(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 | -53.54%1.86億 | -35.68%2.2億 | -42.97%1.95億 | -34.67%1.87億 | -34.67%1.87億 | 89.07%4.01億 | 14.73%3.42億 | 65.58%3.43億 | 79.39%2.87億 | 79.39%2.87億 |
-現金和現金等價物 | -53.54%1.86億 | -35.68%2.2億 | -42.97%1.95億 | -34.67%1.87億 | -34.67%1.87億 | 89.07%4.01億 | 14.73%3.42億 | 65.58%3.43億 | 79.39%2.87億 | 79.39%2.87億 |
應收款項 | -8.54%5.82億 | -4.74%5.88億 | -15.29%5.94億 | -16.19%6.04億 | -16.19%6.04億 | -18.91%6.36億 | -22.68%6.17億 | -8.92%7.01億 | 2.22%7.2億 | 2.22%7.2億 |
-應收賬款 | -8.63%5.76億 | -4.64%5.84億 | -15.48%5.89億 | -16.20%6億 | -16.20%6億 | -19.22%6.31億 | -22.98%6.12億 | -9.10%6.97億 | 2.09%7.16億 | 2.09%7.16億 |
-其他應收款 | 1.66%568.3萬 | -18.24%377.1萬 | 14.88%494萬 | -15.35%335.8萬 | -15.35%335.8萬 | 43.26%559萬 | 57.25%461.2萬 | 36.38%430萬 | 31.27%396.7萬 | 31.27%396.7萬 |
預付費用 | -42.26%1,102.6萬 | -16.17%1,279.1萬 | 7.42%1,007.8萬 | 2.03%1,733.1萬 | 2.03%1,733.1萬 | 430.56%1,909.5萬 | 250.20%1,525.8萬 | 466.20%938.2萬 | 675.31%1,698.7萬 | 675.31%1,698.7萬 |
其他流動資產 | -1.70%2,619.6萬 | 4.49%1,613.9萬 | 48.32%2,862.1萬 | 24.84%4,108.9萬 | 24.84%4,108.9萬 | 17.68%2,664.9萬 | -14.74%1,544.5萬 | -20.84%1,929.7萬 | 18.49%3,291.4萬 | 18.49%3,291.4萬 |
流動資產合計 | -25.62%8.05億 | -15.48%8.37億 | -22.79%8.28億 | -19.63%8.49億 | -19.63%8.49億 | 5.85%10.83億 | -11.51%9.9億 | 6.95%10.72億 | 18.16%10.57億 | 18.16%10.57億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.58%9.71億 | 0.34%9.58億 | 3.49%9.89億 | 13.30%10.05億 | 13.30%10.05億 | 14.88%9.87億 | 25.47%9.55億 | 29.67%9.55億 | 22.05%8.87億 | 22.05%8.87億 |
-固定資產 | -1.58%9.71億 | 0.34%9.58億 | 3.49%9.89億 | 13.00%15.79億 | 13.00%15.79億 | 14.88%9.87億 | 25.47%9.55億 | 29.67%9.55億 | 16.98%13.98億 | 16.98%13.98億 |
-累計折舊 | ---- | ---- | ---- | -12.49%-5.74億 | -12.49%-5.74億 | ---- | ---- | ---- | -9.12%-5.11億 | -9.12%-5.11億 |
商譽及其他無形資產 | 25.52%10.13億 | 25.49%10.2億 | 25.84%10.31億 | 25.58%10.38億 | 25.58%10.38億 | -3.10%8.07億 | 6.81%8.13億 | 6.85%8.2億 | 6.88%8.27億 | 6.88%8.27億 |
-商譽 | 22.67%7.73億 | 22.64%7.72億 | 16.85%7.35億 | 16.57%7.34億 | 16.57%7.34億 | 0.27%6.3億 | 9.02%6.29億 | 9.11%6.29億 | 9.10%6.29億 | 9.10%6.29億 |
-其他無形資產 | 35.66%2.4億 | 35.26%2.48億 | 55.57%2.96億 | 54.32%3.05億 | 54.32%3.05億 | -13.44%1.77億 | -0.14%1.84億 | -0.01%1.9億 | 0.36%1.97億 | 0.36%1.97億 |
