(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 | -22.66%2,833.9萬 | -15.24%2,970.2萬 | -31.35%2,959.9萬 | -36.26%3,252.2萬 | -36.26%3,252.2萬 | -42.58%3,664萬 | -50.43%3,504.1萬 | -46.08%4,311.3萬 | -48.00%5,102.5萬 | -48.00%5,102.5萬 |
-現金和現金等價物 | -22.66%2,833.9萬 | -15.24%2,970.2萬 | -31.35%2,959.9萬 | -36.26%3,252.2萬 | -36.26%3,252.2萬 | -42.58%3,664萬 | -50.43%3,504.1萬 | -46.08%4,311.3萬 | -48.00%5,102.5萬 | -48.00%5,102.5萬 |
應收款項 | 12.71%1,520.6萬 | -0.67%1,387.9萬 | -12.10%1,379萬 | -40.02%1,200.7萬 | -40.02%1,200.7萬 | -34.35%1,349.1萬 | -41.23%1,397.2萬 | -39.58%1,568.9萬 | -24.20%2,002萬 | -24.20%2,002萬 |
-應收賬款 | 1.56%1,054.8萬 | -14.25%1,014.6萬 | -8.40%1,071.9萬 | -18.07%982.6萬 | -18.07%982.6萬 | -22.40%1,038.6萬 | -16.61%1,183.2萬 | -25.55%1,170.2萬 | -33.03%1,199.3萬 | -33.03%1,199.3萬 |
-應收稅費 | 89.22%96.5萬 | 136.77%68.9萬 | -88.48%16.5萬 | -95.38%32.5萬 | -95.38%32.5萬 | -91.79%51萬 | -95.96%29.1萬 | -81.28%143.2萬 | -16.33%703.1萬 | -16.33%703.1萬 |
-其他應收款 | 20.17%717.9萬 | 4.90%646.5萬 | -4.42%646.1萬 | -7.09%497.9萬 | -7.09%497.9萬 | 9.98%597.4萬 | -14.20%616.3萬 | -8.80%676萬 | -0.72%535.9萬 | -0.72%535.9萬 |
-應收賬款調整額 | -3.17%-348.6萬 | 20.70%-342.1萬 | 15.46%-355.5萬 | 28.42%-312.3萬 | 28.42%-312.3萬 | 24.59%-337.9萬 | 9.97%-431.4萬 | 12.60%-420.5萬 | 17.63%-436.3萬 | 17.63%-436.3萬 |
預付費用 | -19.63%220.7萬 | -22.23%274.3萬 | -26.35%328.1萬 | -27.94%372.2萬 | -27.94%372.2萬 | -24.02%274.6萬 | -29.85%352.7萬 | -22.96%445.5萬 | 80.28%516.5萬 | 80.28%516.5萬 |
受限制現金 | -1.27%318.3萬 | -2.33%314.9萬 | -1.63%319.3萬 | -55.36%322.4萬 | -55.36%322.4萬 | -19.40%322.4萬 | --322.4萬 | --324.6萬 | 261.15%722.3萬 | 261.15%722.3萬 |
其他流動資產 | -60.12%188.9萬 | -57.03%172.8萬 | -56.44%171.1萬 | -1.45%406.5萬 | -1.45%406.5萬 | -39.86%473.7萬 | -64.12%402.1萬 | -67.24%392.8萬 | -52.01%412.5萬 | -52.01%412.5萬 |
流動資產合計 | -16.46%5,082.4萬 | -14.36%5,120.1萬 | -26.77%5,157.4萬 | -36.57%5,554萬 | -36.57%5,554萬 | -39.07%6,083.8萬 | -46.00%5,978.5萬 | -43.06%7,043.1萬 | -36.55%8,755.8萬 | -36.55%8,755.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.56%344.5萬 | -50.39%373.6萬 | -48.93%439.6萬 | -46.68%508.8萬 | -46.68%508.8萬 | -47.00%579.6萬 | -38.03%753.1萬 | -29.64%860.7萬 | -34.04%954.3萬 | -34.04%954.3萬 |
-固定資產 | -3.69%5,300.8萬 | -11.76%5,418.2萬 | -12.88%5,487.3萬 | -22.82%5,489.1萬 | -22.82%5,489.1萬 | -23.55%5,503.9萬 | -15.04%6,140.6萬 | -14.83%6,298.7萬 | -12.44%7,111.9萬 | -12.44%7,111.9萬 |
-累計折舊 | -0.65%-4,956.3萬 | 6.36%-5,044.6萬 | 7.18%-5,047.7萬 | 19.12%-4,980.3萬 | 19.12%-4,980.3萬 | 19.35%-4,924.3萬 | 10.40%-5,387.5萬 | 11.89%-5,438萬 | 7.76%-6,157.6萬 | 7.76%-6,157.6萬 |
