(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 | 11.38%3.87億 | -10.35%3.08億 | -8.16%3.28億 | -12.59%3.18億 | -12.59%3.18億 | -8.53%3.48億 | -14.76%3.44億 | -16.10%3.57億 | -18.31%3.63億 | -18.31%3.63億 |
-現金和現金等價物 | 245.71%3.28億 | 74.52%2.02億 | 50.86%2.01億 | -8.63%1.06億 | -8.63%1.06億 | -23.55%9,497.1萬 | -34.63%1.16億 | -32.73%1.33億 | -39.81%1.16億 | -39.81%1.16億 |
-短期投資 | -76.68%5,892.9萬 | -53.38%1.06億 | -43.43%1.26億 | -14.45%2.11億 | -14.45%2.11億 | -1.25%2.53億 | 0.78%2.28億 | -1.56%2.23億 | -1.82%2.47億 | -1.82%2.47億 |
應收款項 | 12.07%5,164.8萬 | 4.81%5,489.8萬 | -12.91%5,387.4萬 | 25.68%6,029萬 | 25.68%6,029萬 | -6.98%4,608.56萬 | 9.69%5,237.88萬 | 45.13%6,186.27萬 | -1.70%4,797萬 | -1.70%4,797萬 |
-應收賬款 | 12.07%5,164.8萬 | 4.81%5,489.8萬 | -12.91%5,387.4萬 | 25.68%6,029萬 | 25.68%6,029萬 | -6.98%4,608.5萬 | 9.69%5,237.8萬 | 45.12%6,186.2萬 | -1.70%4,797萬 | -1.70%4,797萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --600 | --800 | --700 | ---- | ---- |
其他流動資產 | 26.17%1,851萬 | -12.41%1,291.3萬 | -1.59%1,547.7萬 | -5.85%1,537.9萬 | -5.85%1,537.9萬 | --1,467.04萬 | --1,474.32萬 | --1,572.73萬 | 11.81%1,633.5萬 | 11.81%1,633.5萬 |
流動資產合計 | 11.99%4.57億 | -8.49%3.76億 | -8.60%3.97億 | -8.04%3.93億 | -8.04%3.93億 | -7.89%4.08億 | -11.69%4.11億 | -9.94%4.35億 | -15.85%4.28億 | -15.85%4.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.42%3,913萬 | -11.15%3,718.2萬 | -13.85%3,670萬 | -6.92%3,963.9萬 | -6.92%3,963.9萬 | -2.18%4,137.3萬 | -10.50%4,184.6萬 | -6.37%4,260.2萬 | -4.19%4,258.6萬 | -4.19%4,258.6萬 |
-固定資產 | 14.41%7,556.8萬 | 10.17%7,047.5萬 | 8.84%6,719.3萬 | 11.58%6,699.6萬 | 11.58%6,699.6萬 | 8.67%6,605萬 | 2.22%6,396.9萬 | 4.62%6,173.5萬 | 7.45%6,004.3萬 | 7.45%6,004.3萬 |
-累計折舊 | -47.66%-3,643.8萬 | -50.49%-3,329.3萬 | -59.37%-3,049.3萬 | -56.71%-2,735.7萬 | -56.71%-2,735.7萬 | -33.51%-2,467.7萬 | -39.80%-2,212.3萬 | -41.63%-1,913.3萬 | -52.69%-1,745.7萬 | -52.69%-1,745.7萬 |
商譽及其他無形資產 | 20.49%3.11億 | 3.03%2.73億 | -5.00%2.57億 | -5.08%2.64億 | -5.08%2.64億 | -10.00%2.58億 | -10.31%2.65億 | -7.56%2.7億 | 1.24%2.78億 | 1.24%2.78億 |
-商譽 | 26.03%2.34億 | 10.92%2.06億 | 2.51%1.91億 | 2.51%1.91億 | 2.51%1.91億 | 0.00%1.86億 | 0.00%1.86億 | 3.13%1.86億 | 9.42%1.86億 | 9.42%1.86億 |
