(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 | 4.58%5.7億 | 3.48%5.28億 | 2.30%4.82億 | 18.15%5.35億 | 18.15%5.35億 | 30.73%5.45億 | 29.04%5.11億 | 26.27%4.71億 | 27.84%4.53億 | 27.84%4.53億 |
-現金和現金等價物 | 30.53%3.49億 | -5.32%2.9億 | -31.92%2.97億 | -23.42%3.12億 | -23.42%3.12億 | -31.63%2.67億 | -20.55%3.06億 | 18.54%4.36億 | 15.87%4.07億 | 15.87%4.07億 |
-短期投資 | -20.46%2.21億 | 16.63%2.39億 | 418.09%1.86億 | 387.87%2.23億 | 387.87%2.23億 | 989.85%2.77億 | 1,810.07%2.05億 | 510.02%3,584.83萬 | 1,475.46%4,578.83萬 | 1,475.46%4,578.83萬 |
應收款項 | --0 | --0 | --0 | 15.59%2,911.51萬 | 15.59%2,911.51萬 | -0.90%11.17萬 | --13.66萬 | ---- | 45.42%2,518.79萬 | 45.42%2,518.79萬 |
-應收利息 | ---- | ---- | ---- | 567.11%671.07萬 | 567.11%671.07萬 | ---- | ---- | ---- | --100.59萬 | --100.59萬 |
-應收關聯方款項 | --0 | --0 | --0 | --10.95萬 | --10.95萬 | -0.90%11.17萬 | --13.66萬 | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | -7.80%2,229.49萬 | -7.80%2,229.49萬 | ---- | ---- | ---- | 39.61%2,418.19萬 | 39.61%2,418.19萬 |
受限制現金 | 2.46%42.81萬 | --42.09萬 | --42.28萬 | --42.36萬 | --42.36萬 | --41.78萬 | ---- | ---- | --0 | --0 |
其他流動資產 | 24.24%4,156.36萬 | 4.15%3,690.42萬 | 22.31%3,619.93萬 | 25.11%433.5萬 | 25.11%433.5萬 | -3.31%3,345.33萬 | 14.51%3,543.53萬 | 9.85%2,959.59萬 | -25.27%346.5萬 | -25.27%346.5萬 |
流動資產合計 | 5.69%6.12億 | 3.58%5.66億 | 3.57%5.19億 | 18.15%5.69億 | 18.15%5.69億 | 28.21%5.79億 | 28.02%5.46億 | 25.17%5.01億 | 27.99%4.82億 | 27.99%4.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.65%288.57萬 | -38.67%325.28萬 | -54.28%346.07萬 | -2.61%396.56萬 | -2.61%396.56萬 | 12.81%494.57萬 | 32.77%530.39萬 | 105.57%756.92萬 | 51.35%407.2萬 | 51.35%407.2萬 |
-固定資產 | -41.65%288.57萬 | -38.67%325.28萬 | -54.28%346.07萬 | -2.61%396.56萬 | -2.61%396.56萬 | 12.81%494.57萬 | 32.77%530.39萬 | 105.57%756.92萬 | 51.35%407.2萬 | 51.35%407.2萬 |
商譽及其他無形資產 | -20.24%95.62萬 | -18.26%101.41萬 | -17.38%107.4萬 | -14.66%113.37萬 | -14.66%113.37萬 | --119.88萬 | --124.07萬 | --129.99萬 | --132.85萬 | --132.85萬 |
投資和預付款 | 10,113.44%1.36億 | 3,363.57%1.32億 | 3,249.31%1.32億 | 1,248.35%5,169.22萬 | 1,248.35%5,169.22萬 | -67.55%132.85萬 | 56.86%381.96萬 | 74.69%392.67萬 | 116.79%383.38萬 | 116.79%383.38萬 |
關聯方資產 | --0 | --0 | --0 | --10.95萬 | --10.95萬 | -0.90%11.17萬 | --13.66萬 | ---- | --0 | --0 |
