(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 | -25.52%3.57億 | -9.58%4.21億 | -3.27%4.31億 | 2.48%4.77億 | 2.48%4.77億 | -2.96%4.79億 | -9.19%4.66億 | -12.92%4.45億 | -12.95%4.65億 | -12.95%4.65億 |
-現金和現金等價物 | -37.63%2.05億 | -15.74%2.72億 | -6.83%2.57億 | -2.59%3.06億 | -2.59%3.06億 | -23.36%3.28億 | -36.89%3.23億 | -46.06%2.76億 | -41.24%3.14億 | -41.24%3.14億 |
-短期投資 | 0.71%1.53億 | 4.41%1.49億 | 2.52%1.74億 | 12.98%1.71億 | 12.98%1.71億 | 128.91%1.51億 | 31,731.54%1.42億 | 49,786.18%1.7億 | 20,260.67%1.52億 | 20,260.67%1.52億 |
應收款項 | -2.04%8,116.4萬 | -5.65%8,207.8萬 | 3.47%9,976.5萬 | -11.46%9,255.5萬 | -11.46%9,255.5萬 | 15.75%8,285.7萬 | 25.52%8,699.5萬 | 42.43%9,642.3萬 | 42.84%1.05億 | 42.84%1.05億 |
-應收賬款 | -2.04%8,116.4萬 | -5.65%8,207.8萬 | 3.47%9,976.5萬 | -11.46%9,255.5萬 | -11.46%9,255.5萬 | 15.75%8,285.7萬 | 25.52%8,699.5萬 | 42.43%9,642.3萬 | 42.84%1.05億 | 42.84%1.05億 |
受限制現金 | 0.00%10萬 | --10萬 | --332.9萬 | --332.9萬 | --332.9萬 | --10萬 | ---- | ---- | --0 | --0 |
遞延資產 | 9.54%4,486.1萬 | 16.04%4,488.1萬 | 22.55%4,403.2萬 | 27.62%3,858.4萬 | 27.62%3,858.4萬 | 39.42%4,095.3萬 | 44.01%3,867.8萬 | 55.71%3,592.9萬 | 59.99%3,023.4萬 | 59.99%3,023.4萬 |
其他流動資產 | 34.93%2,477.8萬 | 40.74%1,992.2萬 | 47.03%2,561萬 | 40.64%2,092.4萬 | 40.64%2,092.4萬 | 430.90%1,836.4萬 | 358.39%1,415.5萬 | 443.63%1,741.8萬 | 447.59%1,487.8萬 | 447.59%1,487.8萬 |
流動資產合計 | -18.29%5.08億 | -6.18%5.68億 | 1.41%6.03億 | 2.82%6.32億 | 2.82%6.32億 | 2.19%6.22億 | -2.71%6.05億 | -3.57%5.95億 | -4.18%6.15億 | -4.18%6.15億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.74%1,515.3萬 | 17.58%1,658.4萬 | -48.47%827.3萬 | -44.91%1,013萬 | -44.91%1,013萬 | -41.47%1,214.8萬 | -38.01%1,410.5萬 | -35.60%1,605.5萬 | 85.99%1,838.9萬 | 85.99%1,838.9萬 |
-固定資產 | 13.14%4,434萬 | 12.06%4,537.2萬 | -12.93%3,630.2萬 | -13.65%3,761.3萬 | -13.65%3,761.3萬 | -13.05%3,918.9萬 | -12.12%4,048.8萬 | -11.47%4,169.1萬 | 41.28%4,355.9萬 | 41.28%4,355.9萬 |
-累計折舊 | -7.94%-2,918.7萬 | -9.12%-2,878.8萬 | -9.33%-2,802.9萬 | -9.19%-2,748.3萬 | -9.19%-2,748.3萬 | -11.21%-2,704.1萬 | -13.13%-2,638.3萬 | -15.67%-2,563.6萬 | -20.17%-2,517萬 | -20.17%-2,517萬 |
商譽及其他無形資產 | -2.35%4,857.7萬 | -2.69%4,884.3萬 | -1.89%4,901萬 | -0.27%4,925.7萬 | -0.27%4,925.7萬 | 1.67%4,974.7萬 | 5.39%5,019.3萬 | 6.58%4,995.5萬 | 6.68%4,938.9萬 | 6.68%4,938.9萬 |
