(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 | 7.22%3.06億 | 1.73%2.58億 | 11.45%2.68億 | 15.89%2.96億 | 15.89%2.96億 | -2.16%2.85億 | -9.98%2.54億 | -8.95%2.4億 | 0.40%2.56億 | 0.40%2.56億 |
-現金和現金等價物 | 11.20%2.29億 | -0.06%1.9億 | -14.13%1.9億 | -11.55%2.22億 | -11.55%2.22億 | -28.72%2.06億 | -31.74%1.9億 | -16.24%2.21億 | -1.52%2.51億 | -1.52%2.51億 |
-短期投資 | -3.06%7,713.4萬 | 7.11%6,781.9萬 | 305.27%7,793萬 | 1,422.64%7,445.7萬 | 1,422.64%7,445.7萬 | 2,552.27%7,956.8萬 | 2,010.60%6,331.8萬 | --1,922.9萬 | --489萬 | --489萬 |
應收款項 | 10.26%1.08億 | 17.39%1.05億 | 26.30%1.07億 | 27.39%1.01億 | 27.39%1.01億 | 50.36%9,809.7萬 | 60.63%8,929.7萬 | 58.91%8,450.5萬 | 57.87%7,923.5萬 | 57.87%7,923.5萬 |
-應收賬款 | 18.81%4,948.9萬 | -4.75%4,882.8萬 | 2.91%4,882.3萬 | 9.80%4,580.5萬 | 9.80%4,580.5萬 | 10.66%4,165.4萬 | 81.33%5,126.1萬 | 80.57%4,744.4萬 | 79.61%4,171.8萬 | 79.61%4,171.8萬 |
-應收稅費 | ---- | ---- | ---- | 68.41%438.2萬 | 68.41%438.2萬 | ---- | ---- | ---- | --260.2萬 | --260.2萬 |
-其他應收款 | 4.11%5,893.7萬 | 47.52%5,630.9萬 | 56.54%5,824.4萬 | 45.80%5,105.9萬 | 45.80%5,105.9萬 | 104.40%5,661.2萬 | 39.39%3,817萬 | 37.55%3,720.6萬 | 29.30%3,502.1萬 | 29.30%3,502.1萬 |
-應收賬款調整額 | -55.62%-26.3萬 | -133.58%-31.3萬 | -135.17%-34.1萬 | -191.51%-30.9萬 | -191.51%-30.9萬 | -77.89%-16.9萬 | -123.33%-13.4萬 | 0.00%-14.5萬 | 13.82%-10.6萬 | 13.82%-10.6萬 |
預付費用 | 2.45%1,083.4萬 | 1.42%1,453.8萬 | -4.73%1,602.4萬 | -11.46%1,323.4萬 | -11.46%1,323.4萬 | 3.34%1,057.5萬 | 24.31%1,433.4萬 | 30.96%1,681.9萬 | 27.51%1,494.7萬 | 27.51%1,494.7萬 |
遞延資產 | 12.12%475.5萬 | 11.85%459.6萬 | 6.11%439.4萬 | 10.18%464.4萬 | 10.18%464.4萬 | 9.67%424.1萬 | 10.01%410.9萬 | 9.67%414.1萬 | 17.97%421.5萬 | 17.97%421.5萬 |
其他流動資產 | -59.14%126萬 | -79.43%83.9萬 | -70.10%103.2萬 | -58.93%95.9萬 | -58.93%95.9萬 | 35.14%308.4萬 | 108.43%407.9萬 | 201.22%345.2萬 | 85.91%233.5萬 | 85.91%233.5萬 |
流動資產合計 | 7.38%4.31億 | 4.75%3.83億 | 13.40%3.96億 | 16.74%4.16億 | 16.74%4.16億 | 7.53%4.01億 | 3.07%3.65億 | 4.30%3.49億 | 10.89%3.56億 | 10.89%3.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.71%4,103.1萬 | 7.38%4,324.2萬 | 2.70%4,278.5萬 | -3.25%3,790.3萬 | -3.25%3,790.3萬 | 8.04%3,774.4萬 | 17.76%4,027萬 | 18.90%4,165.9萬 | 264.85%3,917.8萬 | 264.85%3,917.8萬 |
