(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 | 10.21%2.93億 | 17.43%2.77億 | 12.49%2.75億 | 24.62%2.77億 | 24.62%2.77億 | 45.35%2.66億 | -2.87%2.36億 | -5.56%2.45億 | 4.22%2.22億 | 4.22%2.22億 |
-現金和現金等價物 | -8.55%1.37億 | 5.00%1.24億 | 15.58%1.46億 | 124.83%1.48億 | 124.83%1.48億 | 75.82%1.5億 | 16.53%1.18億 | 3.47%1.27億 | -24.94%6,560.5萬 | -24.94%6,560.5萬 |
-短期投資 | 34.62%1.56億 | 29.94%1.53億 | 9.18%1.29億 | -17.31%1.3億 | -17.31%1.3億 | 18.61%1.16億 | -16.81%1.18億 | -13.66%1.18億 | 24.44%1.57億 | 24.44%1.57億 |
應收款項 | 4.29%2.9億 | 7.64%2.86億 | 12.18%2.78億 | 15.26%2.68億 | 15.26%2.68億 | 24.02%2.78億 | 30.06%2.66億 | 31.32%2.48億 | 40.69%2.32億 | 40.69%2.32億 |
-應收賬款 | 4.29%2.9億 | 7.64%2.86億 | 12.18%2.78億 | 15.26%2.68億 | 15.26%2.68億 | 24.02%2.78億 | 30.06%2.66億 | 31.32%2.48億 | 40.69%2.32億 | 40.69%2.32億 |
其他流動資產 | -3.99%1,669.2萬 | -16.84%1,570.3萬 | -2.33%1,708.4萬 | 19.47%1,702.2萬 | 19.47%1,702.2萬 | --1,738.6萬 | --1,888.2萬 | --1,749.1萬 | 15.60%1,424.8萬 | 15.60%1,424.8萬 |
流動資產合計 | 6.84%6億 | 11.19%5.79億 | 11.84%5.71億 | 19.82%5.62億 | 19.82%5.62億 | 33.04%5.61億 | 12.55%5.21億 | 10.33%5.1億 | 19.99%4.69億 | 19.99%4.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.12%1.03億 | 6.16%1.04億 | 10.47%1.04億 | 14.28%1.04億 | 14.28%1.04億 | 15.69%1.01億 | 17.99%9,798.4萬 | 17.55%9,447.2萬 | 16.36%9,070.1萬 | 16.36%9,070.1萬 |
-固定資產 | ---- | ---- | ---- | 13.96%1.46億 | 13.96%1.46億 | ---- | ---- | ---- | 17.07%1.28億 | 17.07%1.28億 |
-累計折舊 | ---- | ---- | ---- | -13.20%-4,208.8萬 | -13.20%-4,208.8萬 | ---- | ---- | ---- | -18.83%-3,718.1萬 | -18.83%-3,718.1萬 |
商譽及其他無形資產 | -2.76%6,007.1萬 | -10.00%5,895.8萬 | -8.86%6,020.4萬 | -5.39%6,245.8萬 | -5.39%6,245.8萬 | 26.45%6,177.5萬 | 33.25%6,551萬 | 24.37%6,605.4萬 | 19.22%6,601.4萬 | 19.22%6,601.4萬 |
-商譽 | 7.57%4,518.3萬 | -1.93%4,302.8萬 | -0.11%4,298.3萬 | 4.12%4,371.3萬 | 4.12%4,371.3萬 | 42.26%4,200.5萬 | 49.22%4,387.7萬 | 35.34%4,303.1萬 | 28.35%4,198.3萬 | 28.35%4,198.3萬 |
-其他無形資產 | -24.69%1,488.8萬 | -26.36%1,593萬 | -25.20%1,722.1萬 | -22.00%1,874.5萬 | -22.00%1,874.5萬 | 2.29%1,977萬 | 9.49%2,163.3萬 | 8.00%2,302.3萬 | 6.04%2,403.1萬 | 6.04%2,403.1萬 |
投資和預付款 | 24.32%1,421.5萬 | 43.81%1,411.9萬 | 54.11%1,300.7萬 | 64.09%1,286.6萬 | 64.09%1,286.6萬 | -79.26%1,143.4萬 | 27.24%981.8萬 | 14.30%844萬 | 11.05%784.1萬 | 11.05%784.1萬 |
其他非流動資產 | 6.80%3,939.8萬 | 10.21%3,998.7萬 | 6.56%4,111.9萬 | 10.30%4,188.5萬 | 10.30%4,188.5萬 | 5.31%3,689萬 | 10.90%3,628.4萬 | 23.71%3,858.9萬 | 21.54%3,797.5萬 | 21.54%3,797.5萬 |
非流動資產合計 | 2.71%2.17億 | 3.57%2.17億 | 5.37%2.19億 | 9.05%2.21億 | 9.05%2.21億 | -6.74%2.11億 | 21.41%2.1億 | 20.63%2.08億 | 18.01%2.03億 | 18.01%2.03億 |
總資產 | 5.71%8.16億 | 9.01%7.96億 | 9.97%7.89億 | 16.57%7.83億 | 16.57%7.83億 | 19.16%7.72億 | 14.96%7.3億 | 13.13%7.18億 | 19.38%6.72億 | 19.38%6.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.04%1,013.6萬 | -4.16%663萬 | 13.06%834.8萬 | 10.92%1,050.5萬 | 10.92%1,050.5萬 | 17.57%896.7萬 | 6.81%691.8萬 | 27.42%738.4萬 | 5.80%947.1萬 | 5.80%947.1萬 |