-商譽 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 | 0.00%1,264.6萬 |
-其他無形資產 | -3.15%3,593.1萬 | -3.60%3,619.7萬 | -2.53%3,636.4萬 | -0.36%3,661.1萬 | -0.36%3,661.1萬 | 2.25%3,710.1萬 | 7.34%3,754.7萬 | 9.01%3,730.9萬 | 9.19%3,674.3萬 | 9.19%3,674.3萬 |
投資和預付款 | --0 | --0 | -14.81%1,031.1萬 | -14.81%1,031.1萬 | -14.81%1,031.1萬 | -14.81%1,031.1萬 | -31.26%1,031.1萬 | -19.31%1,210.4萬 | 21.04%1,210.4萬 | 21.04%1,210.4萬 |
非流動遞延資產 | -8.86%3,227.6萬 | -4.52%3,358.5萬 | -5.83%3,438.2萬 | 1.07%3,579萬 | 1.07%3,579萬 | 7.92%3,541.5萬 | 13.09%3,517.4萬 | 30.73%3,651萬 | 38.07%3,541.1萬 | 38.07%3,541.1萬 |
其他非流動資產 | -31.74%488.7萬 | -28.44%502.3萬 | -57.96%305.2萬 | -53.45%338萬 | -53.45%338萬 | -3.13%715.9萬 | -3.64%701.9萬 | 1.61%726萬 | 18.12%726.1萬 | 18.12%726.1萬 |
非流動資產合計 | -12.10%1.01億 | -10.93%1.04億 | -13.83%1.05億 | -11.17%1.09億 | -11.17%1.09億 | -5.91%1.15億 | -5.63%1.17億 | 0.01%1.22億 | 25.08%1.23億 | 25.08%1.23億 |
總資產 | -17.32%6.09億 | -6.95%6.72億 | -1.18%7.08億 | 0.49%7.41億 | 0.49%7.41億 | 0.84%7.36億 | -3.20%7.22億 | -2.98%7.17億 | -0.31%7.38億 | -0.31%7.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.43%4,767.5萬 | -6.16%4,652.8萬 | -28.50%3,845萬 | -15.47%5,154.1萬 | -15.47%5,154.1萬 | -13.33%5,095萬 | -14.88%4,958萬 | -6.75%5,377.9萬 | -25.07%6,097.6萬 | -25.07%6,097.6萬 |
-應付賬款 | -24.55%427.3萬 | -30.94%367萬 | -71.48%307.8萬 | -82.75%250.6萬 | -82.75%250.6萬 | -66.81%566.3萬 | -69.33%531.4萬 | -33.69%1,079.2萬 | -58.04%1,452.9萬 | -58.04%1,452.9萬 |
-應付稅費 | -4.93%710.3萬 | 0.66%720.8萬 | ---- | -4.15%875.8萬 | -4.15%875.8萬 | 2.51%747.1萬 | -5.97%716.1萬 | -18.61%796.8萬 | -15.29%913.7萬 | -15.29%913.7萬 |
-其他應付款 | -4.01%3,629.9萬 | -3.92%3,565萬 | 1.01%3,537.2萬 | 7.95%4,027.7萬 | 7.95%4,027.7萬 | 9.81%3,781.6萬 | 11.39%3,710.5萬 | 10.80%3,501.9萬 | 3.75%3,731萬 | 3.75%3,731萬 |
應計費用 | -25.94%1,293.3萬 | 139.70%2,286.5萬 | 320.55%3,054萬 | 62.15%1,377.3萬 | 62.15%1,377.3萬 | 124.72%1,746.3萬 | 46.87%953.9萬 | 31.46%726.2萬 | 15.94%849.4萬 | 15.94%849.4萬 |
短期借款與租賃負債 | -32.76%468.9萬 | -33.47%471.1萬 | -48.18%358.1萬 | -16.81%582.5萬 | -16.81%582.5萬 | -0.49%697.4萬 | -0.88%708.1萬 | -6.75%691萬 | --700.2萬 | --700.2萬 |
-短期租賃負債 | -32.76%468.9萬 | -33.47%471.1萬 | -48.18%358.1萬 | -16.81%582.5萬 | -16.81%582.5萬 | -0.49%697.4萬 | -0.88%708.1萬 | -6.75%691萬 | --700.2萬 | --700.2萬 |
