(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 | 3.12%1.15億 | -10.36%1.11億 | -2.07%1.18億 | 0.95%1.24億 | 0.95%1.24億 | -6.13%1.11億 | 0.82%1.24億 | -8.08%1.21億 | -8.16%1.23億 | -8.16%1.23億 |
-現金和現金等價物 | -38.30%6,275.4萬 | -46.47%5,885.2萬 | -41.10%6,137.9萬 | -29.64%7,290.9萬 | -29.64%7,290.9萬 | 3.01%1.02億 | 6.52%1.1億 | -7.36%1.04億 | -10.49%1.04億 | -10.49%1.04億 |
-短期投資 | 435.16%5,217.8萬 | 280.28%5,196.1萬 | 240.68%5,709.5萬 | 161.99%5,158萬 | 161.99%5,158萬 | -51.26%975萬 | -29.52%1,366.4萬 | -12.33%1,675.9萬 | 6.37%1,968.8萬 | 6.37%1,968.8萬 |
應收款項 | -4.51%3,916.5萬 | 3.08%4,770.2萬 | -7.13%5,471.7萬 | -19.56%5,899.9萬 | -19.56%5,899.9萬 | -18.94%4,101.6萬 | -21.58%4,627.7萬 | -16.15%5,891.5萬 | -15.66%7,334.5萬 | -15.66%7,334.5萬 |
-應收賬款 | -4.51%3,916.5萬 | 3.08%4,770.2萬 | -7.13%5,471.7萬 | -19.56%5,899.9萬 | -19.56%5,899.9萬 | -18.94%4,101.6萬 | -21.58%4,627.7萬 | -16.15%5,891.5萬 | -15.66%7,334.5萬 | -15.66%7,334.5萬 |
遞延資產 | -2.19%1,619.6萬 | -0.55%1,815.9萬 | -4.88%2,149.8萬 | -5.51%2,320.7萬 | -5.51%2,320.7萬 | -12.36%1,655.8萬 | -19.10%1,826萬 | -16.99%2,260.2萬 | -17.12%2,455.9萬 | -17.12%2,455.9萬 |
其他流動資產 | 48.68%2,357.4萬 | -24.09%1,675.3萬 | 2.32%2,389.2萬 | -33.86%930.5萬 | -33.86%930.5萬 | -1.22%1,585.5萬 | 20.27%2,206.9萬 | 15.23%2,335.1萬 | -24.42%1,406.9萬 | -24.42%1,406.9萬 |
流動資產合計 | 4.86%1.94億 | -7.99%1.93億 | -3.22%2.19億 | -8.20%2.16億 | -8.20%2.16億 | -9.50%1.85億 | -5.54%2.1億 | -9.43%2.26億 | -12.69%2.35億 | -12.69%2.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.37%4,235.7萬 | -25.50%4,869.3萬 | -26.51%5,216.7萬 | -19.21%5,912.3萬 | -19.21%5,912.3萬 | -23.52%6,171.4萬 | -23.22%6,535.6萬 | -20.38%7,098.5萬 | -21.53%7,317.8萬 | -21.53%7,317.8萬 |
-固定資產 | -31.37%4,235.7萬 | -25.50%4,869.3萬 | -26.51%5,216.7萬 | -11.51%1.23億 | -11.51%1.23億 | -23.52%6,171.4萬 | -23.22%6,535.6萬 | -20.38%7,098.5萬 | -14.71%1.39億 | -14.71%1.39億 |
-累計折舊 | ---- | ---- | ---- | 2.98%-6,406.2萬 | 2.98%-6,406.2萬 | ---- | ---- | ---- | 5.62%-6,602.8萬 | 5.62%-6,602.8萬 |
商譽及其他無形資產 | -7.96%2.6億 | -3.91%2.75億 | -3.87%2.78億 | -3.35%2.82億 | -3.35%2.82億 | -3.10%2.82億 | -3.59%2.87億 | -4.65%2.89億 | -5.22%2.92億 | -5.22%2.92億 |
-商譽 | -4.88%2.3億 | -0.15%2.43億 | 0.07%2.43億 | 0.87%2.44億 | 0.87%2.44億 | 1.30%2.42億 | 0.75%2.43億 | -0.50%2.43億 | -1.16%2.42億 | -1.16%2.42億 |