其他非流動資產 | -12.76%1,315.56萬 | -14.23%1,293.52萬 | -19.04%1,299.32萬 | -15.52%1,301.57萬 | -15.52%1,301.57萬 | 1.52%1,508.05萬 | 77.93%1,508.06萬 | --1,604.81萬 | --1,540.61萬 | --1,540.61萬 |
非流動資產合計 | 576.98%1.53億 | 487.53%1.49億 | 416.73%1.49億 | 183.31%6,980.73萬 | 183.31%6,980.73萬 | -3.34%2,255.35萬 | 70.71%2,544.48萬 | 386.41%2,884.39萬 | 452.61%2,464.03萬 | 452.61%2,464.03萬 |
總資產 | 27.12%7.64億 | 25.12%7.15億 | 26.06%6.68億 | 26.19%6.39億 | 26.19%6.39億 | 26.66%6.01億 | 29.46%5.72億 | 30.44%5.3億 | 32.96%5.06億 | 32.96%5.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.67%88.76萬 | -23.68%96.79萬 | -60.85%91.41萬 | -64.30%243.06萬 | -64.30%243.06萬 | -75.45%114.78萬 | -68.87%126.81萬 | -52.47%233.51萬 | 26.81%680.83萬 | 26.81%680.83萬 |
-應付賬款 | -31.22%78.95萬 | -32.26%85.9萬 | -62.87%86.71萬 | -82.76%92.81萬 | -82.76%92.81萬 | -75.45%114.78萬 | -68.87%126.81萬 | -43.93%233.51萬 | 22.54%538.23萬 | 22.54%538.23萬 |
-應付稅費 | ---- | ---- | ---- | 5.37%150.25萬 | 5.37%150.25萬 | ---- | ---- | ---- | 46.04%142.6萬 | 46.04%142.6萬 |
-應付關聯方款項 | --9.81萬 | --10.89萬 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 40.47%3,373.75萬 | 3.62%2,512.82萬 | 7.20%1,817.18萬 | 11.05%2,217.38萬 | 11.05%2,217.38萬 | 35.41%2,401.75萬 | 71.70%2,425.1萬 | 61.68%1,695.1萬 | 53.28%1,996.77萬 | 53.28%1,996.77萬 |
短期借款與租賃負債 | -19.58%103.48萬 | -17.26%107.06萬 | -49.07%110.75萬 | 34.39%115.37萬 | 34.39%115.37萬 | 25.78%128.67萬 | 69.86%129.4萬 | 170.54%217.47萬 | 81.59%85.85萬 | 81.59%85.85萬 |
-短期租賃負債 | -19.58%103.48萬 | -17.26%107.06萬 | -49.07%110.75萬 | 34.39%115.37萬 | 34.39%115.37萬 | 25.78%128.67萬 | 69.86%129.4萬 | 170.54%217.47萬 | 81.59%85.85萬 | 81.59%85.85萬 |
遞延負債 | 32.32%5,883.93萬 | 23.13%5,417.59萬 | 25.00%4,933.64萬 | 29.48%4,655.86萬 | 29.48%4,655.86萬 | 35.56%4,446.83萬 | 40.93%4,399.88萬 | 44.87%3,946.77萬 | 44.00%3,595.75萬 | 44.00%3,595.75萬 |
其他流動負債 | ---- | ---- | ---- | 111.48%301.87萬 | 111.48%301.87萬 | ---- | ---- | ---- | 59.82%142.74萬 | 59.82%142.74萬 |
流動負債總額 | 33.25%9,449.92萬 | 14.87%8,134.26萬 | 14.12%6,952.98萬 | 15.87%7,533.53萬 | 15.87%7,533.53萬 | 26.11%7,092.03萬 | 41.12%7,081.19萬 | 40.24%6,092.85萬 | 45.35%6,501.94萬 | 45.35%6,501.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -72.06%46.9萬 | -80.49%46.61萬 | 27.58%95萬 | 27.58%95萬 | 14.29%111.83萬 | 189.17%167.85萬 | 201.46%238.96萬 | 280.69%74.46萬 | 280.69%74.46萬 |