-固定資產 | 13.11%6,373.1萬 | 7.38%4,324.2萬 | 2.70%4,278.5萬 | -29.33%3,790.3萬 | -29.33%3,790.3萬 | 61.28%5,634.4萬 | 17.76%4,027萬 | 18.90%4,165.9萬 | 133.36%5,363萬 | 133.36%5,363萬 |
-累計折舊 | -22.04%-2,270萬 | ---- | ---- | ---- | ---- | ---1,860萬 | ---- | ---- | -18.03%-1,445.2萬 | -18.03%-1,445.2萬 |
商譽及其他無形資產 | 57.64%1.08億 | 49.73%1.07億 | -5.29%6,885.8萬 | -2.43%7,147萬 | -2.43%7,147萬 | --6,862.2萬 | --7,136.2萬 | --7,270.4萬 | --7,324.7萬 | --7,324.7萬 |
-商譽 | 74.15%7,416萬 | 65.62%7,224.5萬 | 1.13%4,433.2萬 | 3.53%4,533.8萬 | 3.53%4,533.8萬 | --4,258.5萬 | --4,362.1萬 | --4,383.8萬 | --4,379.1萬 | --4,379.1萬 |
-其他無形資產 | 30.64%3,401.4萬 | 24.75%3,460.7萬 | -15.03%2,452.6萬 | -11.28%2,613.2萬 | -11.28%2,613.2萬 | --2,603.7萬 | --2,774.1萬 | --2,886.6萬 | --2,945.6萬 | --2,945.6萬 |
投資和預付款 | 75.51%3,088.9萬 | 63.46%3,971.8萬 | 72.51%2,889.4萬 | --2,149.5萬 | --2,149.5萬 | --1,760萬 | --2,429.9萬 | --1,674.9萬 | --0 | --0 |
長期應收款 | ---- | ---- | ---- | 60.29%190.9萬 | 60.29%190.9萬 | ---- | ---- | ---- | --119.1萬 | --119.1萬 |
非流動遞延資產 | 9.51%617.2萬 | 4.28%584.5萬 | 3.25%621.8萬 | -4.19%778.3萬 | -4.19%778.3萬 | -2.24%563.6萬 | 0.59%560.5萬 | 12.96%602.2萬 | 27.68%812.3萬 | 27.68%812.3萬 |
長期預付費用 | ---- | ---- | ---- | -47.14%165.4萬 | -47.14%165.4萬 | ---- | ---- | ---- | -37.36%312.9萬 | -37.36%312.9萬 |
其他非流動資產 | 35.76%634.7萬 | 41.94%677.9萬 | 0.63%529.8萬 | -26.79%53.3萬 | -26.79%53.3萬 | -20.51%467.5萬 | -25.55%477.6萬 | -20.49%526.5萬 | -21.04%72.8萬 | -21.04%72.8萬 |
非流動資產合計 | 43.44%1.93億 | 38.36%2.02億 | 6.78%1.52億 | 13.66%1.43億 | 13.66%1.43億 | 188.26%1.34億 | 216.81%1.46億 | 203.04%1.42億 | 445.67%1.26億 | 445.67%1.26億 |
總資產 | 16.42%6.23億 | 14.36%5.85億 | 11.48%5.48億 | 15.94%5.59億 | 15.94%5.59億 | 27.58%5.36億 | 27.71%5.12億 | 28.77%4.91億 | 39.95%4.82億 | 39.95%4.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.40%2,635萬 | 23.12%2,393萬 | 22.75%2,275.9萬 | 29.67%2,569.6萬 | 29.67%2,569.6萬 | 339.42%1,717.7萬 | 477.45%1,943.7萬 | 562.89%1,854.1萬 | 421.47%1,981.6萬 | 421.47%1,981.6萬 |
