(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 | 15.06%1.86億 | 4.93%2.15億 | -13.23%1.44億 | -28.18%1.47億 | -28.18%1.47億 | -19.00%1.62億 | -20.68%2.05億 | -45.58%1.66億 | -44.64%2.05億 | -44.64%2.05億 |
-現金和現金等價物 | 29.63%1.17億 | 175.19%2.12億 | 17.36%1.41億 | 33.28%1.44億 | 33.28%1.44億 | 14.00%9,005.9萬 | -21.31%7,696.9萬 | 33.87%1.2億 | -27.95%1.08億 | -27.95%1.08億 |
-短期投資 | -3.24%6,934.9萬 | -97.67%297.9萬 | -93.47%298.2萬 | -96.95%294.7萬 | -96.95%294.7萬 | -40.61%7,166.9萬 | -20.30%1.28億 | -78.72%4,568.8萬 | -56.03%9,657.2萬 | -56.03%9,657.2萬 |
應收款項 | -9.56%3,861.4萬 | -41.93%2,376.5萬 | -24.83%2,889.2萬 | 23.19%4,691.9萬 | 23.19%4,691.9萬 | -20.25%4,269.4萬 | -17.20%4,092.5萬 | -10.39%3,843.3萬 | 12.00%3,808.7萬 | 12.00%3,808.7萬 |
-應收賬款 | 1,484.28%1,250萬 | -21.38%233.5萬 | 390.03%840.4萬 | -88.96%82.1萬 | -88.96%82.1萬 | -55.52%78.9萬 | 24.69%297萬 | -6.08%171.5萬 | 888.70%743.5萬 | 888.70%743.5萬 |
-應收稅費 | -11.88%120.9萬 | 231.52%30.5萬 | 404.51%179.1萬 | --0 | --0 | -57.35%137.2萬 | -97.37%9.2萬 | -88.80%35.5萬 | -80.26%49萬 | -80.26%49萬 |
-其他應收款 | -38.56%2,490.5萬 | -44.21%2,112.5萬 | -48.58%1,869.7萬 | 52.83%4,609.8萬 | 52.83%4,609.8萬 | -16.50%4,053.3萬 | -13.05%3,786.3萬 | -4.04%3,636.3萬 | -1.99%3,016.2萬 | -1.99%3,016.2萬 |
存貨 | --187.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 18.30%1,416.4萬 | -18.32%1,065.1萬 | 45.19%985.4萬 | 5.09%995.4萬 | 5.09%995.4萬 | 48.70%1,197.3萬 | 24.78%1,304萬 | -32.65%678.7萬 | 4.74%947.2萬 | 4.74%947.2萬 |
其他流動資產 | 16.78%347.2萬 | 47.31%456.5萬 | 51.48%450.5萬 | 16.69%374.1萬 | 16.69%374.1萬 | 3.12%297.3萬 | -3.19%309.9萬 | 30.55%297.4萬 | 13.37%320.6萬 | 13.37%320.6萬 |
流動資產合計 | 11.33%2.44億 | -3.06%2.54億 | -12.56%1.87億 | -18.72%2.08億 | -18.72%2.08億 | -16.95%2.19億 | -18.49%2.62億 | -40.54%2.14億 | -38.53%2.55億 | -38.53%2.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.62%6,529萬 | -17.35%6,407萬 | -6.34%6,772.5萬 | 0.24%7,170.8萬 | 0.24%7,170.8萬 | 12.30%7,387.3萬 | 19.67%7,751.9萬 | 25.03%7,231.2萬 | 39.26%7,153.5萬 | 39.26%7,153.5萬 |
-固定資產 | 7.70%1.38億 | 1.15%1.31億 | 7.77%1.31億 | 9.49%1.31億 | 9.49%1.31億 | 27.06%1.28億 | 28.32%1.29億 | 28.19%1.21億 | 26.05%1.2億 | 26.05%1.2億 |
-累計折舊 | -33.90%-7,294萬 | -28.78%-6,682.7萬 | -28.66%-6,282.6萬 | -23.27%-5,924萬 | -23.27%-5,924萬 | -54.63%-5,447.3萬 | -43.86%-5,189.3萬 | -33.16%-4,883萬 | -10.46%-4,805.8萬 | -10.46%-4,805.8萬 |
