(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 | 64.20%2,696.5萬 | 26.59%2,417萬 | 83.27%2,286.9萬 | -41.63%1,861.5萬 | -41.63%1,861.5萬 | -47.61%1,642.2萬 | -31.33%1,909.3萬 | -53.27%1,247.8萬 | -30.27%3,189.4萬 | -30.27%3,189.4萬 |
-現金和現金等價物 | 64.20%2,696.5萬 | 26.59%2,417萬 | 83.27%2,286.9萬 | -41.63%1,861.5萬 | -41.63%1,861.5萬 | -47.61%1,642.2萬 | -31.33%1,909.3萬 | -53.27%1,247.8萬 | -30.27%3,189.4萬 | -30.27%3,189.4萬 |
應收款項 | -8.23%2,777.2萬 | -5.50%2,820.7萬 | -13.30%3,522.2萬 | 28.64%3,345.1萬 | 28.64%3,345.1萬 | -5.11%3,026.2萬 | -8.34%2,985萬 | 19.35%4,062.3萬 | -12.93%2,600.4萬 | -12.93%2,600.4萬 |
-應收賬款 | -8.23%2,777.2萬 | -5.50%2,820.7萬 | -13.30%3,522.2萬 | 28.64%3,345.1萬 | 28.64%3,345.1萬 | -5.11%3,026.2萬 | -8.34%2,985萬 | 19.35%4,062.3萬 | -12.93%2,600.4萬 | -12.93%2,600.4萬 |
預付費用 | 7.83%812.7萬 | -2.85%952.5萬 | -5.94%920.5萬 | -24.49%656.9萬 | -24.49%656.9萬 | -16.03%753.7萬 | -10.15%980.4萬 | -8.88%978.6萬 | 11.65%870萬 | 11.65%870萬 |
其他流動資產 | -21.28%960.8萬 | -17.80%1,025.5萬 | -3.94%1,105.9萬 | 9.72%1,176.4萬 | 9.72%1,176.4萬 | 18.07%1,220.6萬 | 20.53%1,247.6萬 | 3.73%1,151.3萬 | -1.02%1,072.2萬 | -1.02%1,072.2萬 |
流動資產合計 | 9.10%7,247.2萬 | 1.31%7,215.7萬 | 5.32%7,835.5萬 | -8.95%7,039.9萬 | -8.95%7,039.9萬 | -19.53%6,642.7萬 | -12.75%7,122.3萬 | -9.91%7,440萬 | -17.95%7,732萬 | -17.95%7,732萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.00%5,419.6萬 | -6.30%5,677.8萬 | -6.13%5,649萬 | 0.62%5,870.9萬 | 0.62%5,870.9萬 | 6.41%5,955.3萬 | 17.47%6,059.8萬 | 20.43%6,018萬 | 28.51%5,834.8萬 | 28.51%5,834.8萬 |
-固定資產 | -9.00%5,419.6萬 | -6.30%5,677.8萬 | -6.13%5,649萬 | 12.12%1.21億 | 12.12%1.21億 | 6.41%5,955.3萬 | 17.47%6,059.8萬 | 20.43%6,018萬 | 22.84%1.08億 | 22.84%1.08億 |
-累計折舊 | ---- | ---- | ---- | -25.55%-6,275.8萬 | -25.55%-6,275.8萬 | ---- | ---- | ---- | -16.84%-4,998.7萬 | -16.84%-4,998.7萬 |
商譽及其他無形資產 | -4.49%7,846.1萬 | -4.48%7,938.3萬 | -4.54%8,030.5萬 | -4.59%8,122.7萬 | -4.59%8,122.7萬 | -4.65%8,214.9萬 | -4.40%8,310.3萬 | -4.10%8,412萬 | 21.32%8,513.8萬 | 21.32%8,513.8萬 |
-商譽 | 0.00%7,485.9萬 | 0.00%7,485.9萬 | 0.00%7,485.9萬 | 0.00%7,485.9萬 | 0.00%7,485.9萬 | 0.00%7,485.9萬 | 0.03%7,485.9萬 | 0.03%7,485.9萬 | 22.92%7,485.9萬 | 22.92%7,485.9萬 |
