(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 | -27.00%283.6萬 | -72.06%73.4萬 | 3.79%380.5萬 | -68.92%349.1萬 | -68.92%349.1萬 | 46.27%388.5萬 | 54.62%262.7萬 | 211.21%366.6萬 | 377.80%1,123.3萬 | 377.80%1,123.3萬 |
-現金和現金等價物 | -27.00%283.6萬 | -72.06%73.4萬 | 3.79%380.5萬 | -68.92%349.1萬 | -68.92%349.1萬 | 46.27%388.5萬 | 54.62%262.7萬 | 211.21%366.6萬 | 377.80%1,123.3萬 | 377.80%1,123.3萬 |
應收款項 | -17.10%4,694.3萬 | -19.97%4,503.1萬 | 0.71%5,842.1萬 | 5.72%5,692.9萬 | 5.72%5,692.9萬 | 14.93%5,662.9萬 | 20.43%5,626.6萬 | 27.98%5,801.2萬 | 24.89%5,384.8萬 | 24.89%5,384.8萬 |
-應收賬款 | -0.47%2,184.8萬 | 4.81%2,179.8萬 | 17.31%2,549.1萬 | 27.71%2,312.6萬 | 27.71%2,312.6萬 | 29.21%2,195.2萬 | 28.49%2,079.8萬 | 39.76%2,172.9萬 | 28.57%1,810.8萬 | 28.57%1,810.8萬 |
-應收票據 | -35.91%2,028萬 | -43.18%1,843萬 | -10.06%2,990.5萬 | -5.90%3,077.5萬 | -5.90%3,077.5萬 | 8.19%3,164.5萬 | 17.95%3,243.5萬 | 24.30%3,325萬 | 25.79%3,270.5萬 | 25.79%3,270.5萬 |
-應收利息 | --179.8萬 | --178.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -0.49%301.7萬 | -0.36%302.2萬 | -0.26%302.5萬 | -0.23%302.8萬 | -0.23%302.8萬 | -0.07%303.2萬 | 0.00%303.3萬 | 0.03%303.3萬 | 0.13%303.5萬 | 0.13%303.5萬 |
預付費用 | 27.30%229.4萬 | -34.66%110.1萬 | 6.56%142.9萬 | 22.76%120.3萬 | 22.76%120.3萬 | 58.21%180.2萬 | 131.46%168.5萬 | 79.04%134.1萬 | 39.80%98萬 | 39.80%98萬 |
受限制現金 | --0 | --0 | 18.98%114.1萬 | 36.77%114.2萬 | 36.77%114.2萬 | 53.67%104.8萬 | 59.18%104.9萬 | 84.07%95.9萬 | 61.82%83.5萬 | 61.82%83.5萬 |
流動資產合計 | -9.39%5,842.4萬 | -13.82%5,419.2萬 | 12.95%7,226.2萬 | 4.99%7,023.1萬 | 4.99%7,023.1萬 | 19.96%6,448萬 | 26.25%6,288.1萬 | 33.91%6,397.8萬 | 43.30%6,689.6萬 | 43.30%6,689.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.72%314.8萬 | -2.76%316.9萬 | -2.71%319.2萬 | -2.69%321.5萬 | -2.69%321.5萬 | -2.71%323.6萬 | 24.48%325.9萬 | 24.37%328.1萬 | 24.30%330.4萬 | 24.30%330.4萬 |
-固定資產 | -2.72%314.8萬 | -2.76%316.9萬 | -2.71%319.2萬 | -2.69%321.5萬 | -2.69%321.5萬 | -2.71%323.6萬 | 24.48%325.9萬 | 24.37%328.1萬 | 24.30%330.4萬 | 24.30%330.4萬 |
商譽及其他無形資產 | -25.48%212.6萬 | -7.64%235.9萬 | 4.88%256萬 | 10.25%264.5萬 | 10.25%264.5萬 | 402.29%285.3萬 | 394.00%255.4萬 | 338.24%244.1萬 | 292.64%239.9萬 | 292.64%239.9萬 |
-其他無形資產 | -25.48%212.6萬 | -7.64%235.9萬 | 4.88%256萬 | 10.25%264.5萬 | 10.25%264.5萬 | 402.29%285.3萬 | 394.00%255.4萬 | 338.24%244.1萬 | 292.64%239.9萬 | 292.64%239.9萬 |
金融資產 | -63.87%1,049.2萬 | -6.91%2,149萬 | 31.06%2,149萬 | -27.57%1,641.7萬 | -27.57%1,641.7萬 | 35.26%2,903.8萬 | 80.90%2,308.5萬 | 114.48%1,639.7萬 | 6,508.45%2,266.7萬 | 6,508.45%2,266.7萬 |
非流動遞延資產 | -40.46%31.2萬 | -54.26%36.5萬 | -53.61%41.8萬 | -52.38%47.1萬 | -52.38%47.1萬 | -50.80%52.4萬 | -29.94%79.8萬 | -25.41%90.1萬 | -20.50%98.9萬 | -20.50%98.9萬 |
其他非流動資產 | 48.86%456.1萬 | 10.89%300.5萬 | 20.30%314.7萬 | 27.82%299.6萬 | 27.82%299.6萬 | 67.07%306.4萬 | 53.80%271萬 | 60.00%261.6萬 | 40.78%234.4萬 | 40.78%234.4萬 |
非流動資產合計 | 3.67%9.23億 | 10.91%9.29億 | 10.72%9.1億 | 8.11%8.75億 | 8.11%8.75億 | 17.47%8.91億 | 13.77%8.38億 | 15.26%8.22億 | 14.41%8.1億 | 14.41%8.1億 |
