(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 | -43.08%2.44億 | -61.46%2.76億 | -4.94%4.06億 | 15.03%4.18億 | 15.03%4.18億 | -31.21%4.29億 | -1.01%7.16億 | -40.58%4.27億 | -61.60%3.64億 | -61.60%3.64億 |
-現金和現金等價物 | -10.08%443.5萬 | -31.83%520萬 | -27.27%285.6萬 | -75.77%573.5萬 | -75.77%573.5萬 | 9.87%493.2萬 | 86.55%762.8萬 | -48.79%392.7萬 | 529.91%2,367.2萬 | 529.91%2,367.2萬 |
-短期投資 | -43.46%2.39億 | -61.78%2.71億 | -4.73%4.03億 | 21.36%4.13億 | 21.36%4.13億 | -31.51%4.24億 | -1.51%7.08億 | -40.49%4.23億 | -63.95%3.4億 | -63.95%3.4億 |
應收款項 | 5.09%8,679萬 | 23.82%8,814.7萬 | 34.82%8,722.1萬 | 25.22%7,935.1萬 | 25.22%7,935.1萬 | 11.92%8,259萬 | -1.44%7,118.9萬 | -33.11%6,469.6萬 | -33.88%6,337萬 | -33.88%6,337萬 |
-應收賬款 | 2.66%8,225.7萬 | 24.11%8,359.5萬 | 35.60%8,395.5萬 | 25.40%7,668.6萬 | 25.40%7,668.6萬 | 13.13%8,012.7萬 | -1.57%6,735.7萬 | -33.00%6,191.5萬 | -34.61%6,115.1萬 | -34.61%6,115.1萬 |
-其他應收款 | 84.04%453.3萬 | 18.79%455.2萬 | 17.44%326.6萬 | 20.10%266.5萬 | 20.10%266.5萬 | -16.93%246.3萬 | 0.82%383.2萬 | -35.49%278.1萬 | -4.48%221.9萬 | -4.48%221.9萬 |
受限制現金 | -8.40%2.17億 | -15.69%2.15億 | -14.65%2.18億 | -0.67%2.74億 | -0.67%2.74億 | -19.57%2.37億 | -20.86%2.55億 | -8.19%2.56億 | -15.50%2.76億 | -15.50%2.76億 |
其他流動資產 | 8.37%174.8萬 | -3.15%169.3萬 | -21.31%183.2萬 | -17.27%170萬 | -17.27%170萬 | -8.25%161.3萬 | -3.00%174.8萬 | 24.63%232.8萬 | 28.76%205.5萬 | 28.76%205.5萬 |
流動資產合計 | -26.69%5.5億 | -44.37%5.8億 | -4.87%7.13億 | 9.71%7.74億 | 9.71%7.74億 | -24.51%7.5億 | -6.80%10.43億 | -31.62%7.5億 | -48.60%7.05億 | -48.60%7.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.36%1,230.5萬 | 16.65%1,249.2萬 | 16.41%1,260.9萬 | 15.07%1,214萬 | 15.07%1,214萬 | 16.84%1,235萬 | 1.91%1,070.9萬 | 8.53%1,083.2萬 | 4.20%1,055萬 | 4.20%1,055萬 |
-固定資產 | -5.35%1,375.3萬 | 5.82%1,346.3萬 | 5.33%1,336.6萬 | 3.45%1,275.2萬 | 3.45%1,275.2萬 | 18.71%1,453萬 | 5.33%1,272.2萬 | 10.83%1,269萬 | 7.21%1,232.7萬 | 7.21%1,232.7萬 |
-累計折舊 | 33.58%-144.8萬 | 51.76%-97.1萬 | 59.26%-75.7萬 | 65.56%-61.2萬 | 65.56%-61.2萬 | -30.54%-218萬 | -28.22%-201.3萬 | -26.48%-185.8萬 | -29.42%-177.7萬 | -29.42%-177.7萬 |
商譽及其他無形資產 | 98.86%733.8萬 | 54.41%544.3萬 | 40.83%457.4萬 | 14.80%342.1萬 | 14.80%342.1萬 | 38.77%369萬 | 35.06%352.5萬 | 22.34%324.8萬 | 8.72%298萬 | 8.72%298萬 |
-商譽 | 16.59%231.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 |
