(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 | 113.51%1,056.63萬 | 423.42%1,549.42萬 | 291.13%1,606.87萬 | 18.15%1,519.81萬 | 18.15%1,519.81萬 | -45.28%494.88萬 | -79.86%296.02萬 | --410.83萬 | 26.56%1,286.38萬 | 26.56%1,286.38萬 |
-現金和現金等價物 | 113.51%1,056.63萬 | 423.42%1,549.42萬 | 291.13%1,606.87萬 | 18.15%1,519.81萬 | 18.15%1,519.81萬 | -45.28%494.88萬 | -79.86%296.02萬 | --410.83萬 | 26.56%1,286.38萬 | 26.56%1,286.38萬 |
應收款項 | -37.33%1,083.23萬 | -36.76%1,181.8萬 | -35.40%1,187.89萬 | 38.64%2,523.86萬 | 38.64%2,523.86萬 | 2.06%1,728.58萬 | 0.70%1,868.61萬 | --1,838.76萬 | -12.83%1,820.4萬 | -12.83%1,820.4萬 |
-應收賬款 | -56.61%680.43萬 | 65.45%821.23萬 | 42.52%996.04萬 | 38.85%2,513.48萬 | 38.85%2,513.48萬 | 241.20%1,568.26萬 | -33.95%496.36萬 | --698.89萬 | 47.84%1,810.22萬 | 47.84%1,810.22萬 |
-應收貸款 | 1.94%10.53萬 | 1.95%10.48萬 | 1.96%10.43萬 | 1.97%10.38萬 | 1.97%10.38萬 | 1.98%10.32萬 | 1.99%10.27萬 | --10.22萬 | -49.98%10.18萬 | -49.98%10.18萬 |
-應收關聯方款項 | --303.56萬 | -77.07%269.03萬 | ---- | ---- | ---- | ---- | 7.24%1,173.32萬 | --1,129.64萬 | ---- | ---- |
-其他應收款 | -40.86%88.71萬 | -57.03%81.06萬 | --181.43萬 | ---- | ---- | --150萬 | --188.66萬 | ---- | ---- | ---- |
預付費用 | 20.62%1,478.95萬 | 10.94%1,386.82萬 | 5.04%1,385.38萬 | 57.99%1,564.51萬 | 57.99%1,564.51萬 | -5.54%1,226.14萬 | 11.84%1,250.1萬 | --1,318.89萬 | -18.99%990.29萬 | -18.99%990.29萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --103.77萬 | --102.52萬 | --101.37萬 | --100.38萬 | --100.38萬 |
遞延資產 | 0.00%10.54萬 | --10.54萬 | --10.54萬 | --10.54萬 | --10.54萬 | --10.54萬 | ---- | ---- | --0 | --0 |
其他流動資產 | 90.61%22.01萬 | -9.53%29.78萬 | -12.95%44.26萬 | -30.04%46.33萬 | -30.04%46.33萬 | -48.49%11.55萬 | 10.38%32.92萬 | --50.85萬 | -65.83%66.23萬 | -65.83%66.23萬 |
流動資產合計 | 2.12%3,651.36萬 | 17.13%4,158.36萬 | 13.82%4,234.95萬 | 32.87%5,665.05萬 | 32.87%5,665.05萬 | -8.76%3,575.47萬 | -20.63%3,550.17萬 | --3,720.69萬 | -5.69%4,263.67萬 | -5.69%4,263.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.45%604.73萬 | -19.75%635.04萬 | -19.02%673.8萬 | -18.33%712.28萬 | -18.33%712.28萬 | -17.80%750.73萬 | -17.05%791.37萬 | --832.11萬 | -19.10%872.12萬 | -19.10%872.12萬 |
-固定資產 | -9.38%1,112.23萬 | -9.66%1,135.3萬 | -9.30%1,166萬 | -8.97%1,196.24萬 | -8.97%1,196.24萬 | -8.56%1,227.29萬 | -8.87%1,256.64萬 | --1,285.57萬 | -10.81%1,314.08萬 | -10.81%1,314.08萬 |
-累計折舊 | -6.49%-507.5萬 | -7.52%-500.26萬 | -8.54%-492.2萬 | -9.51%-483.97萬 | -9.51%-483.97萬 | -11.11%-476.56萬 | -9.52%-465.27萬 | ---453.46萬 | -11.80%-441.96萬 | -11.80%-441.96萬 |
商譽及其他無形資產 | -32.62%27.11萬 | -54.65%27.13萬 | -71.74%27.15萬 | -83.60%27.17萬 | -83.60%27.17萬 | -88.54%40.24萬 | -88.84%59.82萬 | --96.07萬 | -82.22%165.66萬 | -82.22%165.66萬 |
-其他無形資產 | -32.62%27.11萬 | -54.65%27.13萬 | -71.74%27.15萬 | -83.60%27.17萬 | -83.60%27.17萬 | -88.54%40.24萬 | -88.84%59.82萬 | --96.07萬 | -82.22%165.66萬 | -82.22%165.66萬 |
