(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 | 98.07%1,310.4萬 | 14.73%1,043.9萬 | -15.48%568.2萬 | -11.07%739.9萬 | -11.07%739.9萬 | -54.51%661.6萬 | -53.37%909.9萬 | -77.97%672.3萬 | -78.01%832萬 | -78.01%832萬 |
-現金和現金等價物 | 98.07%1,310.4萬 | 14.73%1,043.9萬 | -15.48%568.2萬 | -11.07%739.9萬 | -11.07%739.9萬 | -54.51%661.6萬 | -53.37%909.9萬 | -77.97%672.3萬 | -78.01%832萬 | -78.01%832萬 |
應收款項 | 44.05%1,624.3萬 | 50.99%1,829萬 | 46.06%1,172.7萬 | 76.63%1,195.4萬 | 76.63%1,195.4萬 | -13.57%1,127.6萬 | 6.88%1,211.3萬 | -35.87%802.9萬 | -51.11%676.8萬 | -51.11%676.8萬 |
-應收賬款 | -22.16%321萬 | -9.41%391.9萬 | -12.14%299.6萬 | 9.04%335.2萬 | 9.04%335.2萬 | -2.55%412.4萬 | -13.82%432.6萬 | -17.93%341萬 | -22.78%307.4萬 | -22.78%307.4萬 |
-應收貸款 | 26.30%903.3萬 | 33.18%1,037.1萬 | 89.02%873.1萬 | 132.86%860.2萬 | 132.86%860.2萬 | -18.87%715.2萬 | 23.35%778.7萬 | -44.78%461.9萬 | -62.54%369.4萬 | -62.54%369.4萬 |
-其他應收款 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 120.55%32.2萬 | 373.61%34.1萬 | 258.97%28萬 | 135.00%14.1萬 | 135.00%14.1萬 | 5.04%14.6萬 | -34.55%7.2萬 | 0.00%7.8萬 | -34.07%6萬 | -34.07%6萬 |
其他流動資產 | 48.06%533.6萬 | 36.46%485.4萬 | 32.75%460.1萬 | 0.87%370萬 | 0.87%370萬 | -24.90%360.4萬 | 27.45%355.7萬 | 28.37%346.6萬 | 39.31%366.8萬 | 39.31%366.8萬 |
流動資產合計 | 61.75%3,500.5萬 | 36.56%3,392.4萬 | 21.83%2,229萬 | 23.27%2,319.4萬 | 23.27%2,319.4萬 | -34.06%2,164.2萬 | -26.58%2,484.1萬 | -60.41%1,829.6萬 | -65.44%1,881.6萬 | -65.44%1,881.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.99%596.2萬 | -15.11%648.5萬 | -9.77%722.1萬 | -23.22%649萬 | -23.22%649萬 | -21.24%685.2萬 | -12.12%763.9萬 | 29.10%800.3萬 | 50.87%845.3萬 | 50.87%845.3萬 |
-固定資產 | -12.99%596.2萬 | -15.11%648.5萬 | -9.77%722.1萬 | -14.42%792.6萬 | -14.42%792.6萬 | -21.24%685.2萬 | -12.12%763.9萬 | 29.10%800.3萬 | 58.32%926.2萬 | 58.32%926.2萬 |
-累計折舊 | ---- | ---- | ---- | -77.50%-143.6萬 | -77.50%-143.6萬 | ---- | ---- | ---- | -227.53%-80.9萬 | -227.53%-80.9萬 |
商譽及其他無形資產 | -26.59%3,688.2萬 | -28.12%3,676.3萬 | -6.75%4,868.7萬 | -6.34%4,951.6萬 | -6.34%4,951.6萬 | -5.94%5,024.4萬 | -5.05%5,114.6萬 | -1.65%5,221.4萬 | 18.05%5,286.6萬 | 18.05%5,286.6萬 |
