(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 | -0.37%4,831.2萬 | 15.77%4,413.4萬 | 43.93%4,655.5萬 | 35.45%5,309.6萬 | 35.45%5,309.6萬 | -34.50%4,849萬 | -48.19%3,812.3萬 | -55.99%3,234.5萬 | -51.14%3,920.1萬 | -51.14%3,920.1萬 |
-現金和現金等價物 | 32.67%2,279萬 | 56.08%2,377萬 | 54.55%2,588.8萬 | -14.41%2,042.2萬 | -14.41%2,042.2萬 | -23.55%1,717.8萬 | -30.70%1,522.9萬 | -20.79%1,675.1萬 | 56.91%2,385.9萬 | 56.91%2,385.9萬 |
-短期投資 | -18.49%2,552.2萬 | -11.05%2,036.4萬 | 32.53%2,066.7萬 | 112.97%3,267.4萬 | 112.97%3,267.4萬 | -39.28%3,131.2萬 | -55.64%2,289.4萬 | -70.21%1,559.4萬 | -76.41%1,534.2萬 | -76.41%1,534.2萬 |
應收款項 | 10.79%1,459.6萬 | 5.25%1,432.4萬 | -0.05%1,517.8萬 | 1.76%1,459.9萬 | 1.76%1,459.9萬 | 41.81%1,317.4萬 | 46.49%1,360.9萬 | 55.94%1,518.5萬 | 26.01%1,434.6萬 | 26.01%1,434.6萬 |
-應收賬款 | 10.79%1,459.6萬 | 5.25%1,432.4萬 | -0.05%1,517.8萬 | 3.55%1,439.4萬 | 3.55%1,439.4萬 | 41.81%1,317.4萬 | 46.49%1,360.9萬 | 55.94%1,518.5萬 | 24.64%1,390萬 | 24.64%1,390萬 |
-應收稅費 | ---- | ---- | ---- | -54.04%20.5萬 | -54.04%20.5萬 | ---- | ---- | ---- | 91.42%44.6萬 | 91.42%44.6萬 |
預付費用 | 51.06%63.9萬 | --94.5萬 | --0 | ---- | ---- | -25.66%42.3萬 | --0 | --0 | ---- | ---- |
其他流動資產 | 22.91%507.5萬 | 8.47%450.6萬 | -9.90%475萬 | -2.20%454.3萬 | -2.20%454.3萬 | 55.99%412.9萬 | 116.69%415.4萬 | 119.03%527.2萬 | 106.81%464.5萬 | 106.81%464.5萬 |
流動資產合計 | 3.63%6,862.2萬 | 14.36%6,390.9萬 | 25.91%6,648.3萬 | 24.14%7,223.8萬 | 24.14%7,223.8萬 | -23.49%6,621.6萬 | -34.54%5,588.6萬 | -38.51%5,280.2萬 | -38.00%5,819.2萬 | -38.00%5,819.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.71%385.6萬 | -24.94%427.1萬 | -28.67%467.6萬 | -24.79%511.7萬 | -24.79%511.7萬 | -23.83%533.4萬 | -8.57%569萬 | -1.43%655.5萬 | -2.55%680.4萬 | -2.55%680.4萬 |
-固定資產 | -20.05%1,218.2萬 | -19.38%1,245.1萬 | -12.62%1,409.7萬 | -5.03%1,519.5萬 | -5.03%1,519.5萬 | -5.35%1,523.7萬 | 1.62%1,544.5萬 | 4.27%1,613.3萬 | 2.44%1,600萬 | 2.44%1,600萬 |
-累計折舊 | 15.92%-832.6萬 | 16.15%-818萬 | 1.64%-942.1萬 | -9.59%-1,007.8萬 | -9.59%-1,007.8萬 | -8.87%-990.3萬 | -8.68%-975.5萬 | -8.57%-957.8萬 | -6.47%-919.6萬 | -6.47%-919.6萬 |
商譽及其他無形資產 | -6.32%6,121.9萬 | -6.27%6,223萬 | -6.78%6,326.2萬 | -0.59%6,430.4萬 | -0.59%6,430.4萬 | 141.19%6,534.7萬 | 141.41%6,639萬 | 143.16%6,786萬 | 128.47%6,468.4萬 | 128.47%6,468.4萬 |
-商譽 | 0.00%3,950.1萬 | 0.00%3,950.1萬 | -1.07%3,950.1萬 | 10.55%3,950.1萬 | 10.55%3,950.1萬 | 140.85%3,950.1萬 | 140.85%3,950.1萬 | 143.45%3,992.9萬 | 117.86%3,573.2萬 | 117.86%3,573.2萬 |
