(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 | 11.94%3.21億 | 6.45%3.05億 | 17.40%2.97億 | 1.00%3.05億 | 1.00%3.05億 | 5.74%2.87億 | 24.48%2.86億 | 9.52%2.53億 | 35.05%3.02億 | 35.05%3.02億 |
-現金和現金等價物 | 4.35%1.63億 | -3.52%1.74億 | 23.65%1.74億 | 2.49%1.59億 | 2.49%1.59億 | -7.51%1.56億 | 54.40%1.81億 | 10.26%1.41億 | 29.38%1.55億 | 29.38%1.55億 |
-短期投資 | 21.07%1.58億 | 23.44%1.31億 | 9.55%1.23億 | -0.56%1.47億 | -0.56%1.47億 | 27.74%1.3億 | -6.44%1.06億 | 8.61%1.12億 | 41.57%1.47億 | 41.57%1.47億 |
應收款項 | 7.42%1.63億 | -12.48%1.32億 | 2.21%1.41億 | -9.48%1.27億 | -9.48%1.27億 | -12.14%1.52億 | 4.42%1.51億 | 10.18%1.38億 | 10.03%1.41億 | 10.03%1.41億 |
-應收賬款 | 8.13%1.32億 | -29.00%9,239.7萬 | -11.29%1.07億 | -17.07%1.03億 | -17.07%1.03億 | -14.40%1.22億 | 2.57%1.3億 | 20.72%1.2億 | 13.33%1.24億 | 13.33%1.24億 |
-其他應收款 | 4.48%3,079.5萬 | 92.46%3,943.6萬 | 93.69%3,433.6萬 | 47.63%2,437萬 | 47.63%2,437萬 | -1.31%2,947.5萬 | 17.98%2,049萬 | -30.76%1,772.7萬 | -9.76%1,650.7萬 | -9.76%1,650.7萬 |
存貨 | -3.97%2.42億 | 0.26%2.45億 | 7.77%2.43億 | 14.85%2.38億 | 14.85%2.38億 | 34.29%2.52億 | 38.52%2.44億 | 26.05%2.26億 | 21.10%2.07億 | 21.10%2.07億 |
受限制現金 | -31.75%25.8萬 | -33.87%28.9萬 | -31.51%32.6萬 | -38.03%33.9萬 | -38.03%33.9萬 | -32.14%37.8萬 | -39.89%43.7萬 | -30.81%47.6萬 | -24.55%54.7萬 | -24.55%54.7萬 |
其他流動資產 | 16.03%3,469.2萬 | 32.65%3,610.5萬 | 31.03%3,455萬 | 93.78%3,547.1萬 | 93.78%3,547.1萬 | 70.01%2,989.8萬 | 53.40%2,721.8萬 | -22.93%2,636.8萬 | -29.53%1,830.5萬 | -29.53%1,830.5萬 |
流動資產合計 | 5.57%7.61億 | 1.27%7.18億 | 11.29%7.16億 | 5.59%7.06億 | 5.59%7.06億 | 10.94%7.21億 | 24.57%7.09億 | 12.86%6.43億 | 21.75%6.69億 | 21.75%6.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.65%1.39億 | 2.32%1.41億 | -0.38%1.39億 | 6.79%1.43億 | 6.79%1.43億 | 7.22%1.43億 | 4.69%1.38億 | 5.74%1.4億 | 4.04%1.34億 | 4.04%1.34億 |
-固定資產 | 3.17%3.34億 | 4.50%3.31億 | 3.60%3.26億 | 6.27%3.25億 | 6.27%3.25億 | 6.05%3.24億 | 5.66%3.17億 | 6.06%3.15億 | 5.72%3.06億 | 5.72%3.06億 |
-累計折舊 | -7.80%-1.95億 | -6.18%-1.9億 | -6.78%-1.87億 | -5.86%-1.82億 | -5.86%-1.82億 | -5.14%-1.8億 | -6.41%-1.79億 | -6.31%-1.75億 | -7.07%-1.72億 | -7.07%-1.72億 |
商譽及其他無形資產 | -2.88%2.54億 | -3.03%2.55億 | -3.11%2.57億 | 25.79%2.59億 | 25.79%2.59億 | 25.30%2.61億 | 24.81%2.63億 | 24.34%2.65億 | -4.64%2.06億 | -4.64%2.06億 |
-商譽 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 0.00%1.82億 | 0.00%1.82億 |
