(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 | -6.85%4.68億 | 25.87%5.91億 | 29.62%5.8億 | 22.97%5.45億 | 22.97%5.45億 | 15.71%5.02億 | 9.22%4.7億 | 4.56%4.47億 | 5.24%4.43億 | 5.24%4.43億 |
-現金和現金等價物 | 2.07%6,224.6萬 | 367.52%2.18億 | 76.93%7,138.5萬 | 85.91%8,476.5萬 | 85.91%8,476.5萬 | 12.99%6,098.4萬 | -15.40%4,669.4萬 | -32.28%4,034.6萬 | -33.23%4,559.5萬 | -33.23%4,559.5萬 |
-短期投資 | -8.08%4.06億 | -11.84%3.73億 | 24.93%5.08億 | 15.75%4.6億 | 15.75%4.6億 | 16.09%4.41億 | 12.84%4.23億 | 10.53%4.07億 | 12.69%3.98億 | 12.69%3.98億 |
應收款項 | 52.48%9,289.2萬 | 31.27%8,204.1萬 | 5.36%6,657萬 | 23.05%7,643.7萬 | 23.05%7,643.7萬 | 24.24%6,092.2萬 | 17.91%6,249.8萬 | 27.93%6,318.4萬 | 23.05%6,211.7萬 | 23.05%6,211.7萬 |
-應收賬款 | 52.48%9,289.2萬 | 31.27%8,204.1萬 | 5.36%6,657萬 | 23.05%7,643.7萬 | 23.05%7,643.7萬 | 24.24%6,092.2萬 | 17.91%6,249.8萬 | 27.93%6,318.4萬 | 23.05%6,211.7萬 | 23.05%6,211.7萬 |
遞延資產 | 46.21%1,492.9萬 | 39.71%1,266.2萬 | 38.53%1,186.9萬 | 40.43%1,137.8萬 | 40.43%1,137.8萬 | 38.17%1,021.1萬 | 36.43%906.3萬 | 44.02%856.8萬 | 53.71%810.2萬 | 53.71%810.2萬 |
其他流動資產 | 27.61%1,776.9萬 | 1.26%1,716.9萬 | -16.11%1,756.9萬 | -30.25%1,297.6萬 | -30.25%1,297.6萬 | -25.22%1,392.4萬 | -16.85%1,695.5萬 | -14.03%2,094.4萬 | -15.98%1,860.3萬 | -15.98%1,860.3萬 |
流動資產合計 | 1.05%5.93億 | 25.95%7.03億 | 25.15%6.76億 | 21.39%6.46億 | 21.39%6.46億 | 15.36%5.87億 | 9.43%5.58億 | 6.41%5.4億 | 6.61%5.32億 | 6.61%5.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.80%2,231.9萬 | -27.59%2,490.1萬 | -18.62%2,679.6萬 | -10.83%2,909萬 | -10.83%2,909萬 | 0.02%3,179.4萬 | 3.47%3,438.9萬 | 4.17%3,292.9萬 | -0.20%3,262.3萬 | -0.20%3,262.3萬 |
-固定資產 | -15.12%3,673萬 | -14.84%3,832萬 | -7.95%3,927.8萬 | -1.98%4,066.1萬 | -1.98%4,066.1萬 | 7.28%4,327.4萬 | 9.77%4,499.7萬 | 10.32%4,267.2萬 | 6.11%4,148.2萬 | 6.11%4,148.2萬 |
-累計折舊 | -25.53%-1,441.1萬 | -26.50%-1,341.9萬 | -28.11%-1,248.2萬 | -30.61%-1,157.1萬 | -30.61%-1,157.1萬 | -34.28%-1,148萬 | -36.77%-1,060.8萬 | -37.85%-974.3萬 | -38.27%-885.9萬 | -38.27%-885.9萬 |
商譽及其他無形資產 | 58.39%4.38億 | -4.16%2.68億 | -4.14%2.71億 | -4.12%2.74億 | -4.12%2.74億 | -4.11%2.77億 | -3.68%2.8億 | -3.60%2.83億 | -3.47%2.85億 | -3.47%2.85億 |
-商譽 | 49.78%3.71億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.07%2.48億 | 0.07%2.48億 |
