(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 | -21.30%1.36億 | -16.35%1.42億 | -14.68%1.51億 | -13.51%1.66億 | -13.51%1.66億 | -14.34%1.73億 | -33.76%1.7億 | -34.23%1.77億 | -31.88%1.92億 | -31.88%1.92億 |
-現金和現金等價物 | -45.60%2,002.8萬 | -29.56%2,630.8萬 | -11.93%3,675.8萬 | -32.57%2,787.3萬 | -32.57%2,787.3萬 | -28.99%3,681.5萬 | -79.98%3,734.8萬 | 1,572.24%4,173.9萬 | 1,492.99%4,133.8萬 | 1,492.99%4,133.8萬 |
-短期投資 | -14.74%1.16億 | -12.62%1.16億 | -15.53%1.14億 | -8.28%1.38億 | -8.28%1.38億 | -9.29%1.36億 | 90.13%1.32億 | -49.28%1.35億 | -46.04%1.51億 | -46.04%1.51億 |
應收款項 | 16.35%2,448.1萬 | 23.08%2,772.3萬 | 43.06%2,355萬 | 93.11%2,100.5萬 | 93.11%2,100.5萬 | 86.67%2,104萬 | 132.89%2,252.5萬 | 173.50%1,646.2萬 | 96.05%1,087.7萬 | 96.05%1,087.7萬 |
-應收賬款 | 16.35%2,448.1萬 | 23.08%2,772.3萬 | 43.06%2,355萬 | 93.11%2,100.5萬 | 93.11%2,100.5萬 | 86.67%2,104萬 | 132.89%2,252.5萬 | 173.50%1,646.2萬 | 96.05%1,087.7萬 | 96.05%1,087.7萬 |
受限制現金 | -5.55%137.8萬 | 0.64%205.8萬 | -37.40%130.2萬 | -62.79%114.8萬 | -62.79%114.8萬 | 28.09%145.9萬 | 21.01%204.5萬 | 23.81%208萬 | 389.68%308.5萬 | 389.68%308.5萬 |
其他流動資產 | -26.49%956.3萬 | -24.00%1,118萬 | 32.65%1,818.3萬 | 48.69%1,797.1萬 | 48.69%1,797.1萬 | --1,300.9萬 | --1,471萬 | --1,370.8萬 | --1,208.6萬 | --1,208.6萬 |
流動資產合計 | -17.71%1.72億 | -12.47%1.83億 | -7.26%1.94億 | -5.44%2.06億 | -5.44%2.06億 | -7.40%2.09億 | -24.89%2.09億 | -26.66%2.09億 | -26.05%2.18億 | -26.05%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 100.52%5,336.3萬 | 65.61%4,321.6萬 | 5.68%2,804.4萬 | 33.73%2,638.3萬 | 33.73%2,638.3萬 | 38.86%2,661.2萬 | 214.13%2,609.5萬 | 706.35%2,653.7萬 | 615.34%1,972.9萬 | 615.34%1,972.9萬 |
-固定資產 | 117.04%5,776萬 | 65.61%4,321.6萬 | 5.68%2,804.4萬 | 34.49%2,953.8萬 | 34.49%2,953.8萬 | 38.86%2,661.2萬 | 214.13%2,609.5萬 | 429.05%2,653.7萬 | 406.64%2,196.3萬 | 406.64%2,196.3萬 |
-累計折舊 | ---439.7萬 | ---- | ---- | -41.23%-315.5萬 | -41.23%-315.5萬 | ---- | ---- | ---- | -41.66%-223.4萬 | -41.66%-223.4萬 |
商譽及其他無形資產 | -29.57%5,690.9萬 | -36.37%5,327.5萬 | -30.47%5,930.1萬 | -29.04%6,089.2萬 | -29.04%6,089.2萬 | 0.52%8,080.1萬 | 132.13%8,373萬 | 130.52%8,528.9萬 | 127.32%8,581萬 | 127.32%8,581萬 |
-商譽 | 9.49%4,295.2萬 | -0.56%3,957.4萬 | -0.28%3,977.7萬 | 2.35%4,037.3萬 | 2.35%4,037.3萬 | 23.16%3,922.9萬 | 198.60%3,979.7萬 | 199.29%3,989萬 | 195.96%3,944.5萬 | 195.96%3,944.5萬 |
-其他無形資產 | -66.43%1,395.7萬 | -68.81%1,370.1萬 | -56.99%1,952.4萬 | -55.74%2,051.9萬 | -55.74%2,051.9萬 | -14.34%4,157.2萬 | 93.17%4,393.3萬 | 91.80%4,539.9萬 | 89.86%4,636.5萬 | 89.86%4,636.5萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 0.00%39萬 | 95.00%39萬 | 95.00%39萬 | ---- | ---- |
其他非流動資產 | -6.26%91.3萬 | -7.01%92.8萬 | 41.36%143.9萬 | 3.09%140.2萬 | 3.09%140.2萬 | -25.76%97.4萬 | -27.89%99.8萬 | 15.68%101.8萬 | 486.21%136萬 | 486.21%136萬 |
非流動資產合計 | 2.21%1.11億 | -12.40%9,741.9萬 | -21.59%8,878.4萬 | -17.05%8,867.7萬 | -17.05%8,867.7萬 | 7.43%1.09億 | 141.97%1.11億 | 173.72%1.13億 | 161.12%1.07億 | 161.12%1.07億 |