-其他無形資產 | -50.59%360.2萬 | -45.12%452.4萬 | -41.19%544.6萬 | -38.05%636.8萬 | -38.05%636.8萬 | -35.46%729萬 | -31.80%824.4萬 | -28.10%926.1萬 | 10.81%1,027.9萬 | 10.81%1,027.9萬 |
其他非流動資產 | -10.09%540.9萬 | -24.92%471.9萬 | -21.38%530.7萬 | -17.63%577.2萬 | -17.63%577.2萬 | -8.35%601.6萬 | -2.78%628.5萬 | 2.09%675萬 | 5.29%700.7萬 | 5.29%700.7萬 |
非流動資產合計 | -6.53%1.38億 | -6.07%1.41億 | -5.92%1.42億 | -3.18%1.46億 | -3.18%1.46億 | -0.65%1.48億 | 3.46%1.5億 | 4.68%1.51億 | 23.11%1.5億 | 23.11%1.5億 |
總資產 | -1.68%2.11億 | -3.69%2.13億 | -2.21%2.2億 | -5.14%2.16億 | -5.14%2.16億 | -7.39%2.14億 | -2.38%2.21億 | -0.63%2.25億 | 5.24%2.28億 | 5.24%2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.63%753.4萬 | -58.79%649.2萬 | -12.51%1,138.6萬 | 18.02%1,702.3萬 | 18.02%1,702.3萬 | 6.10%1,385.7萬 | 31.75%1,575.2萬 | -7.22%1,301.4萬 | 3.11%1,442.4萬 | 3.11%1,442.4萬 |
-應付賬款 | -45.63%753.4萬 | -58.79%649.2萬 | -12.51%1,138.6萬 | 27.34%1,442.2萬 | 27.34%1,442.2萬 | 6.10%1,385.7萬 | 31.75%1,575.2萬 | -7.22%1,301.4萬 | 2.60%1,132.6萬 | 2.60%1,132.6萬 |
-應付稅費 | ---- | ---- | ---- | -16.04%260.1萬 | -16.04%260.1萬 | ---- | ---- | ---- | 5.02%309.8萬 | 5.02%309.8萬 |
應計費用 | 21.91%2,135.7萬 | -0.21%1,991.8萬 | -13.12%1,884.7萬 | -37.07%1,496.5萬 | -37.07%1,496.5萬 | -26.17%1,751.9萬 | -12.87%1,996萬 | -5.07%2,169.2萬 | 32.29%2,377.9萬 | 32.29%2,377.9萬 |
短期借款與租賃負債 | -3.79%423.6萬 | -2.81%426.1萬 | 0.00%421.8萬 | 7.91%448.6萬 | 7.91%448.6萬 | 9.31%440.3萬 | 68.94%438.4萬 | 42.98%421.8萬 | 59.88%415.7萬 | 59.88%415.7萬 |
-短期租賃負債 | -3.79%423.6萬 | -2.81%426.1萬 | 0.00%421.8萬 | 7.91%448.6萬 | 7.91%448.6萬 | 9.31%440.3萬 | 68.94%438.4萬 | 42.98%421.8萬 | 59.88%415.7萬 | 59.88%415.7萬 |
遞延負債 | -6.00%6,321.3萬 | -1.95%6,825.5萬 | 0.43%7,184.3萬 | 10.65%6,815.5萬 | 10.65%6,815.5萬 | 3.35%6,724.8萬 | 7.82%6,961.5萬 | 11.58%7,153.7萬 | -0.74%6,159.7萬 | -0.74%6,159.7萬 |
流動負債總額 | -6.49%9,634萬 | -9.83%9,892.6萬 | -3.77%1.06億 | 0.65%1.05億 | 0.65%1.05億 | -2.70%1.03億 | 7.53%1.1億 | 6.28%1.1億 | 7.59%1.04億 | 7.59%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.70%1,845.2萬 | -0.40%1,898.3萬 | -15.17%1,674.5萬 | -15.44%1,735.8萬 | -15.44%1,735.8萬 | -13.90%1,814.3萬 | -9.11%1,906萬 | -9.95%1,974萬 | -9.97%2,052.8萬 | -9.97%2,052.8萬 |
