(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 | 7.32%2.32億 | -4.57%2.33億 | -14.91%2.78億 | -8.30%3.42億 | -8.30%3.42億 | -31.95%2.16億 | -57.33%2.44億 | -47.35%3.27億 | -34.03%3.73億 | -34.03%3.73億 |
-現金和現金等價物 | 7.12%2.09億 | -2.91%2.17億 | -12.69%2.67億 | -3.41%3.36億 | -3.41%3.36億 | -36.60%1.95億 | -60.33%2.23億 | -48.14%3.06億 | -32.46%3.48億 | -32.46%3.48億 |
-短期投資 | 9.10%2,301萬 | -22.08%1,648萬 | -46.97%1,122.6萬 | -76.21%597萬 | -76.21%597萬 | 110.91%2,109.1萬 | 111.51%2,115.1萬 | -32.56%2,116.8萬 | -50.10%2,509.8萬 | -50.10%2,509.8萬 |
應收款項 | 6.70%7.98億 | 13.34%7.93億 | 12.93%7.63億 | 9.37%8.94億 | 9.37%8.94億 | 11.78%7.48億 | 20.39%7億 | 19.24%6.76億 | 21.41%8.18億 | 21.41%8.18億 |
-應收賬款 | 3.48%6.46億 | 10.34%6.33億 | 11.88%6.11億 | 9.40%7.76億 | 9.40%7.76億 | 8.42%6.25億 | 16.88%5.73億 | 13.80%5.46億 | 21.82%7.09億 | 21.82%7.09億 |
-應收稅費 | 21.11%1.42億 | 23.73%1.49億 | 21.10%1.45億 | 9.31%1.11億 | 9.31%1.11億 | 27.22%1.17億 | 36.21%1.21億 | 43.81%1.19億 | 23.99%1.02億 | 23.99%1.02億 |
-其他應收款 | 61.08%943.9萬 | 93.15%1,142.3萬 | -24.02%821萬 | 7.55%727.9萬 | 7.55%727.9萬 | 805.72%586萬 | 165.92%591.4萬 | 152.95%1,080.6萬 | -26.90%676.8萬 | -26.90%676.8萬 |
預付費用 | 1.15%3,544萬 | -0.37%3,759.8萬 | -6.91%4,126.5萬 | 9.16%4,035.7萬 | 9.16%4,035.7萬 | 5.17%3,503.8萬 | 9.83%3,773.7萬 | 7.62%4,432.7萬 | 48.34%3,697萬 | 48.34%3,697萬 |
受限制現金 | 0.33%7,525萬 | 0.00%7,500萬 | -0.00%7,500萬 | 200.00%7,500萬 | 200.00%7,500萬 | 200.00%7,500萬 | --7,500萬 | --7,500.1萬 | --2,500萬 | --2,500萬 |
其他流動資產 | ---- | -100.06%-1,000 | -78.01%65.6萬 | -91.94%65.5萬 | -91.94%65.5萬 | --65.6萬 | --161.7萬 | --298.3萬 | --812.8萬 | --812.8萬 |
流動資產合計 | 6.08%11.4億 | 7.60%11.39億 | 2.96%11.58億 | 7.26%13.53億 | 7.26%13.53億 | 2.86%10.75億 | -11.11%10.59億 | -8.44%11.25億 | -0.25%12.61億 | -0.25%12.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.79%2.27億 | -10.34%2.19億 | -11.97%2.24億 | 2.40%2.39億 | 2.40%2.39億 | 13.83%2.46億 | 5.16%2.45億 | 5.84%2.54億 | -10.31%2.33億 | -10.31%2.33億 |
-固定資產 | -7.79%2.27億 | -10.34%2.19億 | -11.97%2.24億 | 4.64%4.85億 | 4.64%4.85億 | 13.83%2.46億 | 5.16%2.45億 | 5.84%2.54億 | -6.33%4.64億 | -6.33%4.64億 |
-累計折舊 | ---- | ---- | ---- | -6.91%-2.46億 | -6.91%-2.46億 | ---- | ---- | ---- | 1.92%-2.3億 | 1.92%-2.3億 |
商譽及其他無形資產 | 0.61%6.97億 | -1.29%6.93億 | -0.88%6.96億 | 2.02%7.05億 | 2.02%7.05億 | 2.58%6.93億 | 75.00%7.02億 | 72.41%7.03億 | 67.62%6.91億 | 67.62%6.91億 |
-商譽 | 1.53%5.27億 | -0.50%5.2億 | -0.30%5.21億 | 1.76%5.24億 | 1.76%5.24億 | -13.24%5.19億 | 61.79%5.23億 | 59.33%5.23億 | 56.25%5.15億 | 56.25%5.15億 |
-其他無形資產 | -2.11%1.7億 | -3.59%1.73億 | -2.57%1.75億 | 2.79%1.81億 | 2.79%1.81億 | 124.66%1.74億 | 129.67%1.79億 | 126.43%1.8億 | 112.98%1.76億 | 112.98%1.76億 |
