(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 | -12.86%1.45億 | -5.77%1.57億 | -12.01%1.52億 | -11.24%1.58億 | -11.24%1.58億 | 14.67%1.66億 | 4.57%1.67億 | 5.33%1.73億 | 7.03%1.77億 | 7.03%1.77億 |
-現金和現金等價物 | -12.86%1.45億 | -5.77%1.57億 | -12.01%1.52億 | -11.24%1.58億 | -11.24%1.58億 | 14.67%1.66億 | 4.57%1.67億 | 5.33%1.73億 | 9.89%1.77億 | 9.89%1.77億 |
應收款項 | 2.74%322.1萬 | 34.68%373.2萬 | 39.52%316.7萬 | 49.51%302.3萬 | 49.51%302.3萬 | 32.84%313.5萬 | 24.32%277.1萬 | -12.42%227萬 | -19.63%202.2萬 | -19.63%202.2萬 |
-應收賬款 | 8.50%182.6萬 | 24.12%182.7萬 | 4.80%139.7萬 | -10.29%104.6萬 | -10.29%104.6萬 | 10.00%168.3萬 | 3.44%147.2萬 | 20.63%133.3萬 | 47.04%116.6萬 | 47.04%116.6萬 |
-應收稅費 | --0 | --0 | --0 | --33.7萬 | --33.7萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -3.93%139.5萬 | 46.65%190.5萬 | 88.90%177萬 | 91.59%164萬 | 91.59%164萬 | 74.94%145.2萬 | 61.17%129.9萬 | 30.14%93.7萬 | 38.06%85.6萬 | 38.06%85.6萬 |
受限制現金 | 51.86%98.1萬 | 81.17%149.1萬 | 11.97%65.5萬 | 7.90%86萬 | 7.90%86萬 | 11.00%64.6萬 | 7.58%82.3萬 | 6.75%58.5萬 | 5.98%79.7萬 | 5.98%79.7萬 |
流動資產合計 | -12.32%1.49億 | -4.69%1.62億 | -11.27%1.56億 | -10.47%1.61億 | -10.47%1.61億 | 14.95%1.7億 | 4.85%1.7億 | 5.06%1.76億 | 6.63%1.8億 | 6.63%1.8億 |
非流動資產 | ||||||||||
投資和預付款 | 2.11%1.57億 | 5.77%1.61億 | 13.54%1.64億 | 18.18%1.66億 | 18.18%1.66億 | 4.28%1.54億 | 9.26%1.53億 | 1.17%1.45億 | -3.38%1.41億 | -3.38%1.41億 |
非流動遞延資產 | -15.16%256.9萬 | -16.49%218.8萬 | 16.10%279.8萬 | 31.92%309.1萬 | 31.92%309.1萬 | 22.64%302.8萬 | 26.88%262萬 | 8.95%241萬 | -14.05%234.3萬 | -14.05%234.3萬 |
其他非流動資產 | 4.80%61.1萬 | 5.25%60.1萬 | 5.12%59.5萬 | 5.18%58.9萬 | 5.18%58.9萬 | 6.78%58.3萬 | 5.74%57.1萬 | 5.79%56.6萬 | 6.06%56萬 | 6.06%56萬 |
非流動資產合計 | 8.79%5.78億 | 3.76%5.5億 | 4.95%5.49億 | 5.18%5.48億 | 5.18%5.48億 | 0.39%5.31億 | 2.91%5.3億 | 3.20%5.23億 | 2.30%5.21億 | 2.30%5.21億 |
總資產 | 3.67%7.27億 | 1.71%7.12億 | 0.87%7.06億 | 1.15%7.09億 | 1.15%7.09億 | 3.57%7.01億 | 3.38%7億 | 3.66%7億 | 3.38%7.01億 | 3.38%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.24%651.2萬 | 169.87%901.1萬 | 11.69%388.9萬 | 39.14%833.3萬 | 39.14%833.3萬 | -15.13%439.3萬 | -35.95%333.9萬 | --348.2萬 | -2.41%598.9萬 | -2.41%598.9萬 |
-應付賬款 | 64.27%606萬 | 131.62%730.3萬 | 20.83%382.9萬 | 39.56%833.3萬 | 39.56%833.3萬 | -21.84%368.9萬 | -34.52%315.3萬 | --316.9萬 | -2.70%597.1萬 | -2.70%597.1萬 |
-應付稅費 | -35.80%45.2萬 | 818.28%170.8萬 | -80.83%6萬 | --0 | --0 | 54.39%70.4萬 | -53.27%18.6萬 | --31.3萬 | --1.8萬 | --1.8萬 |
