(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 | 12.92%2.22億 | 24.09%2.56億 | 11.55%2.54億 | -6.56%2.08億 | -6.56%2.08億 | -28.26%1.97億 | -24.03%2.06億 | -24.28%2.27億 | -19.10%2.23億 | -19.10%2.23億 |
-現金和現金等價物 | 16.80%1.96億 | 27.12%2.3億 | 9.51%2.22億 | -21.15%1.68億 | -21.15%1.68億 | -36.17%1.68億 | -31.15%1.81億 | -30.88%2.03億 | -20.55%2.14億 | -20.55%2.14億 |
-短期投資 | -9.59%2,618.2萬 | 2.59%2,612.8萬 | 28.41%3,144.8萬 | 333.90%3,972.8萬 | 333.90%3,972.8萬 | 154.33%2,896萬 | 187.64%2,546.8萬 | 260.94%2,449萬 | 40.84%915.6萬 | 40.84%915.6萬 |
應收款項 | 0.49%1.06億 | -2.66%8,963.9萬 | 15.62%8,308.2萬 | 20.89%7,610.2萬 | 20.89%7,610.2萬 | 28.90%1.05億 | 21.27%9,209.2萬 | 10.90%7,186萬 | 22.03%6,295.3萬 | 22.03%6,295.3萬 |
-應收賬款 | 8.59%1.06億 | 8.82%8,963.9萬 | 15.62%8,308.2萬 | 20.89%7,610.2萬 | 20.89%7,610.2萬 | 19.29%9,742.9萬 | 8.48%8,237.3萬 | 10.90%7,186萬 | 22.77%6,295.3萬 | 22.77%6,295.3萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --785萬 | --971.9萬 | ---- | ---- | ---- |
預付費用 | 12.01%2,653萬 | 9.64%2,702.9萬 | -3.67%2,663.4萬 | 5.01%2,002.8萬 | 5.01%2,002.8萬 | --2,368.5萬 | --2,465.2萬 | --2,765萬 | 6.78%1,907.3萬 | 6.78%1,907.3萬 |
受限制現金 | -15.15%1,123.2萬 | -18.58%1,348.1萬 | -1.74%1,521.2萬 | -2.58%1,294.4萬 | -2.58%1,294.4萬 | --1,323.8萬 | --1,655.8萬 | --1,548.1萬 | 35.66%1,328.7萬 | 35.66%1,328.7萬 |
其他流動資產 | 52.01%1,788.6萬 | 12.23%1,248萬 | 9.53%1,195.5萬 | 7.88%1,178.6萬 | 7.88%1,178.6萬 | -74.93%1,176.6萬 | -76.88%1,112萬 | -79.35%1,091.5萬 | -16.74%1,092.5萬 | -16.74%1,092.5萬 |
流動資產合計 | 9.38%3.84億 | 13.67%3.99億 | 9.36%3.9億 | 0.00%3.29億 | 0.00%3.29億 | -12.94%3.51億 | -11.35%3.51億 | -14.56%3.57億 | -10.53%3.29億 | -10.53%3.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.86%2.33億 | -3.36%2.29億 | -5.62%2.31億 | -7.89%2.38億 | -7.89%2.38億 | -12.44%2.29億 | -13.93%2.36億 | -18.19%2.45億 | -14.02%2.58億 | -14.02%2.58億 |
-固定資產 | 1.86%2.33億 | -3.36%2.29億 | -5.62%2.31億 | -10.45%4.33億 | -10.45%4.33億 | -12.44%2.29億 | -13.93%2.36億 | -18.19%2.45億 | -10.09%4.83億 | -10.09%4.83億 |
-累計折舊 | ---- | ---- | ---- | 13.38%-1.95億 | 13.38%-1.95億 | ---- | ---- | ---- | 5.12%-2.25億 | 5.12%-2.25億 |
商譽及其他無形資產 | 2.34%15.13億 | -0.06%14.9億 | -1.42%14.79億 | -0.55%15.04億 | -0.55%15.04億 | -0.57%14.78億 | -2.05%14.91億 | -5.03%15億 | -3.23%15.12億 | -3.23%15.12億 |
-商譽 | 2.62%12.61億 | 0.24%12.41億 | -1.08%12.3億 | 0.05%12.52億 | 0.05%12.52億 | 0.16%12.28億 | -1.47%12.38億 | -4.59%12.43億 | -2.69%12.51億 | -2.69%12.51億 |
-其他無形資產 | 0.98%2.52億 | -1.53%2.49億 | -3.06%2.49億 | -3.42%2.52億 | -3.42%2.52億 | -3.98%2.5億 | -4.78%2.53億 | -7.08%2.57億 | -5.73%2.61億 | -5.73%2.61億 |