投資和預付款 | -49.42%1,055.5萬 | -50.05%1,079.4萬 | 4.97%1,618.3萬 | 268.91%2,186.9萬 | 268.91%2,186.9萬 | 204.02%2,086.8萬 | 340.30%2,161萬 | 124.90%1,541.7萬 | -48.16%592.8萬 | -48.16%592.8萬 |
非流動遞延資產 | 26.99%7,112.8萬 | -11.14%4,622.6萬 | 16.01%5,138.9萬 | 66.47%5,268萬 | 66.47%5,268萬 | 13.18%5,601萬 | 25.88%5,202.1萬 | 37.80%4,429.6萬 | -10.71%3,164.6萬 | -10.71%3,164.6萬 |
其他非流動資產 | 25.14%6,221.6萬 | 20.07%5,969.9萬 | 20.44%6,022.1萬 | -51.72%6,074.2萬 | -51.72%6,074.2萬 | -61.60%4,971.9萬 | --4,971.9萬 | --5,000萬 | --1.26億 | --1.26億 |
非流動資產合計 | 0.22%10.68億 | -3.83%10.29億 | -1.74%10.48億 | -0.79%10.79億 | -0.79%10.79億 | -1.10%10.66億 | 57.34%10.7億 | 55.33%10.66億 | 51.22%10.88億 | 51.22%10.88億 |
總資產 | 3.16%22.08億 | 1.86%21.68億 | 0.67%22.06億 | 3.53%24.32億 | 3.53%24.32億 | 0.85%21.41億 | 13.77%21.28億 | 14.42%21.91億 | 18.42%23.49億 | 18.42%23.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.06%8.43億 | 4.64%8.3億 | 6.62%8.67億 | 12.29%10.41億 | 12.29%10.41億 | 16.53%8.43億 | 47.81%7.93億 | 50.28%8.13億 | 54.34%9.27億 | 54.34%9.27億 |
-應付賬款 | -5.77%6.3億 | 3.02%6.35億 | 4.56%6.3億 | 12.87%8.39億 | 12.87%8.39億 | 15.91%6.69億 | 54.13%6.17億 | 60.75%6.02億 | 72.67%7.43億 | 72.67%7.43億 |
-應付稅費 | 61.54%9,889.1萬 | 44.06%9,265.6萬 | 39.36%1.07億 | 18.02%8,387.2萬 | 18.02%8,387.2萬 | -2.05%6,121.7萬 | 18.27%6,431.7萬 | 16.43%7,710.9萬 | 6.27%7,106.8萬 | 6.27%7,106.8萬 |
-其他應付款 | 1.20%1.14億 | -9.03%1.02億 | -3.02%1.29億 | 4.92%1.19億 | 4.92%1.19億 | 34.58%1.13億 | 36.62%1.12億 | 33.47%1.33億 | 9.29%1.13億 | 9.29%1.13億 |
短期借款與租賃負債 | -25.89%2,615.9萬 | -13.81%2,773.6萬 | -4.32%3,184.8萬 | 14.18%3,539.8萬 | 14.18%3,539.8萬 | 15.84%3,529.6萬 | 0.22%3,218萬 | 6.10%3,328.7萬 | -8.99%3,100.3萬 | -8.99%3,100.3萬 |
-短期租賃負債 | -25.89%2,615.9萬 | -13.81%2,773.6萬 | -4.32%3,184.8萬 | 14.18%3,539.8萬 | 14.18%3,539.8萬 | 15.84%3,529.6萬 | 0.22%3,218萬 | 6.10%3,328.7萬 | -8.99%3,100.3萬 | -8.99%3,100.3萬 |
遞延負債 | 2.55%1,598.1萬 | -23.48%1,059.1萬 | -1.63%1,300.8萬 | 58.61%2,592.4萬 | 58.61%2,592.4萬 | -9.15%1,558.4萬 | -21.63%1,384.1萬 | -23.45%1,322.3萬 | -0.98%1,634.4萬 | -0.98%1,634.4萬 |
其他流動負債 | 32.53%8,940.5萬 | -20.24%8,770.4萬 | -37.45%8,362萬 | -26.09%7,781.9萬 | -26.09%7,781.9萬 | -27.27%6,746.1萬 | 37.32%1.1億 | 479.72%1.34億 | 398.43%1.05億 | 398.43%1.05億 |
流動負債總額 | 1.42%9.75億 | 0.72%9.56億 | 0.21%9.95億 | 9.31%11.8億 | 9.31%11.8億 | 11.29%9.61億 | 42.42%9.49億 | 62.10%9.93億 | 60.58%10.8億 | 60.58%10.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.20%8,732.1萬 | 5.46%7,880.1萬 | -0.87%8,005.9萬 | 7.11%8,305.1萬 | 7.11%8,305.1萬 | 6.55%8,300.4萬 | -9.96%7,472.2萬 | -4.64%8,076.2萬 | -17.42%7,753.6萬 | -17.42%7,753.6萬 |
