(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 | 74.32%1.88億 | 171.75%1.19億 | 108.52%7,993.7萬 | 223.67%1.24億 | 223.67%1.24億 | 61.97%1.08億 | 2.49%4,378萬 | -0.56%3,833.5萬 | -45.10%3,817.1萬 | -45.10%3,817.1萬 |
-現金和現金等價物 | 74.32%1.88億 | 171.75%1.19億 | 108.52%7,993.7萬 | 223.67%1.24億 | 223.67%1.24億 | 61.97%1.08億 | 2.49%4,378萬 | -0.56%3,833.5萬 | -45.10%3,817.1萬 | -45.10%3,817.1萬 |
應收款項 | 1.84%9,692.2萬 | 8.28%1.01億 | 13.87%9,721.1萬 | 3.67%8,757萬 | 3.67%8,757萬 | 8.73%9,517.4萬 | 2.27%9,296.4萬 | -8.90%8,536.8萬 | -19.01%8,447.3萬 | -19.01%8,447.3萬 |
-應收賬款 | 12.61%9,692.2萬 | 18.03%1.01億 | 14.53%9,721.1萬 | 4.11%8,612.6萬 | 4.11%8,612.6萬 | 4.56%8,606.6萬 | -0.07%8,528.4萬 | -9.23%8,487.7萬 | -15.38%8,272.6萬 | -15.38%8,272.6萬 |
-其他應收款 | ---- | ---- | ---- | -17.34%144.4萬 | -17.34%144.4萬 | 74.45%910.8萬 | 38.20%768萬 | 144.28%49.1萬 | -73.32%174.7萬 | -73.32%174.7萬 |
預付費用 | 22.82%793.2萬 | -0.70%697.9萬 | -37.12%726.9萬 | -31.48%578.5萬 | -31.48%578.5萬 | -11.79%645.8萬 | -9.43%702.8萬 | 46.08%1,156.1萬 | 26.89%844.3萬 | 26.89%844.3萬 |
流動資產合計 | 39.83%2.93億 | 57.62%2.27億 | 36.34%1.84億 | 65.46%2.17億 | 65.46%2.17億 | 29.78%2.1億 | 1.69%1.44億 | -3.50%1.35億 | -27.37%1.31億 | -27.37%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.29%1,372萬 | -30.62%1,559.9萬 | -10.66%1,755.2萬 | -7.42%1,957.8萬 | -7.42%1,957.8萬 | -8.31%2,120.3萬 | -8.63%2,248.5萬 | -20.65%1,964.6萬 | -16.40%2,114.6萬 | -16.40%2,114.6萬 |
-固定資產 | ---- | ---- | ---- | 16.47%4,814.9萬 | 16.47%4,814.9萬 | ---- | ---- | ---- | 5.83%4,134.1萬 | 5.83%4,134.1萬 |
-累計折舊 | ---- | ---- | ---- | -41.48%-2,857.1萬 | -41.48%-2,857.1萬 | ---- | ---- | ---- | -46.68%-2,019.5萬 | -46.68%-2,019.5萬 |
商譽及其他無形資產 | -0.95%22.48億 | -1.16%22.53億 | -1.24%22.58億 | -1.43%22.64億 | -1.43%22.64億 | -1.57%22.69億 | -1.51%22.79億 | -1.56%22.87億 | -1.51%22.96億 | -1.51%22.96億 |
-商譽 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 |
-其他無形資產 | -1.68%12.66億 | -2.03%12.71億 | -2.18%12.77億 | -2.50%12.82億 | -2.50%12.82億 | -2.74%12.88億 | -2.62%12.98億 | -2.70%13.05億 | -2.60%13.15億 | -2.60%13.15億 |
投資和預付款 | 16.36%3,474.3萬 | 12.56%3,375.9萬 | 16.12%3,352.4萬 | 14.59%53.4萬 | 14.59%53.4萬 | 3.29%2,985.8萬 | 1.67%2,999.1萬 | -10.87%2,886.9萬 | -48.90%46.6萬 | -48.90%46.6萬 |
非流動遞延資產 | ---- | ---- | ---- | 16.69%3,127.4萬 | 16.69%3,127.4萬 | ---- | ---- | ---- | -13.02%2,680萬 | -13.02%2,680萬 |
其他非流動資產 | -63.01%2,285.4萬 | -80.40%1,230.9萬 | -78.53%1,240萬 | -83.54%1,069.1萬 | -83.54%1,069.1萬 | -11.66%6,177.8萬 | 8.65%6,279.4萬 | 10.38%5,775.2萬 | 510.91%6,495.8萬 | 510.91%6,495.8萬 |
非流動資產合計 | -2.65%23.19億 | -3.34%23.15億 | -2.98%23.22億 | -3.49%23.26億 | -3.49%23.26億 | -1.87%23.82億 | -1.30%23.95億 | -1.62%23.93億 | 0.44%24.1億 | 0.44%24.1億 |
總資產 | 0.78%26.12億 | 0.11%25.41億 | -0.87%25.06億 | 0.07%25.43億 | 0.07%25.43億 | 0.10%25.92億 | -1.14%25.38億 | -1.72%25.28億 | -1.51%25.41億 | -1.51%25.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.04%2.01億 | -34.04%1.96億 | -28.72%2.11億 | -2.70%2.74億 | -2.70%2.74億 | -2.78%3.09億 | -8.45%2.97億 | -16.00%2.97億 | -24.29%2.81億 | -24.29%2.81億 |
