(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 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -25.64%4,699.19萬 | -27.61%4,574.14萬 | -33.92%3,865.7萬 | -31.38%4,033.49萬 | -21.55%6,319.53萬 | -21.55%6,319.53萬 |
-現金和現金等價物 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -25.64%4,699.19萬 | -27.61%4,574.14萬 | -33.92%3,865.7萬 | -31.38%4,033.49萬 | -21.55%6,319.53萬 | -21.55%6,319.53萬 |
應收款項 | -0.57%2,343.16萬 | 3.33%2,033.74萬 | 13.06%2,129.57萬 | 4.68%1,967.21萬 | 4.68%1,967.21萬 | 12.29%2,356.61萬 | -8.09%1,968.21萬 | -10.87%1,883.57萬 | -8.08%1,879.26萬 | -8.08%1,879.26萬 |
-應收賬款 | -7.91%2,081.04萬 | 0.46%1,904.62萬 | 13.06%2,129.57萬 | 4.17%1,805.12萬 | 4.17%1,805.12萬 | 16.92%2,259.73萬 | -1.30%1,895.81萬 | -10.87%1,883.57萬 | -15.23%1,732.9萬 | -15.23%1,732.9萬 |
-應收稅費 | 170.55%262.12萬 | 78.35%129.12萬 | --0 | 10.75%162.09萬 | 10.75%162.09萬 | -41.60%96.88萬 | -67.18%72.4萬 | --0 | --146.35萬 | --146.35萬 |
預付費用 | 3.64%399.72萬 | 1.36%309.15萬 | -5.61%323.81萬 | 2.16%350.95萬 | 2.16%350.95萬 | 4.46%385.66萬 | -1.71%304.99萬 | 8.64%343.05萬 | 34.44%343.53萬 | 34.44%343.53萬 |
流動資產合計 | -16.43%6,114.45萬 | -23.64%4,687.85萬 | -32.71%4,212.62萬 | -17.85%7,017.34萬 | -17.85%7,017.34萬 | -16.73%7,316.41萬 | -26.05%6,138.9萬 | -24.64%6,260.11萬 | -17.50%8,542.32萬 | -17.50%8,542.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 155.78%775.54萬 | -46.92%184.32萬 | -41.72%228.07萬 | -40.40%259.16萬 | -40.40%259.16萬 | -35.77%303.2萬 | -32.86%347.22萬 | -30.65%391.32萬 | -28.72%434.83萬 | -28.72%434.83萬 |
-固定資產 | ---- | ---- | ---- | -3.45%1,279.16萬 | -3.45%1,279.16萬 | ---- | ---- | ---- | -2.59%1,324.83萬 | -2.59%1,324.83萬 |
-累計折舊 | ---- | ---- | ---- | -14.61%-1,020萬 | -14.61%-1,020萬 | ---- | ---- | ---- | -18.67%-890萬 | -18.67%-890萬 |
投資和預付款 | -0.83%1.63億 | -5.64%1.54億 | 0.09%1.55億 | 1.42%1.48億 | 1.42%1.48億 | 20.84%1.65億 | 8.33%1.63億 | -4.41%1.55億 | -12.59%1.46億 | -12.59%1.46億 |
非流動遞延資產 | -35.89%864.6萬 | -17.65%1,033.25萬 | -26.26%975.66萬 | -19.37%1,159.04萬 | -19.37%1,159.04萬 | -9.15%1,348.6萬 | -5.86%1,254.73萬 | 23.39%1,323.14萬 | 45.97%1,437.42萬 | 45.97%1,437.42萬 |
非流動資產合計 | -0.82%1.8億 | -7.28%1.66億 | -2.89%1.67億 | -1.51%1.62億 | -1.51%1.62億 | 16.26%1.81億 | 5.95%1.79億 | -3.57%1.72億 | -9.97%1.64億 | -9.97%1.64億 |
總資產 | -5.31%2.41億 | -11.46%2.13億 | -10.85%2.09億 | -7.10%2.32億 | -7.10%2.32億 | 4.36%2.54億 | -4.59%2.41億 | -10.27%2.35億 | -12.70%2.5億 | -12.70%2.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -39.26%646.96萬 | ---- | ---- | ---- | ---- | -27.29%1,065.05萬 | ---- | ---- |