-其他無形資產 | 132.89%6,673.9萬 | -36.78%1,999萬 | -33.84%2,287.9萬 | -31.37%2,576.8萬 | -31.37%2,576.8萬 | -29.28%2,865.7萬 | -25.25%3,161.8萬 | -23.39%3,458.1萬 | -21.75%3,754.4萬 | -21.75%3,754.4萬 |
非流動遞延資產 | 40.03%2,263.1萬 | 29.59%1,831.6萬 | 28.20%1,772.7萬 | 33.56%1,803.2萬 | 33.56%1,803.2萬 | 29.59%1,616.1萬 | 24.48%1,413.4萬 | 31.71%1,382.8萬 | 48.04%1,350.1萬 | 48.04%1,350.1萬 |
其他非流動資產 | -43.02%444.7萬 | -22.05%679.3萬 | -36.35%610.1萬 | -21.99%591萬 | -21.99%591萬 | -27.98%780.5萬 | -31.10%871.5萬 | -30.75%958.5萬 | -52.48%757.6萬 | -52.48%757.6萬 |
非流動資產合計 | 46.68%4.88億 | -5.60%3.18億 | -5.14%3.21億 | -3.67%3.27億 | -3.67%3.27億 | -3.26%3.32億 | -3.07%3.37億 | -2.91%3.39億 | -4.05%3.39億 | -4.05%3.39億 |
總資產 | 17.54%10.81億 | 14.08%10.21億 | 13.47%9.97億 | 11.63%9.73億 | 11.63%9.73億 | 7.86%9.2億 | 4.37%8.95億 | 2.61%8.79億 | 2.19%8.71億 | 2.19%8.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.67%1,628.2萬 | 23.86%1,622.2萬 | 1.12%1,424.7萬 | 14.15%1,697萬 | 14.15%1,697萬 | 12.12%1,471.2萬 | -1.76%1,309.7萬 | 16.92%1,408.9萬 | 36.80%1,486.7萬 | 36.80%1,486.7萬 |
-應付賬款 | 10.67%1,628.2萬 | 23.86%1,622.2萬 | 1.12%1,424.7萬 | 14.15%1,697萬 | 14.15%1,697萬 | 12.12%1,471.2萬 | -1.76%1,309.7萬 | 16.92%1,408.9萬 | 36.80%1,486.7萬 | 36.80%1,486.7萬 |
應計費用 | 45.66%1,454.6萬 | 24.65%1,372萬 | 73.34%1,687.3萬 | 33.85%1,064.9萬 | 33.85%1,064.9萬 | -4.33%998.6萬 | -31.48%1,100.7萬 | -13.48%973.4萬 | -23.15%795.6萬 | -23.15%795.6萬 |
短期借款與租賃負債 | -0.16%815萬 | -1.97%810.9萬 | 9.15%813.5萬 | 15.98%827.2萬 | 15.98%827.2萬 | 17.83%816.3萬 | 17.58%827.2萬 | 3.44%745.3萬 | -2.21%713.2萬 | -2.21%713.2萬 |
-短期租賃負債 | -0.16%815萬 | -1.97%810.9萬 | 9.15%813.5萬 | 15.98%827.2萬 | 15.98%827.2萬 | 17.83%816.3萬 | 17.58%827.2萬 | 3.44%745.3萬 | -2.21%713.2萬 | -2.21%713.2萬 |
遞延負債 | 24.82%2.24億 | 20.20%2.06億 | 21.68%1.98億 | 26.71%2.01億 | 26.71%2.01億 | 25.31%1.79億 | 23.25%1.71億 | 21.03%1.63億 | 22.90%1.59億 | 22.90%1.59億 |
流動負債總額 | 24.67%2.92億 | 20.41%2.7億 | 21.79%2.6億 | 25.10%2.62億 | 25.10%2.62億 | 21.95%2.34億 | 15.66%2.24億 | 16.91%2.14億 | 19.58%2.1億 | 19.58%2.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.63%769.3萬 | -47.09%965.1萬 | -32.56%1,170.5萬 | -17.08%1,395.4萬 | -17.08%1,395.4萬 | -0.60%1,590.3萬 | 1.15%1,824.1萬 | -3.28%1,735.5萬 | -15.91%1,682.9萬 | -15.91%1,682.9萬 |
