(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 | 38.21%3.61億 | -10.28%3.45億 | -30.12%3.91億 | -68.80%3.3億 | -68.80%3.3億 | -72.23%2.61億 | -72.17%3.85億 | -52.74%5.59億 | -31.58%10.58億 | -31.58%10.58億 |
-現金和現金等價物 | 61.06%1.52億 | -24.12%1.33億 | -48.90%1.44億 | -71.34%1.36億 | -71.34%1.36億 | 36.15%9,441.9萬 | -56.39%1.75億 | 5.07%2.81億 | -44.54%4.74億 | -44.54%4.74億 |
-短期投資 | 25.27%2.09億 | 1.29%2.12億 | -11.10%2.47億 | -66.74%1.94億 | -66.74%1.94億 | -80.85%1.67億 | -78.63%2.1億 | -69.65%2.78億 | -15.58%5.84億 | -15.58%5.84億 |
應收款項 | -22.08%2,374.9萬 | 1.42%2,096.4萬 | 12.46%2,474.1萬 | 33.55%3,140.4萬 | 33.55%3,140.4萬 | 37.38%3,048萬 | 22.93%2,067萬 | 10.45%2,200萬 | 31.74%2,351.5萬 | 31.74%2,351.5萬 |
-應收賬款 | -22.08%2,374.9萬 | 1.42%2,096.4萬 | 12.46%2,474.1萬 | 33.55%3,140.4萬 | 33.55%3,140.4萬 | 37.38%3,048萬 | 22.93%2,067萬 | 10.45%2,200萬 | 31.74%2,351.5萬 | 31.74%2,351.5萬 |
預付費用 | -19.68%2,470.6萬 | 65.63%3,084.1萬 | -19.84%2,042.9萬 | -26.34%2,098萬 | -26.34%2,098萬 | -8.01%3,076.1萬 | -7.43%1,862萬 | -11.76%2,548.6萬 | -18.84%2,848.1萬 | -18.84%2,848.1萬 |
其他流動資產 | 245.23%8,698萬 | 62.16%3,627.9萬 | -2.67%3,001萬 | -6.67%3,243.7萬 | -6.67%3,243.7萬 | -28.42%2,519.5萬 | -29.11%2,237.2萬 | 110.16%3,083.2萬 | 45.74%3,475.4萬 | 45.74%3,475.4萬 |
流動資產合計 | 42.80%4.97億 | -2.95%4.34億 | -26.91%4.66億 | -63.75%4.15億 | -63.75%4.15億 | -66.29%3.48億 | -69.23%4.47億 | -48.86%6.37億 | -29.47%11.44億 | -29.47%11.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.97%2.07億 | -11.39%2.01億 | -8.28%2.12億 | -6.73%2.08億 | -6.73%2.08億 | -11.43%1.95億 | 7.46%2.27億 | 6.35%2.31億 | 12.04%2.23億 | 12.04%2.23億 |
-固定資產 | 148.81%4.86億 | 103.85%4.62億 | -8.28%2.12億 | 4.59%4.43億 | 4.59%4.43億 | -11.43%1.95億 | 7.46%2.27億 | 6.35%2.31億 | 22.81%4.23億 | 22.81%4.23億 |
-累計折舊 | ---2.79億 | ---2.61億 | ---- | -17.22%-2.34億 | -17.22%-2.34億 | ---- | ---- | ---- | -37.57%-2億 | -37.57%-2億 |
商譽及其他無形資產 | -98.31%1,142.4萬 | -70.94%2.03億 | -2.71%6.77億 | -1.30%6.84億 | -1.30%6.84億 | 0.59%6.74億 | -1.54%6.97億 | -6.48%6.96億 | 109.92%6.93億 | 109.92%6.93億 |
-商譽 | --0 | -69.86%1.9億 | 0.98%6.29億 | 2.75%6.32億 | 2.75%6.32億 | 4.75%6.18億 | 2.09%6.3億 | -2.90%6.23億 | 112.27%6.15億 | 112.27%6.15億 |
