 | 0.56%3,195.8萬 | -2.53%3,133.4萬 | -2.53%3,133.4萬 | 3.68%3,274.8萬 | -0.42%3,104萬 | 1.67%3,177.9萬 | 13.73%3,214.8萬 | 13.73%3,214.8萬 |
應收款項 | 15.64%6.64億 | 10.34%6.38億 | 20.05%6.17億 | 7.36%5.57億 | 7.36%5.57億 | 0.11%5.75億 | 10.75%5.78億 | 3.74%5.14億 | 3.69%5.19億 | 3.69%5.19億 |
-應收賬款 | 20.15%2.29億 | 10.39%2.13億 | 21.39%1.92億 | -0.86%1.71億 | -0.86%1.71億 | -10.39%1.9億 | 18.56%1.93億 | -0.23%1.58億 | 1.46%1.73億 | 1.46%1.73億 |
-其他應收款 | 13.53%4.38億 | 10.45%4.26億 | 19.53%4.26億 | 11.37%3.87億 | 11.37%3.87億 | 5.92%3.85億 | 6.89%3.86億 | 5.40%3.56億 | 4.60%3.47億 | 4.60%3.47億 |
-應收賬款調整額 | -54.81%-183.3萬 | -65.06%-154.5萬 | -61.58%-116.5萬 | 26.42%-66.3萬 | 26.42%-66.3萬 | 49.32%-118.4萬 | 52.05%-93.6萬 | 48.05%-72.1萬 | 43.76%-90.1萬 | 43.76%-90.1萬 |
受限制現金 | 0.33%30.2萬 | 0.33%30.1萬 | -14.49%30.1萬 | -14.25%30.1萬 | -14.25%30.1萬 | -14.25%30.1萬 | -14.53%30萬 | 0.28%35.2萬 | 0.00%35.1萬 | 0.00%35.1萬 |
其他流動資產 | 7.11%6,143.3萬 | 10.54%6,147.2萬 | 16.03%5,913.6萬 | 11.83%5,446.4萬 | 11.83%5,446.4萬 | 4.42%5,735.7萬 | 10.07%5,561萬 | 10.52%5,096.4萬 | 11.81%4,870.3萬 | 11.81%4,870.3萬 |
流動資產合計 | 9.09%16.58億 | 3.90%14.98億 | 8.64%15.55億 | 1.71%14.78億 | 1.71%14.78億 | 4.63%15.19億 | 4.83%14.42億 | -3.35%14.31億 | 3.50%14.53億 | 3.50%14.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.87%1.94億 | -2.30%1.98億 | -8.84%1.89億 | -5.91%1.94億 | -5.91%1.94億 | -4.11%1.98億 | -1.83%2.03億 | -2.03%2.07億 | -3.04%2.06億 | -3.04%2.06億 |
-固定資產 | 3.03%6.84億 | 3.22%6.82億 | 1.20%6.65億 | 3.25%6.68億 | 3.25%6.68億 | 3.97%6.64億 | 4.80%6.61億 | 4.50%6.57億 | 4.05%6.47億 | 4.05%6.47億 |
-累計折舊 | -5.12%-4.89億 | -5.67%-4.84億 | -5.83%-4.76億 | -7.52%-4.74億 | -7.52%-4.74億 | -7.84%-4.65億 | -8.03%-4.58億 | -7.81%-4.5億 | -7.72%-4.41億 | -7.72%-4.41億 |
商譽及其他無形資產 | 10.56%4.49億 | 10.66%4.51億 | 11.49%4.55億 | 12.52%4.6億 | 12.52%4.6億 | -0.86%4.06億 | -0.45%4.08億 | -2.63%4.08億 | -4.90%4.08億 | -4.90%4.08億 |
-商譽 | 19.45%1.38億 | 18.73%1.37億 | 18.69%1.37億 | 18.80%1.37億 | 18.80%1.37億 | -1.63%1.16億 | -1.54%1.16億 | -1.56%1.16億 | -1.39%1.16億 | -1.39%1.16億 |
-其他無形資產 | 7.03%3.11億 | 7.47%3.14億 | 8.64%3.18億 | 10.04%3.22億 | 10.04%3.22億 | -0.55%2.91億 | -0.01%2.92億 | -3.05%2.93億 | -6.21%2.93億 | -6.21%2.93億 |
