(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 | -20.81%577.3萬 | 10.86%608.5萬 | -74.92%400.3萬 | -33.07%928.4萬 | -33.07%928.4萬 | -45.20%729萬 | -63.01%548.9萬 | -29.00%1,596.1萬 | 48.37%1,387.1萬 | 48.37%1,387.1萬 |
-現金和現金等價物 | -20.81%577.3萬 | 10.86%608.5萬 | -74.92%400.3萬 | -33.07%928.4萬 | -33.07%928.4萬 | -45.20%729萬 | -63.01%548.9萬 | -29.00%1,596.1萬 | 48.37%1,387.1萬 | 48.37%1,387.1萬 |
應收款項 | -31.93%2,600.7萬 | -28.28%2,285.5萬 | 12.06%2,661.5萬 | 28.88%4,501.3萬 | 28.88%4,501.3萬 | 13.50%3,820.7萬 | -7.50%3,186.7萬 | 18.77%2,375.1萬 | 53.09%3,492.7萬 | 53.09%3,492.7萬 |
-應收賬款 | -31.91%2,585.8萬 | -28.24%2,269.8萬 | 12.27%2,645.2萬 | 31.99%4,481.1萬 | 31.99%4,481.1萬 | 12.82%3,797.7萬 | -8.18%3,163.2萬 | 17.82%2,356.1萬 | 56.74%3,395萬 | 56.74%3,395萬 |
-應收稅費 | -5.10%14.9萬 | 0.00%15.7萬 | 0.00%15.7萬 | -83.59%15.7萬 | -83.59%15.7萬 | --15.7萬 | --15.7萬 | --15.7萬 | 28.46%95.7萬 | 28.46%95.7萬 |
-其他應收款 | ---- | ---- | -81.82%6,000 | 125.00%4.5萬 | 125.00%4.5萬 | --7.3萬 | --7.8萬 | --3.3萬 | -95.11%2萬 | -95.11%2萬 |
預付費用 | -23.40%305.8萬 | -52.21%212.6萬 | -43.82%267.6萬 | 14.50%371.9萬 | 14.50%371.9萬 | --399.2萬 | --444.9萬 | --476.3萬 | -6.26%324.8萬 | -6.26%324.8萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%50.2萬 | 0.00%50.2萬 | 0.00%50.2萬 | 0.00%50.2萬 |
遞延資產 | ---- | ---- | ---- | 14.56%2,970.6萬 | 14.56%2,970.6萬 | 40.11%3,194.4萬 | 22.31%3,498.3萬 | 27.94%3,190.8萬 | -14.03%2,593.1萬 | -14.03%2,593.1萬 |
其他流動資產 | -8.05%246.8萬 | -53.81%327.2萬 | -40.95%418.3萬 | 1,139.35%267.7萬 | 1,139.35%267.7萬 | -32.53%268.4萬 | -17.75%708.4萬 | -43.20%708.4萬 | -98.10%21.6萬 | -98.10%21.6萬 |
流動資產合計 | -55.02%3,783.4萬 | -58.10%3,535.2萬 | -48.59%4,316.8萬 | 14.87%9,039.9萬 | 14.87%9,039.9萬 | 13.30%8,411.7萬 | -3.03%8,437.4萬 | 4.45%8,396.9萬 | 1.32%7,869.5萬 | 1.32%7,869.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 313.43%261.7萬 | 266.14%279萬 | -57.29%38.1萬 | -54.47%50.4萬 | -54.47%50.4萬 | -47.60%63.3萬 | -40.79%76.2萬 | -17.86%89.2萬 | -4.90%110.7萬 | -4.90%110.7萬 |
-固定資產 | 105.00%438.5萬 | 105.66%450.2萬 | -9.25%203萬 | -11.46%208.6萬 | -11.46%208.6萬 | -7.52%213.9萬 | -2.36%218.9萬 | 17.67%223.7萬 | 25.72%235.6萬 | 25.72%235.6萬 |
-累計折舊 | -17.40%-176.8萬 | -19.97%-171.2萬 | -22.60%-164.9萬 | -26.66%-158.2萬 | -26.66%-158.2萬 | -36.29%-150.6萬 | -49.42%-142.7萬 | -65.03%-134.5萬 | -75.92%-124.9萬 | -75.92%-124.9萬 |
商譽及其他無形資產 | -23.56%7,341.8萬 | -25.98%7,444.4萬 | -28.54%7,600.9萬 | -17.38%8,975.7萬 | -17.38%8,975.7萬 | 14.28%9,605.1萬 | 11.90%1.01億 | 29.89%1.06億 | 25.93%1.09億 | 25.93%1.09億 |
-商譽 | 0.00%4,257.5萬 | 3.01%4,257.5萬 | 3.01%4,257.5萬 | 8.21%4,257.5萬 | 8.21%4,257.5萬 | 88.77%4,257.5萬 | 76.50%4,132.9萬 | 110.66%4,132.9萬 | 100.54%3,934.4萬 | 100.54%3,934.4萬 |
