(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 | 55.53%8.63億 | 226.22%8.63億 | 204.25%9.01億 | 67.02%5.59億 | 67.02%5.59億 | 50.57%5.55億 | -35.24%2.65億 | -7.38%2.96億 | 0.22%3.34億 | 0.22%3.34億 |
-現金和現金等價物 | 122.18%3.17億 | 663.94%3.02億 | 861.14%3.96億 | 68.02%5,489.7萬 | 68.02%5,489.7萬 | 361.94%1.43億 | -36.50%3,955.3萬 | -71.70%4,119.3萬 | -83.72%3,267.2萬 | -83.72%3,267.2萬 |
-短期投資 | 32.42%5.45億 | 149.27%5.61億 | 98.11%5.05億 | 66.91%5.04億 | 66.91%5.04億 | 22.05%4.12億 | -35.02%2.25億 | 46.36%2.55億 | 126.86%3.02億 | 126.86%3.02億 |
應收款項 | -39.62%702.8萬 | 114.11%510萬 | 301.87%944萬 | 208.61%935.1萬 | 208.61%935.1萬 | 396.33%1,163.9萬 | 12.84%238.2萬 | 52.04%234.9萬 | 49.33%303萬 | 49.33%303萬 |
-應收利息 | 28.64%337.3萬 | 288.29%348.3萬 | 149.45%317.3萬 | 125.50%305.1萬 | 125.50%305.1萬 | 87.15%262.2萬 | -22.34%89.7萬 | 146.51%127.2萬 | 171.14%135.3萬 | 171.14%135.3萬 |
-應收稅費 | -68.61%30.2萬 | -70.56%29萬 | -27.30%71.1萬 | -20.28%74.7萬 | -20.28%74.7萬 | 12.91%96.2萬 | 70.71%98.5萬 | 138.54%97.8萬 | -4.09%93.7萬 | -4.09%93.7萬 |
-應收關聯方款項 | -6.12%9.2萬 | -76.20%11.9萬 | 15.15%11.4萬 | -33.33%9萬 | -33.33%9萬 | 6.52%9.8萬 | 31.93%50萬 | -84.01%9.9萬 | -75.59%13.5萬 | -75.59%13.5萬 |
-其他應收款 | -59.02%326.1萬 | --120.8萬 | --544.2萬 | 802.98%546.3萬 | 802.98%546.3萬 | --795.7萬 | ---- | ---- | --60.5萬 | --60.5萬 |
預付費用 | 7.70%640.5萬 | -65.58%521.1萬 | -52.81%327.1萬 | -19.49%466.9萬 | -19.49%466.9萬 | -0.29%594.7萬 | 274.52%1,513.8萬 | 29.28%693.2萬 | -35.45%579.9萬 | -35.45%579.9萬 |
其他流動資產 | -57.80%148.6萬 | -45.24%151.2萬 | --355.6萬 | -18.24%157.8萬 | -18.24%157.8萬 | 113.14%352.1萬 | 69.80%276.1萬 | ---- | --193萬 | --193萬 |
流動資產合計 | 52.42%8.78億 | 207.14%8.75億 | 200.33%9.17億 | 66.33%5.74億 | 66.33%5.74億 | 52.19%5.76億 | -31.58%2.85億 | -6.96%3.05億 | 0.13%3.45億 | 0.13%3.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.17%5,597.6萬 | 1,179.49%5,725.7萬 | 1,142.72%5,762.5萬 | 1,051.83%5,743萬 | 1,051.83%5,743萬 | 1,020.71%5,780.6萬 | -7.71%447.5萬 | 3.76%463.7萬 | 5.70%498.6萬 | 5.70%498.6萬 |
-固定資產 | 0.44%6,295.6萬 | 599.44%6,348.8萬 | 600.83%6,310.3萬 | 589.06%6,249.8萬 | 589.06%6,249.8萬 | 599.25%6,268.1萬 | 3.34%907.7萬 | 9.94%900.4萬 | 10.65%907萬 | 10.65%907萬 |
