(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 | (FY)2022/12/31 | (Q1)2022/11/30 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 357.65%1,119.9萬 | 226.98%1,389.55萬 | --717.39萬 | 201.34%294.54萬 | -65.76%294.54萬 | -82.13%244.71萬 | -20.55%424.96萬 | -93.61%97.74萬 | -29.21%685.17萬 | -43.80%860.17萬 |
-現金和現金等價物 | 357.65%1,119.9萬 | 226.98%1,389.55萬 | --717.39萬 | 201.34%294.54萬 | -65.76%294.54萬 | -82.13%244.71萬 | -20.55%424.96萬 | -93.61%97.74萬 | -29.21%685.17萬 | -43.80%860.17萬 |
應收款項 | 73.93%2,590.12萬 | 95.51%2,759.64萬 | --2,584.42萬 | 102.84%1,645.97萬 | 83.28%1,645.97萬 | 58.05%1,489.2萬 | 67.80%1,411.53萬 | -6.16%811.45萬 | -6.26%943.16萬 | 3.86%898.05萬 |
-應收賬款 | 73.12%2,555.99萬 | 98.68%2,721.75萬 | --2,584.42萬 | 102.84%1,645.97萬 | 68.81%1,645.97萬 | 67.09%1,476.43萬 | 45.03%1,369.94萬 | -16.15%811.45萬 | -2.41%1,082.92萬 | 0.75%975.06萬 |
-應收票據 | --34.14萬 | --37.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --57.65萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --7.05萬 | --11.48萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 12.42%5.72萬 | 500.86%30.11萬 | ---- | -83.73%8,122 | -83.09%9,028 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%-140.56萬 | -25.02%-135.56萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.79%73.96萬 | -53.38%149.06萬 |
受限制現金 | --0 | 1,264.41%64.76萬 | --64.76萬 | --4.75萬 | 0.02%4.75萬 | -83.63%4.75萬 | -85.48%4.75萬 | --0 | -86.83%4.75萬 | -85.69%4.75萬 |
其他流動資產 | 80.87%465.22萬 | 65.25%430.61萬 | --455.06萬 | 177.67%279萬 | -5.06%279萬 | 12.90%257.21萬 | -12.73%260.59萬 | -75.35%100.48萬 | -37.77%242.83萬 | -27.91%293.86萬 |
流動資產合計 | 109.20%4,175.25萬 | 120.98%4,644.56萬 | --3,821.63萬 | 120.29%2,224.25萬 | 0.83%2,224.25萬 | -29.03%1,995.86萬 | -5.99%2,101.83萬 | -68.01%1,009.68萬 | -27.94%1,949.87萬 | -30.10%2,205.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.18%319.89萬 | -47.90%259.94萬 | --286.69萬 | -15.88%462.43萬 | 3,238.74%462.43萬 | 1,895.70%471.68萬 | 763.67%498.88萬 | 472.13%549.72萬 | -87.25%11.21萬 | -85.58%13.85萬 |
-固定資產 | -48.04%319.89萬 | -58.43%259.94萬 | --286.69萬 | -3.23%621.31萬 | 1,365.88%621.31萬 | 1,413.90%615.69萬 | 599.99%625.24萬 | 313.56%642.06萬 | -71.73%42.34萬 | -72.70%42.38萬 |
-累計折舊 | ---- | ---- | ---- | -72.06%-158.88萬 | -456.79%-158.88萬 | -745.42%-144.01萬 | -300.40%-126.36萬 | -56.06%-92.34萬 | 49.64%-31.13萬 | 51.78%-28.53萬 |
商譽及其他無形資產 | -3.54%4,449.03萬 | -4.03%4,505.59萬 | --5,068.84萬 | 656.60%3,487.81萬 | 97.24%3,487.81萬 | 67.48%4,612.42萬 | 65.79%4,694.83萬 | -77.75%460.98萬 | -41.44%1,756.46萬 | -14.64%1,768.34萬 |
-商譽 | -11.00%2,278.33萬 | -3.91%2,278.33萬 | --2,278.99萬 | --1,630.4萬 | 7.26%1,630.4萬 | 41.44%2,560.05萬 | 30.89%2,371.05萬 | --0 | -17.74%1,518.99萬 | -2.53%1,520.02萬 |
