(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 | -26.05%5.45億 | -12.47%6.7億 | -6.62%6.98億 | 2.60%7.23億 | 2.60%7.23億 | 9.71%7.37億 | 13.56%7.65億 | 18.08%7.48億 | 14.53%7.05億 | 14.53%7.05億 |
-現金和現金等價物 | -48.23%3,288.5萬 | -31.69%3,910.8萬 | 64.07%6,413.4萬 | 48.69%5,790萬 | 48.69%5,790萬 | -80.70%6,352.2萬 | -83.15%5,724.8萬 | -86.93%3,908.9萬 | -86.10%3,893.9萬 | -86.10%3,893.9萬 |
-短期投資 | -23.96%5.12億 | -10.92%6.31億 | -10.52%6.34億 | -0.09%6.65億 | -0.09%6.65億 | 96.62%6.73億 | 111.95%7.08億 | 112.03%7.09億 | 98.61%6.66億 | 98.61%6.66億 |
應收款項 | -13.18%63.9萬 | 20.99%112.4萬 | -35.45%62.1萬 | -55.00%52.6萬 | -55.00%52.6萬 | -64.99%73.6萬 | -69.20%92.9萬 | -87.22%96.2萬 | -78.07%116.9萬 | -78.07%116.9萬 |
-應收賬款 | -13.18%63.9萬 | 20.99%112.4萬 | -35.45%62.1萬 | -55.00%52.6萬 | -55.00%52.6萬 | -64.99%73.6萬 | -69.20%92.9萬 | -87.22%96.2萬 | -78.07%116.9萬 | -78.07%116.9萬 |
預付費用 | 16.21%4,040.4萬 | 2.25%3,225.8萬 | 21.99%3,556.1萬 | 23.21%3,765.6萬 | 23.21%3,765.6萬 | 20.57%3,476.8萬 | 49.99%3,154.8萬 | 32.98%2,915.1萬 | 56.73%3,056.2萬 | 56.73%3,056.2萬 |
其他流動資產 | 11.41%999.7萬 | 18.95%1,076.6萬 | 38.81%899.2萬 | 71.00%875.5萬 | 71.00%875.5萬 | 115.80%897.3萬 | 86.00%905.1萬 | 19.72%647.8萬 | -60.35%512萬 | -60.35%512萬 |
流動資產合計 | -23.73%5.96億 | -11.50%7.14億 | -5.22%7.44億 | 3.83%7.7億 | 3.83%7.7億 | 10.55%7.81億 | 14.80%8.07億 | 17.39%7.85億 | 13.55%7.42億 | 13.55%7.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.86%1.69億 | -6.34%1.72億 | -7.55%1.74億 | -1.83%1.78億 | -1.83%1.78億 | 147.37%1.83億 | 139.28%1.84億 | 166.62%1.89億 | 308.35%1.82億 | 308.35%1.82億 |
-固定資產 | 2.30%2.55億 | 2.94%2.53億 | 1.43%2.5億 | 4.86%2.49億 | 4.86%2.49億 | 98.44%2.5億 | 96.49%2.46億 | 113.47%2.46億 | 176.90%2.37億 | 176.90%2.37億 |
-累計折舊 | -30.33%-8,648.2萬 | -30.44%-8,086萬 | -30.75%-7,549.1萬 | -26.78%-7,035.2萬 | -26.78%-7,035.2萬 | -28.34%-6,635.8萬 | -28.46%-6,198.8萬 | -29.27%-5,773.9萬 | -34.77%-5,549.2萬 | -34.77%-5,549.2萬 |
商譽及其他無形資產 | -5.70%7,963.2萬 | 1.75%8,098.3萬 | 3.17%8,284萬 | 3.06%8,358.2萬 | 3.06%8,358.2萬 | 3.16%8,444.4萬 | -2.98%7,958.9萬 | -2.82%8,029.2萬 | -1.97%8,109.9萬 | -1.97%8,109.9萬 |
-商譽 | 0.00%6,275.7萬 | 6.72%6,275.7萬 | 6.72%6,275.7萬 | 6.72%6,275.7萬 | 6.72%6,275.7萬 | 6.72%6,275.7萬 | 0.73%5,880.7萬 | 0.73%5,880.7萬 | -1.65%5,880.7萬 | -1.65%5,880.7萬 |
