(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 | 96.82%1,849.7萬 | 6.41%1,764.6萬 | 55.01%1,864.2萬 | 2.66%1,214.9萬 | 2.66%1,214.9萬 | 6.42%939.8萬 | 38.68%1,658.3萬 | 23.37%1,202.6萬 | -43.05%1,183.4萬 | -43.05%1,183.4萬 |
-現金和現金等價物 | 96.82%1,849.7萬 | 6.41%1,764.6萬 | 55.01%1,864.2萬 | 2.66%1,214.9萬 | 2.66%1,214.9萬 | 6.42%939.8萬 | 38.68%1,658.3萬 | 23.37%1,202.6萬 | -43.05%1,183.4萬 | -43.05%1,183.4萬 |
應收款項 | 7.66%3.92億 | 13.30%3.77億 | 23.94%3.98億 | 23.82%3.6億 | 23.82%3.6億 | 25.73%3.64億 | 23.18%3.33億 | 29.70%3.21億 | 31.09%2.91億 | 31.09%2.91億 |
-應收賬款 | 23.19%2.05億 | 18.89%1.81億 | 46.32%2.15億 | 9.95%1.63億 | 9.95%1.63億 | -0.24%1.66億 | 0.88%1.52億 | 26.18%1.47億 | 20.88%1.48億 | 20.88%1.48億 |
-應收稅費 | 104.27%919.2萬 | 28.83%834.2萬 | 3,296.00%933.9萬 | 565.10%638.5萬 | 565.10%638.5萬 | 2,012.68%450萬 | 856.43%647.5萬 | -94.50%27.5萬 | -88.11%96萬 | -88.11%96萬 |
-其他應收款 | -7.99%1.77億 | 7.84%1.88億 | -0.22%1.73億 | 34.62%1.91億 | 34.62%1.91億 | 57.67%1.93億 | 46.78%1.74億 | 37.89%1.73億 | 55.32%1.42億 | 55.32%1.42億 |
其他流動資產 | 14.75%2,778.9萬 | 89.12%4,039.9萬 | 21.02%3,475.5萬 | 9.34%2,849.1萬 | 9.34%2,849.1萬 | -5.12%2,421.6萬 | 0.39%2,136.2萬 | 67.61%2,871.8萬 | 71.10%2,605.7萬 | 71.10%2,605.7萬 |
流動資產合計 | 7.96%4.38億 | 14.77%4.36億 | 24.74%4.51億 | 21.91%4億 | 21.91%4億 | 25.31%4.06億 | 24.95%3.8億 | 31.84%3.62億 | 27.48%3.28億 | 27.48%3.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.88%4,270.8萬 | -10.73%4,576.6萬 | -10.20%4,747.6萬 | -15.16%4,785.9萬 | -15.16%4,785.9萬 | -20.48%4,636萬 | -13.44%5,126.9萬 | -12.72%5,287.1萬 | -14.93%5,641.1萬 | -14.93%5,641.1萬 |
-固定資產 | -7.88%4,270.8萬 | -10.73%4,576.6萬 | -10.20%4,747.6萬 | -5.20%1.09億 | -5.20%1.09億 | -20.48%4,636萬 | -13.44%5,126.9萬 | -12.72%5,287.1萬 | -11.44%1.14億 | -11.44%1.14億 |
-累計折舊 | ---- | ---- | ---- | -4.48%-6,066.8萬 | -4.48%-6,066.8萬 | ---- | ---- | ---- | 7.76%-5,806.6萬 | 7.76%-5,806.6萬 |
商譽及其他無形資產 | 3.76%6.7億 | 4.26%6.72億 | 4.12%6.73億 | -0.71%6.44億 | -0.71%6.44億 | -0.54%6.46億 | -1.22%6.44億 | -1.34%6.46億 | -0.68%6.48億 | -0.68%6.48億 |
-商譽 | 3.49%6.48億 | 3.60%6.47億 | 3.54%6.47億 | 0.12%6.26億 | 0.12%6.26億 | 0.30%6.26億 | 0.18%6.25億 | 0.18%6.25億 | 0.66%6.25億 | 0.66%6.25億 |
-其他無形資產 | 12.23%2,254.7萬 | 25.69%2,411.8萬 | 21.21%2,564.9萬 | -22.73%1,807.4萬 | -22.73%1,807.4萬 | -21.07%2,009萬 | -32.13%1,918.8萬 | -31.93%2,116.1萬 | -26.66%2,339.2萬 | -26.66%2,339.2萬 |