-長期租賃負債 | 1.70%1,845.2萬 | -0.40%1,898.3萬 | -15.17%1,674.5萬 | -15.44%1,735.8萬 | -15.44%1,735.8萬 | -13.90%1,814.3萬 | -9.11%1,906萬 | -9.95%1,974萬 | -9.97%2,052.8萬 | -9.97%2,052.8萬 |
其他非流動負債 | -54.83%30.4萬 | -77.09%19.2萬 | -83.94%15.4萬 | -78.90%20.7萬 | -78.90%20.7萬 | -30.11%67.3萬 | -4.45%83.8萬 | 2.90%95.9萬 | 24.81%98.1萬 | 24.81%98.1萬 |
非流動負債總額 | -0.32%1,875.6萬 | -3.63%1,917.5萬 | -18.36%1,689.9萬 | -18.34%1,756.5萬 | -18.34%1,756.5萬 | -14.61%1,881.6萬 | -8.92%1,989.8萬 | -9.42%2,069.9萬 | -8.81%2,150.9萬 | -8.81%2,150.9萬 |
總負債 | -5.54%1.15億 | -8.88%1.18億 | -6.07%1.23億 | -2.61%1.22億 | -2.61%1.22億 | -4.75%1.22億 | 4.63%1.3億 | 3.45%1.31億 | 4.37%1.25億 | 4.37%1.25億 |
所有者權益 | ||||||||||
股本 | 2.27%4.5萬 | 4.65%4.5萬 | 4.65%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.44%4.2萬 | 2.44%4.2萬 |
-普通股股本 | 2.27%4.5萬 | 4.65%4.5萬 | 4.65%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.44%4.2萬 | 2.44%4.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.97%-2.4億 | -3.77%-2.37億 | -4.33%-2.31億 | -10.90%-2.33億 | -10.90%-2.33億 | -12.59%-2.3億 | -12.33%-2.28億 | -9.42%-2.22億 | -4.48%-2.1億 | -4.48%-2.1億 |
資本公積 | 3.56%3.37億 | 3.85%3.34億 | 3.99%3.31億 | 4.48%3.29億 | 4.48%3.29億 | 4.54%3.25億 | 4.40%3.22億 | 4.53%3.18億 | 5.37%3.15億 | 5.37%3.15億 |
減:庫存股 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 |
不影響留存收益的損益 | 37.24%-115.8萬 | -31.99%-189.4萬 | -9.82%-154.3萬 | 22.41%-123.6萬 | 22.41%-123.6萬 | 25.54%-184.5萬 | 18.56%-143.5萬 | -55.25%-140.5萬 | -140.63%-159.3萬 | -140.63%-159.3萬 |
股東權益總額 | 3.40%9,544.2萬 | 3.64%9,493.6萬 | 3.15%9,726.4萬 | -8.24%9,391.3萬 | -8.24%9,391.3萬 | -10.66%9,230.2萬 | -10.84%9,160萬 | -5.80%9,429萬 | 6.32%1.02億 | 6.32%1.02億 |
總權益 | 3.40%9,544.2萬 | 3.64%9,493.6萬 | 3.15%9,726.4萬 | -8.24%9,391.3萬 | -8.24%9,391.3萬 | -10.66%9,230.2萬 | -10.84%9,160萬 | -5.80%9,429萬 | 6.32%1.02億 | 6.32%1.02億 |
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 | -- |
暫無數據
暫無數據