-其他無形資產 | 195.06%501.9萬 | 124.87%345.4萬 | 105.32%258.5萬 | 44.50%143.2萬 | 44.50%143.2萬 | 153.88%170.1萬 | 147.34%153.6萬 | 89.04%125.9萬 | 31.78%99.1萬 | 31.78%99.1萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -74.63%251萬 | -65.46%347.2萬 | -61.87%343.4萬 | -61.87%343.4萬 |
非流動遞延資產 | 1.08%354.2萬 | -3.34%367.2萬 | -0.72%412萬 | 2.43%450.4萬 | 2.43%450.4萬 | -18.30%350.4萬 | -13.38%379.9萬 | -4.40%415萬 | 2.40%439.7萬 | 2.40%439.7萬 |
長期預付費用 | 309.13%604.7萬 | 392.82%727.9萬 | 438.33%797.8萬 | 501.45%788.5萬 | 501.45%788.5萬 | -64.98%147.8萬 | -66.86%147.7萬 | -68.60%148.2萬 | -77.54%131.1萬 | -77.54%131.1萬 |
非流動資產合計 | 39.05%2,923.2萬 | 31.18%2,888.6萬 | 26.30%2,928.1萬 | 23.28%2,795萬 | 23.28%2,795萬 | -33.23%2,102.2萬 | -30.87%2,202萬 | -26.97%2,318.4萬 | -29.15%2,267.2萬 | -29.15%2,267.2萬 |
總資產 | -24.90%5.79億 | -42.81%6.09億 | -3.93%7.42億 | 10.13%8.02億 | 10.13%8.02億 | -24.78%7.71億 | -7.47%10.65億 | -31.49%7.73億 | -48.15%7.28億 | -48.15%7.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.38%2.53億 | -15.83%2.46億 | -13.76%2.61億 | -12.03%2.99億 | -12.03%2.99億 | -16.23%2.82億 | -20.30%2.93億 | -13.57%3.03億 | -15.46%3.4億 | -15.46%3.4億 |
-應付賬款 | -11.09%2.44億 | -16.24%2.38億 | -13.17%2.53億 | -9.41%2.93億 | -9.41%2.93億 | -15.45%2.74億 | -20.19%2.84億 | -13.80%2.92億 | -14.84%3.24億 | -14.84%3.24億 |
-應付稅費 | -12.70%217.9萬 | -4.41%158.1萬 | 72.45%334.2萬 | 119.87%231.3萬 | 119.87%231.3萬 | 76.27%249.6萬 | 57.98%165.4萬 | -5.74%193.8萬 | -39.82%105.2萬 | -39.82%105.2萬 |
-其他應付款 | 26.06%687.4萬 | -1.31%672.8萬 | -50.41%458.6萬 | -79.93%292萬 | -79.93%292萬 | -50.87%545.3萬 | -32.26%681.7萬 | -7.41%924.8萬 | -25.34%1,455萬 | -25.34%1,455萬 |
短期借款與租賃負債 | -9.89%83.8萬 | -17.14%78.8萬 | 165.58%561.7萬 | -62.21%84.3萬 | -62.21%84.3萬 | -82.63%93萬 | -87.05%95.1萬 | -66.00%211.5萬 | -75.83%223.1萬 | -75.83%223.1萬 |
-短期借款 | 3.57%8.7萬 | 3.61%8.6萬 | 352.50%488.7萬 | -92.17%8.4萬 | -92.17%8.4萬 | -98.05%8.4萬 | -98.67%8.3萬 | -78.95%108萬 | -86.58%107.3萬 | -86.58%107.3萬 |
-短期租賃負債 | -11.23%75.1萬 | -19.12%70.2萬 | -29.47%73萬 | -34.46%75.9萬 | -34.46%75.9萬 | -19.51%84.6萬 | -21.31%86.8萬 | -5.13%103.5萬 | -6.16%115.8萬 | -6.16%115.8萬 |
遞延負債 | 228.38%240.7萬 | 240.11%257.8萬 | 237.29%264.1萬 | 234.90%270.6萬 | 234.90%270.6萬 | -2.27%73.3萬 | 0.00%75.8萬 | 0.00%78.3萬 | 0.00%80.8萬 | 0.00%80.8萬 |
其他流動負債 | -43.06%2.33億 | -60.70%2.73億 | -4.09%3.89億 | 28.20%4.19億 | 28.20%4.19億 | -33.99%4.08億 | -2.71%6.93億 | -42.65%4.06億 | -64.89%3.27億 | -64.89%3.27億 |