-其他無形資產 | -22.19%1,687.5萬 | -12.30%1,822.6萬 | -6.53%2,008.3萬 | -6.58%2,082.5萬 | -6.58%2,082.5萬 | -5.91%2,168.7萬 | -12.15%2,078.2萬 | -11.36%2,148.5萬 | -2.80%2,229.2萬 | -2.80%2,229.2萬 |
投資和預付款 | 8.38%700萬 | 15.48%745.9萬 | 15.48%745.9萬 | 1,307.19%645.9萬 | 1,307.19%645.9萬 | 1,307.19%645.9萬 | 1,307.19%645.9萬 | 1,307.19%645.9萬 | 0.00%45.9萬 | 0.00%45.9萬 |
長期應收款 | ---- | ---- | --100.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 3.32%28萬 | 10.67%28萬 | 3.32%28萬 | 8.76%27.3萬 | 8.76%27.3萬 | 5.45%27.1萬 | -1.56%25.3萬 | 9.72%27.1萬 | 3.72%25.1萬 | 3.72%25.1萬 |
其他非流動資產 | 8.88%712.2萬 | -15.99%794.9萬 | -77.72%742.8萬 | -80.88%617.6萬 | -80.88%617.6萬 | -79.35%654.1萬 | -70.26%946.2萬 | 5.39%3,334.1萬 | 1.83%3,230.4萬 | 1.83%3,230.4萬 |
非流動資產合計 | -6.43%2.63億 | -3.84%2.69億 | -11.52%2.73億 | -7.08%2.75億 | -7.08%2.75億 | 49.18%2.81億 | 46.04%2.79億 | 66.39%3.09億 | 85.33%2.96億 | 85.33%2.96億 |
總資產 | -19.15%8.59億 | -9.53%9.82億 | -7.00%10.17億 | 0.72%10.45億 | 0.72%10.45億 | 18.68%10.62億 | 21.48%10.86億 | 28.05%10.94億 | 27.66%10.38億 | 27.66%10.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.73%1,087.6萬 | 122.87%885.7萬 | -36.75%706.6萬 | 48.17%1,178.1萬 | 48.17%1,178.1萬 | 60.07%1,407.5萬 | -62.35%397.4萬 | 66.72%1,117.2萬 | -9.73%795.1萬 | -9.73%795.1萬 |
-應付賬款 | -22.73%1,087.6萬 | 122.87%885.7萬 | -36.75%706.6萬 | 48.17%1,178.1萬 | 48.17%1,178.1萬 | 60.07%1,407.5萬 | -62.35%397.4萬 | 66.72%1,117.2萬 | -9.73%795.1萬 | -9.73%795.1萬 |
應計費用 | 14.11%1.04億 | 39.21%2.17億 | 57.07%2.2億 | 66.69%1.4億 | 66.69%1.4億 | 65.17%9,144.2萬 | 97.72%1.56億 | 118.23%1.4億 | 70.61%8,374.5萬 | 70.61%8,374.5萬 |
短期借款與租賃負債 | 7.03%601萬 | 6.52%591.3萬 | 6.12%582.3萬 | 15.39%572.7萬 | 15.39%572.7萬 | 75.30%561.5萬 | 75.55%555.1萬 | 64.38%548.7萬 | --496.3萬 | --496.3萬 |
-短期租賃負債 | 7.03%601萬 | 6.52%591.3萬 | 6.12%582.3萬 | 15.39%572.7萬 | 15.39%572.7萬 | 75.30%561.5萬 | 75.55%555.1萬 | 64.38%548.7萬 | --496.3萬 | --496.3萬 |
遞延負債 | 18.52%4.17億 | 21.02%3.88億 | 26.84%3.78億 | 32.74%3.76億 | 32.74%3.76億 | 37.60%3.52億 | 41.88%3.21億 | 44.72%2.98億 | 50.32%2.83億 | 50.32%2.83億 |