商譽及其他無形資產 | -6.06%7,869.8萬 | -6.06%7,996.8萬 | -5.99%8,123.8萬 | -5.91%8,250.8萬 | -5.91%8,250.8萬 | -5.84%8,377.8萬 | -5.67%8,513萬 | -5.60%8,641萬 | -5.53%8,769萬 | -5.53%8,769萬 |
-商譽 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 |
-其他無形資產 | -18.26%2,273.8萬 | -17.70%2,400.8萬 | -16.99%2,527.8萬 | -16.33%2,654.8萬 | -16.33%2,654.8萬 | -15.73%2,781.8萬 | -14.93%2,917萬 | -14.41%3,045萬 | -13.92%3,173萬 | -13.92%3,173萬 |
非流動遞延資產 | -0.28%496.8萬 | -0.91%498.3萬 | -0.91%498.5萬 | -1.11%499.2萬 | -1.11%499.2萬 | -17.28%498.2萬 | -18.20%502.9萬 | -20.24%503.1萬 | -20.95%504.8萬 | -20.95%504.8萬 |
長期預付費用 | -43.22%33.9萬 | -34.00%39.6萬 | -34.17%39.5萬 | -33.39%39.7萬 | -33.39%39.7萬 | -27.64%59.7萬 | -30.88%60萬 | -37.89%60萬 | -42.86%59.6萬 | -42.86%59.6萬 |
其他非流動資產 | -6.26%622.9萬 | -3.21%627.3萬 | -3.44%628萬 | 31.04%633.3萬 | 31.04%633.3萬 | 42.05%664.5萬 | 37.43%648.1萬 | 28.97%650.4萬 | -5.03%483.3萬 | -5.03%483.3萬 |
非流動資產合計 | -7.98%9,367.9萬 | -8.99%9,535.6萬 | -9.20%9,729.4萬 | -7.79%9,931.8萬 | -7.79%9,931.8萬 | -8.64%1.02億 | -8.21%1.05億 | -7.70%1.07億 | -10.09%1.08億 | -10.09%1.08億 |
總資產 | -11.15%1.45億 | -10.94%1.47億 | -16.17%1.49億 | -20.69%1.55億 | -20.69%1.55億 | -23.02%1.63億 | -26.81%1.65億 | -25.94%1.78億 | -24.26%1.95億 | -24.26%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.49%1,811萬 | -0.11%1,604.6萬 | -7.88%1,487.5萬 | 1.58%1,640.3萬 | 1.58%1,640.3萬 | 11.66%1,767萬 | -7.02%1,606.3萬 | -17.45%1,614.7萬 | -21.72%1,614.8萬 | -21.72%1,614.8萬 |
-應付賬款 | -4.80%1,561.6萬 | -3.95%1,428萬 | -5.15%1,341.9萬 | 1.96%1,527.5萬 | 1.96%1,527.5萬 | 17.70%1,640.4萬 | -3.88%1,486.8萬 | -22.44%1,414.7萬 | -6.24%1,498.1萬 | -6.24%1,498.1萬 |
-應付稅費 | 97.00%249.4萬 | 47.78%176.6萬 | -27.20%145.6萬 | -3.34%112.8萬 | -3.34%112.8萬 | -32.94%126.6萬 | -33.87%119.5萬 | 51.52%200萬 | -74.90%116.7萬 | -74.90%116.7萬 |
應計費用 | 7.69%1,439萬 | -13.90%1,399.8萬 | -19.50%1,359萬 | -21.16%1,368.5萬 | -21.16%1,368.5萬 | -47.87%1,336.2萬 | -33.66%1,625.7萬 | -24.63%1,688.2萬 | -32.99%1,735.9萬 | -32.99%1,735.9萬 |
短期借款與租賃負債 | 14,214.54%2.28億 | 10,525.65%2.25億 | -32.36%145.9萬 | -25.13%157萬 | -25.13%157萬 | -30.70%159.6萬 | -7.53%211.3萬 | 3.21%215.7萬 | -27.51%209.7萬 | -27.51%209.7萬 |
-短期借款 | --2.27億 | --2.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -5.89%150.2萬 | -28.49%151.1萬 | -32.36%145.9萬 | -25.13%157萬 | -25.13%157萬 | -30.70%159.6萬 | -7.53%211.3萬 | 3.21%215.7萬 | -27.51%209.7萬 | -27.51%209.7萬 |
遞延負債 | 14.11%376.9萬 | 18.18%363.4萬 | 19.87%344.5萬 | -13.90%319.5萬 | -13.90%319.5萬 | -18.44%330.3萬 | -8.70%307.5萬 | -27.19%287.4萬 | -14.53%371.1萬 | -14.53%371.1萬 |
其他流動負債 | -7.54%65萬 | -92.39%73.4萬 | -91.02%71.2萬 | 17.79%90.7萬 | 17.79%90.7萬 | -11.24%70.3萬 | 2,294.04%964.8萬 | 803.65%792.5萬 | -21.19%77萬 | -21.19%77萬 |