-長期租賃負債 | -51.63%769.3萬 | -47.09%965.1萬 | -32.56%1,170.5萬 | -17.08%1,395.4萬 | -17.08%1,395.4萬 | -0.60%1,590.3萬 | 1.15%1,824.1萬 | -3.28%1,735.5萬 | -15.91%1,682.9萬 | -15.91%1,682.9萬 |
遞延負債 | 62.20%2,025.7萬 | 17.71%1,582.2萬 | -16.34%1,297.2萬 | -23.56%1,298.7萬 | -23.56%1,298.7萬 | -24.47%1,248.9萬 | -26.74%1,344.1萬 | -12.75%1,550.6萬 | -5.39%1,699萬 | -5.39%1,699萬 |
其他非流動負債 | 21.55%451.3萬 | 27.53%444.7萬 | 33.39%438.2萬 | 41.22%431.7萬 | 41.22%431.7萬 | 25.52%371.3萬 | 62.64%348.7萬 | 133.64%328.5萬 | 329.35%305.7萬 | 329.35%305.7萬 |
非流動負債總額 | 1.12%3,246.3萬 | -14.93%2,992萬 | -19.61%2,905.9萬 | -15.23%3,125.8萬 | -15.23%3,125.8萬 | -9.54%3,210.5萬 | -8.71%3,516.9萬 | -2.63%3,614.6萬 | -4.67%3,687.6萬 | -4.67%3,687.6萬 |
總負債 | 21.83%3.25億 | 15.62%3億 | 15.80%2.89億 | 19.06%2.93億 | 19.06%2.93億 | 17.04%2.67億 | 11.61%2.59億 | 13.61%2.5億 | 15.19%2.46億 | 15.19%2.46億 |
所有者權益 | ||||||||||
股本 | 6.12%31.2萬 | 6.21%30.8萬 | 5.94%30.3萬 | 4.95%29.7萬 | 4.95%29.7萬 | 4.63%29.4萬 | 4.32%29萬 | 3.62%28.6萬 | 4.04%28.3萬 | 4.04%28.3萬 |
-普通股股本 | 6.12%31.2萬 | 6.21%30.8萬 | 5.94%30.3萬 | 4.95%29.7萬 | 4.95%29.7萬 | 4.63%29.4萬 | 4.32%29萬 | 3.62%28.6萬 | 4.04%28.3萬 | 4.04%28.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.51%-3.36億 | -18.11%-3.14億 | -19.70%-2.99億 | -26.73%-2.9億 | -26.73%-2.9億 | -35.52%-2.79億 | -45.48%-2.65億 | -57.52%-2.5億 | -64.88%-2.29億 | -64.88%-2.29億 |
資本公積 | 16.73%10.92億 | 14.58%10.36億 | 14.29%10.07億 | 13.05%9.68億 | 13.05%9.68億 | 12.04%9.35億 | 11.40%9.05億 | 10.71%8.81億 | 10.27%8.56億 | 10.27%8.56億 |
不影響留存收益的損益 | 113.19%45.4萬 | 50.33%-172.7萬 | 93.93%-14.4萬 | 136.54%101.3萬 | 136.54%101.3萬 | 18.86%-344.2萬 | 20.00%-347.7萬 | -172.76%-237.3萬 | -553.68%-277.2萬 | -553.68%-277.2萬 |
股東權益總額 | 15.79%7.56億 | 13.45%7.21億 | 12.54%7.08億 | 8.70%6.79億 | 8.70%6.79億 | 4.51%6.53億 | 1.67%6.36億 | -1.19%6.29億 | -2.16%6.25億 | -2.16%6.25億 |
總權益 | 15.79%7.56億 | 13.45%7.21億 | 12.54%7.08億 | 8.70%6.79億 | 8.70%6.79億 | 4.51%6.53億 | 1.67%6.36億 | -1.19%6.29億 | -2.16%6.25億 | -2.16%6.25億 |
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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暫無數據