-商譽 | -24.46%1,934.4萬 | -24.46%1,934.4萬 | 0.00%2,560.7萬 | 0.00%2,560.7萬 | 0.00%2,560.7萬 | 0.53%2,560.7萬 | 0.67%2,560.7萬 | 0.77%2,560.7萬 | 24.66%2,560.7萬 | 24.66%2,560.7萬 |
-其他無形資產 | -28.81%1,753.8萬 | -31.79%1,741.9萬 | -13.26%2,308萬 | -12.29%2,390.9萬 | -12.29%2,390.9萬 | -11.84%2,463.7萬 | -10.17%2,553.9萬 | -3.87%2,660.7萬 | 12.44%2,725.9萬 | 12.44%2,725.9萬 |
長期應收款 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 37.29%8.1萬 | -17.24%4.8萬 | -9.09%5萬 | 11.54%5.8萬 | 11.54%5.8萬 | 13.46%5.9萬 | 16.00%5.8萬 | 10.00%5.5萬 | -44.09%5.2萬 | -44.09%5.2萬 |
非流動資產合計 | -19.65%4,592.5萬 | -21.32%4,629.6萬 | -7.16%5,595.8萬 | -8.65%5,606.4萬 | -8.65%5,606.4萬 | -8.07%5,715.5萬 | -6.01%5,884.3萬 | 1.57%6,027.2萬 | 21.57%6,137.1萬 | 21.57%6,137.1萬 |
總資產 | 2.71%8,092.9萬 | -4.14%8,022萬 | -0.41%7,824.8萬 | -1.16%7,925.8萬 | -1.16%7,925.8萬 | -17.05%7,879.7萬 | -13.23%8,368.4萬 | -25.57%7,856.9萬 | -23.58%8,018.7萬 | -23.58%8,018.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.74%544萬 | -2.77%512.9萬 | -12.57%423.5萬 | -7.52%388.4萬 | -7.52%388.4萬 | -38.53%389.3萬 | -30.61%527.5萬 | -30.73%484.4萬 | -37.34%420萬 | -37.34%420萬 |
-應付賬款 | 44.97%493.2萬 | 3.49%486.6萬 | -3.94%383萬 | 1.59%339.6萬 | 1.59%339.6萬 | -30.85%340.2萬 | -22.78%470.2萬 | -18.52%398.7萬 | -36.96%334.3萬 | -36.96%334.3萬 |
-其他應付款 | 3.46%50.8萬 | -54.10%26.3萬 | -52.74%40.5萬 | -43.06%48.8萬 | -43.06%48.8萬 | -65.25%49.1萬 | -62.13%57.3萬 | -59.19%85.7萬 | -38.79%85.7萬 | -38.79%85.7萬 |
應計費用 | 188.42%144.5萬 | 17.14%66.3萬 | -21.22%77.6萬 | 27.94%71.9萬 | 27.94%71.9萬 | -66.76%50.1萬 | -19.26%56.6萬 | -42.33%98.5萬 | -60.48%56.2萬 | -60.48%56.2萬 |
短期借款與租賃負債 | 56.38%1,358.8萬 | 60.44%1,478.1萬 | 60.94%1,027.1萬 | 78.60%1,027.5萬 | 78.60%1,027.5萬 | -17.87%868.9萬 | 19.11%921.3萬 | -34.34%638.2萬 | -48.99%575.3萬 | -48.99%575.3萬 |
-短期借款 | 71.49%1,231.3萬 | 78.99%1,358.2萬 | 84.66%876.4萬 | 111.66%877.1萬 | 111.66%877.1萬 | -20.49%718萬 | 19.31%758.8萬 | -44.95%474.6萬 | -60.18%414.4萬 | -60.18%414.4萬 |
-短期租賃負債 | -15.51%127.5萬 | -26.22%119.9萬 | -7.89%150.7萬 | -6.53%150.4萬 | -6.53%150.4萬 | -2.58%150.9萬 | 18.18%162.5萬 | 48.86%163.6萬 | 84.94%160.9萬 | 84.94%160.9萬 |