-其他無形資產 | -26.40%2,969.1萬 | -24.98%3,256.2萬 | -24.50%3,507.3萬 | -23.97%3,763.7萬 | -23.97%3,763.7萬 | -23.15%4,034.3萬 | -22.36%4,340.6萬 | -21.72%4,645.3萬 | -21.09%4,950.4萬 | -21.09%4,950.4萬 |
其他非流動資產 | 28.98%909.7萬 | -21.93%656.1萬 | -12.03%682.1萬 | -13.95%715.7萬 | -13.95%715.7萬 | -20.04%705.3萬 | -14.97%840.4萬 | -22.28%775.4萬 | -13.90%831.7萬 | -13.90%831.7萬 |
非流動資產合計 | -11.33%3.11億 | -8.24%3.31億 | -8.41%3.37億 | -6.69%3.48億 | -6.69%3.48億 | -7.82%3.51億 | -8.14%3.6億 | -8.57%3.68億 | -9.13%3.73億 | -9.13%3.73億 |
總資產 | -5.75%5.05億 | -8.15%5.24億 | -6.44%5.56億 | -7.28%5.64億 | -7.28%5.64億 | -8.40%5.36億 | -7.20%5.71億 | -8.90%5.94億 | -10.54%6.08億 | -10.54%6.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 106.69%157.5萬 | 104.84%232.9萬 | 546.82%274.9萬 | 4.72%647.6萬 | 4.72%647.6萬 | -28.72%76.2萬 | 1,025.74%113.7萬 | -52.09%42.5萬 | 11.00%618.4萬 | 11.00%618.4萬 |
-應付賬款 | 106.69%157.5萬 | 104.84%232.9萬 | 546.82%274.9萬 | 397.51%179.6萬 | 397.51%179.6萬 | -28.72%76.2萬 | 1,025.74%113.7萬 | -52.09%42.5萬 | -57.02%36.1萬 | -57.02%36.1萬 |
-應付稅費 | ---- | ---- | ---- | -19.63%468萬 | -19.63%468萬 | ---- | ---- | ---- | 23.08%582.3萬 | 23.08%582.3萬 |
應計費用 | -23.46%4,327萬 | -28.08%4,514.8萬 | -16.90%4,469.8萬 | -18.95%4,342.6萬 | -18.95%4,342.6萬 | -13.36%5,653.3萬 | -5.38%6,277.9萬 | -4.81%5,378.7萬 | -13.55%5,358.1萬 | -13.55%5,358.1萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 4.03%1,418.1萬 | 4.03%1,418.1萬 | ---- | ---- | ---- | 4.93%1,363.2萬 | 4.93%1,363.2萬 |
-短期租賃負債 | ---- | ---- | ---- | 4.03%1,418.1萬 | 4.03%1,418.1萬 | ---- | ---- | ---- | 4.93%1,363.2萬 | 4.93%1,363.2萬 |
遞延負債 | -3.28%1.53億 | -8.63%1.64億 | -9.96%1.94億 | -11.92%1.57億 | -11.92%1.57億 | -12.40%1.58億 | -14.71%1.8億 | -13.30%2.15億 | -16.69%1.78億 | -16.69%1.78億 |
其他流動負債 | ---- | ---- | ---- | 6.81%1,919.5萬 | 6.81%1,919.5萬 | ---- | ---- | ---- | -0.70%1,797.1萬 | -0.70%1,797.1萬 |
流動負債總額 | -8.18%1.98億 | -13.11%2.12億 | -10.47%2.41億 | -10.88%2.4億 | -10.88%2.4億 | -12.72%2.16億 | -12.10%2.44億 | -11.84%2.69億 | -13.75%2.69億 | -13.75%2.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.38%6,342.2萬 | -16.90%6,633.8萬 | -16.82%6,947.2萬 | -27.87%7,267.3萬 | -27.87%7,267.3萬 | -26.75%7,584.3萬 | -25.75%7,983.1萬 | -31.24%8,352.1萬 | -28.05%1.01億 | -28.05%1.01億 |
