(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 | 156.25%6.57億 | 129.57%7.06億 | 121.13%7.59億 | -37.36%2.4億 | -37.36%2.4億 | 57.26%2.56億 | 42.07%3.08億 | 27.73%3.43億 | 23.23%3.82億 | 23.23%3.82億 |
-現金和現金等價物 | 156.25%6.57億 | 129.57%7.06億 | 121.13%7.59億 | -37.36%2.4億 | -37.36%2.4億 | 57.26%2.56億 | 42.07%3.08億 | 27.73%3.43億 | 23.23%3.82億 | 23.23%3.82億 |
應收款項 | 3.15%4,328.3萬 | -0.59%3,799.4萬 | -8.24%3,196.8萬 | -15.30%2,454.2萬 | -15.30%2,454.2萬 | 1.64%4,196萬 | 4.05%3,822.1萬 | 9.39%3,483.7萬 | 10.38%2,897.6萬 | 10.38%2,897.6萬 |
-應收賬款 | --0 | --0 | --0 | -9.92%10.9萬 | -9.92%10.9萬 | -92.10%16.5萬 | --10萬 | --12.1萬 | --12.1萬 | --12.1萬 |
-應收利息 | --140.9萬 | --259.7萬 | --295.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 137.09%551.7萬 | 100.63%575.2萬 | 75.71%489.7萬 | 2.59%277.1萬 | 2.59%277.1萬 | -0.73%232.7萬 | 16.78%286.7萬 | 15.98%278.7萬 | 46.08%270.1萬 | 46.08%270.1萬 |
-其他應收款 | -7.88%3,635.7萬 | -15.91%2,964.5萬 | -24.46%2,411.8萬 | -17.18%2,166.2萬 | -17.18%2,166.2萬 | 7.10%3,946.8萬 | 2.84%3,525.4萬 | 8.44%3,192.9萬 | 7.18%2,615.4萬 | 7.18%2,615.4萬 |
預付費用 | 86.56%1,405.7萬 | 65.18%1,186.5萬 | -18.76%1,112.6萬 | -29.98%863.8萬 | -29.98%863.8萬 | 5.02%753.5萬 | 52.67%718.3萬 | 76.27%1,369.6萬 | 41.59%1,233.7萬 | 41.59%1,233.7萬 |
受限制現金 | 238.71%147萬 | 207.23%102萬 | 209.45%101.5萬 | 136.62%76.9萬 | 136.62%76.9萬 | 37.78%43.4萬 | 2.15%33.2萬 | -1.80%32.8萬 | -3.85%32.5萬 | -3.85%32.5萬 |
遞延資產 | 17.06%223.7萬 | -14.82%178.2萬 | -16.88%166萬 | 19.61%178.7萬 | 19.61%178.7萬 | 444.44%191.1萬 | 243.51%209.2萬 | 129.54%199.7萬 | 39.24%149.4萬 | 39.24%149.4萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -5.93%12.7萬 | -75.33%3.7萬 | ---- | -15.42%20.3萬 | -15.42%20.3萬 |
流動資產合計 | 132.87%7.18億 | 113.47%7.59億 | 104.20%8.04億 | -35.34%2.75億 | -35.34%2.75億 | 45.25%3.08億 | 37.23%3.55億 | 27.28%3.94億 | 22.72%4.26億 | 22.72%4.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.40%1.05億 | -0.63%9,053.8萬 | 50.40%9,254萬 | 63.74%9,565.3萬 | 63.74%9,565.3萬 | 105.74%9,404萬 | 85.84%9,110.8萬 | 27.17%6,152.8萬 | 11.67%5,841.9萬 | 11.67%5,841.9萬 |
-固定資產 | 13.78%1.4億 | 2.28%1.23億 | 39.07%1.23億 | 48.01%1.24億 | 48.01%1.24億 | 76.92%1.23億 | 64.12%1.2億 | 21.92%8,835萬 | 12.04%8,406.6萬 | 12.04%8,406.6萬 |
-累計折舊 | -21.50%-3,525.7萬 | -11.42%-3,228.6萬 | -13.06%-3,032.6萬 | -12.19%-2,877.4萬 | -12.19%-2,877.4萬 | -21.68%-2,901.7萬 | -20.01%-2,897.6萬 | -11.37%-2,682.2萬 | -12.90%-2,564.7萬 | -12.90%-2,564.7萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | 30.50%338.9萬 | 36.48%322.1萬 | 45.03%329.5萬 | 47.54%306.3萬 | 47.54%306.3萬 | 8.39%259.7萬 | 5.17%236萬 | 13.60%227.2萬 | 13.69%207.6萬 | 13.69%207.6萬 |
長期預付費用 | -4.26%103.3萬 | -47.59%97.7萬 | -46.46%97.5萬 | -46.34%98.3萬 | -46.34%98.3萬 | -36.08%107.9萬 | -49.93%186.4萬 | -55.61%182.1萬 | -10.15%183.2萬 | -10.15%183.2萬 |
其他非流動資產 | --19.3萬 | -3.73%28.4萬 | -29.46%32.8萬 | -82.54%38萬 | -82.54%38萬 | ---- | --29.5萬 | --46.5萬 | -7.87%217.6萬 | -7.87%217.6萬 |
非流動資產合計 | 11.93%1.09億 | -0.63%9,502萬 | 46.99%9,713.8萬 | 55.15%1億 | 55.15%1億 | 89.67%9,771.6萬 | 73.82%9,562.7萬 | 21.19%6,608.6萬 | 10.06%6,450.3萬 | 10.06%6,450.3萬 |
總資產 | 103.77%8.27億 | 89.28%8.54億 | 95.98%9.01億 | -23.43%3.75億 | -23.43%3.75億 | 53.92%4.06億 | 43.64%4.51億 | 26.37%4.6億 | 20.89%4.9億 | 20.89%4.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 714.22%538.2萬 | -71.69%109.8萬 | 296.32%139.9萬 | -80.60%10.3萬 | -80.60%10.3萬 | 83.61%66.1萬 | 2,116.00%387.8萬 | 130.72%35.3萬 | 23.20%53.1萬 | 23.20%53.1萬 |
