(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 | 119.33%1.29億 | 197.87%1.5億 | 142.98%1.53億 | -24.05%5,403.1萬 | -24.05%5,403.1萬 | -34.67%5,881.2萬 | -2.61%5,022.1萬 | 6.02%6,286.6萬 | -3.25%7,114.4萬 | -3.25%7,114.4萬 |
-現金和現金等價物 | 5.34%6,195.3萬 | 268.38%1.09億 | 141.93%1.13億 | -1.43%5,403.1萬 | -1.43%5,403.1萬 | -34.67%5,881.2萬 | -42.36%2,972萬 | -21.19%4,673.1萬 | -25.46%5,481.6萬 | -25.46%5,481.6萬 |
-短期投資 | --6,703.7萬 | 95.66%4,011.2萬 | 146.04%3,969.8萬 | --0 | --0 | --0 | --2,050.1萬 | --1,613.5萬 | --1,632.8萬 | --1,632.8萬 |
應收款項 | -5.20%1,655.9萬 | -42.59%1,453.8萬 | 51.50%1,883萬 | 8.60%1,883.3萬 | 8.60%1,883.3萬 | 33.38%1,746.8萬 | 86.64%2,532.1萬 | 8.95%1,242.9萬 | 104.34%1,734.2萬 | 104.34%1,734.2萬 |
-應收賬款 | -37.66%28.8萬 | -86.32%168.6萬 | 380.80%814萬 | -75.08%22.8萬 | -75.08%22.8萬 | 255.38%46.2萬 | 324.78%1,232.3萬 | -34.23%169.3萬 | 176.44%91.5萬 | 176.44%91.5萬 |
-應收稅費 | -4.32%1,627.1萬 | -1.12%1,285.2萬 | -0.43%1,069萬 | 13.26%1,860.5萬 | 13.26%1,860.5萬 | 31.16%1,700.6萬 | 21.86%1,299.8萬 | 21.53%1,073.6萬 | 101.41%1,642.7萬 | 101.41%1,642.7萬 |
預付費用 | ---- | ---- | ---- | -0.52%815.7萬 | -0.52%815.7萬 | ---- | ---- | ---- | 90.30%820萬 | 90.30%820萬 |
其他流動資產 | 5.65%1,196.3萬 | 80.80%1,224.4萬 | 21.04%1,014.9萬 | ---- | ---- | 9.48%1,132.3萬 | -18.58%677.2萬 | 35.11%838.5萬 | ---- | ---- |
流動資產合計 | 79.80%1.58億 | 114.27%1.76億 | 117.18%1.82億 | -16.20%8,102.1萬 | -16.20%8,102.1萬 | -22.79%8,760.3萬 | 12.07%8,231.4萬 | 8.80%8,368萬 | 11.99%9,668.6萬 | 11.99%9,668.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.53%164.7萬 | -17.27%168.6萬 | -14.75%179.1萬 | -17.63%181.3萬 | -17.63%181.3萬 | -16.90%192.7萬 | 10.10%203.8萬 | 10.70%210.1萬 | 13.22%220.1萬 | 13.22%220.1萬 |
-固定資產 | ---- | ---- | ---- | 1.35%555.8萬 | 1.35%555.8萬 | ---- | ---- | ---- | 0.49%548.4萬 | 0.49%548.4萬 |
-累計折舊 | ---- | ---- | ---- | -14.07%-374.5萬 | -14.07%-374.5萬 | ---- | ---- | ---- | 6.55%-328.3萬 | 6.55%-328.3萬 |
商譽及其他無形資產 | -4.08%779.6萬 | -1.81%792.9萬 | -3.22%800.6萬 | -2.46%812.4萬 | -2.46%812.4萬 | 1.88%812.8萬 | 3.51%807.5萬 | 7.76%827.2萬 | 9.36%832.9萬 | 9.36%832.9萬 |
-商譽 | -3.79%753.8萬 | -1.43%766.2萬 | -2.90%773.1萬 | -2.11%784萬 | -2.11%784萬 | -1.55%783.5萬 | -0.09%777.3萬 | 4.04%796.2萬 | 5.49%800.9萬 | 5.49%800.9萬 |