-其他無形資產 | 5.77%2,170.7萬 | -4.15%2,227.26萬 | --2,789.85萬 | 302.92%1,857.41萬 | 648.00%1,857.41萬 | 117.42%2,052.37萬 | 127.73%2,323.78萬 | -9.99%460.98萬 | -79.40%237.47萬 | -51.52%248.32萬 |
投資和預付款 | -16.16%267.35萬 | -16.16%267.35萬 | --267.35萬 | --267.35萬 | 1.66%267.35萬 | 21.25%318.87萬 | 21.25%318.87萬 | --0 | 0.00%262.99萬 | 0.00%262.99萬 |
長期應收票據 | --898.74萬 | --875.39萬 | --712.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | ---- | ---- | --29.34萬 | --29.34萬 | --29.34萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.85%5,935.01萬 | 7.18%5,908.26萬 | --6,364.78萬 | 320.20%4,246.94萬 | 107.66%4,246.94萬 | 77.69%5,402.97萬 | 72.02%5,512.58萬 | -60.59%1,010.71萬 | -40.42%2,030.65萬 | -20.25%2,045.17萬 |
總資產 | 36.65%1.01億 | 38.59%1.06億 | --1.02億 | 220.30%6,471.19萬 | 52.23%6,471.19萬 | 26.41%7,398.83萬 | 39.96%7,614.41萬 | -64.68%2,020.38萬 | -34.89%3,980.52萬 | -25.68%4,251.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.27%2,896.82萬 | 76.87%3,141.16萬 | --3,023.81萬 | 359.86%2,349.35萬 | 83.26%2,349.35萬 | 64.75%2,021.91萬 | 36.86%1,775.94萬 | -52.41%510.89萬 | 42.48%1,420.62萬 | 19.42%1,281.98萬 |
-應付賬款 | 43.27%2,896.82萬 | 77.17%3,141.16萬 | --3,023.81萬 | 384.52%2,349.35萬 | 83.94%2,349.35萬 | 68.74%2,021.91萬 | 40.16%1,772.94萬 | -53.39%484.89萬 | 47.33%1,415.88萬 | 22.77%1,277.24萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -90.82%3萬 | -21.58%26萬 | -86.83%4.75萬 | -85.69%4.75萬 |
應計費用 | 125.52%1,323.23萬 | 118.87%1,384.45萬 | --1,356.18萬 | 23.68%376.36萬 | 0.18%376.36萬 | 19.11%586.75萬 | 8.76%632.55萬 | -46.82%304.29萬 | -62.47%321.63萬 | -34.35%375.68萬 |
現行撥備 | -65.93%17.64萬 | -60.28%29萬 | --33.35萬 | --42.86萬 | -38.11%42.86萬 | -42.43%51.79萬 | -71.02%73.01萬 | ---- | -84.88%56.38萬 | -89.29%69.26萬 |
短期借款與租賃負債 | 102.56%1,391.28萬 | -10.22%565.99萬 | --460.76萬 | 396.11%564.85萬 | 64.78%564.85萬 | 87.81%686.86萬 | 78.88%630.4萬 | -44.61%113.86萬 | -59.06%146.53萬 | 66.76%342.8萬 |
-短期借款 | 114.81%1,317.13萬 | -5.20%528.48萬 | --423.24萬 | 558.21%528.1萬 | 73.77%528.1萬 | 75.26%613.17萬 | 65.48%557.44萬 | -56.23%80.23萬 | -68.06%107.96萬 | 65.80%303.91萬 |
-短期租賃負債 | 0.61%74.15萬 | -48.58%37.52萬 | --37.52萬 | 9.30%36.75萬 | -5.49%36.75萬 | 364.94%73.69萬 | 369.05%72.96萬 | 51.06%33.62萬 | 94.13%38.57萬 | 74.69%38.88萬 |
遞延負債 | -9.16%208.22萬 | 8.44%224.5萬 | --419.3萬 | 76.58%193萬 | 79.05%193萬 | 62.37%229.22萬 | 76.11%207.03萬 | -58.68%109.3萬 | 7.50%189.1萬 | -59.25%107.79萬 |
其他流動負債 | -88.81%2.06萬 | -70.96%9.41萬 | --11.04萬 | 565.02%91.29萬 | 1,729.69%91.29萬 | 35.67%18.42萬 | -87.10%32.4萬 | -97.18%13.73萬 | -98.86%2.12萬 | -98.98%4.99萬 |