遞延負債 | 7.48%3.02億 | 7.72%3.12億 | 12.62%3.16億 | 0.10%2.81億 | 0.10%2.81億 | 9.28%2.81億 | 12.65%2.89億 | 14.32%2.8億 | 23.34%2.81億 | 23.34%2.81億 |
其他流動負債 | -29.02%339.2萬 | -55.11%294.1萬 | ---- | -45.41%381.5萬 | -45.41%381.5萬 | 94.35%477.9萬 | 88.76%655.2萬 | 136.61%703.2萬 | 146.70%698.9萬 | 146.70%698.9萬 |
流動負債總額 | 4.24%4.03億 | 6.60%4.09億 | 6.73%4.08億 | -1.75%3.8億 | -1.75%3.8億 | 7.87%3.86億 | 8.38%3.84億 | 12.64%3.83億 | 13.35%3.87億 | 13.35%3.87億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 348.04%742.4萬 | 155.03%837萬 | -80.79%94.5萬 | -82.83%112.4萬 | -82.83%112.4萬 | -79.32%165.7萬 | -66.27%328.2萬 | -57.06%492萬 | --654.5萬 | --654.5萬 |
-長期租賃負債 | 348.04%742.4萬 | 155.03%837萬 | -80.79%94.5萬 | -82.83%112.4萬 | -82.83%112.4萬 | -79.32%165.7萬 | -66.27%328.2萬 | -57.06%492萬 | --654.5萬 | --654.5萬 |
遞延負債 | -6.19%236.4萬 | 12.76%245.7萬 | -46.18%234萬 | -30.91%300萬 | -30.91%300萬 | -18.60%252萬 | -27.90%217.9萬 | 54.35%434.8萬 | 90.44%434.2萬 | 90.44%434.2萬 |
其他非流動負債 | -76.92%6,000 | -50.00%1.5萬 | 1,757.14%39萬 | -89.66%4.8萬 | -89.66%4.8萬 | -99.43%2.6萬 | -99.32%3萬 | -99.53%2.1萬 | -92.89%46.4萬 | -92.89%46.4萬 |
非流動負債總額 | 133.02%979.4萬 | 97.45%1,084.2萬 | -60.44%367.5萬 | -63.25%417.2萬 | -63.25%417.2萬 | -73.11%420.3萬 | -68.02%549.1萬 | -50.55%928.9萬 | 28.87%1,135.1萬 | 28.87%1,135.1萬 |
總負債 | 5.63%4.13億 | 7.88%4.2億 | 5.14%4.12億 | -3.50%3.84億 | -3.50%3.84億 | 4.49%3.91億 | 4.85%3.89億 | 9.33%3.92億 | 13.74%3.98億 | 13.74%3.98億 |
所有者權益 | ||||||||||
股本 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.68%-7.95億 | -12.77%-7.7億 | -12.34%-7.38億 | -17.52%-7.2億 | -17.52%-7.2億 | -24.85%-6.99億 | -32.93%-6.83億 | -35.68%-6.57億 | -33.56%-6.12億 | -33.56%-6.12億 |
資本公積 | -5.18%9.91億 | 0.62%10.22億 | 5.34%10.35億 | 13.08%10.77億 | 13.08%10.77億 | 13.99%10.45億 | 14.33%10.16億 | 13.58%9.82億 | 12.23%9.52億 | 12.23%9.52億 |
不影響留存收益的損益 | 425.81%20.2萬 | 8.33%-4.4萬 | 22.92%-7.4萬 | 134.33%8萬 | 134.33%8萬 | 76.60%-6.2萬 | -152.63%-4.8萬 | -1,166.67%-9.6萬 | -23,200.00%-23.3萬 | -23,200.00%-23.3萬 |
股東權益總額 | -43.25%1.96億 | -24.28%2.52億 | -8.79%2.96億 | 5.18%3.57億 | 5.18%3.57億 | -2.99%3.46億 | -11.15%3.33億 | -14.57%3.25億 | -12.93%3.39億 | -12.93%3.39億 |
總權益 | -43.25%1.96億 | -24.28%2.52億 | -8.79%2.96億 | 5.18%3.57億 | 5.18%3.57億 | -2.99%3.46億 | -11.15%3.33億 | -14.57%3.25億 | -12.93%3.39億 | -12.93%3.39億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據