長期應收款 | --300.06萬 | --450.06萬 | --600.06萬 | --750.06萬 | --750.06萬 | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --303.56萬 | -77.07%269.03萬 | ---- | ---- | ---- | ---- | 7.24%1,173.32萬 | --1,129.64萬 | ---- | ---- |
非流動遞延資產 | -5.89%1,026.04萬 | 7.34%1,018.73萬 | 42.10%1,080.33萬 | 34.79%1,024.75萬 | 34.79%1,024.75萬 | 33.10%1,090.25萬 | 15.86%949.02萬 | --760.25萬 | -7.18%760.25萬 | -7.18%760.25萬 |
長期預付費用 | 61.12%899.46萬 | 100.80%1,120.96萬 | 94.23%1,084.27萬 | 39.44%778.41萬 | 39.44%778.41萬 | -14.38%558.25萬 | -14.38%558.25萬 | --558.25萬 | --558.25萬 | --558.25萬 |
其他非流動資產 | 31.45%169.13萬 | -0.77%128.47萬 | -80.42%128.64萬 | -80.52%128.04萬 | -80.52%128.04萬 | -80.39%128.66萬 | -80.27%129.47萬 | --657.07萬 | -0.25%657.3萬 | -0.25%657.3萬 |
非流動資產合計 | 17.85%3,026.53萬 | 35.87%3,380.39萬 | 23.78%3,594.25萬 | 13.51%3,420.7萬 | 13.51%3,420.7萬 | -24.28%2,568.12萬 | -31.23%2,487.94萬 | --2,903.75萬 | -13.59%3,013.58萬 | -13.59%3,013.58萬 |
總資產 | 8.70%6,677.9萬 | 24.85%7,538.76萬 | 18.19%7,829.2萬 | 24.85%9,085.75萬 | 24.85%9,085.75萬 | -15.96%6,143.59萬 | -25.37%6,038.11萬 | --6,624.44萬 | -9.13%7,277.26萬 | -9.13%7,277.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.72%1,963.71萬 | -23.01%2,176.36萬 | -2.89%2,685.24萬 | 19.84%3,519.74萬 | 19.84%3,519.74萬 | 1.82%2,962.65萬 | -1.51%2,826.98萬 | --2,765.25萬 | 6.40%2,937.07萬 | 6.40%2,937.07萬 |
-應付賬款 | -33.72%1,963.71萬 | 151.35%2,176.36萬 | -2.89%2,685.24萬 | 19.84%3,519.74萬 | 19.84%3,519.74萬 | 1.82%2,962.65萬 | -69.83%865.86萬 | --2,765.25萬 | 658.64%2,937.07萬 | 658.64%2,937.07萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,961.12萬 | ---- | ---- | ---- |
應計費用 | 15.16%326.23萬 | -15.96%269.48萬 | 17.29%295.37萬 | 70.59%341.5萬 | 70.59%341.5萬 | -2.43%283.29萬 | -16.88%320.66萬 | --251.83萬 | -42.87%200.19萬 | -42.87%200.19萬 |
短期借款與租賃負債 | -51.42%737.32萬 | -44.34%734.66萬 | -45.17%803.38萬 | -15.29%1,344.77萬 | -15.29%1,344.77萬 | -11.17%1,517.65萬 | -29.06%1,319.91萬 | --1,465.12萬 | 39.46%1,587.44萬 | 39.46%1,587.44萬 |
-短期借款 | -58.10%574.34萬 | -50.93%577.1萬 | -50.98%649.37萬 | -17.66%1,194.26萬 | -17.66%1,194.26萬 | -12.96%1,370.58萬 | -31.99%1,176.2萬 | --1,324.72萬 | 49.61%1,450.32萬 | 49.61%1,450.32萬 |
-短期租賃負債 | 10.82%162.98萬 | 9.63%157.56萬 | 9.69%154.01萬 | 9.76%150.5萬 | 9.76%150.5萬 | 9.82%147.07萬 | 9.70%143.71萬 | --140.4萬 | -18.81%137.12萬 | -18.81%137.12萬 |
遞延負債 | 128.26%1,334.96萬 | 419.97%2,145.13萬 | 385.60%2,193.74萬 | 344.08%1,925.26萬 | 344.08%1,925.26萬 | 48.63%584.83萬 | -49.20%412.55萬 | --451.76萬 | -60.61%433.54萬 | -60.61%433.54萬 |
