(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 | -17.12%9,815.8萬 | -10.70%9,904.2萬 | -26.90%8,232.3萬 | -3.96%1.09億 | -3.96%1.09億 | 0.07%1.18億 | -10.79%1.11億 | -12.64%1.13億 | -16.66%1.13億 | -16.66%1.13億 |
-現金和現金等價物 | -19.26%5,110.3萬 | -0.89%5,165.9萬 | -45.42%3,060.9萬 | -18.13%5,075.6萬 | -18.13%5,075.6萬 | -46.53%6,329.1萬 | -58.07%5,212.5萬 | -56.49%5,608.1萬 | -54.41%6,199.7萬 | -54.41%6,199.7萬 |
-短期投資 | -14.68%4,705.5萬 | -19.39%4,738.3萬 | -8.52%5,171.4萬 | 13.14%5,808.8萬 | 13.14%5,808.8萬 | --5,514.8萬 | --5,878.4萬 | --5,653萬 | --5,134萬 | --5,134萬 |
應收款項 | 125.26%836.4萬 | 68.38%552.8萬 | 523.34%1,901.8萬 | 6.52%351.1萬 | 6.52%351.1萬 | 1.64%371.3萬 | 10.13%328.3萬 | 5.32%305.1萬 | 7.75%329.6萬 | 7.75%329.6萬 |
-應收賬款 | 125.26%836.4萬 | 68.38%552.8萬 | 523.34%1,901.8萬 | 6.52%351.1萬 | 6.52%351.1萬 | 1.64%371.3萬 | 10.13%328.3萬 | 5.32%305.1萬 | 7.75%329.6萬 | 7.75%329.6萬 |
遞延資產 | 8.34%1,131.1萬 | 7.10%1,114.3萬 | 7.16%1,085.4萬 | 6.74%1,054.7萬 | 6.74%1,054.7萬 | 11.17%1,044萬 | 13.67%1,040.4萬 | 12.96%1,012.9萬 | 10.64%988.1萬 | 10.64%988.1萬 |
其他流動資產 | -20.54%468.4萬 | 10.61%539萬 | 29.44%752.7萬 | 7.88%687.6萬 | 7.88%687.6萬 | --589.5萬 | --487.3萬 | --581.5萬 | -1.35%637.4萬 | -1.35%637.4萬 |
流動資產合計 | -11.53%1.23億 | -6.46%1.21億 | -9.03%1.2億 | -2.34%1.3億 | -2.34%1.3億 | 1.61%1.38億 | -7.96%1.29億 | -9.97%1.32億 | -13.96%1.33億 | -13.96%1.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.41%5,770萬 | -6.62%5,963.8萬 | -7.63%6,041.7萬 | -7.34%6,159.1萬 | -7.34%6,159.1萬 | -6.37%6,299.7萬 | -7.99%6,386.8萬 | -8.72%6,541萬 | 171.29%6,647.2萬 | 171.29%6,647.2萬 |
-固定資產 | -4.18%7,322萬 | -0.24%7,606.4萬 | -1.46%7,567.9萬 | -1.18%7,585.2萬 | -1.18%7,585.2萬 | -0.12%7,641.1萬 | -1.76%7,624.9萬 | -2.47%7,679.7萬 | 74.14%7,675.8萬 | 74.14%7,675.8萬 |
-累計折舊 | -15.70%-1,552萬 | -32.67%-1,642.6萬 | -34.03%-1,526.2萬 | -38.64%-1,426.1萬 | -38.64%-1,426.1萬 | -45.52%-1,341.4萬 | -50.93%-1,238.1萬 | -60.70%-1,138.7萬 | 47.46%-1,028.6萬 | 47.46%-1,028.6萬 |
非流動遞延資產 | 11.56%939.7萬 | 12.91%941.7萬 | 12.00%911萬 | 5.84%862.2萬 | 5.84%862.2萬 | 7.85%842.3萬 | 9.56%834萬 | 6.94%813.4萬 | 3.47%814.6萬 | 3.47%814.6萬 |
其他非流動資產 | 160.58%241.3萬 | 15.54%104.1萬 | 6.57%92.5萬 | 21.12%102.1萬 | 21.12%102.1萬 | -20.24%92.6萬 | -21.17%90.1萬 | 15.58%86.8萬 | 27.15%84.3萬 | 27.15%84.3萬 |
非流動資產合計 | -3.92%6,951萬 | -4.12%7,009.6萬 | -5.32%7,045.2萬 | -5.60%7,123.4萬 | -5.60%7,123.4萬 | -5.12%7,234.6萬 | -6.47%7,310.9萬 | -7.00%7,441.2萬 | 128.41%7,546.1萬 | 128.41%7,546.1萬 |
總資產 | -8.92%1.92億 | -5.62%1.91億 | -7.69%1.9億 | -3.52%2.01億 | -3.52%2.01億 | -0.80%2.11億 | -7.43%2.03億 | -8.92%2.06億 | 11.13%2.08億 | 11.13%2.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.30%966.6萬 | 38.26%963.7萬 | 3.15%719.5萬 | 23.02%812.4萬 | 23.02%812.4萬 | 24.78%736.2萬 | 7.66%697萬 | 20.30%697.5萬 | 18.59%660.4萬 | 18.59%660.4萬 |
-應付賬款 | 58.77%759.7萬 | 77.36%756.8萬 | 0.22%416萬 | 36.33%517.1萬 | 36.33%517.1萬 | 40.82%478.5萬 | -8.69%426.7萬 | -1.84%415.1萬 | -6.60%379.3萬 | -6.60%379.3萬 |