-其他無形資產 | 6.20%7,646.3萬 | -15.53%6,676.3萬 | -21.55%6,621.7萬 | -20.40%7,338.4萬 | -20.40%7,338.4萬 | -28.47%7,199.6萬 | -27.82%7,904.1萬 | -24.75%8,441萬 | -12.02%9,218.9萬 | -12.02%9,218.9萬 |
其他非流動資產 | 10.56%565.6萬 | 6.49%541.3萬 | -8.00%440.7萬 | 27.00%474.2萬 | 27.00%474.2萬 | 33.96%511.6萬 | 36.49%508.3萬 | 8.35%479萬 | -16.95%373.4萬 | -16.95%373.4萬 |
非流動資產合計 | 16.81%3.56億 | 1.19%3.16億 | -6.23%2.98億 | -4.95%3.08億 | -4.95%3.08億 | -8.50%3.04億 | -9.83%3.12億 | -7.20%3.18億 | 0.24%3.24億 | 0.24%3.24億 |
總資產 | 14.05%8.13億 | -4.31%6.92億 | -7.60%6.95億 | -6.71%7.02億 | -6.71%7.02億 | -8.15%7.13億 | -10.90%7.23億 | -8.80%7.52億 | -9.59%7.52億 | -9.59%7.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 125.67%1,427.8萬 | 32.92%1,059.9萬 | -38.36%569.7萬 | 50.11%664.1萬 | 50.11%664.1萬 | -7.17%632.7萬 | 40.12%797.4萬 | 57.60%924.3萬 | -5.73%442.4萬 | -5.73%442.4萬 |
-應付賬款 | 125.67%1,427.8萬 | 32.92%1,059.9萬 | -38.36%569.7萬 | 50.11%664.1萬 | 50.11%664.1萬 | -7.17%632.7萬 | 40.12%797.4萬 | 57.60%924.3萬 | -5.73%442.4萬 | -5.73%442.4萬 |
應計費用 | 33.11%1,371萬 | 35.33%959.2萬 | -27.77%1,136.4萬 | 54.47%1,160.2萬 | 54.47%1,160.2萬 | 11.76%1,030萬 | -7.91%708.8萬 | 58.97%1,573.2萬 | 19.32%751.1萬 | 19.32%751.1萬 |
短期借款與租賃負債 | 6,771.02%2.34億 | 6,593.43%2.32億 | -1.38%334.7萬 | -2.21%335.8萬 | -2.21%335.8萬 | -1.79%340.2萬 | -0.86%346.8萬 | 0.30%339.4萬 | 0.26%343.4萬 | 0.26%343.4萬 |
-短期借款 | --2.3億 | --2.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -2.15%332.9萬 | -3.84%333.5萬 | -1.38%334.7萬 | -2.21%335.8萬 | -2.21%335.8萬 | -1.79%340.2萬 | -0.86%346.8萬 | 0.30%339.4萬 | 0.26%343.4萬 | 0.26%343.4萬 |
遞延負債 | -1.63%5,220.2萬 | -5.33%5,635.5萬 | -3.57%6,355萬 | 1.44%5,575.3萬 | 1.44%5,575.3萬 | -5.88%5,306.7萬 | -2.23%5,952.6萬 | 6.64%6,590.5萬 | -2.95%5,496.1萬 | -2.95%5,496.1萬 |
其他流動負債 | ---- | --89.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 284.29%3.24億 | 266.56%3.18億 | -10.04%9,220.8萬 | 7.91%8,903.4萬 | 7.91%8,903.4萬 | -7.48%8,425.3萬 | -3.93%8,675.9萬 | 10.62%1.02億 | -11.33%8,251萬 | -11.33%8,251萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.89%1.31億 | -93.28%1,654萬 | 0.48%2.46億 | 0.48%2.46億 | 0.48%2.46億 | 0.47%2.46億 | 0.47%2.46億 | -0.31%2.44億 | 21.55%2.45億 | 21.55%2.45億 |