-應付賬款 | 2.86%6,125.6萬 | -5.07%5,452.8萬 | 5.44%6,202.2萬 | 11.04%5,647.7萬 | 11.04%5,647.7萬 | 18.76%5,955.2萬 | 25.58%5,743.8萬 | 23.61%5,882.3萬 | -18.10%5,086.2萬 | -18.10%5,086.2萬 |
-其他應付款 | -44.08%1.4億 | -40.99%1.41億 | -37.17%1.49億 | -5.73%2.17億 | -5.73%2.17億 | -6.82%2.5億 | -14.04%2.39億 | -22.17%2.38億 | -25.53%2.3億 | -25.53%2.3億 |
流動負債總額 | -35.04%2.01億 | -34.04%1.96億 | -28.72%2.11億 | -2.70%2.74億 | -2.70%2.74億 | -2.78%3.09億 | -8.45%2.97億 | -16.00%2.97億 | -24.29%2.81億 | -24.29%2.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.57%9.83億 | -0.57%9.82億 | 0.38%9.9億 | 0.38%9.89億 | 0.38%9.89億 | -1.15%9.88億 | -2.96%9.87億 | -6.99%9.86億 | -12.63%9.86億 | -12.63%9.86億 |
-長期借款 | -0.57%9.83億 | -0.57%9.82億 | 0.38%9.9億 | 0.38%9.89億 | 0.38%9.89億 | -1.15%9.88億 | -2.96%9.87億 | -6.99%9.86億 | -12.63%9.86億 | -12.63%9.86億 |
遞延負債 | 21.87%1.52億 | 18.92%1.42億 | 19.82%1.33億 | 18.56%1.6億 | 18.56%1.6億 | 20.89%1.25億 | 31.73%1.2億 | 46.00%1.11億 | 43.65%1.35億 | 43.65%1.35億 |
員工福利 | -12.60%4,559.5萬 | 16.98%5,402萬 | 12.91%4,852.1萬 | -5.14%5,545.6萬 | -5.14%5,545.6萬 | -1.48%5,216.7萬 | -4.41%4,617.7萬 | -0.95%4,297.5萬 | 8.45%5,845.8萬 | 8.45%5,845.8萬 |
其他非流動負債 | 36.64%5,601.6萬 | 5.46%4,457.9萬 | 7.55%4,565.8萬 | -26.72%1,122.5萬 | -26.72%1,122.5萬 | -14.38%4,099.6萬 | -12.90%4,227.2萬 | -20.03%4,245.4萬 | 494.60%1,531.7萬 | 494.60%1,531.7萬 |
非流動負債總額 | 2.50%12.37億 | 2.27%12.23億 | 2.92%12.18億 | 1.82%12.16億 | 1.82%12.16億 | 0.20%12.06億 | -0.80%11.96億 | -4.06%11.83億 | -6.58%11.94億 | -6.58%11.94億 |
總負債 | -5.16%14.37億 | -4.95%14.18億 | -3.42%14.29億 | 0.96%14.9億 | 0.96%14.9億 | -0.42%15.16億 | -2.42%14.92億 | -6.72%14.8億 | -10.57%14.75億 | -10.57%14.75億 |
所有者權益 | ||||||||||
股本 | 1.82%83.7萬 | 2.20%83.5萬 | 2.09%83.2萬 | 2.36%82.4萬 | 2.36%82.4萬 | 2.37%82.2萬 | 4.21%81.7萬 | 4.62%81.5萬 | 4.27%80.5萬 | 4.27%80.5萬 |
-普通股股本 | 1.82%83.7萬 | 2.20%83.5萬 | 2.09%83.2萬 | 2.36%82.4萬 | 2.36%82.4萬 | 2.37%82.2萬 | 4.21%81.7萬 | 4.62%81.5萬 | 4.27%80.5萬 | 4.27%80.5萬 |
留存收益 | 24.69%8.76億 | 22.18%8.2億 | 21.12%7.7億 | 20.97%7.37億 | 20.97%7.37億 | 22.41%7.02億 | 29.53%6.71億 | 39.30%6.36億 | 51.22%6.09億 | 51.22%6.09億 |
資本公積 | 3.27%7.47億 | 3.39%7.41億 | 3.38%7.36億 | 3.23%7.28億 | 3.23%7.28億 | 3.43%7.23億 | 4.62%7.17億 | 4.81%7.11億 | 4.74%7.05億 | 4.74%7.05億 |
減:庫存股 | 22.44%4.71億 | 23.11%4.65億 | 38.65%4.58億 | 55.66%4.44億 | 55.66%4.44億 | 57.63%3.84億 | 94.98%3.78億 | 91.90%3.3億 | 86.31%2.85億 | 86.31%2.85億 |
不影響留存收益的損益 | -35.84%2,195.5萬 | -27.02%2,502.4萬 | -7.28%2,816.4萬 | -11.61%3,132.8萬 | -11.61%3,132.8萬 | -7.81%3,422萬 | 26.17%3,428.7萬 | 37.00%3,037.4萬 | 493.47%3,544.2萬 | 493.47%3,544.2萬 |
股東權益總額 | 9.16%11.75億 | 7.33%11.23億 | 2.73%10.77億 | -1.16%10.53億 | -1.16%10.53億 | 0.86%10.76億 | 0.76%10.46億 | 6.31%10.49億 | 14.57%10.65億 | 14.57%10.65億 |
總權益 | 9.16%11.75億 | 7.33%11.23億 | 2.73%10.77億 | -1.16%10.53億 | -1.16%10.53億 | 0.86%10.76億 | 0.76%10.46億 | 6.31%10.49億 | 14.57%10.65億 | 14.57%10.65億 |
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 | -- |
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暫無數據