流動負債總額 | 62.43%5,839.25萬 | 59.77%5,354.5萬 | --5,304.44萬 | 243.87%3,617.71萬 | 65.76%3,617.71萬 | 54.27%3,594.95萬 | 17.50%3,351.33萬 | -67.62%1,052.06萬 | -27.48%2,136.39萬 | -32.84%2,182.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.77%223.44萬 | 157.32%964.78萬 | --1,029.25萬 | 330.57%1,017.19萬 | 104.12%1,017.19萬 | -33.41%359.05萬 | -33.65%374.93萬 | -74.87%236.24萬 | 8.89%648.31萬 | -47.00%498.32萬 |
-長期借款 | ---- | 400.41%784.04萬 | --839.42萬 | --817.69萬 | 64.09%817.69萬 | -70.84%150.08萬 | -70.80%156.68萬 | ---- | 15.19%648.31萬 | -44.86%498.32萬 |
-長期租賃負債 | 6.92%223.44萬 | -17.19%180.73萬 | --189.82萬 | -15.56%199.5萬 | --199.5萬 | 752.67%208.97萬 | 663.80%218.25萬 | 547.30%236.24萬 | ---- | --0 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --5.01萬 | --5.01萬 | --5.51萬 | ---- | ---- |
非流動負債總額 | -38.63%223.44萬 | 153.93%964.78萬 | --1,029.25萬 | 320.75%1,017.19萬 | 104.12%1,017.19萬 | -32.48%364.07萬 | -32.76%379.94萬 | -74.29%241.75萬 | 8.89%648.31萬 | -47.00%498.32萬 |
總負債 | 53.14%6,062.69萬 | 69.36%6,319.28萬 | --6,333.68萬 | 258.24%4,634.9萬 | 72.89%4,634.9萬 | 37.97%3,959.01萬 | 9.19%3,731.27萬 | -69.12%1,293.81萬 | -21.36%2,784.69萬 | -36.01%2,680.82萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | -31.98%8,411.53萬 | -31.85%8,411.53萬 | --0 | 2.77%1.27億 | 1.76%1.25億 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | -31.98%8,411.53萬 | -31.85%8,411.53萬 | --0 | 2.77%1.27億 | 1.76%1.25億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
留存收益 | -75.80%-9,577.91萬 | -82.71%-9,029.46萬 | ---7,868.11萬 | -74.24%-7,342.01萬 | 42.41%-7,342.01萬 | 51.39%-5,448.11萬 | 59.12%-4,942萬 | 65.76%-4,213.77萬 | -16.20%-1.33億 | -3.58%-1.27億 |
資本公積 | 2,304.59%1.18億 | 2,510.65%1.17億 | --1.17億 | 85.04%9,191.52萬 | 351.64%9,191.52萬 | -76.05%490.24萬 | -77.19%449.65萬 | 178.75%4,967.24萬 | 9.16%2,015.02萬 | 14.21%2,035.15萬 |
不影響留存收益的損益 | 243.20%24.11萬 | 68.74%-11.89萬 | --42.19萬 | 50.91%-13.21萬 | 93.62%-13.21萬 | 92.43%-16.84萬 | 82.86%-38.04萬 | 88.42%-26.91萬 | -10.48%-238.03萬 | 10.96%-206.92萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --3萬 | --2萬 | ---- | ---- | ---- |
股東權益總額 | -35.04%2,234.52萬 | -30.53%2,697.5萬 | --3,852.73萬 | 152.74%1,836.29萬 | 16.94%1,836.29萬 | 15.29%3,439.82萬 | 93.98%3,883.14萬 | -52.08%726.57萬 | -53.21%1,195.83萬 | 3.57%1,570.24萬 |
非控制性權益 | --1,813.05萬 | --1,536.04萬 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
總權益 | 17.67%4,047.57萬 | 9.02%4,233.55萬 | --3,852.73萬 | 152.74%1,836.29萬 | 16.94%1,836.29萬 | 15.29%3,439.82萬 | 91.95%3,883.14萬 | -52.53%726.57萬 | -53.52%1,195.83萬 | 2.60%1,570.24萬 |
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