商譽及其他無形資產 | 1,015.36%428.3萬 | 115.12%99.6萬 | 18.28%52.4萬 | -25.34%33萬 | -25.34%33萬 | -32.39%38.4萬 | -24.35%46.3萬 | -43.78%44.3萬 | -55.80%44.2萬 | -55.80%44.2萬 |
-其他無形資產 | ---- | 115.12%99.6萬 | 18.28%52.4萬 | -25.34%33萬 | -25.34%33萬 | -32.39%38.4萬 | -24.35%46.3萬 | -43.78%44.3萬 | -55.80%44.2萬 | -55.80%44.2萬 |
其他非流動資產 | 21.11%364.9萬 | -11.30%286.6萬 | 81.12%285.8萬 | 92.86%302.6萬 | 92.86%302.6萬 | 75.99%301.3萬 | 88.62%323.1萬 | -8.04%157.8萬 | -8.67%156.9萬 | -8.67%156.9萬 |
非流動資產合計 | -5.24%7,322.2萬 | -16.35%6,793.2萬 | -4.34%7,110.7萬 | 2.06%7,506.4萬 | 2.06%7,506.4萬 | 13.53%7,727萬 | 21.02%8,121.3萬 | 23.19%7,433.3萬 | 35.98%7,354.6萬 | 35.98%7,354.6萬 |
總資產 | 7.01%3.17億 | -6.20%3.22億 | -10.44%2.58億 | -14.08%2.83億 | -14.08%2.83億 | -10.71%2.97億 | -11.66%3.43億 | -31.38%2.88億 | -29.95%3.29億 | -29.95%3.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.86%906.9萬 | -48.94%751.3萬 | 26.99%658.7萬 | 100.42%952.6萬 | 100.42%952.6萬 | 101.62%1,392.2萬 | -7.99%1,471.3萬 | -26.08%518.7萬 | -41.42%475.3萬 | -41.42%475.3萬 |
-應付賬款 | -34.86%906.9萬 | -48.94%751.3萬 | 26.99%658.7萬 | 71.01%812.8萬 | 71.01%812.8萬 | 101.62%1,392.2萬 | -7.99%1,471.3萬 | -26.08%518.7萬 | -41.42%475.3萬 | -41.42%475.3萬 |
-應付稅費 | --0 | --0 | --0 | --139.8萬 | --139.8萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 21.31%1,906.1萬 | 40.08%2,110.6萬 | -37.02%1,616.2萬 | -24.97%1,562.8萬 | -24.97%1,562.8萬 | -36.11%1,571.2萬 | -38.68%1,506.7萬 | -0.02%2,566.1萬 | 16.85%2,082.8萬 | 16.85%2,082.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8萬 | --228.5萬 | --228.5萬 |
短期借款與租賃負債 | -17.83%417.5萬 | 11.38%529.3萬 | 84.73%525萬 | 97.36%538.4萬 | 97.36%538.4萬 | 105.38%508.1萬 | 85.84%475.2萬 | 3.91%284.2萬 | 17.59%272.8萬 | 17.59%272.8萬 |
-短期租賃負債 | -17.83%417.5萬 | 11.38%529.3萬 | 84.73%525萬 | 97.36%538.4萬 | 97.36%538.4萬 | 105.38%508.1萬 | 85.84%475.2萬 | 3.91%284.2萬 | 17.59%272.8萬 | 17.59%272.8萬 |
遞延負債 | -36.17%1,870.9萬 | 22.28%3,841.7萬 | 41.34%3,152.4萬 | 23.18%2,897.3萬 | 23.18%2,897.3萬 | 42.14%2,931.2萬 | 39.83%3,141.8萬 | -9.96%2,230.4萬 | 5.95%2,352萬 | 5.95%2,352萬 |
其他流動負債 | 1,520.83%116.7萬 | -30.97%10.7萬 | -76.89%64萬 | -97.63%5.1萬 | -97.63%5.1萬 | -93.63%7.2萬 | --15.5萬 | --276.9萬 | 559.02%215.5萬 | 559.02%215.5萬 |