其他非流動資產 | 4.97%4,390.9萬 | 3.26%4,392.9萬 | 6.33%4,337.7萬 | 9.95%4,354.4萬 | 9.95%4,354.4萬 | 9.37%4,183.2萬 | 10.33%4,254.2萬 | 0.17%4,079.5萬 | -7.22%3,960.2萬 | -7.22%3,960.2萬 |
非流動資產合計 | 10.48%20.28億 | 11.70%20.22億 | 13.64%20.63億 | 19.02%20.87億 | 19.02%20.87億 | 6.10%18.35億 | 15.99%18.1億 | 17.56%18.16億 | 13.63%17.53億 | 13.63%17.53億 |
總資產 | -2.91%28.33億 | 2.10%28.59億 | 0.11%28.91億 | 4.48%29.36億 | 4.48%29.36億 | 6.01%29.18億 | 4.51%28億 | 13.38%28.88億 | 15.30%28.1億 | 15.30%28.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.30%3.34億 | 14.58%3.5億 | -1.02%3.39億 | 0.98%3.64億 | 0.98%3.64億 | -15.69%3.61億 | -30.76%3.05億 | -23.04%3.43億 | -17.63%3.6億 | -17.63%3.6億 |
-應付賬款 | -11.47%3.06億 | 11.11%3.26億 | -2.83%3.21億 | 1.34%3.49億 | 1.34%3.49億 | -14.38%3.45億 | -30.83%2.93億 | -21.09%3.3億 | -18.87%3.45億 | -18.87%3.45億 |
-其他應付款 | 86.34%2,863.6萬 | 97.68%2,414.3萬 | 47.28%1,817.9萬 | -7.02%1,447.1萬 | -7.02%1,447.1萬 | -37.32%1,536.8萬 | -28.96%1,221.3萬 | -53.73%1,234.3萬 | 24.57%1,556.3萬 | 24.57%1,556.3萬 |
應計費用 | -7.20%1.4億 | -7.11%1.41億 | -0.72%1.58億 | -28.15%1.43億 | -28.15%1.43億 | -16.66%1.51億 | -7.71%1.52億 | 5.94%1.6億 | 42.38%1.99億 | 42.38%1.99億 |
短期借款與租賃負債 | -0.80%1.43億 | 5.67%1.44億 | 11.47%1.51億 | 14.28%1.51億 | 14.28%1.51億 | 9.85%1.45億 | 20.68%1.36億 | 21.26%1.36億 | 20.54%1.32億 | 20.54%1.32億 |
-短期借款 | -2.84%9,985萬 | 4.92%1.03億 | 6.27%1.04億 | 3.31%1.05億 | 3.31%1.05億 | 0.67%1.03億 | -0.43%9,835萬 | 0.34%9,789.9萬 | 4.59%1.02億 | 4.59%1.02億 |
-短期租賃負債 | 4.22%4,350.9萬 | 7.61%4,094.7萬 | 25.00%4,702.8萬 | 50.61%4,626.9萬 | 50.61%4,626.9萬 | 41.69%4,174.8萬 | 167.03%3,805.2萬 | 165.08%3,762.3萬 | 143.54%3,072.2萬 | 143.54%3,072.2萬 |
流動負債總額 | -5.85%6.18億 | 6.98%6.35億 | 1.71%6.49億 | -4.85%6.58億 | -4.85%6.58億 | -11.39%6.56億 | -17.38%5.94億 | -9.87%6.38億 | 0.68%6.92億 | 0.68%6.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.94%3.82億 | -1.77%3.74億 | 6.10%4.07億 | 32.84%4.24億 | 32.84%4.24億 | 37.82%4.1億 | 69.58%3.81億 | 83.09%3.84億 | 50.32%3.19億 | 50.32%3.19億 |
-長期借款 | -23.21%1.87億 | -11.90%2.1億 | -2.28%2.31億 | 2.01%2.46億 | 2.01%2.46億 | 11.97%2.44億 | 26.67%2.38億 | 35.20%2.36億 | 35.64%2.41億 | 35.64%2.41億 |
