(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 | -23.77%637.2萬 | -41.04%557.7萬 | -5.21%769.7萬 | 7.85%821.2萬 | 7.85%821.2萬 | 3.17%835.9萬 | 12.62%945.9萬 | -8.55%812萬 | -66.17%761.4萬 | -66.17%761.4萬 |
-現金和現金等價物 | -23.77%637.2萬 | -41.04%557.7萬 | -5.21%769.7萬 | 7.85%821.2萬 | 7.85%821.2萬 | 3.17%835.9萬 | 12.62%945.9萬 | -8.55%812萬 | -66.17%761.4萬 | -66.17%761.4萬 |
應收款項 | 17.27%1.15億 | 16.23%1.14億 | 17.80%1.15億 | 0.19%9,762.5萬 | 0.19%9,762.5萬 | 1.00%9,793.6萬 | 1.67%9,776.7萬 | 2.08%9,789.1萬 | 3.45%9,743.6萬 | 3.45%9,743.6萬 |
-應收賬款 | 6.87%1,557.5萬 | 2.78%1,472.1萬 | 3.47%1,486.4萬 | 3.71%1,434.6萬 | 3.71%1,434.6萬 | 9.45%1,457.4萬 | 14.92%1,432.3萬 | 18.14%1,436.6萬 | 17.73%1,383.3萬 | 17.73%1,383.3萬 |
-應收票據 | --1,635.4萬 | --1,587.1萬 | --1,729.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | -0.53%8,292.1萬 | -0.48%8,304.3萬 | -0.43%8,316.2萬 | -0.39%8,327.9萬 | -0.39%8,327.9萬 | -0.35%8,336.2萬 | -0.30%8,344.4萬 | -0.26%8,352.5萬 | 1.41%8,360.3萬 | 1.41%8,360.3萬 |
流動資產合計 | 14.04%1.21億 | 11.18%1.19億 | 16.04%1.23億 | 0.75%1.06億 | 0.75%1.06億 | 1.17%1.06億 | 2.55%1.07億 | 1.17%1.06億 | -9.98%1.05億 | -9.98%1.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.25%1,092.5萬 | -0.71%1,093.2萬 | -7.58%1,093.9萬 | -4.46%1,094.6萬 | -4.46%1,094.6萬 | -4.49%1,095.2萬 | -4.06%1,101萬 | 3.05%1,183.6萬 | -0.33%1,145.7萬 | -0.33%1,145.7萬 |
-固定資產 | -0.25%1,092.5萬 | -0.71%1,093.2萬 | -7.58%1,093.9萬 | -4.46%1,094.6萬 | -4.46%1,094.6萬 | -4.49%1,095.2萬 | -4.06%1,101萬 | 3.05%1,183.6萬 | -0.33%1,145.7萬 | -0.33%1,145.7萬 |
商譽及其他無形資產 | -19.61%775.8萬 | -1.80%819.3萬 | -2.52%865.3萬 | -3.57%911萬 | -3.57%911萬 | -2.88%965萬 | -20.90%834.3萬 | -20.56%887.7萬 | -5.26%944.7萬 | -5.26%944.7萬 |
投資和預付款 | 52.86%1,426萬 | 54.13%1,432.8萬 | 52.43%1,463.2萬 | -1.94%910.2萬 | -1.94%910.2萬 | -3.44%932.9萬 | -4.29%929.6萬 | -3.62%959.9萬 | -8.45%928.2萬 | -8.45%928.2萬 |
關聯方資產 | -0.53%8,292.1萬 | -0.48%8,304.3萬 | -0.43%8,316.2萬 | -0.39%8,327.9萬 | -0.39%8,327.9萬 | -0.35%8,336.2萬 | -0.30%8,344.4萬 | -0.26%8,352.5萬 | 1.41%8,360.3萬 | 1.41%8,360.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.39%2,043.9萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | -23.92%1,757.9萬 | -23.92%1,757.9萬 | --2,159.6萬 | --2,020.3萬 | ---- | --2,310.7萬 | --2,310.7萬 |
非流動資產合計 | -7.67%4.63億 | -5.73%4.67億 | -5.04%4.73億 | -2.38%4.91億 | -2.38%4.91億 | -0.53%5.02億 | -0.70%4.96億 | 0.13%4.98億 | 4.31%5.02億 | 4.31%5.02億 |
總資產 | -3.87%5.84億 | -2.72%5.87億 | -1.34%5.96億 | -1.84%5.96億 | -1.84%5.96億 | -0.23%6.08億 | -0.14%6.03億 | 0.31%6.04億 | 1.52%6.08億 | 1.52%6.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | -5.04%1,342.6萬 | -13.19%1,116.9萬 | 5.42%1,127.7萬 | 5.62%1,399萬 | 5.62%1,399萬 | 1.33%1,413.8萬 | 2.04%1,286.6萬 | -11.76%1,069.7萬 | 5.94%1,324.6萬 | 5.94%1,324.6萬 |