-長期租賃負債 | --0 | -72.06%46.9萬 | -80.49%46.61萬 | 27.58%95萬 | 27.58%95萬 | 14.29%111.83萬 | 189.17%167.85萬 | 201.46%238.96萬 | 280.69%74.46萬 | 280.69%74.46萬 |
應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | -11.65%61.69萬 | -12.58%64.76萬 | --71.73萬 | --70.98萬 | --70.98萬 |
非流動負債總額 | --0 | -79.84%46.9萬 | -85.00%46.61萬 | -34.68%95萬 | -34.68%95萬 | 3.48%173.52萬 | 76.05%232.61萬 | 291.96%310.69萬 | 643.57%145.44萬 | 643.57%145.44萬 |
總負債 | 30.06%9,449.92萬 | 11.86%8,181.15萬 | 9.31%6,999.59萬 | 14.76%7,628.53萬 | 14.76%7,628.53萬 | 25.45%7,265.55萬 | 42.01%7,313.8萬 | 44.76%6,403.54萬 | 47.96%6,647.38萬 | 47.96%6,647.38萬 |
所有者權益 | ||||||||||
股本 | 1.51%1.64萬 | 1.49%1.64萬 | 2.71%1.63萬 | 2.67%1.63萬 | 2.67%1.63萬 | 2.80%1.62萬 | 5.77%1.61萬 | 5.57%1.59萬 | 5.83%1.58萬 | 5.83%1.58萬 |
-普通股股本 | 1.51%1.64萬 | 1.49%1.64萬 | 2.71%1.63萬 | 2.67%1.63萬 | 2.67%1.63萬 | 2.80%1.62萬 | 5.77%1.61萬 | 5.57%1.59萬 | 5.83%1.58萬 | 5.83%1.58萬 |
留存收益 | 51.44%3.95億 | 58.11%3.55億 | 65.77%3.24億 | 67.10%2.92億 | 67.10%2.92億 | 65.09%2.61億 | 68.41%2.25億 | 73.02%1.95億 | 83.85%1.75億 | 83.85%1.75億 |
資本公積 | 5.17%3.25億 | 5.10%3.22億 | 5.84%3.18億 | 6.42%3.13億 | 6.42%3.13億 | 7.23%3.09億 | 8.22%3.06億 | 9.51%3億 | 10.83%2.94億 | 10.83%2.94億 |
減:庫存股 | 19.67%4,251.72萬 | 31.51%3,552.73萬 | 31.51%3,552.73萬 | 31.51%3,552.73萬 | 31.51%3,552.73萬 | 31.51%3,552.73萬 | 6.27%2,701.47萬 | 6.27%2,701.47萬 | 6.27%2,701.47萬 | 6.27%2,701.47萬 |
不影響留存收益的損益 | 32.82%-192.28萬 | 15.62%-261.34萬 | -86.24%-241.54萬 | -37.66%-234.17萬 | -37.66%-234.17萬 | -21.92%-286.22萬 | -337.02%-309.72萬 | -321.81%-129.7萬 | -427.13%-170.11萬 | -427.13%-170.11萬 |
股東權益總額 | 27.11%6.76億 | 27.60%6.39億 | 29.20%6.03億 | 28.85%5.68億 | 28.85%5.68億 | 27.50%5.32億 | 28.34%5.01億 | 29.01%4.67億 | 31.17%4.41億 | 31.17%4.41億 |
非控制性權益 | -86.47%-648.04萬 | -133.85%-580.86萬 | -338.62%-551.62萬 | -593.28%-501.03萬 | -593.28%-501.03萬 | -559.13%-347.54萬 | -674.00%-248.39萬 | -1,388.64%-125.76萬 | -11,338.59%-72.27萬 | -11,338.59%-72.27萬 |
總權益 | 26.72%6.7億 | 27.07%6.33億 | 28.36%5.98億 | 27.92%5.63億 | 27.92%5.63億 | 26.83%5.29億 | 27.81%4.98億 | 28.69%4.66億 | 30.96%4.4億 | 30.96%4.4億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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