(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 | 14.53%4.4億 | -19.51%4.43億 | -31.59%4.19億 | -52.35%4.12億 | -52.35%4.12億 | -53.43%3.84億 | -52.79%5.51億 | -60.61%6.13億 | -49.56%8.64億 | -49.56%8.64億 |
-現金和現金等價物 | 454.27%4.4億 | 269.12%4.43億 | 1,907.78%4.19億 | 125.35%3.17億 | 125.35%3.17億 | 229.09%7,936.1萬 | 66.32%1.2億 | -95.51%2,087.2萬 | -91.78%1.41億 | -91.78%1.41億 |
-短期投資 | --0 | --0 | --0 | -86.93%9,453.2萬 | -86.93%9,453.2萬 | -61.94%3.05億 | -60.65%4.3億 | -45.74%5.92億 | --7.23億 | --7.23億 |
應收款項 | 46.62%8,831.7萬 | 18.15%6,743.5萬 | 16.18%6,386.6萬 | 15.52%6,218.6萬 | 15.52%6,218.6萬 | 0.81%6,023.7萬 | 29.56%5,707.7萬 | 29.26%5,497.2萬 | 35.88%5,383.3萬 | 35.88%5,383.3萬 |
-應收賬款 | 14.44%6,893.6萬 | 18.15%6,743.5萬 | 16.18%6,386.6萬 | 15.52%6,218.6萬 | 15.52%6,218.6萬 | 14.90%6,023.7萬 | 29.56%5,707.7萬 | 29.26%5,497.2萬 | 35.88%5,383.3萬 | 35.88%5,383.3萬 |
-應收稅費 | --1,938.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --1,876.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -81.40%504.8萬 | -3.79%3,317.8萬 | 5.78%3,288.4萬 | 4.00%2,904萬 | 4.00%2,904萬 | 2,712.54%2,714.1萬 | 64.83%3,448.5萬 | 119.37%3,108.7萬 | 63.78%2,792.4萬 | 63.78%2,792.4萬 |
流動資產合計 | 17.08%5.52億 | -15.32%5.44億 | -26.17%5.16億 | -46.83%5.03億 | -46.83%5.03億 | -48.10%4.71億 | -47.85%6.42億 | -56.66%6.99億 | -46.56%9.46億 | -46.56%9.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.16%4.92億 | 15.65%5.06億 | 3.15%4.78億 | 7.91%4.61億 | 7.91%4.61億 | 66.47%4.51億 | 62.97%4.37億 | 78.68%4.63億 | 70.99%4.27億 | 70.99%4.27億 |
-固定資產 | 13.22%9.99億 | 16.29%9.81億 | 10.05%9.35億 | 13.88%9.17億 | 13.88%9.17億 | 35.50%8.82億 | 34.88%8.44億 | 42.79%8.49億 | 42.77%8.05億 | 42.77%8.05億 |
-累計折舊 | -17.47%-5.06億 | -16.97%-4.76億 | -18.34%-4.57億 | -20.61%-4.57億 | -20.61%-4.57億 | -13.43%-4.31億 | -13.78%-4.07億 | -15.03%-3.86億 | -20.38%-3.79億 | -20.38%-3.79億 |
商譽及其他無形資產 | -4.54%4.72億 | 16.31%4.77億 | 16.54%4.83億 | 12.53%4.88億 | 12.53%4.88億 | 12.91%4.94億 | 386.43%4.1億 | 426.84%4.14億 | 478.14%4.34億 | 478.14%4.34億 |
-商譽 | 0.10%3.49億 | 17.57%3.49億 | 17.45%3.48億 | 10.52%3.48億 | 10.52%3.48億 | 10.52%3.48億 | 821.91%2.97億 | 821.91%2.97億 | 879.70%3.15億 | 879.70%3.15億 |