總資產 | -10.89%2.83億 | -12.45%2.8億 | -12.29%2.83億 | -9.26%2.95億 | -9.26%2.95億 | -2.80%3.18億 | -1.24%3.2億 | -1.28%3.22億 | -3.23%3.25億 | -3.23%3.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -6.05%447.2萬 | -5.37%414.5萬 | 9.90%442.8萬 | 42.39%478.7萬 | 42.39%478.7萬 | 81.20%476萬 | 85.28%438萬 | 712.30%402.9萬 | 667.58%336.2萬 | 667.58%336.2萬 |
-短期租賃負債 | -6.05%447.2萬 | -5.37%414.5萬 | 9.90%442.8萬 | 42.39%478.7萬 | 42.39%478.7萬 | 81.20%476萬 | 85.28%438萬 | 712.30%402.9萬 | 667.58%336.2萬 | 667.58%336.2萬 |
遞延負債 | -2.25%668.1萬 | -7.47%926.6萬 | 2.48%798.1萬 | 2.03%684.5萬 | 2.03%684.5萬 | 13.24%683.5萬 | 17.81%1,001.4萬 | 23.99%778.8萬 | 12.27%670.9萬 | 12.27%670.9萬 |
流動負債總額 | -10.48%2,718.1萬 | 3.46%3,028.6萬 | 0.17%2,324.5萬 | 33.39%3,549.1萬 | 33.39%3,549.1萬 | 50.13%3,036.3萬 | 58.13%2,927.3萬 | 46.98%2,320.6萬 | 108.14%2,660.7萬 | 108.14%2,660.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.62%1,927.1萬 | -9.93%1,786.4萬 | 1.49%2,110.1萬 | 31.85%1,973.8萬 | 31.85%1,973.8萬 | 34.94%1,958.8萬 | 429.16%1,983.3萬 | 4,361.80%2,079.2萬 | 5,284.89%1,497萬 | 5,284.89%1,497萬 |
-長期租賃負債 | -1.62%1,927.1萬 | -9.93%1,786.4萬 | 1.49%2,110.1萬 | 31.85%1,973.8萬 | 31.85%1,973.8萬 | 34.94%1,958.8萬 | 429.16%1,983.3萬 | 4,361.80%2,079.2萬 | 5,284.89%1,497萬 | 5,284.89%1,497萬 |
遞延負債 | -78.82%30.2萬 | -69.87%40.2萬 | -79.20%35.7萬 | -75.96%45.1萬 | -75.96%45.1萬 | 890.28%142.6萬 | 826.39%133.4萬 | 1,091.67%171.6萬 | 1,202.78%187.6萬 | 1,202.78%187.6萬 |
衍生品負債 | -17.42%269.2萬 | -73.35%239.3萬 | -77.29%148萬 | -30.00%495.8萬 | -30.00%495.8萬 | -64.05%326萬 | -5.40%897.9萬 | -77.34%651.7萬 | -77.38%708.3萬 | -77.38%708.3萬 |
非流動負債總額 | -8.28%2,226.5萬 | -31.47%2,065.9萬 | -20.97%2,293.8萬 | 5.09%2,514.7萬 | 5.09%2,514.7萬 | 2.31%2,427.4萬 | 125.24%3,014.6萬 | -1.17%2,902.5萬 | -24.59%2,392.9萬 | -24.59%2,392.9萬 |
總負債 | -9.50%4,944.6萬 | -14.26%5,094.5萬 | -11.58%4,618.3萬 | 19.99%6,063.8萬 | 19.99%6,063.8萬 | 24.31%5,463.7萬 | 86.29%5,941.9萬 | 15.67%5,223.1萬 | 13.53%5,053.6萬 | 13.53%5,053.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.77%-1.77億 | -38.90%-1.75億 | -44.01%-1.64億 | -54.09%-1.6億 | -54.09%-1.6億 | -42.54%-1.26億 | -59.59%-1.26億 | -30.24%-1.14億 | -35.67%-1.04億 | -35.67%-1.04億 |
資本公積 | 5.03%4.06億 | 4.72%4.02億 | 4.37%3.97億 | 3.78%3.9億 | 3.78%3.9億 | 3.68%3.87億 | 3.21%3.84億 | 2.71%3.81億 | 1.95%3.76億 | 1.95%3.76億 |
不影響留存收益的損益 | 141.21%417.3萬 | -14.02%277.7萬 | -3.08%311.3萬 | 73.33%396.4萬 | 73.33%396.4萬 | 176.48%173萬 | 932.47%323萬 | 268.96%321.2萬 | 354.68%228.7萬 | 354.68%228.7萬 |
股東權益總額 | -11.18%2.33億 | -12.03%2.29億 | -12.43%2.37億 | -14.64%2.34億 | -14.64%2.34億 | -7.01%2.63億 | -10.79%2.61億 | -4.00%2.7億 | -5.79%2.74億 | -5.79%2.74億 |
總權益 | -11.18%2.33億 | -12.03%2.29億 | -12.43%2.37億 | -14.64%2.34億 | -14.64%2.34億 | -7.01%2.63億 | -10.79%2.61億 | -4.00%2.7億 | -5.79%2.74億 | -5.79%2.74億 |
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