(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 | -25.62%6,698.8萬 | -22.61%7,124.8萬 | -29.76%9,776.6萬 | -24.67%9,183萬 | -24.67%9,183萬 | -34.98%9,006.7萬 | -41.37%9,206.9萬 | -33.17%1.39億 | -47.78%1.22億 | -47.78%1.22億 |
-現金和現金等價物 | -25.62%6,698.8萬 | -22.61%7,124.8萬 | -29.76%9,776.6萬 | -24.67%9,183萬 | -24.67%9,183萬 | -34.98%9,006.7萬 | -41.37%9,206.9萬 | -33.17%1.39億 | -47.78%1.22億 | -47.78%1.22億 |
應收款項 | 1.26%1.1億 | 5.53%1.07億 | 12.29%1.11億 | 4.93%1.26億 | 4.93%1.26億 | 6.23%1.08億 | 4.72%1.02億 | -3.32%9,885萬 | 2.47%1.2億 | 2.47%1.2億 |
-應收賬款 | 2.19%1.06億 | 5.54%1.03億 | 12.23%1.05億 | 4.34%1.21億 | 4.34%1.21億 | 6.34%1.03億 | 5.50%9,727.9萬 | -2.92%9,370.7萬 | 4.07%1.16億 | 4.07%1.16億 |
-其他應收款 | -18.44%396.8萬 | 5.15%469.6萬 | 13.44%583.4萬 | 20.34%537.9萬 | 20.34%537.9萬 | 4.06%486.5萬 | -9.87%446.6萬 | -10.04%514.3萬 | -26.69%447萬 | -26.69%447萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | -1.35%7.3萬 | -6.17%7.6萬 | -10.87%8.2萬 | -15.79%8萬 | -15.79%8萬 |
其他流動資產 | -6.52%678.7萬 | -14.15%671.7萬 | 14.89%949.1萬 | -23.58%609.7萬 | -23.58%609.7萬 | -16.52%726萬 | -18.99%782.4萬 | -6.22%826.1萬 | -0.04%797.8萬 | -0.04%797.8萬 |
流動資產合計 | -10.83%1.83億 | -8.12%1.85億 | -11.42%2.18億 | -10.44%2.24億 | -10.44%2.24億 | -17.48%2.06億 | -23.58%2.02億 | -22.87%2.46億 | -30.30%2.5億 | -30.30%2.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.94%978萬 | 33.27%1,054.3萬 | -6.66%1,124.8萬 | -14.85%1,063.3萬 | -14.85%1,063.3萬 | -52.21%782.8萬 | -58.19%791.1萬 | -37.10%1,205萬 | -41.84%1,248.7萬 | -41.84%1,248.7萬 |
-固定資產 | 24.94%978萬 | 33.27%1,054.3萬 | -6.66%1,124.8萬 | 4.03%4,370萬 | 4.03%4,370萬 | -52.21%782.8萬 | -58.19%791.1萬 | -37.10%1,205萬 | -12.47%4,200.8萬 | -12.47%4,200.8萬 |
-累計折舊 | ---- | ---- | ---- | -12.01%-3,306.7萬 | -12.01%-3,306.7萬 | ---- | ---- | ---- | -11.30%-2,952.1萬 | -11.30%-2,952.1萬 |
商譽及其他無形資產 | -51.34%2.04億 | -20.20%3.36億 | -20.59%3.36億 | -20.95%3.37億 | -20.95%3.37億 | -47.44%4.19億 | -47.58%4.21億 | -52.38%4.24億 | -51.64%4.26億 | -51.64%4.26億 |
-商譽 | -54.80%1.59億 | -21.41%2.77億 | -21.41%2.77億 | -21.41%2.77億 | -21.41%2.77億 | -47.02%3.53億 | -47.02%3.53億 | -52.82%3.53億 | -52.50%3.53億 | -52.50%3.53億 |
