(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 | -11.66%565.99萬 | 24.53%871.9萬 | -18.76%638.45萬 | 5.98%643.27萬 | 5.98%643.27萬 | 43.89%640.66萬 | -2.56%700.14萬 | -18.35%785.86萬 | -21.05%606.99萬 | -21.05%606.99萬 |
-現金和現金等價物 | -11.66%565.99萬 | 24.53%871.9萬 | -18.76%638.45萬 | 5.98%643.27萬 | 5.98%643.27萬 | 43.89%640.66萬 | -2.56%700.14萬 | -18.35%785.86萬 | -21.05%606.99萬 | -21.05%606.99萬 |
應收款項 | -15.86%1,169.71萬 | -1.81%1,331.13萬 | 1.64%1,400.05萬 | -22.80%1,246.16萬 | -22.80%1,246.16萬 | 24.77%1,390.2萬 | 41.85%1,355.7萬 | 66.34%1,377.5萬 | 68.03%1,614.22萬 | 68.03%1,614.22萬 |
-應收賬款 | 12.62%562.4萬 | 37.28%770.71萬 | 43.84%895.48萬 | -5.60%581.76萬 | -5.60%581.76萬 | 4.96%499.37萬 | 28.24%561.42萬 | 62.90%622.53萬 | 36.54%616.25萬 | 36.54%616.25萬 |
-應收票據 | ---- | -75.49%113.5萬 | ---- | --0 | --0 | 6.61%460.9萬 | 37.72%463.04萬 | 104.94%452.8萬 | 193.13%442.67萬 | 193.13%442.67萬 |
-其他應收款 | 41.26%607.31萬 | 34.92%446.92萬 | 66.98%504.57萬 | 19.65%664.4萬 | 19.65%664.4萬 | 108.52%429.93萬 | 82.31%331.24萬 | 34.28%302.17萬 | 54.97%555.3萬 | 54.97%555.3萬 |
受限制現金 | -75.16%92.5萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 226.52%372.39萬 | 108.16%112.8萬 | 108.16%112.8萬 | 108.16%112.8萬 | 108.16%112.8萬 |
其他流動資產 | -40.30%56.96萬 | -27.62%60.7萬 | -7.96%73.76萬 | 33.89%70.13萬 | 33.89%70.13萬 | 7.12%95.4萬 | 116.56%83.86萬 | 92.17%80.14萬 | 16.39%52.38萬 | 16.39%52.38萬 |
流動資產合計 | -24.55%1,885.15萬 | 5.51%2,376.52萬 | -5.57%2,225.05萬 | -13.16%2,072.36萬 | -13.16%2,072.36萬 | 41.76%2,498.65萬 | 27.46%2,252.5萬 | 24.91%2,356.3萬 | 30.49%2,386.38萬 | 30.49%2,386.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.22%427.23萬 | -27.87%478.69萬 | -25.18%532.12萬 | -24.11%579.4萬 | -24.11%579.4萬 | -24.34%621.16萬 | 17.89%663.65萬 | 15.34%711.18萬 | 15.62%763.43萬 | 15.62%763.43萬 |
-固定資產 | -31.22%427.23萬 | -27.87%478.69萬 | -25.18%532.12萬 | -3.40%1,069.24萬 | -3.40%1,069.24萬 | -24.34%621.16萬 | 17.89%663.65萬 | 15.34%711.18萬 | 19.03%1,106.91萬 | 19.03%1,106.91萬 |
-累計折舊 | ---- | ---- | ---- | -42.61%-489.85萬 | -42.61%-489.85萬 | ---- | ---- | ---- | -27.37%-343.48萬 | -27.37%-343.48萬 |
商譽及其他無形資產 | 5.20%3,243.08萬 | 11.64%3,535.92萬 | -7.22%3,589.89萬 | -7.06%3,642.97萬 | -7.06%3,642.97萬 | 22.63%3,082.7萬 | 24.30%3,167.18萬 | 49.85%3,869.26萬 | 49.82%3,919.84萬 | 49.82%3,919.84萬 |
-商譽 | -5.15%2,162.23萬 | 10.59%2,521.12萬 | -13.97%2,522.01萬 | -13.97%2,522.01萬 | -13.97%2,522.01萬 | 13.86%2,279.67萬 | 13.86%2,279.67萬 | 46.41%2,931.41萬 | 46.41%2,931.41萬 | 46.41%2,931.41萬 |