-其他無形資產 | -15.97%2,171.8萬 | -15.47%2,272.9萬 | -14.93%2,376.1萬 | -14.33%2,480.3萬 | -14.33%2,480.3萬 | 141.71%2,584.6萬 | 142.24%2,688.9萬 | 142.75%2,793.1萬 | 143.07%2,895.2萬 | 143.07%2,895.2萬 |
投資和預付款 | 28.16%1,507.4萬 | 29.64%1,515萬 | 2.39%1,200.7萬 | -16.25%1,177.2萬 | -16.25%1,177.2萬 | 39.10%1,176.2萬 | 34.26%1,168.6萬 | 30.24%1,172.7萬 | 56.74%1,405.6萬 | 56.74%1,405.6萬 |
非流動遞延資產 | 43.24%159萬 | -49.64%77.3萬 | -17.28%157萬 | -58.80%72.6萬 | -58.80%72.6萬 | 1.19%111萬 | 13.70%153.5萬 | 129.50%189.8萬 | 107.78%176.2萬 | 107.78%176.2萬 |
其他非流動資產 | 16.09%114萬 | 13.40%104.1萬 | 9.09%104.4萬 | 8.72%101萬 | 8.72%101萬 | 23.21%98.2萬 | 18.91%91.8萬 | 26.42%95.7萬 | 46.53%92.9萬 | 46.53%92.9萬 |
非流動資產合計 | -1.96%8,287.9萬 | -3.19%8,346.5萬 | -7.23%8,255.9萬 | -6.01%8,292.9萬 | -6.01%8,292.9萬 | 90.19%8,453.5萬 | 93.53%8,621.9萬 | 97.14%8,899.7萬 | 92.89%8,823.5萬 | 92.89%8,823.5萬 |
總資產 | 0.50%1.52億 | 3.71%1.47億 | 5.11%1.49億 | 5.97%1.55億 | 5.97%1.55億 | 15.09%1.51億 | 9.37%1.42億 | 8.23%1.42億 | 4.89%1.46億 | 4.89%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.76%1,464.8萬 | -11.40%1,202.8萬 | 13.13%1,321.4萬 | 7.75%1,736.1萬 | 7.75%1,736.1萬 | 44.92%1,522萬 | 65.90%1,357.6萬 | 58.70%1,168萬 | 11.63%1,611.2萬 | 11.63%1,611.2萬 |
-應付賬款 | -24.36%493.4萬 | -8.10%531.2萬 | 1.95%684.6萬 | 7.96%613萬 | 7.96%613萬 | 126.81%652.3萬 | 130.00%578萬 | 187.33%671.5萬 | 115.32%567.8萬 | 115.32%567.8萬 |
-應付稅費 | ---- | ---- | 367.82%203.5萬 | ---- | ---- | ---- | --104.4萬 | -56.06%43.5萬 | ---- | ---- |
-應付股利 | -0.35%143.1萬 | -0.99%139.4萬 | -5.01%138.4萬 | -3.04%169.2萬 | -3.04%169.2萬 | -16.80%143.6萬 | -18.94%140.8萬 | -15.49%145.7萬 | -3.06%174.5萬 | -3.06%174.5萬 |
-其他應付款 | 14.08%828.3萬 | -0.41%532.2萬 | -4.04%294.9萬 | 9.78%953.9萬 | 9.78%953.9萬 | 23.07%726.1萬 | 35.88%534.4萬 | 33.09%307.3萬 | -8.82%868.9萬 | -8.82%868.9萬 |
短期借款與租賃負債 | 18.43%152.3萬 | 10.19%140.6萬 | -7.44%140.6萬 | -14.38%128.6萬 | -14.38%128.6萬 | -13.34%128.6萬 | -14.88%127.6萬 | 3.40%151.9萬 | 6.60%150.2萬 | 6.60%150.2萬 |
-短期租賃負債 | 18.43%152.3萬 | 10.19%140.6萬 | -7.44%140.6萬 | -14.38%128.6萬 | -14.38%128.6萬 | -13.34%128.6萬 | -14.88%127.6萬 | 3.40%151.9萬 | 6.60%150.2萬 | 6.60%150.2萬 |