-長期借款 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | -30.00%3,500萬 | -30.00%3,500萬 | -30.00%3,500萬 | -30.00%3,500萬 | -41.67%3,500萬 | -33.33%5,000萬 | -33.33%5,000萬 |
-長期租賃負債 | -30.41%2,842.2萬 | -30.10%3,133.8萬 | -28.95%3,447.2萬 | -25.77%3,767.3萬 | -25.77%3,767.3萬 | -23.71%4,084.3萬 | -22.06%4,483.1萬 | -21.07%4,852.1萬 | -21.97%5,075.1萬 | -21.97%5,075.1萬 |
遞延負債 | ---- | ---- | ---- | -38.59%867.9萬 | -38.59%867.9萬 | ---- | ---- | ---- | -33.79%1,413.3萬 | -33.79%1,413.3萬 |
其他非流動負債 | -18.63%950.3萬 | -41.41%918.1萬 | -22.71%1,415.6萬 | -1.12%248.1萬 | -1.12%248.1萬 | -43.68%1,167.9萬 | -22.71%1,566.9萬 | -18.66%1,831.6萬 | 0.28%250.9萬 | 0.28%250.9萬 |
非流動負債總額 | -16.68%7,292.5萬 | -20.92%7,551.9萬 | -17.88%8,362.8萬 | -28.59%8,383.3萬 | -28.59%8,383.3萬 | -29.58%8,752.2萬 | -25.27%9,550萬 | -29.28%1.02億 | -28.37%1.17億 | -28.37%1.17億 |
總負債 | -10.63%2.71億 | -15.31%2.87億 | -12.50%3.25億 | -16.26%3.24億 | -16.26%3.24億 | -18.36%3.03億 | -16.25%3.39億 | -17.43%3.71億 | -18.78%3.87億 | -18.78%3.87億 |
所有者權益 | ||||||||||
股本 | 1.62%25.1萬 | 1.63%24.9萬 | 1.63%24.9萬 | 1.23%24.7萬 | 1.23%24.7萬 | 1.23%24.7萬 | 1.24%24.5萬 | 1.66%24.5萬 | 1.24%24.4萬 | 1.24%24.4萬 |
-普通股股本 | 1.62%25.1萬 | 1.63%24.9萬 | 1.63%24.9萬 | 1.23%24.7萬 | 1.23%24.7萬 | 1.23%24.7萬 | 1.24%24.5萬 | 1.66%24.5萬 | 1.24%24.4萬 | 1.24%24.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.84%1.72億 | 0.82%1.77億 | 0.27%1.71億 | 1.75%1.78億 | 1.75%1.78億 | 1.18%1.78億 | 2.93%1.76億 | 8.65%1.71億 | 14.27%1.75億 | 14.27%1.75億 |
資本公積 | 5.62%2.89億 | 5.95%2.85億 | 5.93%2.81億 | 6.22%2.78億 | 6.22%2.78億 | 5.98%2.74億 | 5.66%2.69億 | 5.85%2.66億 | 6.42%2.62億 | 6.42%2.62億 |
減:庫存股 | 6.15%2.24億 | 5.42%2.19億 | 3.95%2.15億 | 1.97%2.11億 | 1.97%2.11億 | 1.97%2.11億 | 0.40%2.08億 | 2.81%2.07億 | 7.87%2.07億 | 7.87%2.07億 |
不影響留存收益的損益 | 70.33%-247.7萬 | -13.16%-672.6萬 | 2.19%-653.3萬 | 42.27%-457.1萬 | 42.27%-457.1萬 | 39.89%-834.9萬 | 32.91%-594.4萬 | -52.80%-667.9萬 | -148.29%-791.8萬 | -148.29%-791.8萬 |
股東權益總額 | 0.62%2.34億 | 2.34%2.37億 | 3.67%2.31億 | 8.40%2.4億 | 8.40%2.4億 | 8.88%2.33億 | 10.26%2.32億 | 10.04%2.23億 | 8.70%2.22億 | 8.70%2.22億 |
總權益 | 0.62%2.34億 | 2.34%2.37億 | 3.67%2.31億 | 8.40%2.4億 | 8.40%2.4億 | 8.88%2.33億 | 10.26%2.32億 | 10.04%2.23億 | 8.70%2.22億 | 8.70%2.22億 |
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
暫無數據