-累計折舊 | -43.18%-698萬 | -35.40%-623.1萬 | -25.44%-547.8萬 | -24.09%-506.8萬 | -24.09%-506.8萬 | -28.09%-487.5萬 | -16.95%-460.2萬 | -17.36%-436.7萬 | -17.36%-408.4萬 | -17.36%-408.4萬 |
投資和預付款 | --0 | --0 | --0 | --47萬 | --47萬 | --467.1萬 | ---- | ---- | --0 | --0 |
關聯方資產 | -6.12%9.2萬 | -76.20%11.9萬 | 15.15%11.4萬 | -33.33%9萬 | -33.33%9萬 | 6.52%9.8萬 | 31.93%50萬 | -84.01%9.9萬 | -75.59%13.5萬 | -75.59%13.5萬 |
金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | 574.75%66.8萬 | 882.35%66.8萬 | 882.35%66.8萬 | 882.35%66.8萬 |
其他非流動資產 | 15.48%381.1萬 | 6.12%350.2萬 | -0.03%330萬 | 146.64%330萬 | 146.64%330萬 | 153.85%330萬 | 560.00%330萬 | 560.20%330.1萬 | 167.60%133.8萬 | 167.60%133.8萬 |
非流動資產合計 | -9.11%5,978.7萬 | 619.64%6,075.9萬 | 607.94%6,092.5萬 | 775.29%6,120萬 | 775.29%6,120萬 | 903.16%6,577.7萬 | 54.97%844.3萬 | 70.86%860.6萬 | 11.07%699.2萬 | 11.07%699.2萬 |
總資產 | 46.11%9.37億 | 219.02%9.36億 | 211.50%9.78億 | 80.41%6.35億 | 80.41%6.35億 | 66.68%6.42億 | -30.46%2.93億 | -5.78%3.14億 | 0.33%3.52億 | 0.33%3.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.46%493.9萬 | 83.12%887.2萬 | 82.46%1,075.6萬 | -4.87%654.8萬 | -4.87%654.8萬 | -0.60%584.2萬 | -46.40%484.5萬 | -51.42%589.5萬 | 101.14%688.3萬 | 101.14%688.3萬 |
-應付賬款 | -15.46%493.9萬 | 83.12%887.2萬 | 82.46%1,075.6萬 | -4.87%654.8萬 | -4.87%654.8萬 | -0.60%584.2萬 | -46.40%484.5萬 | -51.42%589.5萬 | 101.14%688.3萬 | 101.14%688.3萬 |
應計費用 | -17.14%1,333.4萬 | -5.35%1,512.5萬 | 72.36%1,792.7萬 | 96.60%1,664.8萬 | 96.60%1,664.8萬 | 111.25%1,609.3萬 | 97.45%1,598萬 | --1,040.1萬 | 67.82%846.8萬 | 67.82%846.8萬 |
短期借款與租賃負債 | 85.84%741.3萬 | 571.33%744.5萬 | 436.79%579.2萬 | 297.05%417.3萬 | 297.05%417.3萬 | 290.31%398.9萬 | --110.9萬 | --107.9萬 | --105.1萬 | --105.1萬 |
-短期租賃負債 | 85.84%741.3萬 | 571.33%744.5萬 | 436.79%579.2萬 | 297.05%417.3萬 | 297.05%417.3萬 | 290.31%398.9萬 | --110.9萬 | --107.9萬 | --105.1萬 | --105.1萬 |
遞延負債 | 1.38%168.5萬 | 23.08%256萬 | 16.12%246.3萬 | -8.21%205.6萬 | -8.21%205.6萬 | -28.36%166.2萬 | -18.21%208萬 | -21.62%212.1萬 | --224萬 | --224萬 |