短期借款與租賃負債 | 8.16%3.48億 | 10.12%3.43億 | 8.19%3.34億 | 9.56%3.27億 | 9.56%3.27億 | 10.82%3.22億 | 9.53%3.11億 | 12.10%3.08億 | 9.64%2.98億 | 9.64%2.98億 |
-短期借款 | 8.16%3.48億 | 10.12%3.43億 | 8.19%3.34億 | 9.56%3.27億 | 9.56%3.27億 | 10.82%3.22億 | 9.53%3.11億 | 12.10%3.08億 | 9.64%2.98億 | 9.64%2.98億 |
流動負債總額 | 7.61%3.61億 | 9.19%3.54億 | 8.09%3.45億 | 9.39%3.41億 | 9.39%3.41億 | 10.39%3.36億 | 9.21%3.24億 | 11.10%3.19億 | 9.47%3.11億 | 9.47%3.11億 |
非流動負債 | ||||||||||
長期撥備 | -6.33%1,092.8萬 | -3.82%1,087.9萬 | 2.43%1,135.9萬 | 1.15%1,103.6萬 | 1.15%1,103.6萬 | 17.71%1,166.6萬 | 12.51%1,131.1萬 | 6.42%1,109萬 | 5.64%1,091.1萬 | 5.64%1,091.1萬 |
長期借款與租賃負債 | -39.16%3,058.7萬 | -39.11%3,090.2萬 | -16.38%4,344.5萬 | -22.02%4,380.9萬 | -22.02%4,380.9萬 | -18.55%5,027.1萬 | -18.41%5,075.1萬 | -23.41%5,195.5萬 | -17.82%5,618.2萬 | -17.82%5,618.2萬 |
-長期借款 | -49.99%1,966.2萬 | -49.75%1,997萬 | -18.98%3,250.6萬 | -26.52%3,286.3萬 | -26.52%3,286.3萬 | -21.75%3,931.9萬 | -21.66%3,974.1萬 | -28.80%4,011.9萬 | -21.35%4,472.5萬 | -21.35%4,472.5萬 |
-長期租賃負債 | -0.25%1,092.5萬 | -0.71%1,093.2萬 | -7.58%1,093.9萬 | -4.46%1,094.6萬 | -4.46%1,094.6萬 | -4.49%1,095.2萬 | -4.06%1,101萬 | 3.05%1,183.6萬 | -0.33%1,145.7萬 | -0.33%1,145.7萬 |
非流動負債總額 | -32.97%4,151.5萬 | -32.68%4,178.1萬 | -13.07%5,480.4萬 | -18.26%5,484.5萬 | -18.26%5,484.5萬 | -13.53%6,193.7萬 | -14.11%6,206.2萬 | -19.43%6,304.5萬 | -14.74%6,709.3萬 | -14.74%6,709.3萬 |
總負債 | 1.29%4.03億 | 2.46%3.96億 | 4.60%4億 | 4.49%3.95億 | 4.49%3.95億 | 5.83%3.98億 | 4.65%3.86億 | 4.56%3.82億 | 4.23%3.78億 | 4.23%3.78億 |
所有者權益 | ||||||||||
股本 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 |
-普通股股本 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.21%8.41億 | 2.20%8.37億 | 1.99%8.31億 | 1.90%8.26億 | 1.90%8.26億 | 2.17%8.22億 | 2.30%8.19億 | 2.54%8.15億 | 2.67%8.11億 | 2.67%8.11億 |
資本公積 | 0.24%2.71億 | 0.25%2.71億 | 0.28%2.7億 | 0.34%2.7億 | 0.34%2.7億 | 0.34%2.7億 | 0.33%2.7億 | 0.34%2.7億 | 0.36%2.69億 | 0.36%2.69億 |
不影響留存收益的損益 | -68.95%325.7萬 | -41.33%644.1萬 | -26.90%750.3萬 | -39.12%731.2萬 | -39.12%731.2萬 | -16.28%1,049萬 | 24.73%1,097.9萬 | 51.01%1,026.4萬 | 979.16%1,201.1萬 | 979.16%1,201.1萬 |
其他權益 | -4.51%-9.33億 | -4.54%-9.23億 | -4.58%-9.13億 | -4.61%-9.03億 | -4.61%-9.03億 | -4.65%-8.93億 | -4.68%-8.83億 | -4.72%-8.73億 | -4.76%-8.63億 | -4.76%-8.63億 |
股東權益總額 | -13.63%1.82億 | -11.97%1.91億 | -11.57%1.96億 | -12.29%2.01億 | -12.29%2.01億 | -9.98%2.1億 | -7.68%2.17億 | -6.25%2.22億 | -2.65%2.29億 | -2.65%2.29億 |
總權益 | -13.63%1.82億 | -11.97%1.91億 | -11.57%1.96億 | -12.29%2.01億 | -12.29%2.01億 | -9.98%2.1億 | -7.68%2.17億 | -6.25%2.22億 | -2.65%2.29億 | -2.65%2.29億 |
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