流動負債總額 | -15.56%6,345.7萬 | 7.81%8,207.3萬 | 4.37%6,641.1萬 | 12.85%7,278.8萬 | 12.85%7,278.8萬 | 13.72%7,514.6萬 | 3.39%7,612.5萬 | -3.81%6,363.1萬 | 3.13%6,450.1萬 | 3.13%6,450.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 242.69%7,032萬 | 94.79%4,205.5萬 | -7.75%1,844.2萬 | -2.45%1,985.1萬 | -2.45%1,985.1萬 | 2.98%2,052萬 | -0.21%2,159萬 | -13.91%1,999.1萬 | -12.09%2,034.9萬 | -12.09%2,034.9萬 |
-長期借款 | --4,986.5萬 | --2,495.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -0.32%2,045.5萬 | -20.79%1,710.1萬 | -7.75%1,844.2萬 | -2.45%1,985.1萬 | -2.45%1,985.1萬 | 2.98%2,052萬 | -0.21%2,159萬 | -13.91%1,999.1萬 | -12.09%2,034.9萬 | -12.09%2,034.9萬 |
遞延負債 | -11.44%9,873.1萬 | -14.84%9,986萬 | 23.58%1.47億 | -7.35%1.49億 | -7.35%1.49億 | -15.69%1.11億 | -22.06%1.17億 | -28.43%1.19億 | -9.21%1.61億 | -9.21%1.61億 |
其他非流動負債 | 264.23%493.9萬 | 5.80%144萬 | 6.38%141.7萬 | 8.33%140.4萬 | 8.33%140.4萬 | 116.61%135.6萬 | 109.71%136.1萬 | 98.81%133.2萬 | 92.57%129.6萬 | 92.57%129.6萬 |
非流動負債總額 | 30.46%1.74億 | 2.24%1.43億 | 18.96%1.67億 | -6.70%1.7億 | -6.70%1.7億 | -12.71%1.33億 | -18.82%1.4億 | -26.21%1.41億 | -9.21%1.83億 | -9.21%1.83億 |
總負債 | 13.88%2.37億 | 4.20%2.25億 | 14.41%2.34億 | -1.59%2.43億 | -1.59%2.43億 | -4.73%2.09億 | -12.19%2.16億 | -20.44%2.04億 | -6.28%2.47億 | -6.28%2.47億 |
所有者權益 | ||||||||||
股本 | 11.86%208.4萬 | 12.53%208.3萬 | 47.90%208.1萬 | 33.31%186.5萬 | 33.31%186.5萬 | 33.64%186.3萬 | 33.45%185.1萬 | 4.84%140.7萬 | 4.64%139.9萬 | 4.64%139.9萬 |
-普通股股本 | 11.86%208.4萬 | 12.53%208.3萬 | 47.90%208.1萬 | 33.31%186.5萬 | 33.31%186.5萬 | 33.64%186.3萬 | 33.45%185.1萬 | 4.84%140.7萬 | 4.64%139.9萬 | 4.64%139.9萬 |
留存收益 | -4.56%-10.2億 | -7.80%-10.02億 | -17.99%-10.72億 | -12.52%-10.23億 | -12.52%-10.23億 | -10.82%-9.75億 | -10.85%-9.3億 | -14.38%-9.08億 | -22.24%-9.09億 | -22.24%-9.09億 |
資本公積 | 3.90%11.03億 | 3.99%11億 | 10.50%10.97億 | 7.46%10.65億 | 7.46%10.65億 | 7.72%10.61億 | 7.89%10.58億 | 2.83%9.93億 | 3.24%9.91億 | 3.24%9.91億 |
不影響留存收益的損益 | -5,135.29%-513.6萬 | -10.35%-341.2萬 | -52.38%-272萬 | -328.34%-374.8萬 | -328.34%-374.8萬 | -98.47%10.2萬 | -196.45%-309.2萬 | 80.83%-178.5萬 | 92.15%-87.5萬 | 92.15%-87.5萬 |
股東權益總額 | -9.24%7,998.9萬 | -23.98%9,627.4萬 | -70.94%2,437.5萬 | -51.74%3,951.3萬 | -51.74%3,951.3萬 | -22.24%8,812.9萬 | -10.76%1.27億 | -48.59%8,387.6萬 | -60.25%8,187.8萬 | -60.25%8,187.8萬 |
總權益 | -9.24%7,998.9萬 | -23.98%9,627.4萬 | -70.94%2,437.5萬 | -51.74%3,951.3萬 | -51.74%3,951.3萬 | -22.24%8,812.9萬 | -10.76%1.27億 | -48.59%8,387.6萬 | -60.25%8,187.8萬 | -60.25%8,187.8萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據