-其他無形資產 | -79.83%1,142.4萬 | -81.00%1,284.8萬 | -34.13%4,814.3萬 | -33.07%5,243萬 | -33.07%5,243萬 | -29.77%5,663.8萬 | -26.06%6,763萬 | -28.83%7,308.6萬 | 93.10%7,833.3萬 | 93.10%7,833.3萬 |
投資和預付款 | -34.51%2.7億 | -38.52%2.6億 | -63.89%2.22億 | 15.41%2.5億 | 15.41%2.5億 | 43.85%4.13億 | 59.09%4.23億 | 40.98%6.14億 | -71.01%2.16億 | -71.01%2.16億 |
非流動遞延資產 | -98.42%230.8萬 | -98.44%228.7萬 | -14.40%1.4億 | -15.33%1.42億 | -15.33%1.42億 | -12.67%1.46億 | --1.47億 | --1.64億 | 12,172.82%1.68億 | 12,172.82%1.68億 |
其他非流動資產 | -47.12%1,531.5萬 | -46.77%1,516.7萬 | -19.49%1,596.1萬 | 37.70%2,838.2萬 | 37.70%2,838.2萬 | 33.60%2,896.4萬 | 58.72%2,849.2萬 | 3.35%1,982.4萬 | 4.79%2,061.2萬 | 4.79%2,061.2萬 |
非流動資產合計 | -65.26%5.06億 | -55.27%6.81億 | -26.54%12.67億 | -0.65%13.12億 | -0.65%13.12億 | 6.64%14.57億 | 26.54%15.22億 | 21.79%17.24億 | 1.88%13.21億 | 1.88%13.21億 |
總資產 | -44.44%10.03億 | -43.39%11.14億 | -26.64%17.33億 | -29.94%17.27億 | -29.94%17.27億 | -24.74%18.05億 | -25.84%19.69億 | -11.29%23.62億 | -15.55%24.65億 | -15.55%24.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.35%1,812.4萬 | 11.35%1,442.4萬 | 54.07%2,011.9萬 | 127.90%2,818.4萬 | 127.90%2,818.4萬 | 22.04%1,818.7萬 | 8.77%1,295.4萬 | 36.75%1,305.8萬 | -46.51%1,236.7萬 | -46.51%1,236.7萬 |
-應付賬款 | -0.35%1,812.4萬 | 11.35%1,442.4萬 | 54.07%2,011.9萬 | 127.90%2,818.4萬 | 127.90%2,818.4萬 | 22.04%1,818.7萬 | 8.77%1,295.4萬 | 36.75%1,305.8萬 | 3.13%1,236.7萬 | 3.13%1,236.7萬 |
應計費用 | 71.11%1.25億 | -11.29%6,800.1萬 | 8.13%7,355.5萬 | 10.86%7,786.3萬 | 10.86%7,786.3萬 | 7.40%7,313.3萬 | 10.84%7,665.7萬 | -20.37%6,802.6萬 | 46.24%7,023.4萬 | 46.24%7,023.4萬 |
短期借款與租賃負債 | --3.58億 | --3.58億 | --3.57億 | --3.57億 | --3.57億 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --3.58億 | --3.58億 | --3.57億 | --3.57億 | --3.57億 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -24.70%4,435.5萬 | -15.37%4,502.3萬 | -7.70%5,405.6萬 | -1.67%5,533.6萬 | -1.67%5,533.6萬 | -2.59%5,890.6萬 | -0.18%5,320萬 | -3.13%5,856.8萬 | 60.13%5,627.3萬 | 60.13%5,627.3萬 |
流動負債總額 | 263.35%5.46億 | 239.81%4.85億 | 261.75%5.05億 | 273.33%5.18億 | 273.33%5.18億 | 4.71%1.5億 | 6.28%1.43億 | -10.15%1.4億 | 21.45%1.39億 | 21.45%1.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.87%2.67億 | -67.19%2.59億 | -78.61%2.59億 | -78.30%2.61億 | -78.30%2.61億 | -48.42%6.19億 | -53.42%7.88億 | -28.33%12.13億 | -28.90%12.02億 | -28.90%12.02億 |