總資產 | 2.79%9.82億 | 9.19%9.83億 | 10.88%9.83億 | 7.87%9.45億 | 7.87%9.45億 | 17.64%9.55億 | 14.56%9億 | 16.43%8.86億 | 16.20%8.76億 | 16.20%8.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 160.42%1.25億 | 626.67%1.09億 | 641.67%8,900萬 | --5,000萬 | --5,000萬 | -15.79%4,800萬 | -60.53%1,500萬 | -25.00%1,200萬 | ---- | ---- |
-短期借款 | 160.42%1.25億 | 626.67%1.09億 | 641.67%8,900萬 | --5,000萬 | --5,000萬 | -15.79%4,800萬 | -60.53%1,500萬 | -25.00%1,200萬 | ---- | ---- |
遞延負債 | 25.13%588萬 | -1.09%551.8萬 | 11.93%544.2萬 | 39.58%537.8萬 | 39.58%537.8萬 | 25.34%469.9萬 | 40.64%557.9萬 | 25.96%486.2萬 | 1.64%385.3萬 | 1.64%385.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --4.8萬 | --5.6萬 | ---- | ---- | ---- |
流動負債總額 | 113.07%1.45億 | 305.06%1.27億 | 288.50%1.06億 | 342.61%6,741萬 | 342.61%6,741萬 | -1.01%6,819.3萬 | -36.49%3,124萬 | 2.19%2,734萬 | -35.56%1,523萬 | -35.56%1,523萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.26%3.53億 | -1.27%3.53億 | 0.07%3.57億 | 0.07%3.57億 | 0.07%3.57億 | 38.55%3.57億 | 38.72%3.57億 | 38.72%3.57億 | 38.72%3.57億 | 38.72%3.57億 |
-長期借款 | -1.27%3.49億 | -1.27%3.49億 | 0.07%3.53億 | 0.07%3.53億 | 0.07%3.53億 | 39.17%3.53億 | 39.18%3.53億 | 39.18%3.53億 | 39.18%3.53億 | 39.18%3.53億 |
-長期租賃負債 | -0.57%403.1萬 | -0.49%403.8萬 | -0.39%404.5萬 | -0.32%405.2萬 | -0.32%405.2萬 | -0.30%405.4萬 | 7.87%405.8萬 | 7.86%406.1萬 | 7.88%406.5萬 | 7.88%406.5萬 |
衍生品負債 | --47.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 591.26%71.2萬 | ---- | ---- |
其他非流動負債 | -17.46%610.2萬 | -7.37%622.1萬 | 13.14%747.3萬 | 1.63%743.8萬 | 1.63%743.8萬 | 10.28%739.3萬 | 4.97%671.6萬 | 13.41%660.5萬 | 26.89%731.9萬 | 26.89%731.9萬 |
非流動負債總額 | -1.46%3.59億 | -1.38%3.59億 | 0.11%3.65億 | 0.10%3.65億 | 0.10%3.65億 | 37.83%3.65億 | 37.90%3.64億 | 38.38%3.64億 | 35.72%3.64億 | 35.72%3.64億 |
總負債 | 16.59%5.05億 | 22.85%4.85億 | 20.23%4.71億 | 13.84%4.32億 | 13.84%4.32億 | 29.81%4.33億 | 26.21%3.95億 | 35.04%3.92億 | 29.95%3.8億 | 29.95%3.8億 |
所有者權益 | ||||||||||
股本 | 3.30%28.2萬 | 5.66%28萬 | 5.32%27.7萬 | 6.56%27.6萬 | 6.56%27.6萬 | 7.91%27.3萬 | 5.58%26.5萬 | 4.78%26.3萬 | 3.60%25.9萬 | 3.60%25.9萬 |
-普通股股本 | 3.30%28.2萬 | 5.66%28萬 | 5.32%27.7萬 | 6.56%27.6萬 | 6.56%27.6萬 | 7.91%27.3萬 | 5.58%26.5萬 | 4.78%26.3萬 | 3.60%25.9萬 | 3.60%25.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.53%8,384.3萬 | 1.61%8,209.4萬 | 24.66%9,252.1萬 | 9.51%8,885.6萬 | 9.51%8,885.6萬 | 11.05%8,428.9萬 | 15.04%8,079.7萬 | 14.81%7,422萬 | 37.24%8,114.2萬 | 37.24%8,114.2萬 |
資本公積 | 3.74%7.02億 | 6.51%7億 | 6.49%6.9億 | 10.08%6.88億 | 10.08%6.88億 | 12.42%6.77億 | 9.58%6.57億 | 8.51%6.48億 | 4.95%6.25億 | 4.95%6.25億 |
不影響留存收益的損益 | -29.29%-3.09億 | -22.18%-2.84億 | -18.96%-2.72億 | -25.90%-2.64億 | -25.90%-2.64億 | -19.71%-2.39億 | -18.08%-2.33億 | -19.35%-2.28億 | -8.73%-2.1億 | -8.73%-2.1億 |
股東權益總額 | -8.64%4.77億 | -1.49%4.98億 | 3.46%5.12億 | 3.31%5.13億 | 3.31%5.13億 | 9.16%5.22億 | 6.84%5.05億 | 4.97%4.95億 | 7.51%4.97億 | 7.51%4.97億 |
總權益 | -8.64%4.77億 | -1.49%4.98億 | 3.46%5.12億 | 3.31%5.13億 | 3.31%5.13億 | 9.16%5.22億 | 6.84%5.05億 | 4.97%4.95億 | 7.51%4.97億 | 7.51%4.97億 |
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