-應付稅費 | -19.71%206.9萬 | -23.46%206.9萬 | 7.47%303.5萬 | 5.05%295.3萬 | 5.05%295.3萬 | 3.00%257.7萬 | 50.08%270.3萬 | 79.99%282.4萬 | 86.41%281.1萬 | 86.41%281.1萬 |
應計費用 | 16.71%1,619.9萬 | 11.58%1,239.6萬 | -10.54%1,048.8萬 | 43.11%1,467.6萬 | 43.11%1,467.6萬 | 6.73%1,388萬 | -0.98%1,111萬 | 23.32%1,172.4萬 | -2.20%1,025.5萬 | -2.20%1,025.5萬 |
短期借款與租賃負債 | -1.16%1,043.9萬 | -2.19%1,043.5萬 | -3.27%1,042.1萬 | -49.93%1,034.1萬 | -49.93%1,034.1萬 | -53.82%1,056.1萬 | -16.50%1,066.9萬 | -18.80%1,077.3萬 | 143.42%2,065.4萬 | 143.42%2,065.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
-短期租賃負債 | -1.16%1,043.9萬 | -2.19%1,043.5萬 | -3.27%1,042.1萬 | -2.94%1,034.1萬 | -2.94%1,034.1萬 | -17.92%1,056.1萬 | -16.50%1,066.9萬 | -18.80%1,077.3萬 | 25.56%1,065.4萬 | 25.56%1,065.4萬 |
遞延負債 | 6.72%4,022.1萬 | 10.09%4,056.2萬 | 15.16%3,984.2萬 | 13.81%3,885萬 | 13.81%3,885萬 | 15.17%3,768.7萬 | 14.11%3,684.3萬 | 14.61%3,459.8萬 | 15.67%3,413.6萬 | 15.67%3,413.6萬 |
流動負債總額 | 10.14%7,693.9萬 | 11.76%7,405.3萬 | 6.28%6,836萬 | 0.88%7,285.3萬 | 0.88%7,285.3萬 | -6.56%6,985.8萬 | 3.73%6,626萬 | 7.91%6,432萬 | 32.98%7,221.9萬 | 32.98%7,221.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.98%4,625.2萬 | -22.33%4,732.3萬 | -21.84%4,837.8萬 | -7.01%4,920.2萬 | -7.01%4,920.2萬 | 17.16%6,004.9萬 | -3.23%6,092.6萬 | -3.43%6,189.9萬 | 219.55%5,291.1萬 | 219.55%5,291.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | ---- | ---- |
-長期租賃負債 | -7.59%4,625.2萬 | -7.07%4,732.3萬 | -6.78%4,837.8萬 | -7.01%4,920.2萬 | -7.01%4,920.2萬 | -2.35%5,004.9萬 | -3.84%5,092.6萬 | -4.06%5,189.9萬 | 706.82%5,291.1萬 | 706.82%5,291.1萬 |
非流動負債總額 | -22.98%4,625.2萬 | -22.33%4,732.3萬 | -21.84%4,837.8萬 | -7.01%4,920.2萬 | -7.01%4,920.2萬 | 17.16%6,004.9萬 | -3.23%6,092.6萬 | -3.43%6,189.9萬 | 153.44%5,291.1萬 | 153.44%5,291.1萬 |
總負債 | -5.17%1.23億 | -4.57%1.21億 | -7.51%1.17億 | -2.46%1.22億 | -2.46%1.22億 | 3.09%1.3億 | 0.27%1.27億 | 2.04%1.26億 | 66.43%1.25億 | 66.43%1.25億 |
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 | -11.22%-2.84億 | -12.05%-2.78億 | -12.68%-2.7億 | -13.40%-2.63億 | -13.40%-2.63億 | -14.96%-2.56億 | -18.02%-2.48億 | -22.36%-2.39億 | -27.34%-2.32億 | -27.34%-2.32億 |
資本公積 | 4.93%3.53億 | 7.62%3.49億 | 7.56%3.43億 | 8.46%3.42億 | 8.46%3.42億 | 8.94%3.37億 | 7.04%3.24億 | 7.08%3.19億 | 7.02%3.15億 | 7.02%3.15億 |
不影響留存收益的損益 | -19.05%-12.5萬 | -1,022.58%-28.6萬 | -322.22%-19萬 | 479.31%11萬 | 479.31%11萬 | 17.97%-10.5萬 | 272.22%3.1萬 | -295.65%-4.5萬 | 6.45%-2.9萬 | 6.45%-2.9萬 |
股東權益總額 | -14.94%6,883.6萬 | -7.39%6,982.3萬 | -7.97%7,343.6萬 | -5.12%7,895.7萬 | -5.12%7,895.7萬 | -6.47%8,092.6萬 | -18.04%7,539.2萬 | -22.15%7,979.9萬 | -25.90%8,321.9萬 | -25.90%8,321.9萬 |
總權益 | -14.94%6,883.6萬 | -7.39%6,982.3萬 | -7.97%7,343.6萬 | -5.12%7,895.7萬 | -5.12%7,895.7萬 | -6.47%8,092.6萬 | -18.04%7,539.2萬 | -22.15%7,979.9萬 | -25.90%8,321.9萬 | -25.90%8,321.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據