-應付賬款 | 48.55%423.8萬 | 4.19%296.2萬 | 2.37%271.9萬 | -0.97%306.2萬 | -0.97%306.2萬 | 66.45%285.3萬 | 219.08%284.3萬 | 174.66%265.6萬 | 118.36%309.2萬 | 118.36%309.2萬 |
-應付稅費 | 54.37%2,211.2萬 | 26.36%2,096.8萬 | 26.16%2,004萬 | 35.34%2,263.4萬 | 35.34%2,263.4萬 | 552.57%1,432.4萬 | 570.46%1,659.4萬 | 768.03%1,588.5萬 | 601.51%1,672.4萬 | 601.51%1,672.4萬 |
應計費用 | 34.05%2,201.3萬 | 23.04%1,594.9萬 | -6.65%1,076.7萬 | 25.76%2,272.8萬 | 25.76%2,272.8萬 | 16.37%1,642.2萬 | 15.21%1,296.2萬 | 35.42%1,153.4萬 | 17.28%1,807.3萬 | 17.28%1,807.3萬 |
短期借款與租賃負債 | 15.34%1,055.6萬 | 13.57%1,044.6萬 | 13.09%1,040萬 | 8.14%930.1萬 | 8.14%930.1萬 | 13.09%915.2萬 | 15.92%919.8萬 | 14.45%919.6萬 | 212.76%860.1萬 | 212.76%860.1萬 |
-短期借款 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 |
-短期租賃負債 | 21.93%780.6萬 | 19.35%769.6萬 | 18.68%765萬 | 11.96%655.1萬 | 11.96%655.1萬 | 19.82%640.2萬 | 24.36%644.8萬 | 21.97%644.6萬 | --585.1萬 | --585.1萬 |
遞延負債 | 246.04%1,201.8萬 | 284.85%1,079.5萬 | 70.82%594.3萬 | 133.42%276.6萬 | 133.42%276.6萬 | 168.60%347.3萬 | 157.10%280.5萬 | 109.83%347.9萬 | -48.68%118.5萬 | -48.68%118.5萬 |
其他流動負債 | 21.32%1,084萬 | 41.08%1,177.9萬 | 31.78%1,134.8萬 | 28.32%997.2萬 | 28.32%997.2萬 | 172.49%893.5萬 | 194.50%834.9萬 | 399.48%861.1萬 | 203.44%777.1萬 | 203.44%777.1萬 |
流動負債總額 | 46.35%9,240.2萬 | 37.68%8,000.1萬 | 19.20%7,081.7萬 | 22.39%8,079.2萬 | 22.39%8,079.2萬 | 77.60%6,313.9萬 | 95.37%5,810.6萬 | 113.52%5,940.9萬 | 111.59%6,601.2萬 | 111.59%6,601.2萬 |
非流動負債 | ||||||||||
長期撥備 | 10.32%17.1萬 | 0.00%16.1萬 | --16萬 | 35.29%16.1萬 | 35.29%16.1萬 | --15.5萬 | --16.1萬 | ---- | -9.85%11.9萬 | -9.85%11.9萬 |
長期借款與租賃負債 | -1.90%6,295.1萬 | -0.31%6,648.9萬 | -3.84%6,629.1萬 | -7.68%6,277.6萬 | -7.68%6,277.6萬 | -3.60%6,417.2萬 | -1.36%6,669.5萬 | -1.36%6,893.7萬 | 32.92%6,799.7萬 | 32.92%6,799.7萬 |
-長期借款 | -5.73%4,383萬 | -4.19%4,518.3萬 | -5.57%4,516.2萬 | -5.49%4,582.8萬 | -5.49%4,582.8萬 | -5.42%4,649.4萬 | -5.35%4,716萬 | -5.28%4,782.6萬 | -5.21%4,849.2萬 | -5.21%4,849.2萬 |