流動負債總額 | -29.41%4.89億 | -47.13%5.22億 | -7.43%6.59億 | 7.75%7.22億 | 7.75%7.22億 | -28.02%6.92億 | -9.21%9.88億 | -33.19%7.12億 | -50.15%6.7億 | -50.15%6.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.67%585.2萬 | 15.86%602.7萬 | -7.85%624.2萬 | -10.57%645.6萬 | -10.57%645.6萬 | -14.39%662.5萬 | -36.51%520.2萬 | -14.10%677.4萬 | -14.15%721.9萬 | -14.15%721.9萬 |
-長期借款 | -2.05%416.2萬 | -2.01%418.4萬 | -26.28%420.5萬 | -29.21%422.9萬 | -29.21%422.9萬 | -31.96%424.9萬 | -34.55%427萬 | -11.54%570.4萬 | -10.97%597.4萬 | -10.97%597.4萬 |
-長期租賃負債 | -28.87%169萬 | 97.75%184.3萬 | 90.37%203.7萬 | 78.88%222.7萬 | 78.88%222.7萬 | 59.04%237.6萬 | -44.19%93.2萬 | -25.59%107萬 | -26.72%124.5萬 | -26.72%124.5萬 |
遞延負債 | 98.72%124.2萬 | 113.53%173.6萬 | 136.40%236.4萬 | 152.69%300.2萬 | 152.69%300.2萬 | -54.55%62.5萬 | -47.98%81.3萬 | -42.86%100萬 | -38.70%118.8萬 | -38.70%118.8萬 |
非流動負債總額 | -2.15%709.4萬 | 29.06%776.3萬 | 10.70%860.6萬 | 12.50%945.8萬 | 12.50%945.8萬 | -20.45%725萬 | -38.35%601.5萬 | -19.32%777.4萬 | -18.75%840.7萬 | -18.75%840.7萬 |
總負債 | -29.12%4.96億 | -46.67%5.3億 | -7.24%6.67億 | 7.81%7.31億 | 7.81%7.31億 | -27.95%7億 | -9.47%9.94億 | -33.07%7.2億 | -49.91%6.78億 | -49.91%6.78億 |
所有者權益 | ||||||||||
股本 | 1.48%41.2萬 | 0.99%41萬 | 25.85%40.9萬 | 24.92%40.6萬 | 24.92%40.6萬 | 24.92%40.6萬 | 25.31%40.6萬 | 0.31%32.5萬 | 0.31%32.5萬 | 0.31%32.5萬 |
-普通股股本 | 1.48%41.2萬 | 0.99%41萬 | 25.85%40.9萬 | 24.92%40.6萬 | 24.92%40.6萬 | 24.92%40.6萬 | 25.31%40.6萬 | 0.31%32.5萬 | 0.31%32.5萬 | 0.31%32.5萬 |
留存收益 | 38.78%3,836.2萬 | 38.80%3,453.6萬 | 37.51%3,049.6萬 | 41.23%2,680.8萬 | 41.23%2,680.8萬 | 27.02%2,764.2萬 | 20.14%2,488.1萬 | 10.90%2,217.8萬 | -9.49%1,898.2萬 | -9.49%1,898.2萬 |
資本公積 | 2.31%4,605.6萬 | 1.62%4,574.7萬 | 53.32%4,544.8萬 | 51.87%4,501.6萬 | 51.87%4,501.6萬 | 51.20%4,501.6萬 | 52.39%4,501.6萬 | 0.35%2,964.2萬 | 5.99%2,964.2萬 | 5.99%2,964.2萬 |
減:庫存股 | 0.00%251萬 | --251萬 | --251萬 | --251萬 | --251萬 | 756.66%251萬 | ---- | ---- | --0 | --0 |
股東權益總額 | 16.68%8,232萬 | 11.21%7,818.3萬 | 41.61%7,384.3萬 | 42.43%6,972萬 | 42.43%6,972萬 | 36.82%7,055.4萬 | 39.01%7,030.3萬 | 4.58%5,214.5萬 | -0.64%4,894.9萬 | -0.64%4,894.9萬 |
非控制性權益 | -0.79%100.3萬 | -1.97%99.5萬 | -0.20%98.8萬 | 1.85%98.9萬 | 1.85%98.9萬 | -62.26%101.1萬 | -63.28%101.5萬 | -66.61%99萬 | -21.88%97.1萬 | -21.88%97.1萬 |
總權益 | 16.43%8,332.3萬 | 11.02%7,917.8萬 | 40.83%7,483.1萬 | 41.64%7,070.9萬 | 41.64%7,070.9萬 | 31.93%7,156.5萬 | 33.71%7,131.8萬 | 0.58%5,313.5萬 | -1.16%4,992萬 | -1.16%4,992萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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暫無數據