-長期租賃負債 | 5.20%8,732.1萬 | 5.46%7,880.1萬 | -0.87%8,005.9萬 | 7.11%8,305.1萬 | 7.11%8,305.1萬 | 6.55%8,300.4萬 | -9.96%7,472.2萬 | -4.64%8,076.2萬 | -17.42%7,753.6萬 | -17.42%7,753.6萬 |
遞延負債 | -7.15%318.2萬 | -13.46%306.1萬 | -18.31%316.7萬 | -68.73%108.3萬 | -68.73%108.3萬 | 20.58%342.7萬 | 21.67%353.7萬 | 31.78%387.7萬 | 13.43%346.3萬 | 13.43%346.3萬 |
員工福利 | 22.41%493.8萬 | -2.91%423.1萬 | 5.29%435.7萬 | 11.19%412.3萬 | 11.19%412.3萬 | 42.24%403.4萬 | 35.64%435.8萬 | -10.78%413.8萬 | -32.96%370.8萬 | -32.96%370.8萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -2.93%5,279.5萬 | -1.92%5,269.1萬 | -14.29%5,108.9萬 | -49.77%5,178.4萬 | -49.77%5,178.4萬 | -44.85%5,438.7萬 | 934.51%5,372.2萬 | 642.28%5,960.5萬 | 906.13%1.03億 | 906.13%1.03億 |
非流動負債總額 | 2.34%1.48億 | 1.79%1.39億 | -6.54%1.39億 | -25.43%1.4億 | -25.43%1.4億 | -20.50%1.45億 | 44.58%1.36億 | 47.94%1.48億 | 66.60%1.88億 | 66.60%1.88億 |
總負債 | 1.54%11.23億 | 0.86%10.95億 | -0.67%11.34億 | 4.16%13.21億 | 4.16%13.21億 | 5.75%11.06億 | 42.69%10.85億 | 60.11%11.41億 | 61.45%12.68億 | 61.45%12.68億 |
所有者權益 | ||||||||||
股本 | -5.38%197萬 | -5.48%196.7萬 | -2.74%202.4萬 | -2.69%202.3萬 | -2.69%202.3萬 | -2.02%208.2萬 | -3.07%208.1萬 | -3.21%208.1萬 | -3.26%207.9萬 | -3.26%207.9萬 |
-普通股股本 | -5.38%197萬 | -5.48%196.7萬 | -2.74%202.4萬 | -2.69%202.3萬 | -2.69%202.3萬 | -2.02%208.2萬 | -3.07%208.1萬 | -3.21%208.1萬 | -3.26%207.9萬 | -3.26%207.9萬 |
留存收益 | 10.45%5.57億 | 1.78%5.37億 | -1.60%5.43億 | -3.84%5.55億 | -3.84%5.55億 | -11.40%5.04億 | -8.60%5.28億 | -10.93%5.52億 | -3.98%5.78億 | -3.98%5.78億 |
資本公積 | -10.19%7.29億 | -3.30%7.62億 | 4.88%7.97億 | 4.73%7.69億 | 4.73%7.69億 | 6.67%8.11億 | 4.91%7.88億 | 2.68%7.6億 | 0.44%7.34億 | 0.44%7.34億 |
減:庫存股 | -27.86%1.53億 | -27.93%1.54億 | -3.33%2.04億 | -7.17%1.62億 | -7.17%1.62億 | 38.72%2.12億 | 44.13%2.14億 | 53.94%2.11億 | 32.48%1.74億 | 32.48%1.74億 |
不影響留存收益的損益 | 17.05%-8,334.5萬 | -13.71%-1.04億 | -13.29%-9,676.3萬 | 7.14%-8,532.6萬 | 7.14%-8,532.6萬 | 23.68%-1億 | 11.27%-9,132.8萬 | -51.17%-8,541.5萬 | -128.05%-9,189萬 | -128.05%-9,189萬 |
股東權益總額 | 4.59%10.51億 | 3.02%10.43億 | 2.35%10.41億 | 3.01%10.8億 | 3.01%10.8億 | -4.03%10.05億 | -6.19%10.12億 | -12.91%10.18億 | -9.89%10.48億 | -9.89%10.48億 |
非控制性權益 | 15.14%3,410萬 | -1.21%3,040.3萬 | -4.56%3,111.7萬 | -3.87%3,178.6萬 | -3.87%3,178.6萬 | 0.63%2,961.7萬 | -1.22%3,077.4萬 | -4.24%3,260.4萬 | -6.04%3,306.5萬 | -6.04%3,306.5萬 |
總權益 | 4.90%10.86億 | 2.89%10.73億 | 2.13%10.73億 | 2.80%11.11億 | 2.80%11.11億 | -3.90%10.35億 | -6.05%10.43億 | -12.67%10.5億 | -9.78%10.81億 | -9.78%10.81億 |
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