投資和預付款 | -32.57%6,431.9萬 | -33.23%6,491.8萬 | -23.85%7,346.7萬 | -17.30%7,541.4萬 | -17.30%7,541.4萬 | -0.49%9,538.7萬 | 0.25%9,722.7萬 | 0.57%9,647.3萬 | 25.64%9,119.4萬 | 25.64%9,119.4萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | --374.8萬 | --405.7萬 | ---- | ---- | ---- |
非流動遞延資產 | 38.79%240.8萬 | 66.43%232.5萬 | 63.05%229.9萬 | 47.23%228.8萬 | 47.23%228.8萬 | 6.77%173.5萬 | -21.30%139.7萬 | -21.27%141萬 | -13.86%155.4萬 | -13.86%155.4萬 |
其他非流動資產 | 33.09%1.11億 | 32.71%1.06億 | 24.77%1億 | 26.42%9,233.6萬 | 26.42%9,233.6萬 | 26.89%8,373.8萬 | 24.38%7,972萬 | 14.89%8,015.4萬 | 7.11%7,303.9萬 | 7.11%7,303.9萬 |
非流動資產合計 | 1.62%8.91億 | 1.43%8.9億 | 2.16%8.96億 | -1.02%8.62億 | -1.02%8.62億 | 0.65%8.77億 | 0.41%8.78億 | -0.67%8.77億 | 1.03%8.71億 | 1.03%8.71億 |
總資產 | 3.62%13.29億 | 5.46%13.26億 | 8.75%13.47億 | 5.26%12.62億 | 5.26%12.62億 | 7.33%12.82億 | 6.74%12.57億 | 7.03%12.39億 | 7.12%11.99億 | 7.12%11.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.00%815.1萬 | 0.21%974萬 | 46.12%1,396.3萬 | -29.33%1,007.4萬 | -29.33%1,007.4萬 | -20.69%1,198.7萬 | -11.50%972萬 | -22.71%955.6萬 | 4.65%1,425.4萬 | 4.65%1,425.4萬 |
-應付賬款 | -32.00%815.1萬 | 0.21%974萬 | 46.12%1,396.3萬 | -29.33%1,007.4萬 | -29.33%1,007.4萬 | -20.69%1,198.7萬 | -11.50%972萬 | -22.71%955.6萬 | 4.65%1,425.4萬 | 4.65%1,425.4萬 |
應計費用 | -2.61%2.1億 | 5.32%1.62億 | 15.87%1.24億 | 30.16%2.59億 | 30.16%2.59億 | 43.32%2.15億 | 30.11%1.54億 | 28.28%1.07億 | 23.10%1.99億 | 23.10%1.99億 |
短期借款與租賃負債 | 131.56%2,574萬 | 126.07%2,533.8萬 | 131.76%2,508.8萬 | 4.77%1,103.2萬 | 4.77%1,103.2萬 | 6.74%1,111.6萬 | 9.44%1,120.8萬 | 5.99%1,082.5萬 | -1.60%1,053萬 | -1.60%1,053萬 |
-短期借款 | --1,375萬 | --1,375萬 | --1,375萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 7.86%1,199萬 | 3.39%1,158.8萬 | 4.74%1,133.8萬 | 4.77%1,103.2萬 | 4.77%1,103.2萬 | 6.74%1,111.6萬 | 9.44%1,120.8萬 | 5.99%1,082.5萬 | 3.83%1,053萬 | 3.83%1,053萬 |
遞延負債 | 5.67%2,770.3萬 | 15.71%2,858.3萬 | 20.35%2,472.2萬 | 2.52%2,246.1萬 | 2.52%2,246.1萬 | 28.65%2,621.7萬 | 30.23%2,470.3萬 | -5.04%2,054.2萬 | 14.04%2,190.9萬 | 14.04%2,190.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --18萬 | --1,000 | ---- | ---- | ---- |
流動負債總額 | 2.45%2.71億 | 13.14%2.26億 | 26.90%1.88億 | 23.16%3.03億 | 23.16%3.03億 | 35.01%2.65億 | 25.90%2億 | 15.93%1.48億 | 19.74%2.46億 | 19.74%2.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.22%4.62億 | 21.94%5.32億 | 21.47%5.96億 | 8.13%3.63億 | 8.13%3.63億 | 2.05%3.97億 | 11.59%4.36億 | 26.80%4.9億 | 17.11%3.36億 | 17.11%3.36億 |
