(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 | 8.57%1.3億 | -13.09%1.08億 | -11.08%1.09億 | 4.33%1.27億 | 4.33%1.27億 | -10.71%1.2億 | -7.55%1.25億 | -5.63%1.23億 | 12.34%1.22億 | 12.34%1.22億 |
-現金和現金等價物 | 8.57%1.3億 | -13.09%1.08億 | -11.08%1.09億 | 4.33%1.27億 | 4.33%1.27億 | -10.71%1.2億 | -7.55%1.25億 | -5.63%1.23億 | 12.34%1.22億 | 12.34%1.22億 |
應收款項 | -7.23%1.05億 | -0.82%1.34億 | 5.47%1.05億 | -1.48%8,596.9萬 | -1.48%8,596.9萬 | -5.41%1.13億 | -12.90%1.35億 | -30.15%9,986萬 | -34.63%8,726.2萬 | -34.63%8,726.2萬 |
-應收賬款 | -7.23%1.05億 | -0.82%1.34億 | 5.47%1.05億 | -1.48%8,596.9萬 | -1.48%8,596.9萬 | -5.41%1.13億 | -12.90%1.35億 | -30.15%9,986萬 | -34.63%8,726.2萬 | -34.63%8,726.2萬 |
預付費用 | ---- | ---- | ---- | 3.92%819.7萬 | 3.92%819.7萬 | ---- | ---- | ---- | -16.40%788.8萬 | -16.40%788.8萬 |
受限制現金 | 20.94%6,530.8萬 | -3.88%8,512.6萬 | 34.99%7,473.5萬 | 16.49%4,402萬 | 16.49%4,402萬 | 2.56%5,400萬 | -16.36%8,856萬 | -52.65%5,536.5萬 | -44.16%3,778.9萬 | -44.16%3,778.9萬 |
其他流動資產 | -37.45%770.9萬 | -12.58%708.2萬 | -22.33%951.7萬 | 145.69%142.5萬 | 145.69%142.5萬 | --1,232.5萬 | --810.1萬 | --1,225.3萬 | 20.58%58萬 | 20.58%58萬 |
流動資產合計 | 3.26%3.1億 | -5.84%3.36億 | 3.49%3億 | 4.45%2.66億 | 4.45%2.66億 | -6.36%3億 | -11.70%3.56億 | -27.32%2.9億 | -20.11%2.55億 | -20.11%2.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.21%1,148.8萬 | -22.73%1,178.9萬 | -24.22%1,223.8萬 | -35.95%1,298.8萬 | -35.95%1,298.8萬 | -30.29%1,387.6萬 | -31.19%1,525.6萬 | -24.57%1,615萬 | 10.30%2,027.8萬 | 10.30%2,027.8萬 |
-固定資產 | 13.49%4,488.6萬 | 11.42%4,324萬 | 11.79%4,201.6萬 | 2.93%4,072.1萬 | 2.93%4,072.1萬 | 6.12%3,955.1萬 | 3.65%3,880.8萬 | 8.19%3,758.4萬 | 31.45%3,956萬 | 31.45%3,956萬 |
-累計折舊 | -30.08%-3,339.8萬 | -33.54%-3,145.1萬 | -38.93%-2,977.8萬 | -43.83%-2,773.3萬 | -43.83%-2,773.3萬 | -47.87%-2,567.5萬 | -54.24%-2,355.2萬 | -60.82%-2,143.4萬 | -64.65%-1,928.2萬 | -64.65%-1,928.2萬 |
商譽及其他無形資產 | -27.93%2,618.8萬 | -34.73%2,563.8萬 | -39.92%2,332.6萬 | -23.53%2,746.3萬 | -23.53%2,746.3萬 | 2.39%3,633.7萬 | 96.24%3,928萬 | 92.69%3,882.6萬 | 75.41%3,591.2萬 | 75.41%3,591.2萬 |
-商譽 | -20.15%1,986.6萬 | -28.60%1,967.3萬 | -38.81%1,668.2萬 | -37.59%1,698.2萬 | -37.59%1,698.2萬 | -6.17%2,487.9萬 | 112.84%2,755.2萬 | 110.59%2,726.1萬 | 110.21%2,721.2萬 | 110.21%2,721.2萬 |
-其他無形資產 | -44.82%632.2萬 | -49.14%596.5萬 | -42.55%664.4萬 | 20.47%1,048.1萬 | 20.47%1,048.1萬 | 27.67%1,145.8萬 | 65.86%1,172.8萬 | 60.54%1,156.5萬 | 15.57%870萬 | 15.57%870萬 |
非流動遞延資產 | 7.20%6,993.7萬 | 2.47%6,691.6萬 | 8.12%7,395.5萬 | 3.88%7,134.2萬 | 3.88%7,134.2萬 | 2.46%6,524.1萬 | 9.36%6,530.6萬 | 16.47%6,839.9萬 | 30.00%6,867.6萬 | 30.00%6,867.6萬 |
其他非流動資產 | 103.09%1,543.1萬 | 166.80%1,752.1萬 | 884.98%1,685.3萬 | 334.53%740萬 | 334.53%740萬 | 370.76%759.8萬 | 237.98%656.7萬 | -31.83%171.1萬 | -39.76%170.3萬 | -39.76%170.3萬 |
非流動資產合計 | -0.01%1.23億 | -3.60%1.22億 | 1.03%1.26億 | -5.83%1.19億 | -5.83%1.19億 | 1.96%1.23億 | 21.72%1.26億 | 21.68%1.25億 | 33.92%1.27億 | 33.92%1.27億 |
總資產 | 2.31%4.33億 | -5.25%4.57億 | 2.75%4.27億 | 1.04%3.86億 | 1.04%3.86億 | -4.08%4.23億 | -4.86%4.83億 | -17.29%4.15億 | -7.77%3.82億 | -7.77%3.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.21%1,064.7萬 | 57.48%1,152.9萬 | -1.04%898.6萬 | 4.58%7,899.9萬 | 4.58%7,899.9萬 | -5.94%932.2萬 | 22.61%732.1萬 | 26.27%908萬 | -22.06%7,553.7萬 | -22.06%7,553.7萬 |
