(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 | -26.92%2,890.3萬 | -6.17%3,623.2萬 | -8.97%3,724.5萬 | -6.89%4,038.1萬 | -6.89%4,038.1萬 | -7.70%3,954.8萬 | -22.07%3,861.4萬 | -12.21%4,091.5萬 | 76.44%4,337萬 | 76.44%4,337萬 |
-現金和現金等價物 | -17.78%1,052.9萬 | -31.03%1,071.1萬 | -40.85%1,057.3萬 | -35.03%1,290.6萬 | -35.03%1,290.6萬 | -50.31%1,280.6萬 | -61.17%1,552.9萬 | -61.65%1,787.4萬 | -19.19%1,986.4萬 | -19.19%1,986.4萬 |
-短期投資 | -31.29%1,837.4萬 | 10.55%2,552.1萬 | 15.76%2,667.2萬 | 16.89%2,747.5萬 | 16.89%2,747.5萬 | 56.61%2,674.2萬 | 141.45%2,308.5萬 | --2,304.1萬 | --2,350.6萬 | --2,350.6萬 |
應收款項 | -34.55%159.9萬 | 4.70%265.3萬 | -27.36%304.5萬 | 155.00%244.8萬 | 155.00%244.8萬 | -18.16%244.3萬 | -7.15%253.4萬 | -28.63%419.2萬 | -81.19%96萬 | -81.19%96萬 |
-應收賬款 | -99.00%9,000 | -1.44%88.7萬 | -13.31%96.4萬 | 39.53%70.6萬 | 39.53%70.6萬 | 25.94%90.3萬 | 25.87%90萬 | 16.68%111.2萬 | -39.33%50.6萬 | -39.33%50.6萬 |
-應收關聯方款項 | ---- | ---- | ---- | 1,934.69%99.7萬 | 1,934.69%99.7萬 | ---- | ---- | -37.41%308萬 | -98.85%4.9萬 | -98.85%4.9萬 |
-其他應收款 | 3.25%159萬 | 8.08%176.6萬 | --208.1萬 | 83.95%74.5萬 | 83.95%74.5萬 | --154萬 | --163.4萬 | ---- | --40.5萬 | --40.5萬 |
預付費用 | ---- | ---- | ---- | -25.16%82.7萬 | -25.16%82.7萬 | ---- | ---- | 8.03%117.1萬 | -53.63%110.5萬 | -53.63%110.5萬 |
受限制現金 | 15.10%1,792.2萬 | 37.49%1,723.4萬 | 87.57%1,828.1萬 | 183.69%1,652.2萬 | 183.69%1,652.2萬 | 78.75%1,557.1萬 | -8.44%1,253.5萬 | -47.73%974.6萬 | -73.51%582.4萬 | -73.51%582.4萬 |
套期保值資產 | ---- | ---- | ---- | --0 | --0 | 13.60%77.7萬 | 225.39%103.8萬 | --107.4萬 | --107.2萬 | --107.2萬 |
持有待售資產 | --452.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -31.37%533.5萬 | -29.71%568.7萬 | 50.47%501.2萬 | -19.50%419.1萬 | -19.50%419.1萬 | 192.48%777.4萬 | 339.01%809.1萬 | --333.1萬 | --520.6萬 | --520.6萬 |
流動資產合計 | -11.84%5,828.8萬 | -1.60%6,180.6萬 | 5.22%6,358.3萬 | 11.87%6,436.9萬 | 11.87%6,436.9萬 | 12.21%6,611.3萬 | -8.62%6,281.2萬 | -16.32%6,042.9萬 | 6.44%5,753.7萬 | 6.44%5,753.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.31%46.4萬 | -29.68%89.1萬 | -39.95%98.9萬 | -36.62%108萬 | -36.62%108萬 | -36.40%116.9萬 | -36.46%126.7萬 | -16.18%164.7萬 | 48.56%170.4萬 | 48.56%170.4萬 |
-固定資產 | -60.31%46.4萬 | -29.68%89.1萬 | -39.95%98.9萬 | -22.10%191萬 | -22.10%191萬 | -36.40%116.9萬 | -36.46%126.7萬 | -16.18%164.7萬 | 113.78%245.2萬 | 113.78%245.2萬 |