流動負債總額 | 32.37%5,356.2萬 | 66.75%5,437.7萬 | 96.68%5,176.7萬 | 58.50%4,394.2萬 | 58.50%4,394.2萬 | 64.78%4,046.3萬 | 24.87%3,261萬 | 29.94%2,632.1萬 | 73.32%2,772.3萬 | 73.32%2,772.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.34%4,512.6萬 | 3,050.62%4,587.3萬 | 2,579.98%4,671.2萬 | 2,249.56%4,755.5萬 | 2,249.56%4,755.5萬 | 1,994.87%4,818.2萬 | -43.24%145.6萬 | -38.24%174.3萬 | -34.16%202.4萬 | -34.16%202.4萬 |
-長期租賃負債 | -6.34%4,512.6萬 | 3,050.62%4,587.3萬 | 2,579.98%4,671.2萬 | 2,249.56%4,755.5萬 | 2,249.56%4,755.5萬 | 1,994.87%4,818.2萬 | -43.24%145.6萬 | -38.24%174.3萬 | -34.16%202.4萬 | -34.16%202.4萬 |
遞延負債 | 0.99%519.5萬 | -14.83%432萬 | -15.57%474.1萬 | -22.14%475萬 | -22.14%475萬 | -22.67%514.4萬 | -26.36%507.2萬 | -21.61%561.5萬 | --610.1萬 | --610.1萬 |
其他非流動負債 | --51.1萬 | --20.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.68%5,083.2萬 | 671.98%5,039.5萬 | 599.28%5,145.3萬 | 543.75%5,230.5萬 | 543.75%5,230.5萬 | 495.69%5,332.6萬 | -30.94%652.8萬 | -26.31%735.8萬 | 164.14%812.5萬 | 164.14%812.5萬 |
總負債 | 11.31%1.04億 | 167.70%1.05億 | 206.48%1.03億 | 168.49%9,624.7萬 | 168.49%9,624.7萬 | 179.90%9,378.9萬 | 10.04%3,913.8萬 | 11.36%3,367.9萬 | 87.97%3,584.8萬 | 87.97%3,584.8萬 |
所有者權益 | ||||||||||
股本 | 49.05%17.02億 | 105.27%16.26億 | 107.73%15.95億 | 56.94%11.92億 | 56.94%11.92億 | 52.18%11.42億 | 6.73%7.92億 | 24.86%7.68億 | 24.99%7.59億 | 24.99%7.59億 |
-普通股股本 | 49.05%17.02億 | 105.27%16.26億 | 107.73%15.95億 | 56.94%11.92億 | 56.94%11.92億 | 52.18%11.42億 | 6.73%7.92億 | 24.86%7.68億 | 24.99%7.59億 | 24.99%7.59億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -46.82%-8.72億 | -48.22%-7.95億 | -48.53%-7.21億 | -48.85%-6.54億 | -48.85%-6.54億 | -50.59%-5.94億 | -52.20%-5.36億 | -56.57%-4.85億 | -59.55%-4.39億 | -59.55%-4.39億 |
不影響留存收益的損益 | 335.61%203.8萬 | 88.86%-19萬 | 105.97%15萬 | 124.85%97.7萬 | 124.85%97.7萬 | 82.73%-86.5萬 | 52.89%-170.5萬 | -14.69%-251.4萬 | -929.06%-393.1萬 | -929.06%-393.1萬 |
股東權益總額 | 52.07%8.33億 | 226.92%8.31億 | 212.11%8.75億 | 70.43%5.39億 | 70.43%5.39億 | 55.89%5.48億 | -34.19%2.54億 | -7.50%2.8億 | -4.70%3.16億 | -4.70%3.16億 |
總權益 | 52.07%8.33億 | 226.92%8.31億 | 212.11%8.75億 | 70.43%5.39億 | 70.43%5.39億 | 55.89%5.48億 | -34.19%2.54億 | -7.50%2.8億 | -4.70%3.16億 | -4.70%3.16億 |
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