流動負債總額 | 16.60%5.58億 | 27.48%6.33億 | 34.48%6.25億 | 38.89%5.52億 | 38.89%5.52億 | 40.43%4.78億 | 49.64%4.97億 | 59.98%4.65億 | 50.22%3.97億 | 50.22%3.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.86%1.17億 | -4.65%1.19億 | -4.56%1.2億 | -2.79%1.22億 | -2.79%1.22億 | 584.32%1.23億 | 412.85%1.25億 | 404.65%1.26億 | --1.25億 | --1.25億 |
-長期租賃負債 | -4.86%1.17億 | -4.65%1.19億 | -4.56%1.2億 | -2.79%1.22億 | -2.79%1.22億 | 584.32%1.23億 | 412.85%1.25億 | 404.65%1.26億 | --1.25億 | --1.25億 |
遞延負債 | -23.79%143.8萬 | -28.93%173.9萬 | -29.92%176.6萬 | -29.73%171.1萬 | -29.73%171.1萬 | -56.26%188.7萬 | -45.12%244.7萬 | -46.23%252萬 | -35.79%243.5萬 | -35.79%243.5萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -76.76%37萬 | 27.39%202.8萬 | ---- | ---- |
其他非流動負債 | 263.51%134.5萬 | --37萬 | --103萬 | -76.01%37萬 | -76.01%37萬 | --37萬 | ---- | ---- | -68.52%154.2萬 | -68.52%154.2萬 |
非流動負債總額 | -4.35%1.2億 | -5.11%1.21億 | -5.74%1.23億 | -4.17%1.24億 | -4.17%1.24億 | 424.60%1.25億 | 319.81%1.27億 | 317.76%1.3億 | 1,385.71%1.29億 | 1,385.71%1.29億 |
總負債 | 12.25%6.78億 | 20.84%7.54億 | 25.66%7.48億 | 28.33%6.76億 | 28.33%6.76億 | 65.61%6.04億 | 72.25%6.24億 | 85.02%5.95億 | 92.69%5.27億 | 92.69%5.27億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | 91.65%-732.4萬 | 70.12%-3,078.9萬 | 48.69%-5,490.8萬 | 27.59%-7,371.4萬 | 27.59%-7,371.4萬 | 3.07%-8,769萬 | -92.10%-1.03億 | -130.37%-1.07億 | -181.75%-1.02億 | -181.75%-1.02億 |
資本公積 | -62.97%1.35億 | -50.21%1.85億 | -45.46%2.21億 | -22.67%3.05億 | -22.67%3.05億 | -5.18%3.64億 | 7.65%3.71億 | 23.75%4.04億 | 25.66%3.94億 | 25.66%3.94億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 397.98%147.2萬 | 57.72%-56.1萬 | 136.38%21.5萬 | 234.07%205萬 | 234.07%205萬 | 73.09%-49.4萬 | -21.19%-132.7萬 | 12.18%-59.1萬 | -1,384.47%-152.9萬 | -1,384.47%-152.9萬 |
股東權益總額 | -53.26%1.29億 | -42.48%1.54億 | -44.11%1.66億 | -19.84%2.33億 | -19.84%2.33億 | -5.40%2.76億 | -8.02%2.67億 | 6.13%2.97億 | 4.85%2.91億 | 4.85%2.91億 |
非控制性權益 | -71.47%5,206.8萬 | -61.65%7,472.8萬 | -48.74%1.03億 | -38.19%1.36億 | -38.19%1.36億 | -23.54%1.82億 | -19.26%1.95億 | -20.19%2.02億 | -16.04%2.2億 | -16.04%2.2億 |
總權益 | -60.50%1.81億 | -50.57%2.28億 | -45.98%2.69億 | -27.73%3.69億 | -27.73%3.69億 | -13.57%4.58億 | -13.12%4.62億 | -6.37%4.99億 | -5.29%5.11億 | -5.29%5.11億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據