-長期租賃負債 | 16.92%1.94億 | 15.13%1.64億 | 19.53%1.76億 | 127.31%1.79億 | 127.31%1.79億 | 108.41%1.66億 | 290.19%1.43億 | 322.94%1.48億 | 124.99%7,855.7萬 | 124.99%7,855.7萬 |
遞延負債 | -12.52%1.52億 | -6.51%1.55億 | 0.38%1.6億 | 5.03%1.64億 | 5.03%1.64億 | 14.30%1.74億 | 5.13%1.66億 | -0.63%1.6億 | -0.01%1.56億 | -0.01%1.56億 |
其他非流動負債 | 13.29%5,493.9萬 | 8.97%5,321.3萬 | 10.91%5,293.2萬 | 27.08%5,528.7萬 | 27.08%5,528.7萬 | 8.59%4,849.6萬 | 13.36%4,883.2萬 | 13.14%4,772.5萬 | 4.65%4,350.5萬 | 4.65%4,350.5萬 |
非流動負債總額 | -6.93%5.89億 | -2.21%5.82億 | 4.94%6.2億 | 24.00%6.43億 | 24.00%6.43億 | 27.93%6.33億 | 40.00%5.96億 | 43.30%5.91億 | 26.54%5.19億 | 26.54%5.19億 |
總負債 | -6.38%12.07億 | 2.38%12.18億 | 3.26%12.69億 | 7.51%13.01億 | 7.51%13.01億 | 4.35%12.89億 | 3.96%11.89億 | 9.71%12.29億 | 10.35%12.1億 | 10.35%12.1億 |
所有者權益 | ||||||||||
股本 | 73.99%72.9萬 | 73.99%72.9萬 | 73.99%72.9萬 | 0.00%76.1萬 | 0.00%76.1萬 | 0.00%41.9萬 | 0.00%41.9萬 | 0.00%41.9萬 | 81.62%76.1萬 | 81.62%76.1萬 |
-普通股股本 | 73.99%72.9萬 | 73.99%72.9萬 | 73.99%72.9萬 | 0.00%76.1萬 | 0.00%76.1萬 | 0.00%41.9萬 | 0.00%41.9萬 | 0.00%41.9萬 | 81.62%76.1萬 | 81.62%76.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.44%20.06億 | 5.28%19.9億 | 6.78%19.68億 | 9.40%19.49億 | 9.40%19.49億 | 12.81%19.2億 | 17.02%18.9億 | 21.90%18.43億 | 25.06%17.82億 | 25.06%17.82億 |
資本公積 | 5.76%2.17億 | 6.26%2.11億 | 9.60%2.09億 | 9.08%2.1億 | 9.08%2.1億 | 9.40%2.05億 | 10.41%1.99億 | 9.75%1.91億 | 10.68%1.92億 | 10.68%1.92億 |
減:庫存股 | 20.16%5.96億 | 17.15%5.6億 | 48.11%5.56億 | 40.02%5.25億 | 40.02%5.25億 | 33.30%4.96億 | 83.86%4.78億 | 44.81%3.75億 | 45.12%3.75億 | 45.12%3.75億 |
不影響留存收益的損益 | -38.92%-23.2萬 | -47.06%-20萬 | 23.89%-13.7萬 | 39.72%-12.9萬 | 39.72%-12.9萬 | 29.83%-16.7萬 | 33.00%-13.6萬 | 3.74%-18萬 | -3.38%-21.4萬 | -3.38%-21.4萬 |
股東權益總額 | -0.17%16.26億 | 1.89%16.41億 | -2.22%16.22億 | 2.19%16.35億 | 2.19%16.35億 | 7.36%16.29億 | 4.92%16.11億 | 16.26%16.59億 | 19.35%16億 | 19.35%16億 |
總權益 | -0.17%16.26億 | 1.89%16.41億 | -2.22%16.22億 | 2.19%16.35億 | 2.19%16.35億 | 7.36%16.29億 | 4.92%16.11億 | 16.26%16.59億 | 19.35%16億 | 19.35%16億 |
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 | -- |
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