-其他無形資產 | -11.95%25.8萬 | -11.59%26.7萬 | -11.29%27.5萬 | -11.25%28.4萬 | -11.25%28.4萬 | 1,365.00%29.3萬 | 1,338.10%30.2萬 | 1,247.83%31萬 | 1,233.33%32萬 | 1,233.33%32萬 |
投資和預付款 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | -6.27%28.4萬 | -5.65%28.4萬 | -5.65%28.4萬 | -5.65%28.4萬 |
長期預付費用 | ---- | ---- | ---- | --258萬 | --258萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | --214.4萬 | --236.1萬 | --256.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 14.82%1,187.1萬 | 17.92%1,226萬 | 18.66%1,264.6萬 | 18.37%1,280.1萬 | 18.37%1,280.1萬 | -2.29%1,033.9萬 | 4.44%1,039.7萬 | 7.92%1,065.7萬 | 9.66%1,081.4萬 | 9.66%1,081.4萬 |
總資產 | 72.94%1.69億 | 103.47%1.89億 | 106.05%1.94億 | -12.72%9,382.2萬 | -12.72%9,382.2萬 | -21.04%9,794.2萬 | 11.16%9,271.1萬 | 8.70%9,433.7萬 | 11.75%1.08億 | 11.75%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.47%1,427.1萬 | 22.92%1,499.2萬 | -20.83%1,048.7萬 | -15.63%357.9萬 | -15.63%357.9萬 | -19.35%1,194.5萬 | 4.25%1,219.7萬 | 72.38%1,324.6萬 | -7.14%424.2萬 | -7.14%424.2萬 |
-應付賬款 | 19.47%1,427.1萬 | 22.92%1,499.2萬 | -20.83%1,048.7萬 | -17.48%262.9萬 | -17.48%262.9萬 | -19.35%1,194.5萬 | 4.25%1,219.7萬 | 72.38%1,324.6萬 | -21.62%318.6萬 | -21.62%318.6萬 |
-應付稅費 | ---- | ---- | ---- | -10.04%95萬 | -10.04%95萬 | ---- | ---- | ---- | 109.94%105.6萬 | 109.94%105.6萬 |
應計費用 | ---- | ---- | ---- | 5.47%885萬 | 5.47%885萬 | ---- | ---- | ---- | 35.01%839.1萬 | 35.01%839.1萬 |
短期借款與租賃負債 | -30.85%13.9萬 | -7.07%18.4萬 | 2.22%18.4萬 | -59.87%17.9萬 | -59.87%17.9萬 | -59.72%20.1萬 | 280.77%19.8萬 | 100.00%18萬 | 225.55%44.6萬 | 225.55%44.6萬 |
-短期租賃負債 | -30.85%13.9萬 | -7.07%18.4萬 | 2.22%18.4萬 | -59.87%17.9萬 | -59.87%17.9萬 | -59.72%20.1萬 | 280.77%19.8萬 | 100.00%18萬 | 225.55%44.6萬 | 225.55%44.6萬 |
遞延負債 | -57.37%250.3萬 | -61.38%276.6萬 | -19.20%350.5萬 | -41.78%516.1萬 | -41.78%516.1萬 | -44.74%587.1萬 | -8.25%716.2萬 | -45.45%433.8萬 | 108.71%886.4萬 | 108.71%886.4萬 |
流動負債總額 | -6.13%1,691.3萬 | -8.26%1,794.2萬 | -20.20%1,417.6萬 | -19.02%1,776.9萬 | -19.02%1,776.9萬 | -30.52%1,801.7萬 | -0.01%1,955.7萬 | 12.95%1,776.4萬 | 44.68%2,194.3萬 | 44.68%2,194.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -57.34%9.3萬 | --9.3萬 | --9.3萬 | --11.4萬 | --16.6萬 | --21.8萬 | --0 | --0 |