-長期借款 | 19.61%4.28億 | 25.71%4.97億 | 25.03%5.59億 | 11.72%3.24億 | 11.72%3.24億 | 4.99%3.58億 | 15.50%3.95億 | 33.43%4.47億 | 24.88%2.9億 | 24.88%2.9億 |
-長期租賃負債 | -14.70%3,344.2萬 | -13.98%3,561.8萬 | -15.27%3,676.7萬 | -14.72%3,885萬 | -14.72%3,885萬 | -18.69%3,920.7萬 | -15.66%4,140.7萬 | -16.16%4,339.3萬 | -16.12%4,555.6萬 | -16.12%4,555.6萬 |
遞延負債 | -16.00%2,877.4萬 | -22.67%2,737.8萬 | -11.98%2,866.4萬 | -12.40%2,816萬 | -12.40%2,816萬 | 58.61%3,425.6萬 | 71.81%3,540.4萬 | 62.80%3,256.4萬 | 161.92%3,214.6萬 | 161.92%3,214.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --12.6萬 | ---- | ---- | ---- |
其他非流動負債 | 35.54%4,432.2萬 | 16.94%4,003.8萬 | 1.37%3,893.2萬 | 6.10%3,566.5萬 | 6.10%3,566.5萬 | 3.85%3,270萬 | 5.77%3,423.7萬 | -4.70%3,840.4萬 | -22.65%3,361.4萬 | -22.65%3,361.4萬 |
非流動負債總額 | 15.21%5.35億 | 18.45%6億 | 18.15%6.63億 | 6.32%4.27億 | 6.32%4.27億 | 4.94%4.64億 | 13.99%5.06億 | 25.57%5.61億 | 17.25%4.01億 | 17.25%4.01億 |
總負債 | 10.57%8.06億 | 16.95%8.25億 | 19.98%8.51億 | 12.71%7.29億 | 12.71%7.29億 | 14.18%7.29億 | 17.12%7.06億 | 23.43%7.1億 | 18.18%6.47億 | 18.18%6.47億 |
所有者權益 | ||||||||||
股本 | -3.72%20.7萬 | -4.59%20.8萬 | -3.64%21.2萬 | -4.93%21.2萬 | -4.93%21.2萬 | -4.44%21.5萬 | -6.03%21.8萬 | -7.17%22萬 | -6.69%22.3萬 | -6.69%22.3萬 |
-普通股股本 | -3.72%20.7萬 | -4.59%20.8萬 | -3.64%21.2萬 | -4.93%21.2萬 | -4.93%21.2萬 | -4.44%21.5萬 | -6.03%21.8萬 | -7.17%22萬 | -6.69%22.3萬 | -6.69%22.3萬 |
留存收益 | 20.74%4.98億 | 20.44%4.71億 | 18.33%4.33億 | 17.72%4.15億 | 17.72%4.15億 | 22.87%4.12億 | 22.96%3.91億 | 20.44%3.66億 | 27.28%3.53億 | 27.28%3.53億 |
資本公積 | -33.25%1.75億 | -37.15%1.75億 | -29.60%2億 | -25.65%2.37億 | -25.65%2.37億 | -22.05%2.62億 | -25.44%2.79億 | -28.01%2.84億 | -22.98%3.19億 | -22.98%3.19億 |
減:庫存股 | 12.69%1.6億 | 12.82%1.6億 | 12.91%1.6億 | 3.33%1.42億 | 3.33%1.42億 | 3.45%1.42億 | 3.65%1.41億 | 4.42%1.41億 | 1.17%1.38億 | 1.17%1.38億 |
不影響留存收益的損益 | -52.87%974.6萬 | -39.26%1,400.5萬 | 10.23%2,173.1萬 | 25.98%2,282.7萬 | 25.98%2,282.7萬 | -3.59%2,067.8萬 | 17.95%2,305.8萬 | 6.79%1,971.5萬 | 7.60%1,811.9萬 | 7.60%1,811.9萬 |
股東權益總額 | -5.53%5.23億 | -9.25%5.01億 | -6.31%4.96億 | -3.47%5.33億 | -3.47%5.33億 | -0.52%5.53億 | -4.13%5.52億 | -9.16%5.29億 | -3.47%5.52億 | -3.47%5.52億 |
總權益 | -5.53%5.23億 | -9.25%5.01億 | -6.31%4.96億 | -3.47%5.33億 | -3.47%5.33億 | -0.52%5.53億 | -4.13%5.52億 | -9.16%5.29億 | -3.47%5.52億 | -3.47%5.52億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據