-應付賬款 | 14.21%1,064.7萬 | 57.48%1,152.9萬 | -1.04%898.6萬 | -14.37%889.8萬 | -14.37%889.8萬 | -5.94%932.2萬 | 22.61%732.1萬 | 26.27%908萬 | 45.17%1,039.1萬 | 45.17%1,039.1萬 |
-應付稅費 | ---- | ---- | ---- | -42.33%122.5萬 | -42.33%122.5萬 | ---- | ---- | ---- | -16.80%212.4萬 | -16.80%212.4萬 |
-其他應付款 | ---- | ---- | ---- | 9.29%6,887.6萬 | 9.29%6,887.6萬 | ---- | ---- | ---- | -27.73%6,302.2萬 | -27.73%6,302.2萬 |
應計費用 | 1.06%1.1億 | -4.64%1.22億 | 5.11%1.02億 | 31.04%1,808.1萬 | 31.04%1,808.1萬 | -7.84%1.08億 | -12.84%1.28億 | -24.55%9,713.7萬 | -37.04%1,379.8萬 | -37.04%1,379.8萬 |
短期借款與租賃負債 | ---- | ---- | -95.60%7,000 | -94.29%1萬 | -94.29%1萬 | -93.07%1.4萬 | -86.38%2.9萬 | -33.19%15.9萬 | -43.73%17.5萬 | -43.73%17.5萬 |
-短期租賃負債 | ---- | ---- | -95.60%7,000 | -94.29%1萬 | -94.29%1萬 | -93.07%1.4萬 | -86.38%2.9萬 | -33.19%15.9萬 | -43.73%17.5萬 | -43.73%17.5萬 |
遞延負債 | 23.70%6,706萬 | -2.42%8,649.6萬 | 37.37%7,578.9萬 | 17.89%4,455萬 | 17.89%4,455萬 | 2.96%5,421萬 | -5.26%8,864.3萬 | -52.82%5,517.1萬 | -44.16%3,778.9萬 | -44.16%3,778.9萬 |
其他流動負債 | --3,429.4萬 | --1,658.3萬 | --1,740.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 28.85%2.22億 | 5.64%2.37億 | 26.46%2.04億 | 11.27%1.42億 | 11.27%1.42億 | -4.68%1.72億 | -9.18%2.24億 | -36.17%1.62億 | -31.86%1.27億 | -31.86%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -99.58%3,000 | -10.91%69.4萬 | -9.28%69.4萬 | -9.28%69.4萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -99.58%3,000 | -10.91%69.4萬 | -9.28%69.4萬 | -9.28%69.4萬 |
非流動負債總額 | --0 | --0 | -97.14%2萬 | -99.63%2萬 | -99.63%2萬 | -99.85%5,000 | -99.77%8,000 | -79.99%69.9萬 | 54.96%539.1萬 | 54.96%539.1萬 |
總負債 | 28.85%2.22億 | 5.63%2.37億 | 25.93%2.04億 | 6.76%1.42億 | 6.76%1.42億 | -6.46%1.72億 | -10.42%2.24億 | -36.77%1.62億 | -30.27%1.33億 | -30.27%1.33億 |
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 | 100.00%2,000 | 100.00%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 | 100.00%2,000 | 100.00%2,000 |
留存收益 | -526.93%-5,109.5萬 | -293.52%-3,510萬 | -356.69%-3,999.3萬 | -180.92%-1,676.9萬 | -180.92%-1,676.9萬 | -65.43%1,196.8萬 | -50.99%1,813.8萬 | -53.54%1,558萬 | -32.08%2,072.3萬 | -32.08%2,072.3萬 |
資本公積 | 22.14%9.25億 | 25.92%8.84億 | 29.40%8.42億 | 31.54%8.05億 | 31.54%8.05億 | 33.37%7.57億 | 37.75%7.02億 | 44.35%6.5億 | 52.40%6.12億 | 52.40%6.12億 |
減:庫存股 | 27.37%6.62億 | 35.17%6.27億 | 39.44%5.79億 | 41.70%5.46億 | 41.70%5.46億 | 50.69%5.2億 | 60.00%4.64億 | 72.91%4.15億 | 83.33%3.85億 | 83.33%3.85億 |
不影響留存收益的損益 | -229.81%-54萬 | -254.29%-145.5萬 | -163.37%-55.7萬 | 40.68%33.2萬 | 40.68%33.2萬 | 128.22%41.6萬 | 198.95%94.3萬 | 283.84%87.9萬 | 25.53%23.6萬 | 25.53%23.6萬 |
股東權益總額 | -15.48%2.11億 | -14.32%2.2億 | -11.70%2.22億 | -2.01%2.43億 | -2.01%2.43億 | -2.40%2.5億 | 0.57%2.57億 | 3.09%2.52億 | 11.55%2.48億 | 11.55%2.48億 |
非控制性權益 | --0 | --0 | --0 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | -14.30%116.9萬 | -14.30%116.9萬 |
總權益 | -15.87%2.11億 | -14.71%2.2億 | -12.11%2.22億 | -2.00%2.44億 | -2.00%2.44億 | -2.39%2.51億 | 0.56%2.58億 | 3.07%2.53億 | 11.39%2.49億 | 11.39%2.49億 |
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 | -- |
暫無數據