投資和預付款 | -21.60%1,638.1萬 | -41.48%1,674.9萬 | -38.46%1,869.5萬 | -36.32%1,935.7萬 | -36.32%1,935.7萬 | -35.75%2,089.5萬 | -20.00%2,862萬 | -21.79%3,037.9萬 | -28.53%3,039.8萬 | -28.53%3,039.8萬 |
長期應收款 | 182.02%721.7萬 | 188.39%732.8萬 | -2.72%247萬 | -5.87%251.6萬 | -5.87%251.6萬 | -5.78%255.9萬 | 34.16%254.1萬 | 23.13%253.9萬 | 8.39%267.3萬 | 8.39%267.3萬 |
長期預付費用 | -9.74%1,563.4萬 | -7.44%1,617.2萬 | -8.55%1,643.9萬 | -8.32%1,667.9萬 | -8.32%1,667.9萬 | -7.64%1,732.1萬 | -9.37%1,747.1萬 | -10.17%1,797.5萬 | -8.36%1,819.2萬 | -8.36%1,819.2萬 |
其他非流動資產 | 20.13%1,932.2萬 | 31.66%1,947.1萬 | 33.81%1,737.6萬 | 42.03%1,635萬 | 42.03%1,635萬 | 46.18%1,608.4萬 | 43.76%1,478.9萬 | 24.52%1,298.6萬 | 6.39%1,151.2萬 | 6.39%1,151.2萬 |
非流動資產合計 | 2.30%18.04億 | -0.70%17.79億 | -2.43%17.65億 | -1.99%17.96億 | -1.99%17.96億 | -2.71%17.63億 | -3.93%17.91億 | -7.24%18.09億 | -5.44%18.33億 | -5.44%18.33億 |
總資產 | 3.47%21.88億 | 1.65%21.78億 | -0.49%21.55億 | -1.69%21.25億 | -1.69%21.25億 | -4.57%21.14億 | -5.23%21.42億 | -8.54%21.66億 | -6.25%21.62億 | -6.25%21.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.28%5,830萬 | 6.47%5,681.4萬 | 18.69%6,749.4萬 | -2.59%5,144.7萬 | -2.59%5,144.7萬 | -5.51%5,485.6萬 | 6.63%5,336.4萬 | -3.45%5,686.8萬 | 16.49%5,281.5萬 | 16.49%5,281.5萬 |
-應付賬款 | 3.26%5,664.2萬 | 2.36%5,462.4萬 | 4.29%5,683.5萬 | 7.47%4,924.7萬 | 7.47%4,924.7萬 | 0.22%5,485.6萬 | 16.85%5,336.4萬 | 10.14%5,449.7萬 | 1.07%4,582.6萬 | 1.07%4,582.6萬 |
-應付稅費 | --165.8萬 | --219萬 | 349.56%1,065.9萬 | -68.52%220萬 | -68.52%220萬 | --0 | --0 | -74.84%237.1萬 | --698.9萬 | --698.9萬 |
應計費用 | -13.66%906.5萬 | -3.47%969.3萬 | -9.93%929.5萬 | -45.26%665.3萬 | -45.26%665.3萬 | 8.14%1,049.9萬 | -11.54%1,004.1萬 | -54.91%1,032萬 | -46.59%1,215.4萬 | -46.59%1,215.4萬 |
短期借款與租賃負債 | -1.27%2,282.7萬 | 2.54%2,397.3萬 | 0.47%2,331.6萬 | 1.30%2,419萬 | 1.30%2,419萬 | -1.78%2,312.1萬 | -6.51%2,338萬 | -10.17%2,320.7萬 | -11.58%2,387.9萬 | -11.58%2,387.9萬 |
-短期租賃負債 | -1.27%2,282.7萬 | 2.54%2,397.3萬 | 0.47%2,331.6萬 | 1.30%2,419萬 | 1.30%2,419萬 | -1.78%2,312.1萬 | -6.51%2,338萬 | -10.17%2,320.7萬 | -11.58%2,387.9萬 | -11.58%2,387.9萬 |
遞延負債 | 9.91%1.54億 | 3.86%1.34億 | 4.49%1.29億 | 4.35%9,234.1萬 | 4.35%9,234.1萬 | 6.49%1.4億 | 6.29%1.29億 | 6.34%1.23億 | 20.83%8,848.8萬 | 20.83%8,848.8萬 |
流動負債總額 | 7.66%2.86億 | 4.69%2.53億 | 8.28%2.62億 | -0.15%2.1億 | -0.15%2.1億 | 2.14%2.65億 | 2.74%2.42億 | -5.15%2.42億 | 7.25%2.1億 | 7.25%2.1億 |
非流動負債 | ||||||||||