-其他無形資產 | 34.60%1,080.85萬 | 14.34%1,014.8萬 | 13.86%1,067.88萬 | 13.41%1,120.97萬 | 13.41%1,120.97萬 | 56.95%803.04萬 | 62.60%887.51萬 | 61.69%937.85萬 | 60.93%988.43萬 | 60.93%988.43萬 |
長期應收款 | 28.42%96.07萬 | 29.71%90.81萬 | 29.44%84.41萬 | 31.78%79.61萬 | 31.78%79.61萬 | 30.76%74.81萬 | 42.27%70.01萬 | 46.84%65.21萬 | 65.01%60.41萬 | 65.01%60.41萬 |
其他非流動資產 | -73.53%78.52萬 | -82.40%75.45萬 | -81.22%74.55萬 | -38.39%251.16萬 | -38.39%251.16萬 | -29.01%296.7萬 | 31.33%428.62萬 | 39.40%396.93萬 | 197.21%407.63萬 | 197.21%407.63萬 |
非流動資產合計 | -5.66%3,844.9萬 | -3.43%4,180.87萬 | -15.10%4,280.97萬 | -11.61%4,553.14萬 | -11.61%4,553.14萬 | 6.97%4,075.37萬 | 24.18%4,329.46萬 | 42.93%5,042.58萬 | 49.30%5,151.3萬 | 49.30%5,151.3萬 |
總資產 | -12.84%5,730.05萬 | -0.37%6,557.39萬 | -12.07%6,506.02萬 | -12.10%6,625.5萬 | -12.10%6,625.5萬 | 17.97%6,574.03萬 | 25.28%6,581.96萬 | 36.65%7,398.88萬 | 42.78%7,537.68萬 | 42.78%7,537.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.90%155.6萬 | -11.26%319.64萬 | -39.51%221.53萬 | 43.64%689.23萬 | 43.64%689.23萬 | 174.02%430.99萬 | 308.60%360.21萬 | 175.21%366.2萬 | 285.01%479.82萬 | 285.01%479.82萬 |
-應付賬款 | -63.90%155.6萬 | -11.26%319.64萬 | -39.51%221.53萬 | 43.64%689.23萬 | 43.64%689.23萬 | 174.02%430.99萬 | 308.60%360.21萬 | 177.63%366.2萬 | 409.32%479.82萬 | 409.32%479.82萬 |
應計費用 | 3.39%342.63萬 | -7.12%299.13萬 | -7.55%287.49萬 | -8.08%334.59萬 | -8.08%334.59萬 | -4.36%331.41萬 | 5.23%322.06萬 | -11.43%310.97萬 | 16.37%364.02萬 | 16.37%364.02萬 |
短期借款與租賃負債 | 5.51%678.47萬 | 24.26%728.33萬 | 11.70%700.76萬 | 11.36%707.29萬 | 11.36%707.29萬 | 152.20%643.07萬 | 175.95%586.11萬 | 265.73%627.37萬 | 232.92%635.14萬 | 232.92%635.14萬 |
-短期借款 | 13.91%494.52萬 | 39.35%532.35萬 | 15.83%492.22萬 | 14.09%488.07萬 | 14.09%488.07萬 | 741.29%434.14萬 | 644.41%382.02萬 | 3,749.23%424.96萬 | 1,290.34%427.79萬 | 1,290.34%427.79萬 |
-短期租賃負債 | -11.95%183.96萬 | -3.97%195.98萬 | 3.02%208.53萬 | 5.72%219.22萬 | 5.72%219.22萬 | 2.73%208.93萬 | 26.70%204.09萬 | 26.11%202.41萬 | 29.59%207.35萬 | 29.59%207.35萬 |
遞延負債 | -20.21%220.26萬 | 10.01%363.26萬 | 2.37%352.95萬 | -14.05%188.43萬 | -14.05%188.43萬 | 61.13%276.06萬 | 53.42%330.2萬 | 23.88%344.78萬 | 35.90%219.24萬 | 35.90%219.24萬 |
其他流動負債 | 148.61%734.71萬 | 62.05%530.61萬 | 58.54%675.46萬 | -10.52%466.24萬 | -10.52%466.24萬 | -11.96%295.53萬 | 3.68%327.45萬 | 7.38%426.06萬 | 27.95%521.05萬 | 27.95%521.05萬 |
流動負債總額 | 8.02%2,480.58萬 | 16.33%2,601.02萬 | 8.24%2,573.62萬 | 8.57%2,745.4萬 | 8.57%2,745.4萬 | 48.13%2,296.5萬 | 57.38%2,235.95萬 | 48.01%2,377.61萬 | 69.11%2,528.77萬 | 69.11%2,528.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.89%1,855.26萬 | 10.43%1,878.74萬 | 4.40%1,870.7萬 | 19.66%1,851.35萬 | 19.66%1,851.35萬 | 79.11%1,950.7萬 | 85.05%1,701.34萬 | 74.23%1,791.83萬 | 40.56%1,547.22萬 | 40.56%1,547.22萬 |