-累計折舊 | ---- | ---- | ---- | -10.96%-83萬 | -10.96%-83萬 | ---- | ---- | ---- | ---74.8萬 | ---74.8萬 |
投資和預付款 | 2.33%570.2萬 | -67.89%256.8萬 | -72.16%318.1萬 | -76.62%382.9萬 | -76.62%382.9萬 | -70.61%557.2萬 | -39.28%799.8萬 | -35.74%1,142.5萬 | 13.47%1,638萬 | 13.47%1,638萬 |
-金融資產投資 | 2.33%570.2萬 | -67.89%256.8萬 | -72.16%318.1萬 | -76.62%382.9萬 | -76.62%382.9萬 | -70.61%557.2萬 | -39.28%799.8萬 | -35.74%1,142.5萬 | 13.47%1,638萬 | 13.47%1,638萬 |
-其中:可供出售證券 | 2.33%570.2萬 | -67.89%256.8萬 | -72.16%318.1萬 | -76.62%382.9萬 | -76.62%382.9萬 | -61.14%557.2萬 | -39.28%799.8萬 | -35.74%1,142.5萬 | 13.47%1,638萬 | 13.47%1,638萬 |
商譽及其他無形資產 | -36.15%346.9萬 | 12.17%625萬 | 13.10%643.2萬 | -4.61%555萬 | -4.61%555萬 | -6.36%543.3萬 | -17.07%557.2萬 | -38.29%568.7萬 | -25.88%581.8萬 | -25.88%581.8萬 |
-商譽 | -53.54%101.7萬 | -0.85%220.9萬 | -0.98%223.4萬 | -1.62%225.3萬 | -1.62%225.3萬 | -3.91%218.9萬 | -2.88%222.8萬 | -6.97%225.6萬 | -6.72%229萬 | -6.72%229萬 |
-其他無形資產 | -24.41%245.2萬 | 20.84%404.1萬 | 22.35%419.8萬 | -6.55%329.7萬 | -6.55%329.7萬 | -7.95%324.4萬 | -24.43%334.4萬 | -49.47%343.1萬 | -34.59%352.8萬 | -34.59%352.8萬 |
非流動資產合計 | -20.86%963.5萬 | -34.56%970.9萬 | -43.48%1,060.2萬 | -56.24%1,045.9萬 | -56.24%1,045.9萬 | -54.23%1,217.4萬 | -32.21%1,483.7萬 | -37.41%1,875.9萬 | -2.23%2,390.2萬 | -2.23%2,390.2萬 |
總資產 | -13.24%6,792.3萬 | -7.90%7,151.5萬 | -6.32%7,418.5萬 | -8.12%7,482.8萬 | -8.12%7,482.8萬 | -8.45%7,828.7萬 | -14.31%7,764.9萬 | -22.50%7,918.8萬 | 3.74%8,143.9萬 | 3.74%8,143.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.89%21.7萬 | -45.01%28.1萬 | -38.83%32.3萬 | -24.86%39萬 | -24.86%39萬 | -5.13%48.1萬 | 2.40%51.1萬 | 3.94%52.8萬 | 62.70%51.9萬 | 62.70%51.9萬 |
-短期資本租賃負債 | -54.89%21.7萬 | -45.01%28.1萬 | -38.83%32.3萬 | -24.86%39萬 | -24.86%39萬 | -5.13%48.1萬 | 2.40%51.1萬 | 3.94%52.8萬 | 62.70%51.9萬 | 62.70%51.9萬 |
應付款項 | 4.59%693.2萬 | 15.87%817.9萬 | 37.13%809.6萬 | 25.19%634.7萬 | 25.19%634.7萬 | 33.49%662.8萬 | 55.79%705.9萬 | -18.66%590.4萬 | -31.85%507萬 | -31.85%507萬 |
-應付帳款 | 199.96%693.2萬 | 185.38%817.9萬 | 37.13%809.6萬 | 25.19%634.7萬 | 25.19%634.7萬 | -53.45%231.1萬 | -36.75%286.6萬 | -18.66%590.4萬 | -31.85%507萬 | -31.85%507萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --431.7萬 | --419.3萬 | ---- | ---- | ---- |
遞延負債 | -58.82%3.5萬 | --8.5萬 | --12萬 | --8.5萬 | --8.5萬 | --8.5萬 | ---- | ---- | --0 | --0 |