長期撥備 | -22.91%406.5萬 | -7.80%485.5萬 | -19.81%478.4萬 | -16.84%522.5萬 | -16.84%522.5萬 | -30.55%527.3萬 | -32.79%526.6萬 | -36.69%596.6萬 | -31.12%628.3萬 | -31.12%628.3萬 |
長期借款與租賃負債 | -36.44%1.16億 | -23.96%1.74億 | -23.86%1.78億 | -19.65%1.89億 | -19.65%1.89億 | -34.31%1.83億 | -20.54%2.28億 | -22.42%2.33億 | -22.68%2.35億 | -22.68%2.35億 |
-長期借款 | ---- | -39.46%6,132.9萬 | -39.56%6,125.6萬 | -39.45%6,140萬 | -39.45%6,140萬 | -56.63%6,124.7萬 | -28.37%1.01億 | -28.50%1.01億 | -28.41%1.01億 | -28.41%1.01億 |
-長期租賃負債 | -4.37%1.16億 | -11.58%1.12億 | -11.79%1.16億 | -4.68%1.28億 | -4.68%1.28億 | -11.26%1.21億 | -12.94%1.27億 | -17.00%1.32億 | -17.70%1.34億 | -17.70%1.34億 |
遞延負債 | -2.03%6,171.5萬 | -0.55%6,460.3萬 | -7.69%6,574.2萬 | -7.90%6,552.6萬 | -7.90%6,552.6萬 | -7.44%6,299.2萬 | -12.50%6,496萬 | -5.34%7,121.9萬 | -10.28%7,114.5萬 | -10.28%7,114.5萬 |
其他非流動負債 | 2.37%301.8萬 | 0.69%292.9萬 | -12.37%279.8萬 | 0.22%319萬 | 0.22%319萬 | -7.21%294.8萬 | -13.19%290.9萬 | -6.23%319.3萬 | -2.45%318.3萬 | -2.45%318.3萬 |
非流動負債總額 | -27.17%1.85億 | -18.39%2.46億 | -19.99%2.51億 | -16.75%2.63億 | -16.75%2.63億 | -28.86%2.54億 | -19.13%3.01億 | -19.32%3.14億 | -20.23%3.16億 | -20.23%3.16億 |
總負債 | -9.36%4.71億 | -8.11%4.99億 | -7.69%5.13億 | -10.13%4.73億 | -10.13%4.73億 | -15.80%5.19億 | -10.66%5.44億 | -13.71%5.55億 | -11.14%5.26億 | -11.14%5.26億 |
所有者權益 | ||||||||||
股本 | 0.82%24.6萬 | 0.41%24.6萬 | 0.00%24.6萬 | 0.00%24.4萬 | 0.00%24.4萬 | -0.41%24.4萬 | -0.41%24.5萬 | -1.60%24.6萬 | -0.81%24.4萬 | -0.81%24.4萬 |
-普通股股本 | 0.82%24.6萬 | 0.41%24.6萬 | 0.00%24.6萬 | 0.00%24.4萬 | 0.00%24.4萬 | -0.41%24.4萬 | -0.41%24.5萬 | -1.60%24.6萬 | -0.81%24.4萬 | -0.81%24.4萬 |
留存收益 | 45.60%2.1億 | 41.70%1.99億 | 28.63%1.84億 | 5.75%1.69億 | 5.75%1.69億 | -7.87%1.44億 | -15.53%1.4億 | -14.20%1.43億 | -8.52%1.6億 | -8.52%1.6億 |
資本公積 | 1.10%15.3億 | 1.12%15.26億 | 0.51%15.19億 | 0.45%15.18億 | 0.45%15.18億 | 0.34%15.13億 | -0.29%15.09億 | -1.10%15.12億 | -1.24%15.11億 | -1.24%15.11億 |
不影響留存收益的損益 | 63.04%-2,323.8萬 | 7.82%-4,709.1萬 | -37.14%-6,075.4萬 | 2.34%-3,424.7萬 | 2.34%-3,424.7萬 | 5.26%-6,287.8萬 | -82.38%-5,108.4萬 | -251.79%-4,430萬 | -481.05%-3,506.8萬 | -481.05%-3,506.8萬 |
股東權益總額 | 7.65%17.17億 | 4.97%16.78億 | 2.00%16.43億 | 1.02%16.53億 | 1.02%16.53億 | -0.23%15.95億 | -3.23%15.99億 | -6.60%16.1億 | -4.56%16.36億 | -4.56%16.36億 |
總權益 | 7.65%17.17億 | 4.97%16.78億 | 2.00%16.43億 | 1.02%16.53億 | 1.02%16.53億 | -0.23%15.95億 | -3.23%15.99億 | -6.60%16.1億 | -4.56%16.36億 | -4.56%16.36億 |
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 | -- |
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暫無數據