-應付賬款 | 13.04%1,013.6萬 | -4.16%663萬 | 13.06%834.8萬 | 10.92%1,050.5萬 | 10.92%1,050.5萬 | 17.57%896.7萬 | 6.81%691.8萬 | 27.42%738.4萬 | 5.80%947.1萬 | 5.80%947.1萬 |
應計費用 | 13.73%3,346.1萬 | 15.97%3,466.8萬 | 3.09%3,047.3萬 | 4.40%3,405.2萬 | 4.40%3,405.2萬 | -5.43%2,942.2萬 | -4.11%2,989.3萬 | -0.63%2,956萬 | 15.82%3,261.6萬 | 15.82%3,261.6萬 |
現行撥備 | -7.61%5,666.8萬 | 7.78%6,057.4萬 | 28.95%6,227.5萬 | 44.60%6,323.8萬 | 44.60%6,323.8萬 | 55.12%6,133.8萬 | 53.40%5,620.2萬 | 25.36%4,829.5萬 | 10.24%4,373.4萬 | 10.24%4,373.4萬 |
短期借款與租賃負債 | 0.00%135萬 | 22.73%135萬 | 6.89%135萬 | 22.39%135萬 | 22.39%135萬 | 125.00%135萬 | 80.62%110萬 | 107.39%126.3萬 | --110.3萬 | --110.3萬 |
-短期借款 | 0.00%135萬 | 22.73%135萬 | 6.89%135萬 | 22.39%135萬 | 22.39%135萬 | 125.00%135萬 | 80.62%110萬 | 107.39%126.3萬 | --110.3萬 | --110.3萬 |
遞延負債 | 5.57%2.6億 | 6.78%2.53億 | 10.47%2.49億 | 16.10%2.35億 | 16.10%2.35億 | 21.73%2.47億 | 27.66%2.37億 | 31.89%2.26億 | 37.97%2.03億 | 37.97%2.03億 |
流動負債總額 | 4.10%3.62億 | 7.61%3.56億 | 12.68%3.52億 | 18.94%3.44億 | 18.94%3.44億 | 23.53%3.48億 | 27.08%3.31億 | 27.01%3.12億 | 29.47%2.9億 | 29.47%2.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.03%1.28億 | 23.92%1.28億 | 23.85%1.27億 | 86.65%1.28億 | 86.65%1.28億 | 138.20%1.28億 | 91.96%1.03億 | 91.82%1.03億 | --6,835.4萬 | --6,835.4萬 |
-長期借款 | -0.03%1.28億 | 23.92%1.28億 | 23.85%1.27億 | 86.65%1.28億 | 86.65%1.28億 | 138.20%1.28億 | 91.96%1.03億 | 91.82%1.03億 | --6,835.4萬 | --6,835.4萬 |
遞延負債 | -16.14%216.6萬 | -23.84%223.9萬 | -23.35%239.9萬 | -20.84%268.5萬 | -20.84%268.5萬 | -0.69%258.3萬 | 18.55%294萬 | 16.36%313萬 | 19.99%339.2萬 | 19.99%339.2萬 |
其他非流動負債 | -9.17%437.6萬 | -8.28%449.5萬 | -7.90%462.7萬 | -9.68%448.7萬 | -9.68%448.7萬 | 4.47%481.8萬 | 18.87%490.1萬 | 23.68%502.4萬 | 28.74%496.8萬 | 28.74%496.8萬 |
非流動負債總額 | -0.66%1.34億 | 21.23%1.34億 | 21.08%1.35億 | 75.66%1.35億 | 75.66%1.35億 | 122.11%1.35億 | 83.93%1.11億 | 83.88%1.11億 | 1,047.38%7,671.4萬 | 1,047.38%7,671.4萬 |
總負債 | 2.77%4.96億 | 11.02%4.9億 | 14.89%4.86億 | 30.82%4.79億 | 30.82%4.79億 | 41.04%4.83億 | 37.77%4.41億 | 38.23%4.23億 | 59.01%3.66億 | 59.01%3.66億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.28%-2.28億 | -9.00%-2.29億 | -13.63%-2.23億 | -26.05%-2.16億 | -26.05%-2.16億 | -31.93%-2.14億 | -40.63%-2.1億 | -44.64%-1.96億 | -35.21%-1.72億 | -35.21%-1.72億 |
資本公積 | 6.41%5.61億 | 6.48%5.53億 | 6.38%5.45億 | 7.29%5.36億 | 7.29%5.36億 | 7.47%5.27億 | 7.81%5.19億 | 8.26%5.12億 | 7.05%5億 | 7.05%5億 |
減:庫存股 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.00%1,653.4萬 | 0.02%1,653.4萬 | 53.39%1,653.4萬 | 53.39%1,653.4萬 | 53.39%1,653.4萬 |
不影響留存收益的損益 | 145.62%324.3萬 | 56.83%-177.1萬 | 62.84%-158.1萬 | 106.40%40.3萬 | 106.40%40.3萬 | -18.13%-710.8萬 | -250.30%-410.2萬 | -295.27%-425.5萬 | -304.78%-630.1萬 | -304.78%-630.1萬 |
股東權益總額 | 10.61%3.2億 | 5.92%3.06億 | 2.90%3.03億 | -0.52%3.04億 | -0.52%3.04億 | -5.32%2.89億 | -8.26%2.89億 | -10.27%2.95億 | -8.10%3.05億 | -8.10%3.05億 |
總權益 | 10.61%3.2億 | 5.92%3.06億 | 2.90%3.03億 | -0.52%3.04億 | -0.52%3.04億 | -5.32%2.89億 | -8.26%2.89億 | -10.27%2.95億 | -8.10%3.05億 | -8.10%3.05億 |
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 | -- |
暫無數據
暫無數據