-其他無形資產 | -16.34%3,854.2萬 | -16.52%4,022.9萬 | -16.42%4,205.4萬 | 83.97%4,394.5萬 | 83.97%4,394.5萬 | 74.56%4,606.9萬 | 66.78%4,819.2萬 | 60.24%5,031.6萬 | -29.55%2,388.7萬 | -29.55%2,388.7萬 |
非流動遞延資產 | -1.94%1.16億 | 2.24%1.18億 | 2.39%1.19億 | 1.33%1.18億 | 1.33%1.18億 | 7,103.72%1.18億 | 6,935.63%1.15億 | 6,974.37%1.16億 | 6,998.78%1.16億 | 6,998.78%1.16億 |
其他非流動資產 | 2.60%324萬 | -5.78%303.3萬 | -5.15%307.5萬 | -7.09%311.7萬 | -7.09%311.7萬 | -7.28%315.8萬 | -6.80%321.9萬 | -7.45%324.2萬 | -5.39%335.5萬 | -5.39%335.5萬 |
非流動資產合計 | -2.58%5.12億 | -0.46%5.17億 | -1.18%5.18億 | 13.82%5.23億 | 13.82%5.23億 | 51.46%5.25億 | 49.49%5.19億 | 49.53%5.24億 | 31.38%4.59億 | 31.38%4.59億 |
總資產 | 2.14%12.73億 | 0.54%12.35億 | 5.69%12.34億 | 8.94%12.29億 | 8.94%12.29億 | 25.05%12.46億 | 34.01%12.28億 | 26.82%11.67億 | 25.50%11.28億 | 25.50%11.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.61%5,653.1萬 | -22.20%5,172.2萬 | -12.69%5,808萬 | -21.77%4,420.8萬 | -21.77%4,420.8萬 | 19.73%6,945.9萬 | 25.26%6,648.3萬 | 7.71%6,652.1萬 | 10.36%5,650.8萬 | 10.36%5,650.8萬 |
-應付賬款 | -20.54%5,004.9萬 | -25.88%4,685萬 | -12.85%5,401.1萬 | -18.57%4,238.3萬 | -18.57%4,238.3萬 | 23.19%6,298.5萬 | 34.28%6,321.2萬 | 10.36%6,197.3萬 | 17.08%5,204.9萬 | 17.08%5,204.9萬 |
-應付稅費 | 0.12%648.2萬 | 48.95%487.2萬 | -10.53%406.9萬 | -59.07%182.5萬 | -59.07%182.5萬 | -5.93%647.4萬 | -45.49%327.1萬 | -18.90%454.8萬 | -33.93%445.9萬 | -33.93%445.9萬 |
應計費用 | 6.77%4,421.7萬 | 4.66%3,634.7萬 | 9.04%4,876.7萬 | -7.87%4,016.8萬 | -7.87%4,016.8萬 | -12.87%4,141.5萬 | -15.51%3,472.9萬 | -29.77%4,472.2萬 | -30.59%4,360萬 | -30.59%4,360萬 |
短期借款與租賃負債 | 686.27%3,007.5萬 | 732.75%3,010.4萬 | 757.71%3,038萬 | -82.87%402.5萬 | -82.87%402.5萬 | -84.03%382.5萬 | -85.08%361.5萬 | -85.53%354.2萬 | 429.68%2,350.2萬 | 429.68%2,350.2萬 |
-短期借款 | --2,647.3萬 | --2,644.8萬 | --2,642.5萬 | ---- | ---- | ---- | ---- | ---- | --2,016.9萬 | --2,016.9萬 |
-短期租賃負債 | -5.83%360.2萬 | 1.13%365.6萬 | 11.66%395.5萬 | 20.76%402.5萬 | 20.76%402.5萬 | 0.60%382.5萬 | -12.04%361.5萬 | -19.06%354.2萬 | -24.88%333.3萬 | -24.88%333.3萬 |
遞延負債 | -41.99%8,046.8萬 | -48.59%8,055.6萬 | -29.56%9,381.2萬 | -7.23%1.18億 | -7.23%1.18億 | 13.44%1.39億 | 110.17%1.57億 | 115.19%1.33億 | 101.51%1.27億 | 101.51%1.27億 |
其他流動負債 | -73.02%387.6萬 | -74.75%524.4萬 | -82.71%332萬 | 64.14%1,160.6萬 | 64.14%1,160.6萬 | 70.80%1,436.4萬 | 184.46%2,077.1萬 | 115.96%1,920.3萬 | -7.11%707.1萬 | -7.11%707.1萬 |