其他流動負債 | -75.99%1,888.3萬 | -27.21%5,007.5萬 | -13.78%4,715.7萬 | -5.25%5,536萬 | -5.25%5,536萬 | -16.29%7,865.9萬 | -21.92%6,879.5萬 | -68.04%5,469.4萬 | -80.05%5,842.7萬 | -80.05%5,842.7萬 |
流動負債總額 | -69.64%2,606.7萬 | -23.24%5,862萬 | -8.88%5,569.6萬 | -2.86%6,218.2萬 | -2.86%6,218.2萬 | -13.66%8,585.3萬 | -18.38%7,636.5萬 | -65.83%6,112.6萬 | -78.70%6,401.6萬 | -78.70%6,401.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -87.94%5.8萬 | -45.41%32.7萬 | -44.21%40萬 | -44.82%47.9萬 | -44.82%47.9萬 | -51.46%48.1萬 | -46.66%59.9萬 | -45.48%71.7萬 | 5.72%86.8萬 | 5.72%86.8萬 |
-長期租賃負債 | -87.94%5.8萬 | -45.41%32.7萬 | -44.21%40萬 | -44.82%47.9萬 | -44.82%47.9萬 | -51.46%48.1萬 | -46.66%59.9萬 | -45.48%71.7萬 | 5.72%86.8萬 | 5.72%86.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -50.00%8,000 | -72.47%10.9萬 | -99.67%1.5萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | --59.7萬 | --59.7萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -88.14%5.8萬 | -53.81%32.7萬 | -45.36%40萬 | 23.96%107.6萬 | 23.96%107.6萬 | -51.44%48.9萬 | -53.39%70.8萬 | -87.53%73.2萬 | 5.72%86.8萬 | 5.72%86.8萬 |
負債總額 | -69.74%2,612.5萬 | -23.52%5,894.7萬 | -9.31%5,609.6萬 | -2.51%6,325.8萬 | -2.51%6,325.8萬 | -14.04%8,634.2萬 | -18.94%7,707.3萬 | -66.52%6,185.8萬 | -78.48%6,488.4萬 | -78.48%6,488.4萬 |
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 |
資本公積 | 2.38%6,516.3萬 | 10.22%6,482.2萬 | 11.17%6,460.3萬 | 12.39%6,412萬 | 12.39%6,412萬 | 13.62%6,364.9萬 | 7.34%5,881.1萬 | 9.29%5,811.4萬 | 135.78%5,705.3萬 | 135.78%5,705.3萬 |
留存收益 | 66.85%-2,376.7萬 | 8.69%-5,300.8萬 | -16.53%-4,719.6萬 | -33.18%-5,304萬 | -33.18%-5,304萬 | -2.84%-7,169.2萬 | 2.48%-5,805.2萬 | 70.31%-4,050.1萬 | 83.93%-3,982.6萬 | 83.93%-3,982.6萬 |
不影響留存收益的損益 | 69.70%-18萬 | 122.48%17.2萬 | 111.56%10萬 | 92.66%-9.2萬 | 92.66%-9.2萬 | 67.42%-59.4萬 | -153.31%-76.5萬 | -931.73%-86.5萬 | -767.02%-125.4萬 | -767.02%-125.4萬 |
其他股本權益 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 |
股東權益總額 | 618.91%4,179.8萬 | 2,081.94%1,256.8萬 | 4.38%1,808.9萬 | -30.11%1,157萬 | -30.11%1,157萬 | 46.04%-805.5萬 | 112.91%57.6萬 | 120.99%1,733萬 | 107.43%1,655.5萬 | 107.43%1,655.5萬 |
總權益 | 618.91%4,179.8萬 | 2,081.94%1,256.8萬 | 4.38%1,808.9萬 | -30.11%1,157萬 | -30.11%1,157萬 | 46.04%-805.5萬 | 112.91%57.6萬 | 120.99%1,733萬 | 107.43%1,655.5萬 | 107.43%1,655.5萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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