-其他無形資產 | -15.61%1.23億 | 13.03%1.29億 | 14.26%1.34億 | 17.85%1.4億 | 17.85%1.4億 | 19.05%1.46億 | 118.08%1.14億 | 153.24%1.18億 | 177.12%1.19億 | 177.12%1.19億 |
非流動遞延資產 | 178.39%203.5萬 | 158.19%193.9萬 | 158.30%194.5萬 | 165.51%199.4萬 | 165.51%199.4萬 | 791.46%73.1萬 | 773.26%75.1萬 | 746.07%75.3萬 | 753.41%75.1萬 | 753.41%75.1萬 |
其他非流動資產 | 7.64%822.3萬 | 9.36%788.6萬 | -4.33%702.3萬 | -13.39%686.1萬 | -13.39%686.1萬 | 16.45%763.9萬 | 7.68%721.1萬 | 7.53%734.1萬 | 29.38%792.2萬 | 29.38%792.2萬 |
非流動資產合計 | 2.18%9.74億 | 16.04%9.93億 | 9.48%9.7億 | 10.16%9.58億 | 10.16%9.58億 | 33.32%9.54億 | 138.01%8.56億 | 156.81%8.86億 | 162.78%8.7億 | 162.78%8.7億 |
總資產 | 7.11%15.26億 | 2.60%15.37億 | -6.24%14.86億 | -19.53%14.61億 | -19.53%14.61億 | -12.23%14.25億 | -5.83%14.98億 | -19.03%15.84億 | -13.58%18.16億 | -13.58%18.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.51%1,294.6萬 | -1.35%946.5萬 | -58.78%453.6萬 | -13.32%5,372.8萬 | -13.32%5,372.8萬 | -72.27%1,430.6萬 | -45.97%959.5萬 | -32.60%1,100.5萬 | 219.32%6,198.6萬 | 219.32%6,198.6萬 |
-應付賬款 | -9.51%1,294.6萬 | -1.35%946.5萬 | -58.78%453.6萬 | -81.28%395.7萬 | -81.28%395.7萬 | 21.63%1,430.6萬 | -45.97%959.5萬 | -32.60%1,100.5萬 | 67.01%2,113.8萬 | 67.01%2,113.8萬 |
-應付稅費 | ---- | ---- | ---- | 21.84%4,977.1萬 | 21.84%4,977.1萬 | ---- | ---- | ---- | 504.71%4,084.8萬 | 504.71%4,084.8萬 |
應計費用 | 13.26%2,806.5萬 | 72.94%4,822.7萬 | -36.16%2,439.8萬 | -8.65%3,104.6萬 | -8.65%3,104.6萬 | -32.38%2,477.9萬 | -28.54%2,788.6萬 | 49.14%3,822萬 | 6.52%3,398.7萬 | 6.52%3,398.7萬 |
短期借款與租賃負債 | -10.52%6,811.3萬 | 3.20%7,399.8萬 | 11.17%8,121.8萬 | 50.68%8,654.1萬 | 50.68%8,654.1萬 | 10,399.59%7,612.2萬 | --7,170.4萬 | --7,305.8萬 | --5,743.2萬 | --5,743.2萬 |
-短期租賃負債 | -10.52%6,811.3萬 | 3.20%7,399.8萬 | 11.17%8,121.8萬 | 50.68%8,654.1萬 | 50.68%8,654.1萬 | 10,399.59%7,612.2萬 | --7,170.4萬 | --7,305.8萬 | --5,743.2萬 | --5,743.2萬 |
遞延負債 | 9.44%557.5萬 | 36.47%680.3萬 | 9.21%547.7萬 | -3.78%534萬 | -3.78%534萬 | -6.98%509.4萬 | 5.30%498.5萬 | -4.44%501.5萬 | 15.00%555萬 | 15.00%555萬 |
其他流動負債 | -4.18%6,131.1萬 | 39.35%7,405.1萬 | 24.58%7,332.2萬 | ---- | ---- | 21,813.70%6,398.8萬 | 318.07%5,314.1萬 | 286.02%5,885.6萬 | ---- | ---- |