流動負債總額 | -18.44%4,362.23萬 | 9.13%5,325.63萬 | 21.15%5,977.73萬 | 38.25%7,131.26萬 | 38.25%7,131.26萬 | 0.88%5,348.42萬 | -17.69%4,880.1萬 | --4,933.95萬 | -3.58%5,158.23萬 | -3.58%5,158.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.32%26.64萬 | -71.90%61.59萬 | -80.87%102.32萬 | -76.83%142.55萬 | -76.83%142.55萬 | -70.30%181.5萬 | -66.15%219.15萬 | --534.81萬 | -15.27%615.25萬 | -15.27%615.25萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.47萬 | 11.66%322.2萬 | 11.66%322.2萬 |
-長期租賃負債 | -85.32%26.64萬 | -71.90%61.59萬 | -60.08%102.32萬 | -51.36%142.55萬 | -51.36%142.55萬 | -44.76%181.5萬 | -39.61%219.15萬 | --256.33萬 | -33.03%293.05萬 | -33.03%293.05萬 |
遞延負債 | 251.05%1,994.1萬 | 304.83%1,886.64萬 | 250.27%1,710.27萬 | 188.80%1,506.41萬 | 188.80%1,506.41萬 | -37.22%568.04萬 | -49.00%466.03萬 | --488.27萬 | -43.76%521.6萬 | -43.76%521.6萬 |
長期應計費用 | -18.17%25.47萬 | -33.69%25.47萬 | -33.69%25.47萬 | -44.26%25.47萬 | -44.26%25.47萬 | -31.50%31.13萬 | --38.42萬 | --38.42萬 | --45.7萬 | --45.7萬 |
非流動負債總額 | 162.11%2,046.21萬 | 172.76%1,973.7萬 | 73.16%1,838.07萬 | 41.59%1,674.43萬 | 41.59%1,674.43萬 | -50.00%780.67萬 | -53.65%723.6萬 | --1,061.49萬 | -28.49%1,182.56萬 | -28.49%1,182.56萬 |
總負債 | 4.56%6,408.44萬 | 30.26%7,299.33萬 | 30.36%7,815.8萬 | 38.87%8,805.69萬 | 38.87%8,805.69萬 | -10.70%6,129.09萬 | -25.18%5,603.7萬 | --5,995.45萬 | -9.46%6,340.79萬 | -9.46%6,340.79萬 |
所有者權益 | ||||||||||
股本 | 0.32%3,812 | 0.29%3,811 | 0.26%3,810 | 0.05%3,802 | 0.05%3,802 | -24.00%3,800 | -24.00%3,800 | --3,800 | -24.00%3,800 | -24.00%3,800 |
-普通股股本 | 0.32%3,812 | 0.29%3,811 | 0.26%3,810 | 0.05%3,802 | 0.05%3,802 | -24.00%3,800 | -24.00%3,800 | --3,800 | -24.00%3,800 | -24.00%3,800 |
留存收益 | 19.02%-1,323.74萬 | -13.08%-1,347.25萬 | -100.76%-1,572.87萬 | -186.83%-1,394.93萬 | -186.83%-1,394.93萬 | -530.41%-1,634.67萬 | -1,030.05%-1,191.41萬 | ---783.46萬 | -130.31%-486.33萬 | -130.31%-486.33萬 |
資本公積 | -2.35%2,533.47萬 | -1.51%2,531.97萬 | 7.27%2,530.47萬 | 11.67%2,617.16萬 | 11.67%2,617.16萬 | 101.42%2,594.55萬 | 99.59%2,570.89萬 | --2,358.95萬 | -75.11%2,343.69萬 | -75.11%2,343.69萬 |
減:庫存股 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 7.53%367.18萬 | 7.53%367.18萬 | --367.18萬 | --367.18萬 | --367.18萬 | --341.47萬 | --341.47萬 |
不影響留存收益的損益 | 19.75%-23.09萬 | 1.12%-28.3萬 | 10.23%-27.37萬 | 17.19%-25.44萬 | 17.19%-25.44萬 | 16.19%-28.77萬 | 17.99%-28.62萬 | ---30.49萬 | -15.25%-30.72萬 | -15.25%-30.72萬 |
股東權益總額 | 45.28%819.85萬 | -19.76%789.62萬 | -52.18%563.44萬 | -44.13%829.99萬 | -44.13%829.99萬 | -43.28%564.32萬 | -14.30%984.07萬 | --1,178.2萬 | -4.71%1,485.56萬 | -4.71%1,485.56萬 |
非控制性權益 | -0.11%-550.39萬 | -0.10%-550.19萬 | -0.15%-550.04萬 | -0.15%-549.92萬 | -0.15%-549.92萬 | -0.31%-549.81萬 | -0.41%-549.66萬 | ---549.21萬 | 0.84%-549.09萬 | 0.84%-549.09萬 |
總權益 | 1,757.68%269.46萬 | -44.88%239.43萬 | -97.87%13.4萬 | -70.09%280.06萬 | -70.09%280.06萬 | -96.75%14.51萬 | -27.70%434.41萬 | --628.99萬 | -6.84%936.47萬 | -6.84%936.47萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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