流動負債總額 | -19.65%2.15億 | -27.75%2.04億 | -12.28%2.34億 | -15.46%2.18億 | -15.46%2.18億 | 2.92%2.68億 | 40.96%2.82億 | 21.06%2.67億 | 36.31%2.58億 | 36.31%2.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.49%2.84億 | -7.53%2.84億 | -2.94%2.8億 | 6.39%3.06億 | 6.39%3.06億 | 7.45%3.07億 | 7.47%3.07億 | 0.69%2.88億 | 9.84%2.88億 | 9.84%2.88億 |
-長期借款 | -9.19%2.49億 | -9.20%2.49億 | -2.32%2.49億 | 8.04%2.75億 | 8.04%2.75億 | 8.01%2.75億 | 7.98%2.74億 | 0.34%2.55億 | 10.92%2.54億 | 10.92%2.54億 |
-長期租賃負債 | 7.05%3,442.1萬 | 6.40%3,493.8萬 | -7.65%3,094.9萬 | -6.11%3,152.9萬 | -6.11%3,152.9萬 | 2.84%3,215.4萬 | 3.36%3,283.8萬 | 3.40%3,351.3萬 | 2.28%3,358.1萬 | 2.28%3,358.1萬 |
遞延負債 | -7.02%638.3萬 | -6.30%644.5萬 | -6.37%649.6萬 | 409.88%655.2萬 | 409.88%655.2萬 | 44.59%686.5萬 | 44.07%687.8萬 | 45.15%693.8萬 | -73.18%128.5萬 | -73.18%128.5萬 |
其他非流動負債 | 3.34%2,098萬 | 31.51%2,564.1萬 | 30.07%2,516.8萬 | 724.53%2,554.4萬 | 724.53%2,554.4萬 | 303.54%2,030.2萬 | 286.56%1,949.8萬 | 281.81%1,935萬 | -39.02%309.8萬 | -39.02%309.8萬 |
非流動負債總額 | -6.82%3.11億 | -5.22%3.16億 | -0.98%3.11億 | 15.77%3.39億 | 15.77%3.39億 | 13.09%3.34億 | 12.82%3.34億 | 6.22%3.15億 | 7.46%2.92億 | 7.46%2.92億 |
總負債 | -12.53%5.26億 | -15.55%5.2億 | -6.17%5.46億 | 1.13%5.57億 | 1.13%5.57億 | 8.33%6.02億 | 24.18%6.16億 | 12.56%5.82億 | 19.29%5.5億 | 19.29%5.5億 |
所有者權益 | ||||||||||
股本 | 1.06%57萬 | 0.89%56.9萬 | 9.48%56.6萬 | 9.09%56.4萬 | 9.09%56.4萬 | 9.51%56.4萬 | 9.51%56.4萬 | 0.78%51.7萬 | 1.97%51.7萬 | 1.97%51.7萬 |
-普通股股本 | 1.06%57萬 | 0.89%56.9萬 | 9.48%56.6萬 | 9.09%56.4萬 | 9.09%56.4萬 | 9.51%56.4萬 | 9.51%56.4萬 | 0.78%51.7萬 | 1.97%51.7萬 | 1.97%51.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.52%-4.73億 | 14.35%-4.95億 | -3.50%-5.1億 | -6.05%-5.32億 | -6.05%-5.32億 | 12.19%-5.54億 | 10.43%-5.78億 | 24.77%-4.93億 | 26.34%-5.02億 | 26.34%-5.02億 |
資本公積 | 1.78%12.18億 | 1.62%12.08億 | 11.10%11.96億 | 11.52%12.02億 | 11.52%12.02億 | 11.68%11.96億 | 11.59%11.89億 | 1.79%10.77億 | -3.47%10.78億 | -3.47%10.78億 |
不影響留存收益的損益 | 23.43%184.9萬 | 7.47%146.7萬 | 5.34%147.9萬 | 73.17%160.7萬 | 73.17%160.7萬 | 584.02%149.8萬 | 250.90%136.5萬 | 112.41%140.4萬 | -37.42%92.8萬 | -37.42%92.8萬 |
股東權益總額 | 15.83%7.47億 | 16.72%7.15億 | 17.48%6.88億 | 16.37%6.72億 | 16.37%6.72億 | 46.10%6.44億 | 45.60%6.13億 | 45.09%5.86億 | 32.04%5.78億 | 32.04%5.78億 |
總權益 | 15.83%7.47億 | 16.72%7.15億 | 17.48%6.88億 | 16.37%6.72億 | 16.37%6.72億 | 46.10%6.44億 | 45.60%6.13億 | 45.09%5.86億 | 32.04%5.78億 | 32.04%5.78億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據