-其他無形資產 | -33.07%4,468.5萬 | -13.95%5,893.1萬 | -16.48%5,914.9萬 | -18.74%5,964.6萬 | -18.74%5,964.6萬 | -49.52%6,676.2萬 | -50.27%6,848.5萬 | -50.04%7,081.7萬 | -47.07%7,340萬 | -47.07%7,340萬 |
其他非流動資產 | 11.75%216.9萬 | -8.14%229萬 | 15.34%302.3萬 | 5.76%273.5萬 | 5.76%273.5萬 | -29.08%194.1萬 | -19.74%249.3萬 | -0.64%262.1萬 | 7.48%258.6萬 | 7.48%258.6萬 |
非流動資產合計 | -49.67%2.16億 | -19.15%3.49億 | -19.99%3.51億 | -20.62%3.5億 | -20.62%3.5億 | -47.47%4.29億 | -47.72%4.32億 | -51.90%4.38億 | -51.25%4.41億 | -51.25%4.41億 |
總資產 | -37.10%3.99億 | -15.62%5.34億 | -16.89%5.69億 | -16.94%5.74億 | -16.94%5.74億 | -40.46%6.35億 | -41.87%6.33億 | -44.40%6.85億 | -45.30%6.91億 | -45.30%6.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.11%3,471萬 | -23.97%3,858.5萬 | -3.69%3,951萬 | 1.78%5,329.2萬 | 1.78%5,329.2萬 | 2.52%4,697.4萬 | 12.82%5,075.3萬 | 0.46%4,102.3萬 | 2.23%5,235.8萬 | 2.23%5,235.8萬 |
-應付賬款 | 12.88%392.7萬 | 186.57%486.6萬 | 91.70%397.4萬 | 17.53%442.5萬 | 17.53%442.5萬 | -27.03%347.9萬 | -39.57%169.8萬 | -46.00%207.3萬 | -18.49%376.5萬 | -18.49%376.5萬 |
-應付關聯方款項 | -29.23%3,078.3萬 | -31.26%3,371.9萬 | -8.77%3,553.6萬 | 0.56%4,886.7萬 | 0.56%4,886.7萬 | 5.95%4,349.5萬 | 16.31%4,905.5萬 | 5.28%3,895萬 | 4.29%4,859.3萬 | 4.29%4,859.3萬 |
應計費用 | -0.54%5,827.1萬 | -2.52%5,220.5萬 | -26.11%4,828.1萬 | -17.33%6,226.5萬 | -17.33%6,226.5萬 | -14.98%5,858.8萬 | -16.17%5,355.6萬 | 9.40%6,534.4萬 | 4.29%7,531.8萬 | 4.29%7,531.8萬 |
短期借款與租賃負債 | 49.33%4,815萬 | -93.09%227.9萬 | -55.89%207.9萬 | -56.68%212.7萬 | -56.68%212.7萬 | 429.63%3,224.4萬 | 441.82%3,300.2萬 | -24.58%471.3萬 | -18.55%491萬 | -18.55%491萬 |
-短期借款 | 52.63%4,578.9萬 | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
-短期租賃負債 | 5.21%236.1萬 | -24.08%227.9萬 | -55.89%207.9萬 | -56.68%212.7萬 | -56.68%212.7萬 | -63.14%224.4萬 | -50.71%300.2萬 | -24.58%471.3萬 | -18.55%491萬 | -18.55%491萬 |
遞延負債 | -37.89%206.4萬 | -44.31%167.9萬 | -27.99%199.4萬 | 37.35%240.5萬 | 37.35%240.5萬 | 10.62%332.3萬 | -35.22%301.5萬 | -11.31%276.9萬 | -46.62%175.1萬 | -46.62%175.1萬 |
其他流動負債 | -83.63%446.3萬 | -77.02%436.3萬 | -96.27%259.5萬 | -62.16%3,939.8萬 | -62.16%3,939.8萬 | -76.92%2,726.8萬 | -88.44%1,898.7萬 | -46.07%6,953.7萬 | -42.94%1.04億 | -42.94%1.04億 |