流動負債總額 | -4.49%1.76億 | 31.58%2.2億 | 1.50%1.89億 | 16.39%1.93億 | 16.39%1.93億 | 86.51%1.84億 | 125.40%1.67億 | 198.08%1.86億 | 184.20%1.66億 | 184.20%1.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.65%15.57億 | -1.44%15.65億 | -1.92%15.75億 | -0.57%15.69億 | -0.57%15.69億 | 7.81%15.83億 | 8.24%15.87億 | 9.63%16.06億 | 7.88%15.78億 | 7.88%15.78億 |
-長期借款 | 0.51%14.83億 | 0.51%14.82億 | 0.51%14.8億 | 0.51%14.78億 | 0.51%14.78億 | 0.51%14.76億 | 0.51%14.74億 | 0.52%14.72億 | 0.52%14.7億 | 0.52%14.7億 |
-長期租賃負債 | -31.40%7,355.6萬 | -26.79%8,299.2萬 | -28.69%9,517.4萬 | -15.35%9,116.1萬 | -15.35%9,116.1萬 | --1.07億 | --1.13億 | --1.33億 | --1.08億 | --1.08億 |
遞延負債 | -47.02%351.8萬 | -33.51%351萬 | -6.74%351.7萬 | -82.98%353.3萬 | -82.98%353.3萬 | -69.96%664萬 | 1,153.92%527.9萬 | 795.72%377.1萬 | 4,830.40%2,075.7萬 | 4,830.40%2,075.7萬 |
其他非流動負債 | -83.46%162.7萬 | -57.38%234.2萬 | -33.66%431.6萬 | 149.03%952.8萬 | 149.03%952.8萬 | 136.38%983.8萬 | 333.36%549.5萬 | 306.63%650.6萬 | 161.70%382.6萬 | 161.70%382.6萬 |
非流動負債總額 | -2.34%15.62億 | -1.74%15.7億 | -2.05%15.83億 | -1.28%15.82億 | -1.28%15.82億 | 7.02%16億 | 8.85%15.98億 | 10.18%16.16億 | 9.42%16.03億 | 9.42%16.03億 |
總負債 | -2.56%17.38億 | 1.42%17.91億 | -1.69%17.72億 | 0.37%17.75億 | 0.37%17.75億 | 11.95%17.84億 | 14.46%17.65億 | 17.86%18.02億 | 16.11%17.68億 | 16.11%17.68億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 22.57%-2.77億 | -16.25%-3.1億 | -34.32%-3.3億 | -60.60%-3.44億 | -60.60%-3.44億 | -78.20%-3.58億 | -26.46%-2.67億 | -20.08%-2.46億 | -14.91%-2.14億 | -14.91%-2.14億 |
資本公積 | --6,570.1萬 | --5,674.8萬 | 55.02%4,461.5萬 | -88.26%3,098.9萬 | -88.26%3,098.9萬 | --0 | --0 | -95.50%2,878.1萬 | -65.71%2.64億 | -65.71%2.64億 |
不影響留存收益的損益 | 61.06%-39.8萬 | 39.14%-57.7萬 | 12.96%-59.1萬 | 77.93%-45.2萬 | 77.93%-45.2萬 | 76.28%-102.2萬 | 80.92%-94.8萬 | 70.48%-67.9萬 | -447.59%-204.8萬 | -447.59%-204.8萬 |
股東權益總額 | 40.99%-2.12億 | 5.16%-2.54億 | -31.43%-2.86億 | -759.46%-3.14億 | -759.46%-3.14億 | -1,287.32%-3.59億 | -654.30%-2.68億 | -150.87%-2.18億 | -91.77%4,756.9萬 | -91.77%4,756.9萬 |
總權益 | 40.99%-2.12億 | 5.16%-2.54億 | -31.43%-2.86億 | -759.46%-3.14億 | -759.46%-3.14億 | -1,287.32%-3.59億 | -654.30%-2.68億 | -150.87%-2.18億 | -91.77%4,756.9萬 | -91.77%4,756.9萬 |
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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