-長期借款 | 5.47%1,570.81萬 | 30.03%1,556.69萬 | 21.46%1,504.01萬 | 52.69%1,444.48萬 | 52.69%1,444.48萬 | 245.60%1,489.33萬 | 145.07%1,197.18萬 | 122.78%1,238.29萬 | 61.02%946.01萬 | 61.02%946.01萬 |
-長期租賃負債 | -38.35%284.45萬 | -36.12%322.04萬 | -33.76%366.68萬 | -32.33%406.86萬 | -32.33%406.86萬 | -29.90%461.37萬 | 17.00%504.16萬 | 17.14%553.54萬 | 17.13%601.2萬 | 17.13%601.2萬 |
遞延負債 | -6.47%32.21萬 | 5.15%32.95萬 | 17.82%33.02萬 | 21.13%30.67萬 | 21.13%30.67萬 | 251.90%34.44萬 | 245.68%31.34萬 | 235.95%28.03萬 | 232.24%25.32萬 | 232.24%25.32萬 |
衍生品負債 | --0 | --0 | --0 | -66.67%5,000 | -66.67%5,000 | -66.67%1萬 | -75.00%1萬 | -80.00%1.5萬 | -88.89%1.5萬 | -88.89%1.5萬 |
其他非流動負債 | 0.00%1.89萬 | 0.00%1.89萬 | -93.08%1.89萬 | -92.66%1.89萬 | -92.66%1.89萬 | -91.55%1.89萬 | -91.74%1.89萬 | -90.64%27.32萬 | -93.00%25.77萬 | -93.00%25.77萬 |
非流動負債總額 | -4.96%1,889.37萬 | 10.26%1,913.58萬 | 3.08%1,905.61萬 | 17.79%1,884.41萬 | 17.79%1,884.41萬 | 76.83%1,988.03萬 | 81.66%1,735.57萬 | 38.35%1,848.69萬 | 7.35%1,599.81萬 | 7.35%1,599.81萬 |
總負債 | 1.99%4,369.94萬 | 13.67%4,514.6萬 | 5.98%4,479.24萬 | 12.14%4,629.81萬 | 12.14%4,629.81萬 | 60.20%4,284.53萬 | 67.14%3,971.51萬 | 43.62%4,226.29萬 | 38.28%4,128.57萬 | 38.28%4,128.57萬 |
所有者權益 | ||||||||||
股本 | -21.78%16.77萬 | 45.42%30.39萬 | 47.56%28.1萬 | 47.38%27.43萬 | 47.38%27.43萬 | 41.99%21.44萬 | 44.87%20.9萬 | 45.61%19.04萬 | 53.42%18.61萬 | 53.42%18.61萬 |
-普通股股本 | -21.88%16.67萬 | 45.63%30.29萬 | 47.81%28萬 | 47.64%27.33萬 | 47.64%27.33萬 | 42.27%21.34萬 | 45.18%20.8萬 | 45.96%18.94萬 | 53.87%18.51萬 | 53.87%18.51萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -16.33%-1.44億 | -12.83%-1.36億 | -19.39%-1.34億 | -22.34%-1.34億 | -22.34%-1.34億 | -17.07%-1.24億 | -14.84%-1.2億 | -6.61%-1.12億 | -4.58%-1.09億 | -4.58%-1.09億 |
資本公積 | 7.50%1.58億 | 6.61%1.56億 | 7.10%1.54億 | 7.11%1.53億 | 7.11%1.53億 | 8.85%1.47億 | 9.60%1.46億 | 10.71%1.44億 | 12.47%1.43億 | 12.47%1.43億 |
股東權益總額 | -40.59%1,360.11萬 | -21.75%2,042.8萬 | -36.12%2,026.78萬 | -41.46%1,995.68萬 | -41.46%1,995.68萬 | -21.00%2,289.5萬 | -9.28%2,610.45萬 | 28.36%3,172.59萬 | 48.64%3,409.11萬 | 48.64%3,409.11萬 |
總權益 | -40.59%1,360.11萬 | -21.75%2,042.8萬 | -36.12%2,026.78萬 | -41.46%1,995.68萬 | -41.46%1,995.68萬 | -21.00%2,289.5萬 | -9.28%2,610.45萬 | 28.36%3,172.59萬 | 48.64%3,409.11萬 | 48.64%3,409.11萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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