-應付賬款 | ---- | ---- | -32.86%561.01萬 | ---- | ---- | ---- | ---- | -14.43%835.63萬 | ---- | ---- |
-應付稅費 | ---- | ---- | -62.54%85.95萬 | ---- | ---- | ---- | ---- | -53.02%229.42萬 | ---- | ---- |
流動負債總額 | -12.24%2,900.31萬 | -4.24%1,984.03萬 | -20.71%1,325.63萬 | -13.54%3,569.04萬 | -13.54%3,569.04萬 | -9.27%3,304.65萬 | -29.72%2,071.9萬 | -30.48%1,671.87萬 | -11.47%4,127.8萬 | -11.47%4,127.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --638.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --638.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 20.30%3,892.49萬 | 10.42%3,667.47萬 | 20.21%3,754.38萬 | 17.38%3,608.72萬 | 17.38%3,608.72萬 | 14.63%3,235.53萬 | 13.44%3,321.45萬 | -8.06%3,123.18萬 | -17.68%3,074.5萬 | -17.68%3,074.5萬 |
非流動負債總額 | 40.05%4,531.37萬 | 10.42%3,667.47萬 | 20.21%3,754.38萬 | 17.38%3,608.72萬 | 17.38%3,608.72萬 | 14.63%3,235.53萬 | 13.44%3,321.45萬 | -8.06%3,123.18萬 | -17.68%3,074.5萬 | -17.68%3,074.5萬 |
總負債 | 13.63%7,431.68萬 | 4.79%5,651.49萬 | 5.94%5,080.02萬 | -0.34%7,177.75萬 | -0.34%7,177.75萬 | 1.17%6,540.17萬 | -8.21%5,393.35萬 | -17.35%4,795.05萬 | -14.23%7,202.3萬 | -14.23%7,202.3萬 |
所有者權益 | ||||||||||
股本 | -20.07%3,005.19萬 | -74.56%1,091.61萬 | -65.83%1,902.96萬 | -57.12%2,216.44萬 | -57.12%2,216.44萬 | -32.75%3,759.74萬 | -39.66%4,290.36萬 | -33.32%5,569.01萬 | -35.74%5,168.86萬 | -35.74%5,168.86萬 |
-普通股股本 | -20.07%3,005.19萬 | -74.56%1,091.61萬 | -65.83%1,902.96萬 | -57.12%2,216.44萬 | -57.12%2,216.44萬 | -32.75%3,759.74萬 | -39.66%4,290.36萬 | -33.32%5,569.01萬 | -35.74%5,168.86萬 | -35.74%5,168.86萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.47%1.55億 | 17.01%1.66億 | 18.38%1.62億 | 19.03%1.54億 | 19.03%1.54億 | 10.32%1.44億 | 15.29%1.42億 | 10.97%1.37億 | 8.16%1.29億 | 8.16%1.29億 |
其他權益 | -1.68%-1,852.12萬 | 1.90%-2,068.61萬 | 2.09%-2,307.54萬 | 9.52%-1,539.24萬 | 9.52%-1,539.24萬 | 8.81%-1,821.46萬 | 9.30%-2,108.76萬 | 3.71%-2,356.86萬 | -11.41%-1,701.11萬 | -11.41%-1,701.11萬 |
股東權益總額 | 1.79%1.66億 | -4.52%1.57億 | -6.48%1.58億 | -2.05%1.6億 | -2.05%1.6億 | -1.84%1.64億 | -4.20%1.64億 | -7.32%1.69億 | -11.25%1.64億 | -11.25%1.64億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | 104.44%2,533.62萬 | 1.99%2,274.4萬 | -16.42%1,733.28萬 | -20.44%1,412.62萬 | -20.44%1,412.62萬 |
總權益 | -11.87%1.66億 | -16.15%1.57億 | -15.16%1.58億 | -9.83%1.6億 | -9.83%1.6億 | 5.52%1.89億 | -3.48%1.87億 | -8.25%1.87億 | -12.06%1.78億 | -12.06%1.78億 |
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 | -- |
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