-其他無形資產 | -42.32%3,084.3萬 | -46.21%3,186.9萬 | -48.59%3,343.4萬 | -31.92%4,718.2萬 | -31.92%4,718.2萬 | -13.04%5,347.6萬 | -10.86%5,924.2萬 | 4.44%6,503.3萬 | 3.97%6,930萬 | 3.97%6,930萬 |
長期應收款 | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | -48.95%721.5萬 | -48.95%721.5萬 | 30.07%975.1萬 | 61.47%1,235.4萬 | 70.52%1,246萬 | 71.62%1,413.3萬 | 71.62%1,413.3萬 |
長期預付費用 | ---- | ---- | ---- | -23.81%70.4萬 | -23.81%70.4萬 | ---- | ---- | ---- | 44.60%92.4萬 | 44.60%92.4萬 |
其他非流動資產 | -65.80%35.6萬 | -24.59%77.3萬 | -28.49%73.3萬 | -3.24%20.9萬 | -3.24%20.9萬 | 84.57%104.1萬 | 63.74%102.5萬 | 74.62%102.5萬 | --21.6萬 | --21.6萬 |
非流動資產合計 | -28.92%7,639.1萬 | -32.00%7,800.7萬 | -36.12%7,712.3萬 | -21.23%9,847.9萬 | -21.23%9,847.9萬 | 15.17%1.07億 | 15.36%1.15億 | 32.87%1.21億 | 29.81%1.25億 | 29.81%1.25億 |
總資產 | -40.38%1.14億 | -43.06%1.13億 | -41.24%1.2億 | -7.29%1.89億 | -7.29%1.89億 | 14.34%1.92億 | 6.78%1.99億 | 19.53%2.05億 | 17.09%2.04億 | 17.09%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.33%734.5萬 | -59.61%805.3萬 | -44.95%1,179.7萬 | -29.00%1,328.1萬 | -29.00%1,328.1萬 | 0.25%1,762.6萬 | -20.98%1,993.6萬 | 72.26%2,142.8萬 | 4.17%1,870.6萬 | 4.17%1,870.6萬 |
-應付賬款 | -63.01%419.2萬 | -63.92%497.7萬 | -43.09%879.7萬 | -19.48%1,035.7萬 | -19.48%1,035.7萬 | -3.52%1,133.3萬 | -30.10%1,379.4萬 | 118.64%1,545.8萬 | 7.35%1,286.3萬 | 7.35%1,286.3萬 |
-其他應付款 | -49.90%315.3萬 | -49.92%307.6萬 | -49.75%300萬 | -49.96%292.4萬 | -49.96%292.4萬 | 7.83%629.3萬 | 11.73%614.2萬 | 11.19%597萬 | 12.43%584.3萬 | 12.43%584.3萬 |
應計費用 | -12.39%2,257.3萬 | 13.45%2,625.5萬 | 24.79%2,678.8萬 | 28.87%2,832.4萬 | 28.87%2,832.4萬 | 15.26%2,576.5萬 | 24.57%2,314.3萬 | 23.20%2,146.7萬 | -2.64%2,197.9萬 | -2.64%2,197.9萬 |
現行撥備 | -87.20%9.6萬 | -85.28%13.1萬 | -95.32%4.4萬 | -46.86%44.9萬 | -46.86%44.9萬 | -10.39%75萬 | -62.82%89萬 | -62.90%94萬 | -72.63%84.5萬 | -72.63%84.5萬 |
短期借款與租賃負債 | 155.96%1.11億 | 5.79%1.24億 | 6.23%1.18億 | 14.33%1.31億 | 14.33%1.31億 | 75.59%4,352.1萬 | 733.68%1.17億 | 617.33%1.11億 | 535.19%1.15億 | 535.19%1.15億 |
-短期借款 | 156.46%1.1億 | 5.29%1.23億 | 6.44%1.18億 | 13.29%1.3億 | 13.29%1.3億 | 76.63%4,305萬 | 754.72%1.17億 | 632.75%1.11億 | 546.18%1.15億 | 546.18%1.15億 |
-短期租賃負債 | 111.04%99.4萬 | 134.43%106.9萬 | -45.25%24.2萬 | 294.85%168.6萬 | 294.85%168.6萬 | 14.04%47.1萬 | 14.00%45.6萬 | 14.21%44.2萬 | 14.17%42.7萬 | 14.17%42.7萬 |
遞延負債 | -88.12%757.4萬 | -83.95%1,071.9萬 | -79.58%1,237萬 | 1.84%5,978.6萬 | 1.84%5,978.6萬 | 23.36%6,375.7萬 | 9.67%6,679.9萬 | 24.87%6,058.4萬 | 7.35%5,870.3萬 | 7.35%5,870.3萬 |
其他流動負債 | 9,457.67%9,844.4萬 | 9,960.21%9,758.4萬 | 9,227.74%9,887.4萬 | 139.54%269萬 | 139.54%269萬 | --103萬 | --97萬 | --106萬 | --112.3萬 | --112.3萬 |