-長期借款 | -59.41%2.43億 | -68.31%2.43億 | -79.58%2.43億 | -79.58%2.43億 | -79.58%2.43億 | -49.53%5.99億 | -54.37%7.67億 | -29.17%11.9億 | -29.17%11.89億 | -29.17%11.89億 |
-長期租賃負債 | 21.13%2,366.5萬 | -26.62%1,559.5萬 | -28.63%1,646萬 | 35.05%1,806.3萬 | 35.05%1,806.3萬 | 58.23%1,953.7萬 | 88.40%2,125.3萬 | 85.16%2,306.4萬 | 7.46%1,337.5萬 | 7.46%1,337.5萬 |
其他非流動負債 | 121.15%494.5萬 | 100.66%487萬 | 72.92%460.3萬 | -58.25%333.4萬 | -58.25%333.4萬 | -72.04%223.6萬 | -73.47%242.7萬 | -59.22%266.2萬 | 8.15%798.5萬 | 8.15%798.5萬 |
非流動負債總額 | -56.23%2.72億 | -66.67%2.64億 | -78.28%2.64億 | -78.17%2.64億 | -78.17%2.64億 | -48.58%6.21億 | -53.52%7.91億 | -28.44%12.15億 | -28.74%12.1億 | -28.74%12.1億 |
總負債 | 6.02%8.18億 | -19.79%7.49億 | -43.24%7.69億 | -41.98%7.83億 | -41.98%7.83億 | -42.92%7.71億 | -49.15%9.34億 | -26.91%13.55億 | -25.57%13.49億 | -25.57%13.49億 |
所有者權益 | ||||||||||
股本 | -10.34%10.4萬 | -10.43%10.3萬 | -15.00%10.2萬 | -18.25%10.3萬 | -18.25%10.3萬 | -7.20%11.6萬 | -8.73%11.5萬 | -5.51%12萬 | -8.03%12.6萬 | -8.03%12.6萬 |
-普通股股本 | -10.34%10.4萬 | -10.43%10.3萬 | -15.00%10.2萬 | -18.25%10.3萬 | -18.25%10.3萬 | -7.20%11.6萬 | -8.73%11.5萬 | -5.51%12萬 | -8.03%12.6萬 | -8.03%12.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1,323.83%-8.83億 | -1,432.80%-6.71億 | 21.32%-5,379.3萬 | 25.77%-5,237.3萬 | 25.77%-5,237.3萬 | 14.33%-6,203.8萬 | 86.49%-4,375.5萬 | 79.37%-6,836.7萬 | 79.08%-7,055.3萬 | 79.08%-7,055.3萬 |
資本公積 | -4.64%10.98億 | -4.09%10.76億 | -5.58%10.58億 | -17.11%10.32億 | -17.11%10.32億 | -5.65%11.52億 | -7.40%11.22億 | -4.79%11.2億 | -14.13%12.45億 | -14.13%12.45億 |
不影響留存收益的損益 | 46.75%-3,004.9萬 | 7.56%-3,991.5萬 | 10.29%-4,067.2萬 | 39.57%-3,473.9萬 | 39.57%-3,473.9萬 | 44.61%-5,642.6萬 | 37.30%-4,317.9萬 | -22.79%-4,533.8萬 | -977.77%-5,748.8萬 | -977.77%-5,748.8萬 |
股東權益總額 | -82.10%1.85億 | -64.69%3.66億 | -4.30%9.63億 | -15.40%9.45億 | -15.40%9.45億 | -1.26%10.33億 | 26.41%10.35億 | 24.52%10.07億 | 0.87%11.17億 | 0.87%11.17億 |
總權益 | -82.10%1.85億 | -64.69%3.66億 | -4.30%9.63億 | -15.40%9.45億 | -15.40%9.45億 | -1.26%10.33億 | 26.41%10.35億 | 24.52%10.07億 | 0.87%11.17億 | 0.87%11.17億 |
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 | -- | -- | -- | -- | -- | -- |
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