-長期租賃負債 | --0 | --0 | -57.34%9.3萬 | --9.3萬 | --9.3萬 | --11.4萬 | --16.6萬 | --21.8萬 | --0 | --0 |
遞延負債 | -3.11%5,795.5萬 | -4.19%5,818.7萬 | -5.95%5,620.8萬 | -7.21%5,891萬 | -7.21%5,891萬 | -6.50%5,981.3萬 | -11.45%6,073.2萬 | -10.89%5,976.5萬 | -12.44%6,348.5萬 | -12.44%6,348.5萬 |
非流動負債總額 | -3.29%5,795.5萬 | -4.45%5,818.7萬 | -6.14%5,630.1萬 | -7.06%5,900.3萬 | -7.06%5,900.3萬 | -6.32%5,992.7萬 | -11.21%6,089.8萬 | -10.56%5,998.3萬 | -12.44%6,348.5萬 | -12.44%6,348.5萬 |
總負債 | -3.95%7,486.8萬 | -5.38%7,612.9萬 | -9.35%7,047.7萬 | -10.13%7,677.2萬 | -10.13%7,677.2萬 | -13.31%7,794.4萬 | -8.72%8,045.5萬 | -6.10%7,774.7萬 | -2.56%8,542.8萬 | -2.56%8,542.8萬 |
所有者權益 | ||||||||||
股本 | 22.10%708.2萬 | 27.34%701.9萬 | 29.30%698.6萬 | 10.24%594.2萬 | 10.24%594.2萬 | 7.73%580萬 | 22.73%551.2萬 | 20.36%540.3萬 | 20.07%539萬 | 20.07%539萬 |
-普通股股本 | 22.10%708.2萬 | 27.34%701.9萬 | 29.30%698.6萬 | 10.24%594.2萬 | 10.24%594.2萬 | 7.73%580萬 | 22.73%551.2萬 | 20.36%540.3萬 | 20.07%539萬 | 20.07%539萬 |
留存收益 | -19.28%-3.47億 | -13.22%-3.2億 | -12.22%-3.06億 | -15.71%-3.05億 | -15.71%-3.05億 | -16.41%-2.91億 | -16.58%-2.83億 | -18.11%-2.72億 | -18.07%-2.63億 | -18.07%-2.63億 |
資本公積 | 49.11%3.68億 | 54.06%3.62億 | 55.73%3.61億 | 10.69%2.57億 | 10.69%2.57億 | 6.50%2.47億 | 23.98%2.35億 | 22.37%2.32億 | 22.34%2.32億 | 22.34%2.32億 |
不影響留存收益的損益 | -1.00%2,396.2萬 | -0.37%2,405.5萬 | -0.76%2,410.9萬 | -0.55%2,419.9萬 | -0.55%2,419.9萬 | -1.12%2,420.3萬 | 0.72%2,414.4萬 | 1.79%2,429.4萬 | 2.29%2,433.3萬 | 2.29%2,433.3萬 |
其他權益 | 24.61%4,209.4萬 | 30.25%3,951.2萬 | 36.38%3,735萬 | 46.88%3,488萬 | 46.88%3,488萬 | 52.39%3,378萬 | 53.27%3,033.5萬 | 63.46%2,738.6萬 | 73.50%2,374.8萬 | 73.50%2,374.8萬 |
股東權益總額 | 372.62%9,451.5萬 | 817.97%1.13億 | 646.85%1.24億 | -22.75%1,705萬 | -22.75%1,705萬 | -41.41%1,999.8萬 | 358.57%1,225.6萬 | 315.79%1,659萬 | 158.88%2,207.2萬 | 158.88%2,207.2萬 |
總權益 | 372.62%9,451.5萬 | 817.97%1.13億 | 646.85%1.24億 | -22.75%1,705萬 | -22.75%1,705萬 | -41.41%1,999.8萬 | 358.57%1,225.6萬 | 315.79%1,659萬 | 158.88%2,207.2萬 | 158.88%2,207.2萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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