流動負債總額 | 62.30%2.47億 | 16.50%2.67億 | 23.67%2.68億 | 9.09%2.36億 | 9.09%2.36億 | 30.03%1.52億 | 89.06%2.29億 | 124.84%2.17億 | 85.86%2.16億 | 85.86%2.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.34%301.1萬 | 1,622.13%210.1萬 | ---- | -81.02%35萬 | -81.02%35萬 | 24.97%8,236.2萬 | -99.81%12.2萬 | -99.63%24.2萬 | -97.17%184.4萬 | -97.17%184.4萬 |
-長期借款 | -98.66%110萬 | ---- | ---- | ---- | ---- | 25.87%8,236.2萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --191.1萬 | 1,622.13%210.1萬 | ---- | -81.02%35萬 | -81.02%35萬 | --0 | -78.93%12.2萬 | -64.57%24.2萬 | 134.90%184.4萬 | 134.90%184.4萬 |
遞延負債 | -93.06%104.9萬 | -93.24%119.1萬 | -94.22%125.4萬 | -44.07%1,127.8萬 | -44.07%1,127.8萬 | 27.01%1,510.6萬 | 35.73%1,761.8萬 | 70.40%2,170.6萬 | 25.65%2,016.6萬 | 25.65%2,016.6萬 |
可轉換優先證券 | 0.00%16.8萬 | -98.56%16.8萬 | -98.72%16.8萬 | -98.72%16.8萬 | -98.72%16.8萬 | -98.74%16.8萬 | -12.70%1,167.6萬 | -1.49%1,317.6萬 | -5.11%1,317.6萬 | -5.11%1,317.6萬 |
其他非流動負債 | -93.93%4.6萬 | -96.43%16.9萬 | -95.41%24.4萬 | -98.53%5.6萬 | -98.53%5.6萬 | -79.90%75.8萬 | -33.41%473.3萬 | -29.40%531.4萬 | -46.53%382.1萬 | -46.53%382.1萬 |
非流動負債總額 | -95.66%427.4萬 | -89.37%362.9萬 | -95.89%166.6萬 | -70.00%1,185.2萬 | -70.00%1,185.2萬 | 3.63%9,839.4萬 | -65.58%3,414.9萬 | -59.13%4,056.2萬 | -63.84%3,950.1萬 | -63.84%3,950.1萬 |
總負債 | 0.34%2.52億 | 2.77%2.71億 | 4.83%2.7億 | -3.12%2.48億 | -3.12%2.48億 | 18.22%2.51億 | 19.45%2.63億 | 31.54%2.57億 | 13.39%2.56億 | 13.39%2.56億 |
所有者權益 | ||||||||||
股本 | 100.00%47.4萬 | 34.70%29.5萬 | 35.48%29.4萬 | 30.22%23.7萬 | 30.22%23.7萬 | 30.22%23.7萬 | 23.03%21.9萬 | 24.00%21.7萬 | 44.44%18.2萬 | 44.44%18.2萬 |
-普通股股本 | 100.00%47.4萬 | 34.70%29.5萬 | 35.48%29.4萬 | 30.22%23.7萬 | 30.22%23.7萬 | 30.22%23.7萬 | 23.03%21.9萬 | 24.00%21.7萬 | 44.44%18.2萬 | 44.44%18.2萬 |
留存收益 | -30.33%-4.86億 | -35.44%-4.9億 | -40.75%-4.82億 | -17.20%-3.79億 | -17.20%-3.79億 | -20.60%-3.73億 | -23.58%-3.62億 | -26.52%-3.42億 | -28.09%-3.23億 | -28.09%-3.23億 |
資本公積 | 11.06%3.48億 | 11.82%3.33億 | 14.72%3.32億 | 17.98%3.19億 | 17.98%3.19億 | 18.54%3.14億 | 14.99%2.98億 | 17.67%2.9億 | 35.09%2.71億 | 35.09%2.71億 |
股東權益總額 | -132.03%-1.37億 | -144.90%-1.57億 | -183.79%-1.5億 | -13.13%-5,899.5萬 | -13.13%-5,899.5萬 | -32.78%-5,925萬 | -89.00%-6,419.1萬 | -115.67%-5,269.9萬 | -0.91%-5,214.6萬 | -0.91%-5,214.6萬 |
總權益 | -132.03%-1.37億 | -144.90%-1.57億 | -183.79%-1.5億 | -13.13%-5,899.5萬 | -13.13%-5,899.5萬 | -32.78%-5,925萬 | -89.00%-6,419.1萬 | -115.67%-5,269.9萬 | -0.91%-5,214.6萬 | -0.91%-5,214.6萬 |
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 | -- |
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