遞延負債 | 66.48%319.3萬 | -7.09%163.9萬 | 66.82%180.5萬 | 59.72%180萬 | 59.72%180萬 | 55.56%191.8萬 | 70.60%176.4萬 | -5.34%108.2萬 | -2.76%112.7萬 | -2.76%112.7萬 |
流動負債總額 | 53.78%970.5萬 | 108.70%1,065萬 | 24.76%569.4萬 | 42.40%1,013.3萬 | 42.40%1,013.3萬 | -1.53%631.1萬 | -18.31%510.3萬 | -7.85%456.4萬 | -2.47%711.6萬 | -2.47%711.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 |
-長期借款 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 | 0.08%1.79億 |
遞延負債 | 0.73%6,980.7萬 | 0.73%6,979.2萬 | 2.18%7,087.9萬 | 2.24%7,086.5萬 | 2.24%7,086.5萬 | 5.81%6,929.8萬 | 5.80%6,928.4萬 | 6.15%6,937萬 | 6.07%6,931.4萬 | 6.07%6,931.4萬 |
其他非流動負債 | -21.16%148.7萬 | -21.16%148.7萬 | -21.16%148.7萬 | -21.16%148.7萬 | -21.16%148.7萬 | 0.00%188.6萬 | 0.00%188.6萬 | 0.00%188.6萬 | 0.00%188.6萬 | 0.00%188.6萬 |
非流動負債總額 | 0.10%2.5億 | 0.10%2.5億 | 0.50%2.51億 | 0.52%2.51億 | 0.52%2.51億 | 1.61%2.5億 | 1.60%2.5億 | 1.70%2.5億 | 1.67%2.5億 | 1.67%2.5億 |
總負債 | 1.43%2.6億 | 2.28%2.61億 | 0.94%2.57億 | 1.68%2.61億 | 1.68%2.61億 | 1.53%2.56億 | 1.11%2.55億 | 1.51%2.54億 | 1.55%2.57億 | 1.55%2.57億 |
所有者權益 | ||||||||||
股本 | 100.74%190.3萬 | 100.32%190.3萬 | 100.00%190萬 | 0.21%94.8萬 | 0.21%94.8萬 | 0.32%94.8萬 | 0.53%95萬 | 0.74%95萬 | 0.53%94.6萬 | 0.53%94.6萬 |
-普通股股本 | 100.74%190.3萬 | 100.32%190.3萬 | 100.00%190萬 | 0.21%94.8萬 | 0.21%94.8萬 | 0.32%94.8萬 | 0.53%95萬 | 0.74%95萬 | 0.53%94.6萬 | 0.53%94.6萬 |
留存收益 | 2.21%3.51億 | 1.93%3.49億 | 1.25%3.47億 | 1.04%3.46億 | 1.04%3.46億 | 1.01%3.43億 | 1.04%3.43億 | 1.32%3.43億 | 1.35%3.42億 | 1.35%3.42億 |
資本公積 | 1.70%6,831.3萬 | 1.42%6,798萬 | 1.12%6,702.3萬 | 3.83%6,765.5萬 | 3.83%6,765.5萬 | 13.56%6,716.8萬 | 13.85%6,702.8萬 | 14.65%6,628.1萬 | 13.09%6,515.8萬 | 13.09%6,515.8萬 |
不影響留存收益的損益 | 124.39%8萬 | 103.09%2.2萬 | 102.99%2.7萬 | 102.74%3.5萬 | 102.74%3.5萬 | 76.90%-32.8萬 | 35.04%-71.2萬 | -22.39%-90.2萬 | -1,229.20%-127.6萬 | -1,229.20%-127.6萬 |
股東權益總額 | 2.46%4.21億 | 2.26%4.19億 | 1.69%4.16億 | 1.81%4.15億 | 1.81%4.15億 | 3.15%4.11億 | 3.04%4.1億 | 3.22%4.09億 | 2.70%4.07億 | 2.70%4.07億 |
非控制性權益 | 35.13%4,621.9萬 | -8.83%3,201.6萬 | -9.00%3,273.8萬 | -9.74%3,345.6萬 | -9.74%3,345.6萬 | 29.31%3,420.4萬 | 29.41%3,511.6萬 | 29.46%3,597.4萬 | 28.58%3,706.6萬 | 28.58%3,706.6萬 |
總權益 | 4.97%4.67億 | 1.38%4.51億 | 0.83%4.49億 | 0.85%4.48億 | 0.85%4.48億 | 4.78%4.45億 | 4.72%4.45億 | 4.94%4.45億 | 4.46%4.44億 | 4.46%4.44億 |
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