投資和預付款 | 36.69%2.34億 | 33.75%2.38億 | 23.47%2.29億 | 14.32%2.74億 | 14.32%2.74億 | 11.06%1.71億 | 1.91%1.78億 | -4.58%1.86億 | -2.10%2.39億 | -2.10%2.39億 |
非流動遞延資產 | 55.31%1.01億 | 65.68%9,282.2萬 | 79.50%8,525.7萬 | 81.81%7,793萬 | 81.81%7,793萬 | 62.24%6,496.7萬 | 48.17%5,602.5萬 | 23.20%4,749.8萬 | 9.29%4,286.4萬 | 9.29%4,286.4萬 |
其他非流動資產 | 29.91%4,832.9萬 | 31.87%5,091.2萬 | 42.73%5,469.9萬 | 9.97%3,704.7萬 | 9.97%3,704.7萬 | 14.42%3,720.1萬 | 24.98%3,860.9萬 | 39.01%3,832.3萬 | 35.09%3,368.7萬 | 35.09%3,368.7萬 |
非流動資產合計 | 16.98%10.27億 | 16.75%10.31億 | 14.24%10.13億 | 12.00%10.42億 | 12.00%10.42億 | 4.11%8.78億 | 2.75%8.83億 | -0.51%8.87億 | -2.13%9.3億 | -2.13%9.3億 |
總資產 | 11.98%26.84億 | 8.78%25.29億 | 10.78%25.68億 | 5.72%25.2億 | 5.72%25.2億 | 4.44%23.97億 | 4.03%23.25億 | -2.28%23.18億 | 1.23%23.84億 | 1.23%23.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.79%2,242.2萬 | 183.14%2,126.7萬 | 72.94%5,203.7萬 | 0.54%7,172.2萬 | 0.54%7,172.2萬 | 28.97%1,058.7萬 | -27.11%751.1萬 | -52.48%3,009萬 | 8.47%7,133.4萬 | 8.47%7,133.4萬 |
-應付賬款 | -19.10%825萬 | 27.41%919.9萬 | -27.33%1,029萬 | -20.06%1,061.8萬 | -20.06%1,061.8萬 | 24.23%1,019.8萬 | -29.94%722萬 | 76.19%1,416萬 | 28.81%1,328.3萬 | 28.81%1,328.3萬 |
-應付稅費 | --1,313萬 | --1,101.7萬 | 157.58%4,103.2萬 | ---- | ---- | ---- | ---- | -71.18%1,593萬 | ---- | ---- |
-應付股利 | 167.87%104.2萬 | 261.17%105.1萬 | --71.5萬 | 5.26%6,110.4萬 | 5.26%6,110.4萬 | --38.9萬 | --29.1萬 | --0 | 4.69%5,805.1萬 | 4.69%5,805.1萬 |
應計費用 | -14.63%1.3億 | -27.41%1.26億 | -13.07%1.44億 | -26.37%1.41億 | -26.37%1.41億 | -25.88%1.52億 | 11.05%1.74億 | 13.28%1.65億 | 29.82%1.91億 | 29.82%1.91億 |
短期借款與租賃負債 | -19.79%792.6萬 | -31.27%761.3萬 | -26.80%756.2萬 | -21.52%811.8萬 | -21.52%811.8萬 | -11.78%988.2萬 | 0.76%1,107.6萬 | -7.92%1,033.1萬 | -8.69%1,034.4萬 | -8.69%1,034.4萬 |
-短期租賃負債 | -19.79%792.6萬 | -31.27%761.3萬 | -26.80%756.2萬 | -21.52%811.8萬 | -21.52%811.8萬 | -11.78%988.2萬 | 0.76%1,107.6萬 | -7.92%1,033.1萬 | -8.69%1,034.4萬 | -8.69%1,034.4萬 |
遞延負債 | -6.36%1,133萬 | -18.21%1,219.7萬 | 6.59%1,527.4萬 | 3.18%1,536.6萬 | 3.18%1,536.6萬 | -7.10%1,210萬 | 10.38%1,491.3萬 | -7.08%1,433萬 | 53.20%1,489.3萬 | 53.20%1,489.3萬 |
