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(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 | 9.32%3.88億 | 8.77%4.26億 | 13.28%3.13億 | 12.34%3.76億 | 12.34%3.76億 | 9.53%3.55億 | 73.57%3.92億 | 32.20%2.76億 | 68.92%3.34億 | 68.92%3.34億 |
-現金和現金等價物 | 113.33%1.75億 | -61.38%9,078.8萬 | 4.40%6,521.8萬 | 46.59%6,926.8萬 | 46.59%6,926.8萬 | -15.44%8,183.4萬 | 197.16%2.35億 | 116.16%6,247.2萬 | 55.37%4,725.4萬 | 55.37%4,725.4萬 |
-短期投資 | -21.82%2.14億 | 114.12%3.35億 | 15.88%2.48億 | 6.70%3.06億 | 6.70%3.06億 | 20.16%2.73億 | 6.84%1.57億 | 18.74%2.14億 | 71.38%2.87億 | 71.38%2.87億 |
應收款項 | -59.97%665.5萬 | -30.49%695萬 | 217.03%3,130萬 | 406.57%3,607.8萬 | 406.57%3,607.8萬 | 47.91%1,662.7萬 | -89.76%999.9萬 | -15.51%987.3萬 | -42.81%712.2萬 | -42.81%712.2萬 |
-應收賬款 | -59.97%665.5萬 | -30.49%695萬 | 217.03%3,130萬 | 406.57%3,607.8萬 | 406.57%3,607.8萬 | 47.91%1,662.7萬 | -89.76%999.9萬 | -15.51%987.3萬 | -42.81%712.2萬 | -42.81%712.2萬 |
其他流動資產 | 14.71%1,087萬 | 1.83%1,053.3萬 | -43.13%1,006.4萬 | -15.61%984.6萬 | -15.61%984.6萬 | -14.35%947.6萬 | 26.08%1,034.4萬 | 123.69%1,769.6萬 | 43.63%1,166.7萬 | 43.63%1,166.7萬 |
流動資產合計 | 6.43%4.06億 | 7.64%4.43億 | 16.61%3.55億 | 19.37%4.22億 | 19.37%4.22億 | 10.01%3.81億 | 24.27%4.12億 | 32.93%3.04億 | 61.61%3.53億 | 61.61%3.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.95%3,802.4萬 | -18.51%3,974.7萬 | -15.27%4,222.4萬 | -12.36%4,475.5萬 | -12.36%4,475.5萬 | -9.76%4,634萬 | -4.95%4,877.4萬 | -3.53%4,983.1萬 | -1.02%5,106.4萬 | -1.02%5,106.4萬 |
-固定資產 | -17.95%3,802.4萬 | -18.51%3,974.7萬 | -15.27%4,222.4萬 | -2.31%8,691.8萬 | -2.31%8,691.8萬 | -9.76%4,634萬 | -4.95%4,877.4萬 | -3.53%4,983.1萬 | 4.65%8,896.9萬 | 4.65%8,896.9萬 |
-累計折舊 | ---- | ---- | ---- | -11.23%-4,216.3萬 | -11.23%-4,216.3萬 | ---- | ---- | ---- | -13.40%-3,790.5萬 | -13.40%-3,790.5萬 |
其他非流動資產 | 93.94%802.9萬 | 40.60%582.1萬 | 60.02%659.6萬 | 62.78%443.9萬 | 62.78%443.9萬 | 48.23%414萬 | 48.23%414萬 | 59.95%412.2萬 | 7.91%272.7萬 | 7.91%272.7萬 |
非流動資產合計 | -8.77%4,605.3萬 | -13.88%4,556.8萬 | -9.51%4,882萬 | -8.55%4,919.4萬 | -8.55%4,919.4萬 | -6.77%5,048萬 | -2.21%5,291.4萬 | -28.00%5,395.3萬 | -56.23%5,379.1萬 | -56.23%5,379.1萬 |
總資產 | 4.66%4.52億 | 5.19%4.89億 | 12.68%4.03億 | 15.68%4.71億 | 15.68%4.71億 | 7.74%4.32億 | 20.56%4.65億 | 17.89%3.58億 | 19.20%4.07億 | 19.20%4.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.83%623.4萬 | 58.12%609.7萬 | 348.32%2,267.6萬 | 412.92%2,460.5萬 | 412.92%2,460.5萬 | -55.60%552.5萬 | -69.32%385.6萬 | -52.75%505.8萬 | -20.17%479.7萬 | -20.17%479.7萬 |
-應付賬款 | 12.51%621.6萬 | 57.83%608.6萬 | 48.50%751.1萬 | 96.79%944萬 | 96.79%944萬 | -55.60%552.5萬 | -69.32%385.6萬 | -52.75%505.8萬 | -20.17%479.7萬 | -20.17%479.7萬 |
-應付稅費 | --1.8萬 | --1.1萬 | --1,516.5萬 | --1,516.5萬 | --1,516.5萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 74.99%2,865.7萬 | 140.22%2,947萬 | 87.94%1,917.4萬 | 66.13%1,941.1萬 | 66.13%1,941.1萬 | --1,637.6萬 | --1,226.8萬 | --1,020.2萬 | 39.06%1,168.4萬 | 39.06%1,168.4萬 |
短期借款與租賃負債 | -45.89%720.3萬 | -57.02%693.3萬 | -63.92%667.3萬 | -38.65%1,048.1萬 | -38.65%1,048.1萬 | -12.03%1,331.1萬 | 18.44%1,613.1萬 | 36.20%1,849.3萬 | 64.09%1,708.5萬 | 64.09%1,708.5萬 |