流動負債總額 | -2.03%1,617.1萬 | -9.55%1,343.4萬 | 10.77%1,462萬 | 5.86%1,864.7萬 | 5.86%1,864.7萬 | 37.71%1,650.6萬 | 53.40%1,485.2萬 | 49.50%1,319.9萬 | 11.19%1,761.4萬 | 11.19%1,761.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.18%204.1萬 | -32.62%251.6萬 | -35.53%282萬 | -28.42%326.6萬 | -28.42%326.6萬 | -30.93%341.2萬 | -7.76%373.4萬 | -1.38%437.4萬 | -3.41%456.3萬 | -3.41%456.3萬 |
-長期租賃負債 | -40.18%204.1萬 | -32.62%251.6萬 | -35.53%282萬 | -28.42%326.6萬 | -28.42%326.6萬 | -30.93%341.2萬 | -7.76%373.4萬 | -1.38%437.4萬 | -3.41%456.3萬 | -3.41%456.3萬 |
長期應計費用 | 15.43%90.5萬 | 19.03%78.2萬 | 28.74%66.3萬 | -3.71%67.5萬 | -3.71%67.5萬 | 41.52%78.4萬 | 37.74%65.7萬 | 4.67%51.5萬 | -38.13%70.1萬 | -38.13%70.1萬 |
其他非流動負債 | 17.12%1,200萬 | 31.08%1,017.6萬 | -39.33%718.4萬 | -21.46%1,013.3萬 | -21.46%1,013.3萬 | --1,024.6萬 | --776.3萬 | --1,184.1萬 | --1,290.1萬 | --1,290.1萬 |
非流動負債總額 | 3.49%1,494.6萬 | 10.86%1,347.4萬 | -36.24%1,066.7萬 | -22.52%1,407.4萬 | -22.52%1,407.4萬 | 162.87%1,444.2萬 | 168.60%1,215.4萬 | 239.56%1,673萬 | 210.14%1,816.5萬 | 210.14%1,816.5萬 |
總負債 | 0.55%3,111.7萬 | -0.36%2,690.8萬 | -15.51%2,528.7萬 | -8.55%3,272.1萬 | -8.55%3,272.1萬 | 77.05%3,094.8萬 | 90.09%2,700.6萬 | 117.57%2,992.9萬 | 64.89%3,577.9萬 | 64.89%3,577.9萬 |
所有者權益 | ||||||||||
股本 | 3.36%12.3萬 | 3.36%12.3萬 | 2.52%12.2萬 | 3.48%11.9萬 | 3.48%11.9萬 | 8.18%11.9萬 | 7.21%11.9萬 | 8.18%11.9萬 | 7.48%11.5萬 | 7.48%11.5萬 |
-普通股股本 | 3.36%12.3萬 | 3.36%12.3萬 | 2.52%12.2萬 | 3.48%11.9萬 | 3.48%11.9萬 | 8.18%11.9萬 | 7.21%11.9萬 | 8.18%11.9萬 | 7.48%11.5萬 | 7.48%11.5萬 |
留存收益 | 94.08%429.3萬 | 552.45%433.9萬 | 279.88%674.9萬 | 209.33%465萬 | 209.33%465萬 | 328.04%221.2萬 | -164.23%-95.9萬 | -218.66%-375.2萬 | -197.50%-425.3萬 | -197.50%-425.3萬 |
資本公積 | 0.41%2.02億 | 0.59%2.02億 | 0.72%2.02億 | 0.85%2.02億 | 0.85%2.02億 | 0.92%2.01億 | 1.41%2.01億 | 1.98%2億 | 2.42%2億 | 2.42%2億 |
減:庫存股 | 2.66%8,827.8萬 | 2.37%8,800.5萬 | 1.12%8,693萬 | 1.01%8,599萬 | 1.01%8,599萬 | 0.90%8,599萬 | 2.38%8,596.5萬 | 4.10%8,596.5萬 | 4.13%8,512.8萬 | 4.13%8,512.8萬 |
股東權益總額 | 0.53%1.18億 | 3.89%1.19億 | 9.91%1.22億 | 8.81%1.2億 | 8.81%1.2億 | 3.75%1.18億 | -1.42%1.14億 | -5.46%1.11億 | -6.16%1.11億 | -6.16%1.11億 |
非控制性權益 | -1.91%199.9萬 | 90.87%194.5萬 | 88.67%191.5萬 | --204.5萬 | --204.5萬 | --203.8萬 | --101.9萬 | --101.5萬 | --0 | --0 |
總權益 | 0.48%1.2億 | 4.66%1.2億 | 10.62%1.24億 | 10.66%1.22億 | 10.66%1.22億 | 5.55%1.2億 | -0.53%1.15億 | -4.60%1.12億 | -6.16%1.11億 | -6.16%1.11億 |
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 | -- |
暫無數據
暫無數據