流動負債總額 | 1.28%2.86億 | -12.29%2.37億 | 1.28%2.76億 | -11.27%3.53億 | -11.27%3.53億 | -13.86%2.82億 | 6.63%2.7億 | -4.43%2.73億 | 11.85%3.98億 | 11.85%3.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 62.82%2,464.7萬 | 58.86%2,546.9萬 | -11.66%1,559.9萬 | -8.26%1,723.5萬 | -8.26%1,723.5萬 | -17.55%1,513.8萬 | -26.03%1,603.2萬 | -67.89%1,765.7萬 | -72.23%1,878.6萬 | -72.23%1,878.6萬 |
-長期租賃負債 | 62.82%2,464.7萬 | 58.86%2,546.9萬 | -11.66%1,559.9萬 | -8.26%1,723.5萬 | -8.26%1,723.5萬 | -17.55%1,513.8萬 | -26.03%1,603.2萬 | -29.36%1,765.7萬 | -32.03%1,878.6萬 | -32.03%1,878.6萬 |
其他非流動負債 | 23.00%1,889.6萬 | 27.85%1,815.9萬 | 28.83%1,699.9萬 | 39.43%1,709萬 | 39.43%1,709萬 | 2.51%1,536.2萬 | 1.67%1,420.3萬 | -40.07%1,319.5萬 | -41.29%1,225.7萬 | -41.29%1,225.7萬 |
非流動負債總額 | 41.67%4,434.6萬 | 43.15%4,443.1萬 | 5.52%3,340.1萬 | 10.31%3,512.8萬 | 10.31%3,512.8萬 | -16.96%3,130.3萬 | -47.64%3,103.8萬 | -72.32%3,165.5萬 | -76.96%3,184.6萬 | -76.96%3,184.6萬 |
總負債 | 5.32%3.3億 | -6.59%2.82億 | 1.72%3.09億 | -9.67%3.88億 | -9.67%3.88億 | -14.18%3.13億 | -3.65%3.01億 | -23.87%3.04億 | -13.00%4.3億 | -13.00%4.3億 |
所有者權益 | ||||||||||
股本 | -2.13%128.8萬 | -1.74%129.9萬 | -1.50%131.3萬 | -2.24%131.2萬 | -2.24%131.2萬 | -2.37%131.6萬 | -2.44%132.2萬 | -2.84%133.3萬 | -3.03%134.2萬 | -3.03%134.2萬 |
-普通股股本 | -2.13%128.8萬 | -1.74%129.9萬 | -1.50%131.3萬 | -2.24%131.2萬 | -2.24%131.2萬 | -2.37%131.6萬 | -2.44%132.2萬 | -2.84%133.3萬 | -3.03%134.2萬 | -3.03%134.2萬 |
留存收益 | 18.11%9.02億 | 13.64%8.24億 | 15.60%8.44億 | 9.84%7.63億 | 9.84%7.63億 | 7.35%7.64億 | 4.49%7.25億 | -0.49%7.3億 | 9.75%6.94億 | 9.75%6.94億 |
資本公積 | 7.92%14.78億 | 9.53%14.65億 | 9.61%14.55億 | 7.48%14.05億 | 7.48%14.05億 | 6.55%13.69億 | 5.07%13.38億 | 4.84%13.28億 | 4.86%13.07億 | 4.86%13.07億 |
不影響留存收益的損益 | 47.23%-2,666.6萬 | -6.01%-4,238.2萬 | 7.37%-4,129.1萬 | 24.37%-3,703.2萬 | 24.37%-3,703.2萬 | 25.23%-5,053.5萬 | 12.64%-3,997.9萬 | -58.18%-4,457.8萬 | -146.77%-4,896.7萬 | -146.77%-4,896.7萬 |
股東權益總額 | 12.98%23.54億 | 11.07%22.48億 | 12.15%22.59億 | 9.11%21.32億 | 9.11%21.32億 | 7.96%20.84億 | 5.28%20.24億 | 2.09%20.14億 | 5.00%19.54億 | 5.00%19.54億 |
總權益 | 12.98%23.54億 | 11.07%22.48億 | 12.15%22.59億 | 9.11%21.32億 | 9.11%21.32億 | 7.96%20.84億 | 5.28%20.24億 | 2.09%20.14億 | 5.00%19.54億 | 5.00%19.54億 |
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