-長期租賃負債 | 8.16%1,912.1萬 | 9.07%2,130.6萬 | 0.09%2,112.9萬 | -13.11%1,694.8萬 | -13.11%1,694.8萬 | 1.53%1,767.8萬 | 9.82%1,953.5萬 | 8.82%2,111.1萬 | --1,950.5萬 | --1,950.5萬 |
遞延負債 | -49.33%241萬 | -37.29%332.5萬 | --402萬 | -9.71%535.6萬 | -9.71%535.6萬 | --475.6萬 | --530.2萬 | ---- | --593.2萬 | --593.2萬 |
其他非流動負債 | ---- | ---- | ---- | -99.97%1,000 | -99.97%1,000 | 122.02%365萬 | 280.93%367.6萬 | 7,325.58%957.9萬 | --349.6萬 | --349.6萬 |
非流動負債總額 | -4.33%7,743.2萬 | -7.68%7,647.5萬 | -9.86%7,077.1萬 | -11.93%6,829.4萬 | -11.93%6,829.4萬 | 9.50%8,093.3萬 | 15.56%8,283.4萬 | 12.13%7,851.6萬 | 51.19%7,754.4萬 | 51.19%7,754.4萬 |
總負債 | 17.88%1.7億 | 11.02%1.56億 | 2.66%1.42億 | 3.85%1.49億 | 3.85%1.49億 | 31.61%1.44億 | 38.97%1.41億 | 40.96%1.38億 | 74.03%1.44億 | 74.03%1.44億 |
所有者權益 | ||||||||||
股本 | 2.07%24.7萬 | 1.66%24.5萬 | 1.66%24.5萬 | 2.09%24.4萬 | 2.09%24.4萬 | 1.68%24.2萬 | 1.26%24.1萬 | 1.69%24.1萬 | 1.27%23.9萬 | 1.27%23.9萬 |
-普通股股本 | 2.07%24.7萬 | 1.66%24.5萬 | 1.66%24.5萬 | 2.09%24.4萬 | 2.09%24.4萬 | 1.68%24.2萬 | 1.26%24.1萬 | 1.69%24.1萬 | 1.27%23.9萬 | 1.27%23.9萬 |
留存收益 | 12.93%-1.66億 | 10.09%-1.7億 | 7.47%-1.7億 | 2.85%-1.81億 | 2.85%-1.81億 | -3.22%-1.91億 | -3.23%-1.89億 | -0.06%-1.83億 | 2.75%-1.87億 | 2.75%-1.87億 |
資本公積 | 9.26%5.64億 | 10.93%5.5億 | 12.41%5.29億 | 16.95%5.33億 | 16.95%5.33億 | 19.38%5.16億 | 17.93%4.95億 | 16.16%4.7億 | 17.17%4.55億 | 17.17%4.55億 |
不影響留存收益的損益 | 1,025.20%462.6萬 | -43.36%83.2萬 | -24.57%131.4萬 | 377.67%290.9萬 | 377.67%290.9萬 | 73.40%-50萬 | 245.16%146.9萬 | 770.00%174.2萬 | 1,891.18%60.9萬 | 1,891.18%60.9萬 |
股東權益總額 | 23.84%4.03億 | 23.56%3.81億 | 24.79%3.61億 | 31.47%3.54億 | 31.47%3.54億 | 32.18%3.26億 | 30.44%3.08億 | 30.38%2.89億 | 36.91%2.7億 | 36.91%2.7億 |
非控制性權益 | -23.45%5,037.2萬 | -23.34%4,806.4萬 | -29.32%4,554.7萬 | -19.66%5,532.8萬 | -19.66%5,532.8萬 | 2.96%6,580.7萬 | -0.60%6,269.6萬 | 3.80%6,444.4萬 | 5.94%6,886.5萬 | 5.94%6,886.5萬 |
總權益 | 15.89%4.54億 | 15.63%4.29億 | 14.92%4.06億 | 21.06%4.1億 | 21.06%4.1億 | 26.16%3.91億 | 23.90%3.71億 | 24.56%3.53億 | 29.22%3.38億 | 29.22%3.38億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據