(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 | ||||||||||
現金和現金等價物和聯邦基金 | 199.21%2,001.4萬 | -70.78%378.6萬 | -67.28%550.3萬 | -33.06%484.9萬 | -33.06%484.9萬 | -14.13%668.9萬 | 19.83%1,295.6萬 | 165.00%1,681.7萬 | -33.19%724.4萬 | -33.19%724.4萬 |
-現金和現金等價物 | 199.21%2,001.4萬 | -70.78%378.6萬 | -67.28%550.3萬 | -33.06%484.9萬 | -33.06%484.9萬 | -14.13%668.9萬 | 19.83%1,295.6萬 | 165.00%1,681.7萬 | -33.19%724.4萬 | -33.19%724.4萬 |
-可供出售證券 | ---- | ---- | -97.68%2.5萬 | ---- | ---- | ---- | ---- | -69.26%107.6萬 | 18.63%207.6萬 | 18.63%207.6萬 |
長期股權投資 | -77.75%535.4萬 | -63.73%868.3萬 | -1.79%2,654.2萬 | -29.64%2,431.5萬 | -29.64%2,431.5萬 | -34.70%2,406.2萬 | -36.95%2,394.2萬 | -32.48%2,702.7萬 | -27.05%3,455.7萬 | -27.05%3,455.7萬 |
應收款項 | 6.06%1,737.6萬 | 163.07%3,549.4萬 | -1.28%1,398萬 | 52.40%2,163.3萬 | 52.40%2,163.3萬 | 18.96%1,638.3萬 | 15.47%1,349.2萬 | 65.55%1,416.1萬 | 33.17%1,419.5萬 | 33.17%1,419.5萬 |
預付費用 | -18.46%363.9萬 | -28.78%392.7萬 | -4.08%420.3萬 | 16.47%497.9萬 | 16.47%497.9萬 | 5.91%446.3萬 | 65.24%551.4萬 | 100.27%438.2萬 | 148.40%427.5萬 | 148.40%427.5萬 |
固定資產淨額 | -1.76%1.13億 | 6.89%1.11億 | 13.22%1.09億 | 12.44%1.04億 | 12.44%1.04億 | 40.68%1.15億 | 38.37%1.04億 | 65.40%9,608.5萬 | 62.10%9,292.7萬 | 62.10%9,292.7萬 |
-固定資產 | 4.89%1.39億 | 12.49%1.35億 | 17.43%1.3億 | 16.57%1.24億 | 16.57%1.24億 | 41.72%1.33億 | 40.26%1.2億 | 61.30%1.11億 | 57.54%1.06億 | 57.54%1.06億 |
-累計折舊 | -47.96%-2,625萬 | -48.77%-2,393.8萬 | -44.47%-2,164.7萬 | -45.30%-1,944.2萬 | -45.30%-1,944.2萬 | -48.86%-1,774.1萬 | -53.91%-1,609.1萬 | -39.19%-1,498.4萬 | -31.82%-1,338.1萬 | -31.82%-1,338.1萬 |
商譽和其他無形資產 | -38.68%452.1萬 | -35.25%523.7萬 | -23.01%595萬 | -9.35%665.7萬 | -9.35%665.7萬 | 2,416.38%737.3萬 | 2,660.41%808.8萬 | 56.06%772.8萬 | 19.24%734.4萬 | 19.24%734.4萬 |
-商譽 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 | 0.00%29.3萬 |
-其他無形資產 | -40.28%422.8萬 | -36.57%494.4萬 | -23.91%565.7萬 | -9.74%636.4萬 | -9.74%636.4萬 | --708萬 | --779.5萬 | 59.58%743.5萬 | 20.20%705.1萬 | 20.20%705.1萬 |
其他資產 | 261.84%863萬 | 200.82%844.7萬 | 258.64%963.3萬 | 362.52%971.3萬 | 362.52%971.3萬 | -74.86%238.5萬 | -75.50%280.8萬 | -28.03%268.6萬 | 24.56%210萬 | 24.56%210萬 |
總資產 | -3.71%1.72億 | 1.81%1.77億 | 1.07%1.75億 | 6.00%1.77億 | 6.00%1.77億 | 13.90%1.79億 | 13.53%1.74億 | 32.63%1.73億 | 18.95%1.67億 | 18.95%1.67億 |
負債 | ||||||||||