流動負債總額 | 624.41%2.65億 | 449.10%2.59億 | -25.89%3,408.1萬 | -10.79%3,576萬 | -10.79%3,576萬 | -24.62%3,663.4萬 | -1.42%4,715.6萬 | -5.91%4,598.5萬 | -26.78%4,008.5萬 | -26.78%4,008.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.47%114萬 | -99.45%121.5萬 | 1.81%2.21億 | -12.58%2.18億 | -12.58%2.18億 | -13.87%2.14億 | -11.31%2.21億 | -12.68%2.17億 | 0.08%2.49億 | 0.08%2.49億 |
-長期借款 | ---- | ---- | 2.52%2.19億 | -12.17%2.16億 | -12.17%2.16億 | -13.42%2.12億 | -10.87%2.18億 | -12.37%2.14億 | 0.76%2.45億 | 0.76%2.45億 |
-長期租賃負債 | -47.68%114萬 | -54.88%121.5萬 | -46.68%165.5萬 | -42.15%195萬 | -42.15%195萬 | -42.66%217.9萬 | -36.47%269.3萬 | -29.60%310.4萬 | -32.97%337.1萬 | -32.97%337.1萬 |
遞延負債 | 4.20%910.4萬 | 3.25%906萬 | 1.68%901.1萬 | -0.80%903.7萬 | -0.80%903.7萬 | -1.67%873.7萬 | -10.94%877.5萬 | -3.56%886.2萬 | 0.91%911萬 | 0.91%911萬 |
其他非流動負債 | 2,800.00%11.6萬 | 1,180.00%6.4萬 | 1,200.00%6.5萬 | 1,025.00%4.5萬 | 1,025.00%4.5萬 | -95.24%4,000 | -93.83%5,000 | -93.83%5,000 | -95.06%4,000 | -95.06%4,000 |
非流動負債總額 | -88.36%2,781萬 | -88.67%2,782.5萬 | 2.27%2.47億 | -10.91%2.44億 | -10.91%2.44億 | -11.90%2.39億 | -9.88%2.45億 | -10.96%2.42億 | 0.78%2.74億 | 0.78%2.74億 |
總負債 | 6.39%2.93億 | -2.01%2.87億 | -2.23%2.82億 | -10.90%2.8億 | -10.90%2.8億 | -13.83%2.76億 | -8.62%2.93億 | -10.19%2.88億 | -3.84%3.14億 | -3.84%3.14億 |
所有者權益 | ||||||||||
股本 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 0.00%2,541.3萬 | 0.00%2,541.3萬 |
-普通股股本 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 | 0.00%2,541.3萬 | 0.00%2,541.3萬 |
留存收益 | -49.01%-2.48億 | -412.04%-2.34億 | -327.05%-2.19億 | -251.46%-1.8億 | -251.46%-1.8億 | -226.69%-1.66億 | -48.52%7,510.4萬 | -41.24%9,624.3萬 | -36.25%1.19億 | -36.25%1.19億 |
資本公積 | 2.64%1.81億 | 7.14%1.8億 | 7.43%1.79億 | 18.70%1.77億 | 18.70%1.77億 | 18.85%1.76億 | 14.34%1.68億 | 14.50%1.67億 | 3.50%1.49億 | 3.50%1.49億 |
減:庫存股 | -26.69%1.13億 | -71.03%1.16億 | -69.34%1.24億 | -63.05%1.53億 | -63.05%1.53億 | -62.92%1.54億 | -3.06%4.02億 | -3.07%4.04億 | -3.07%4.13億 | -3.07%4.13億 |
股東權益總額 | -31.51%-1.49億 | -9.38%-1.41億 | -19.96%-1.33億 | -5.03%-1.26億 | -5.03%-1.26億 | -3.86%-1.14億 | -33.75%-1.29億 | -35.46%-1.11億 | -70.58%-1.2億 | -70.58%-1.2億 |
非控制性權益 | 5.90%70萬 | -3.90%64萬 | -15.41%63.7萬 | -20.65%61.5萬 | -20.65%61.5萬 | -22.05%66.1萬 | -22.29%66.6萬 | -35.59%75.3萬 | -39.07%77.5萬 | -39.07%77.5萬 |
總權益 | -31.66%-1.49億 | -9.45%-1.4億 | -20.20%-1.33億 | -5.20%-1.25億 | -5.20%-1.25億 | -4.07%-1.13億 | -34.25%-1.28億 | -36.48%-1.1億 | -72.61%-1.19億 | -72.61%-1.19億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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