-長期借款 | -49.66%1.15億 | ---- | 0.67%2.28億 | 0.67%2.28億 | 0.67%2.28億 | 0.67%2.28億 | 0.67%2.27億 | 0.67%2.27億 | 25.19%2.27億 | 25.19%2.27億 |
-長期租賃負債 | -12.42%1,596.9萬 | -11.93%1,654萬 | -1.93%1,711.2萬 | -1.89%1,767.6萬 | -1.89%1,767.6萬 | -1.90%1,823.3萬 | -1.89%1,878.1萬 | -11.43%1,744.8萬 | -11.00%1,801.7萬 | -11.00%1,801.7萬 |
遞延負債 | -17.31%25.8萬 | -45.74%5.1萬 | -57.14%8.1萬 | -26.67%7.7萬 | -26.67%7.7萬 | -0.95%31.2萬 | -83.00%9.4萬 | -70.05%18.9萬 | -88.70%10.5萬 | -88.70%10.5萬 |
其他非流動負債 | 4,550.68%339.5萬 | -17.60%10.3萬 | -28.46%8.8萬 | -38.84%7.4萬 | -38.84%7.4萬 | -39.17%7.3萬 | -98.08%12.5萬 | -97.82%12.3萬 | -99.18%12.1萬 | -99.18%12.1萬 |
非流動負債總額 | -45.49%1.34億 | -93.22%1,669.4萬 | 0.42%2.46億 | 0.45%2.46億 | 0.45%2.46億 | 0.45%2.46億 | -2.26%2.46億 | -2.66%2.45億 | 12.82%2.45億 | 12.82%2.45億 |
總負債 | 38.57%4.58億 | 0.51%3.35億 | -2.67%3.38億 | 2.33%3.35億 | 2.33%3.35億 | -1.70%3.31億 | -2.70%3.33億 | 0.91%3.47億 | 5.57%3.27億 | 5.57%3.27億 |
所有者權益 | ||||||||||
股本 | 3.52%15.21億 | 3.68%15.08億 | 4.00%14.95億 | 4.17%14.84億 | 4.17%14.84億 | 2,721,051.85%14.69億 | 2,694,153.70%14.55億 | 2,712,454.72%14.38億 | 1.69%14.25億 | 1.69%14.25億 |
-普通股股本 | 3.52%15.21億 | 3.68%15.08億 | 4.00%14.95億 | 4.17%14.84億 | 4.17%14.84億 | 2,721,051.85%14.69億 | 2,694,153.70%14.55億 | 2,712,454.72%14.38億 | 1.69%14.25億 | 1.69%14.25億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.28%-11.66億 | -8.12%-11.51億 | -10.23%-11.38億 | -11.83%-11.17億 | -11.83%-11.17億 | -12.83%-10.87億 | -16.06%-10.65億 | -16.76%-10.32億 | -13.67%-9.99億 | -13.67%-9.99億 |
不影響留存收益的損益 | 35.29%-11萬 | 20.59%-16.2萬 | 57.97%-12.4萬 | 105.09%3.3萬 | 105.09%3.3萬 | 80.66%-17萬 | 53.53%-20.4萬 | -12.17%-29.5萬 | -867.16%-64.8萬 | -867.16%-64.8萬 |
股東權益總額 | -7.15%3.55億 | -8.43%3.57億 | -11.83%3.57億 | -13.67%3.67億 | -13.67%3.67億 | -13.09%3.82億 | -16.88%3.9億 | -15.75%4.05億 | -18.60%4.25億 | -18.60%4.25億 |
總權益 | -7.15%3.55億 | -8.43%3.57億 | -11.83%3.57億 | -13.67%3.67億 | -13.67%3.67億 | -13.09%3.82億 | -16.88%3.9億 | -15.75%4.05億 | -18.60%4.25億 | -18.60%4.25億 |
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 | -- |
暫無數據