應付款項 | 4.61%2,096.9萬 | 42.75%2,066.9萬 | 48.51%1,907萬 | 46.50%1,802.2萬 | 46.50%1,802.2萬 | 63.16%2,004.4萬 | 58.60%1,447.9萬 | 112.70%1,284.1萬 | 64.99%1,230.2萬 | 64.99%1,230.2萬 |
-應付帳款 | 0.94%1,983.1萬 | 32.36%1,916.5萬 | 40.88%1,809萬 | 40.99%1,734.5萬 | 40.99%1,734.5萬 | 61.92%1,964.7萬 | 58.60%1,447.9萬 | 112.70%1,284.1萬 | 77.49%1,230.2萬 | 77.49%1,230.2萬 |
-應付稅費 | 186.65%113.8萬 | --150.4萬 | --98萬 | --67.7萬 | --67.7萬 | 162.91%39.7萬 | ---- | ---- | --0 | --0 |
長期借款和租賃負債 | 0.67%7,883萬 | 3.87%7,986.8萬 | 0.80%7,874.9萬 | 10.35%8,165.6萬 | 10.35%8,165.6萬 | 24.20%7,830.5萬 | 34.07%7,689萬 | 88.83%7,812.4萬 | 116.75%7,399.4萬 | 116.75%7,399.4萬 |
可轉換證券 | -18.93%2,155.8萬 | -11.61%2,220.7萬 | -1.22%2,313.3萬 | 4.16%2,298.8萬 | 4.16%2,298.8萬 | 35.36%2,659.1萬 | 16.11%2,512.3萬 | 24.97%2,341.9萬 | 17.42%2,207萬 | 17.42%2,207萬 |
其他負債 | 673.75%3,132.9萬 | 498.78%3,190.9萬 | 135.15%1,210.8萬 | 170.69%1,222.7萬 | 170.69%1,222.7萬 | -18.20%404.9萬 | 5.36%532.9萬 | -0.92%514.9萬 | -8.80%451.7萬 | -8.80%451.7萬 |
總負債 | 15.28%1.53億 | 23.45%1.55億 | 11.61%1.37億 | 19.34%1.38億 | 19.34%1.38億 | 28.32%1.32億 | 28.97%1.25億 | 64.41%1.23億 | 63.28%1.16億 | 63.28%1.16億 |
所有者權益 | ||||||||||
股本 | 0.00%4,782萬 | -0.39%4,782萬 | -0.92%4,782萬 | -0.95%4,782萬 | -0.95%4,782萬 | -0.95%4,782萬 | -0.57%4,800.8萬 | -0.04%4,826.4萬 | -20.45%4,828.1萬 | -20.45%4,828.1萬 |
-普通股股本 | 0.00%4,782萬 | -0.39%4,782萬 | -0.92%4,782萬 | -0.95%4,782萬 | -0.95%4,782萬 | -0.95%4,782萬 | -0.57%4,800.8萬 | -0.04%4,826.4萬 | -20.45%4,828.1萬 | -20.45%4,828.1萬 |
資本公積 | 0.39%1,572.8萬 | 0.39%1,572.8萬 | 3.58%1,572.8萬 | 3.58%1,572.8萬 | 3.58%1,572.8萬 | 3.19%1,566.7萬 | 3.19%1,566.7萬 | 0.02%1,518.4萬 | 0.03%1,518.4萬 | 0.03%1,518.4萬 |
留存收益 | -159.19%-4,390.5萬 | -171.78%-4,117.4萬 | -85.56%-2,602.1萬 | -90.92%-2,541.7萬 | -90.92%-2,541.7萬 | -68.58%-1,693.9萬 | -91.14%-1,515萬 | -67.18%-1,402.3萬 | -82.85%-1,331.3萬 | -82.85%-1,331.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 |
股東權益總額 | -57.74%1,967.5萬 | -53.98%2,236.3萬 | -24.83%3,754.4萬 | -24.55%3,822.8萬 | -24.55%3,822.8萬 | -13.69%4,655.3萬 | -13.26%4,859.4萬 | -10.10%4,994.3萬 | -26.64%5,067萬 | -26.64%5,067萬 |
總權益 | -57.74%1,967.5萬 | -53.98%2,236.3萬 | -24.83%3,754.4萬 | -24.55%3,822.8萬 | -24.55%3,822.8萬 | -13.69%4,655.3萬 | -13.26%4,859.4萬 | -10.10%4,994.3萬 | -26.64%5,067萬 | -26.64%5,067萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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