遞延負債 | -18.49%99.2萬 | -7.30%110.4萬 | 30.42%116.2萬 | -13.82%94.8萬 | -13.82%94.8萬 | 0.66%121.7萬 | 20.42%119.1萬 | 0.91%89.1萬 | 101.47%110萬 | 101.47%110萬 |
流動負債總額 | 49.75%2,264.9萬 | 28.06%2,228.6萬 | 25.58%1,781.1萬 | 30.83%1,635.2萬 | 30.83%1,635.2萬 | -26.87%1,512.5萬 | -2.08%1,740.3萬 | -29.75%1,418.3萬 | -40.68%1,249.9萬 | -40.68%1,249.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.40%887.1萬 | -44.30%445.4萬 | 64.07%812萬 | 35.77%729.1萬 | 35.77%729.1萬 | 32.89%755.6萬 | 35.02%799.6萬 | 28.91%494.9萬 | 44.82%537萬 | 44.82%537萬 |
-長期借款 | 47.46%508.9萬 | -97.34%9.1萬 | 3,192.45%349萬 | 2,587.60%346.7萬 | 2,587.60%346.7萬 | 1,178.15%345.1萬 | 1,123.93%342.7萬 | -29.80%10.6萬 | -11.64%12.9萬 | -11.64%12.9萬 |
-長期租賃負債 | -7.87%378.2萬 | -4.51%436.3萬 | -4.40%463萬 | -27.04%382.4萬 | -27.04%382.4萬 | -24.21%410.5萬 | -19.02%456.9萬 | 31.32%484.3萬 | 47.14%524.1萬 | 47.14%524.1萬 |
其他非流動負債 | 636.22%229.7萬 | 12.79%34.4萬 | 29.97%38.6萬 | 28.28%38.1萬 | 28.28%38.1萬 | --31.2萬 | --30.5萬 | --29.7萬 | --29.7萬 | --29.7萬 |
非流動負債總額 | 41.94%1,116.8萬 | -42.20%479.8萬 | 62.14%850.6萬 | 35.38%767.2萬 | 35.38%767.2萬 | 38.37%786.8萬 | 40.17%830.1萬 | 36.65%524.6萬 | 52.83%566.7萬 | 52.83%566.7萬 |
總負債 | 47.08%3,381.7萬 | 5.37%2,708.4萬 | 35.45%2,631.7萬 | 32.25%2,402.4萬 | 32.25%2,402.4萬 | -12.80%2,299.3萬 | 8.48%2,570.4萬 | -19.14%1,942.9萬 | -26.69%1,816.6萬 | -26.69%1,816.6萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.66%-8,692.8萬 | -36.70%-7,880.7萬 | -45.41%-7,751.3萬 | -50.37%-7,158.6萬 | -50.37%-7,158.6萬 | -67.69%-6,314.7萬 | -82.18%-5,765.1萬 | -105.21%-5,330.6萬 | -138.28%-4,760.5萬 | -138.28%-4,760.5萬 |
資本公積 | 12.69%1.34億 | 14.11%1.32億 | 15.12%1.29億 | 15.68%1.27億 | 15.68%1.27億 | 11.92%1.19億 | 10.77%1.16億 | 4.60%1.12億 | 9.48%1.1億 | 9.48%1.1億 |
股東權益總額 | -15.58%4,711.2萬 | -8.35%5,313.6萬 | -12.19%5,193.1萬 | -10.94%5,523.4萬 | -10.94%5,523.4萬 | -18.68%5,580.4萬 | -20.30%5,798萬 | -27.46%5,914萬 | -22.62%6,202.1萬 | -22.62%6,202.1萬 |
總權益 | -15.58%4,711.2萬 | -8.35%5,313.6萬 | -12.19%5,193.1萬 | -10.94%5,523.4萬 | -10.94%5,523.4萬 | -18.68%5,580.4萬 | -20.30%5,798萬 | -27.46%5,914萬 | -22.62%6,202.1萬 | -22.62%6,202.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據