-應付賬款 | 114.52%141.8萬 | -71.69%109.8萬 | 296.32%139.9萬 | -80.60%10.3萬 | -80.60%10.3萬 | 97.90%66.1萬 | 2,293.83%387.8萬 | 130.72%35.3萬 | 23.20%53.1萬 | 23.20%53.1萬 |
-應付稅費 | --396.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 35.42%2,808萬 | 17.74%2,512萬 | 0.71%2,650.6萬 | -19.63%2,429.1萬 | -19.63%2,429.1萬 | -18.78%2,073.6萬 | -11.56%2,133.6萬 | 57.41%2,631.9萬 | 104.76%3,022.3萬 | 104.76%3,022.3萬 |
短期借款與租賃負債 | -35.02%356.8萬 | -32.16%422.7萬 | -0.06%481.8萬 | 0.30%505.3萬 | 0.30%505.3萬 | 43.93%549.1萬 | 55.97%623.1萬 | 15.50%482.1萬 | 13.14%503.8萬 | 13.14%503.8萬 |
-短期租賃負債 | -35.02%356.8萬 | -32.16%422.7萬 | -0.06%481.8萬 | 0.30%505.3萬 | 0.30%505.3萬 | 43.93%549.1萬 | 55.97%623.1萬 | 15.50%482.1萬 | 13.14%503.8萬 | 13.14%503.8萬 |
其他流動負債 | ---- | ---- | ---- | 35.62%53.3萬 | 35.62%53.3萬 | -43.51%48.3萬 | -22.46%25.9萬 | 18.48%32.7萬 | 145.63%39.3萬 | 145.63%39.3萬 |
流動負債總額 | 39.78%5,247.4萬 | -0.39%4,090.4萬 | 10.97%4,398.5萬 | -3.51%4,473.7萬 | -3.51%4,473.7萬 | -3.29%3,754萬 | 15.62%4,106.3萬 | 37.44%3,963.7萬 | 62.40%4,636.6萬 | 62.40%4,636.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.61%4,866.1萬 | 2.43%4,579.4萬 | 106.79%4,651.8萬 | 149.32%4,791.4萬 | 149.32%4,791.4萬 | 315.27%4,696.7萬 | 238.48%4,470.7萬 | 49.16%2,249.5萬 | 16.16%1,921.8萬 | 16.16%1,921.8萬 |
-長期租賃負債 | 3.61%4,866.1萬 | 2.43%4,579.4萬 | 106.79%4,651.8萬 | 149.32%4,791.4萬 | 149.32%4,791.4萬 | 315.27%4,696.7萬 | 238.48%4,470.7萬 | 49.16%2,249.5萬 | 16.16%1,921.8萬 | 16.16%1,921.8萬 |
其他非流動負債 | 76.83%2.49億 | 75.79%2.39億 | 74.68%2.28億 | 35.74%1.71億 | 35.74%1.71億 | 168.44%1.41億 | 168.23%1.36億 | 168.01%1.31億 | 167.78%1.26億 | 167.78%1.26億 |
非流動負債總額 | 58.50%2.98億 | 57.74%2.85億 | 79.53%2.75億 | 50.91%2.19億 | 50.91%2.19億 | 194.47%1.88億 | 182.45%1.81億 | 139.67%1.53億 | 128.04%1.45億 | 128.04%1.45億 |
總負債 | 55.39%3.51億 | 46.97%3.26億 | 65.45%3.19億 | 37.74%2.64億 | 37.74%2.64億 | 119.70%2.26億 | 122.87%2.22億 | 107.91%1.93億 | 107.72%1.92億 | 107.72%1.92億 |
所有者權益 | ||||||||||
股本 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 0.00%8,000 | 0.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 |
-普通股股本 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 0.00%8,000 | 0.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 |
留存收益 | -33.72%-10.72億 | -30.97%-9.9億 | -31.16%-9.31億 | -31.09%-8.79億 | -31.09%-8.79億 | -24.59%-8.01億 | -25.83%-7.56億 | -27.15%-7.1億 | -28.55%-6.7億 | -28.55%-6.7億 |
資本公積 | 52.56%15.49億 | 52.58%15.45億 | 52.68%15.42億 | 1.12%10.19億 | 1.12%10.19億 | 19.22%10.16億 | 19.37%10.13億 | 19.47%10.1億 | 19.51%10.08億 | 19.51%10.08億 |
不影響留存收益的損益 | 97.34%-89.8萬 | 0.18%-2,790.8萬 | 13.00%-2,893.4萬 | 25.47%-2,899.2萬 | 25.47%-2,899.2萬 | 28.95%-3,379.4萬 | 16.57%-2,795.7萬 | -107.53%-3,325.7萬 | -353.89%-3,889.8萬 | -353.89%-3,889.8萬 |
其他權益 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 |
股東權益總額 | 164.22%4.77億 | 130.16%5.28億 | 118.05%5.82億 | -62.68%1.11億 | -62.68%1.11億 | 12.02%1.81億 | 6.91%2.29億 | -1.56%2.67億 | -4.67%2.99億 | -4.67%2.99億 |
總權益 | 164.22%4.77億 | 130.16%5.28億 | 118.05%5.82億 | -62.68%1.11億 | -62.68%1.11億 | 12.02%1.81億 | 6.91%2.29億 | -1.56%2.67億 | -4.67%2.99億 | -4.67%2.99億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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