-短期借款 | ---- | ---- | ---- | -67.51%406.1萬 | -67.51%406.1萬 | -42.90%713.7萬 | -18.42%1,019.7萬 | 5.94%1,324.2萬 | 33.33%1,250萬 | 33.33%1,250萬 |
-短期租賃負債 | 16.67%720.3萬 | 16.84%693.3萬 | 27.08%667.3萬 | 40.02%642萬 | 40.02%642萬 | 134.66%617.4萬 | 429.82%593.4萬 | 387.11%525.1萬 | 342.14%458.5萬 | 342.14%458.5萬 |
遞延負債 | 202.55%7,256萬 | 310.09%7,396.4萬 | 19.29%2,050.2萬 | 23.31%2,066.6萬 | 23.31%2,066.6萬 | 50.65%2,398.3萬 | 177.90%1,803.6萬 | 173.71%1,718.6萬 | 204.93%1,675.9萬 | 204.93%1,675.9萬 |
其他流動負債 | 13.74%346萬 | -51.11%358.1萬 | 55.50%340.7萬 | 26.53%389.7萬 | 26.53%389.7萬 | -31.08%304.2萬 | 76.63%732.5萬 | -21.47%219.1萬 | --308萬 | --308萬 |
流動負債總額 | 78.37%1.31億 | 93.65%1.3億 | 33.66%7,950.9萬 | 40.87%9,374.6萬 | 40.87%9,374.6萬 | 26.28%7,360.6萬 | 50.60%6,712.5萬 | 53.47%5,948.6萬 | 59.45%6,654.7萬 | 59.45%6,654.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.97%1,766.1萬 | -26.14%1,959.3萬 | -23.78%2,139.7萬 | -30.56%2,315.4萬 | -30.56%2,315.4萬 | -34.26%2,486.4萬 | -36.61%2,652.6萬 | -36.77%2,807.1萬 | -29.00%3,334.5萬 | -29.00%3,334.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.04%377.1萬 | -76.04%377.1萬 |
-長期租賃負債 | -28.97%1,766.1萬 | -26.14%1,959.3萬 | -23.78%2,139.7萬 | -21.71%2,315.4萬 | -21.71%2,315.4萬 | -19.89%2,486.4萬 | -17.28%2,652.6萬 | -11.26%2,807.1萬 | -5.28%2,957.4萬 | -5.28%2,957.4萬 |
遞延負債 | -14.01%1.9億 | -14.29%1.86億 | 138.43%2.03億 | 125.28%2.02億 | 125.28%2.02億 | 195.61%2.21億 | 140.59%2.17億 | --8,504.6萬 | --8,988.5萬 | --8,988.5萬 |
其他非流動負債 | --169.4萬 | --169.4萬 | --169.4萬 | 1,323.53%169.4萬 | 1,323.53%169.4萬 | ---- | ---- | ---- | -18.49%11.9萬 | -18.49%11.9萬 |
非流動負債總額 | -14.83%2.09億 | -14.88%2.07億 | 99.68%2.26億 | 84.31%2.27億 | 84.31%2.27億 | 118.11%2.46億 | 84.15%2.43億 | 153.95%1.13億 | 161.84%1.23億 | 161.84%1.23億 |
總負債 | 6.65%3.41億 | 8.60%3.37億 | 76.93%3.05億 | 69.09%3.21億 | 69.09%3.21億 | 86.80%3.19億 | 75.68%3.1億 | 107.20%1.73億 | 113.74%1.9億 | 113.74%1.9億 |
所有者權益 | ||||||||||
股本 | 34.43%8.2萬 | 36.67%8.2萬 | 3.33%6.2萬 | 5.17%6.1萬 | 5.17%6.1萬 | 10.91%6.1萬 | 22.45%6萬 | 27.66%6萬 | 26.09%5.8萬 | 26.09%5.8萬 |
-普通股股本 | 34.43%8.2萬 | 36.67%8.2萬 | 3.33%6.2萬 | 5.17%6.1萬 | 5.17%6.1萬 | 10.91%6.1萬 | 22.45%6萬 | 27.66%6萬 | 26.09%5.8萬 | 26.09%5.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.99%-7.14億 | -23.00%-6.66億 | -22.87%-6.18億 | -23.59%-5.59億 | -23.59%-5.59億 | -41.25%-5.9億 | -35.80%-5.41億 | -34.94%-5.03億 | -35.75%-4.53億 | -35.75%-4.53億 |
資本公積 | 17.46%8.25億 | 17.54%8.18億 | 4.01%7.16億 | 5.78%7.09億 | 5.78%7.09億 | 8.28%7.03億 | 14.28%6.96億 | 15.85%6.88億 | 14.33%6.7億 | 14.33%6.7億 |
不影響留存收益的損益 | 1,414.29%10.6萬 | -1,118.75%-16.3萬 | -5.61%-11.3萬 | 103.40%2.1萬 | 103.40%2.1萬 | 100.52%7,000 | 101.18%1.6萬 | 90.71%-10.7萬 | -96.82%-61.8萬 | -96.82%-61.8萬 |
股東權益總額 | -1.00%1.11億 | -1.64%1.52億 | -47.13%9,802.4萬 | -31.05%1.5億 | -31.05%1.5億 | -51.10%1.12億 | -25.99%1.55億 | -15.86%1.85億 | -14.06%2.17億 | -14.06%2.17億 |
總權益 | -1.00%1.11億 | -1.64%1.52億 | -47.13%9,802.4萬 | -31.05%1.5億 | -31.05%1.5億 | -51.10%1.12億 | -25.99%1.55億 | -15.86%1.85億 | -14.06%2.17億 | -14.06%2.17億 |
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 | -- |