流動負債總額 | -13.13%1.56億 | -37.71%1.05億 | -46.26%1.03億 | -31.25%1.71億 | -31.25%1.71億 | -29.59%1.79億 | -42.79%1.68億 | -22.67%1.91億 | -23.95%2.49億 | -23.95%2.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.45%1.74億 | -4.15%2.2億 | 1.61%2.66億 | 14.59%2.64億 | 14.59%2.64億 | -0.34%2.3億 | -1.07%2.29億 | 13.52%2.61億 | 20.48%2.3億 | 20.48%2.3億 |
-長期借款 | -26.28%1.67億 | -6.12%2.13億 | 0.58%2.58億 | 13.95%2.58億 | 13.95%2.58億 | 0.65%2.27億 | 0.65%2.27億 | 13.99%2.56億 | 22.59%2.26億 | 22.59%2.26億 |
-長期租賃負債 | 119.70%632.3萬 | 179.81%680.5萬 | 55.12%765.2萬 | 48.42%639.1萬 | 48.42%639.1萬 | -43.95%287.8萬 | -61.89%243.2萬 | -6.36%493.3萬 | -36.69%430.6萬 | -36.69%430.6萬 |
遞延負債 | --0 | -64.29%3萬 | -45.16%5.1萬 | -79.94%6.7萬 | -79.94%6.7萬 | 39.66%8.1萬 | -14.29%8.4萬 | -44.31%9.3萬 | 93.06%33.4萬 | 93.06%33.4萬 |
其他非流動負債 | --1.7萬 | --1.7萬 | --166.7萬 | --416.2萬 | --416.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -24.47%1.74億 | -4.17%2.2億 | 2.23%2.67億 | 16.26%2.68億 | 16.26%2.68億 | -0.34%2.3億 | -1.09%2.29億 | -4.14%2.61億 | -6.13%2.31億 | -6.13%2.31億 |
總負債 | -19.50%3.3億 | -18.35%3.24億 | -18.23%3.7億 | -8.40%4.39億 | -8.40%4.39億 | -15.69%4.1億 | -24.39%3.97億 | -12.94%4.52億 | -16.31%4.8億 | -16.31%4.8億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | -27.17%-12.85億 | -15.54%-11.4億 | -17.92%-11.36億 | -13.79%-11.11億 | -13.79%-11.11億 | -68.89%-10.1億 | -63.17%-9.86億 | -101.34%-9.63億 | -86.86%-9.77億 | -86.86%-9.77億 |
資本公積 | 10.22%13.56億 | 10.44%13.47億 | 11.81%13.32億 | 5.16%12.44億 | 5.16%12.44億 | 5.24%12.3億 | 4.85%12.2億 | 0.24%11.91億 | -2.49%11.83億 | -2.49%11.83億 |
不影響留存收益的損益 | -128.24%-149.8萬 | -2.96%295.3萬 | -29.53%304.7萬 | -55.93%246.7萬 | -55.93%246.7萬 | -44.62%530.4萬 | -45.47%304.3萬 | 133.35%432.4萬 | 1,051.85%559.8萬 | 1,051.85%559.8萬 |
股東權益總額 | -69.07%6,969.7萬 | -11.04%2.1億 | -14.28%1.99億 | -36.30%1.35億 | -36.30%1.35億 | -61.18%2.25億 | -58.15%2.36億 | -67.36%2.32億 | -69.36%2.12億 | -69.36%2.12億 |
總權益 | -69.07%6,969.7萬 | -11.04%2.1億 | -14.28%1.99億 | -36.30%1.35億 | -36.30%1.35億 | -61.18%2.25億 | -58.15%2.36億 | -67.36%2.32億 | -69.36%2.12億 | -69.36%2.12億 |
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