(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 | -43.39%30.49萬 | -93.57%9.42萬 | -50.52%70.98萬 | -89.55%3.65萬 | -89.55%3.65萬 | 13.02%53.86萬 | 13.41%146.43萬 | -40.96%143.47萬 | -92.86%34.96萬 | -92.86%34.96萬 |
-現金和現金等價物 | -43.39%30.49萬 | -93.57%9.42萬 | -50.52%70.98萬 | -89.55%3.65萬 | -89.55%3.65萬 | 13.02%53.86萬 | 13.41%146.43萬 | -40.96%143.47萬 | -92.86%34.96萬 | -92.86%34.96萬 |
應收款項 | -43.81%2.29萬 | -69.33%2.87萬 | -52.74%3.57萬 | 63.98%8.94萬 | 63.98%8.94萬 | -18.10%4.07萬 | 66.85%9.37萬 | 189.46%7.56萬 | 122.71%5.45萬 | 122.71%5.45萬 |
-應收賬款 | -43.81%2.29萬 | -69.33%2.87萬 | -52.74%3.57萬 | 63.98%8.94萬 | 63.98%8.94萬 | -18.10%4.07萬 | 66.85%9.37萬 | 189.46%7.56萬 | 122.71%5.45萬 | 122.71%5.45萬 |
預付費用 | 16.44%17.31萬 | -51.39%17.01萬 | 89.79%23.28萬 | 161.08%11.36萬 | 161.08%11.36萬 | 141.25%14.86萬 | 322.09%34.99萬 | 33.55%12.27萬 | 4.56%4.35萬 | 4.56%4.35萬 |
流動資產合計 | -31.20%50.08萬 | -84.64%29.3萬 | -40.09%97.84萬 | -46.49%23.95萬 | -46.49%23.95萬 | 23.83%72.79萬 | 33.40%190.79萬 | -35.92%163.29萬 | -90.98%44.77萬 | -90.98%44.77萬 |
非流動資產 | ||||||||||
投資和預付款 | -8.30%1,650.09萬 | -8.73%1,658.28萬 | -10.71%1,636.42萬 | -10.47%1,668.94萬 | -10.47%1,668.94萬 | 4.24%1,799.42萬 | 7.85%1,816.9萬 | 10.23%1,832.64萬 | 29.72%1,864.06萬 | 29.72%1,864.06萬 |
-長期股權投資 | -11.81%1,276.1萬 | -12.54%1,282.89萬 | -13.22%1,286.49萬 | -12.76%1,318.9萬 | -12.76%1,318.9萬 | 5.64%1,446.98萬 | 10.10%1,466.87萬 | 13.26%1,482.51萬 | 18.01%1,511.86萬 | 18.01%1,511.86萬 |
-其他投資 | 6.11%373.99萬 | 7.25%375.39萬 | -0.06%349.93萬 | -0.61%350.04萬 | -0.61%350.04萬 | -1.13%352.44萬 | -0.66%350.03萬 | -0.97%350.13萬 | 125.96%352.2萬 | 125.96%352.2萬 |
商譽及其他無形資產 | -39.48%139.51萬 | -34.07%162.76萬 | -29.47%186.01萬 | -23.83%209.26萬 | -23.83%209.26萬 | -19.41%230.52萬 | -12.80%246.88萬 | -7.04%263.74萬 | -4.56%274.74萬 | -4.56%274.74萬 |
-其他無形資產 | -39.48%139.51萬 | -34.07%162.76萬 | -29.47%186.01萬 | -23.83%209.26萬 | -23.83%209.26萬 | -19.41%230.52萬 | -12.80%246.88萬 | -7.04%263.74萬 | -4.56%274.74萬 | -4.56%274.74萬 |
非流動資產合計 | -11.84%1,789.6萬 | -11.76%1,821.04萬 | -13.07%1,822.43萬 | -12.18%1,878.19萬 | -12.18%1,878.19萬 | 0.00%2,029.95萬 | 3.96%2,063.77萬 | 6.75%2,096.38萬 | 22.75%2,138.8萬 | 22.75%2,138.8萬 |
總資產 | -12.51%1,839.68萬 | -17.93%1,850.34萬 | -15.02%1,920.27萬 | -12.89%1,902.15萬 | -12.89%1,902.15萬 | 0.67%2,102.74萬 | 5.94%2,254.56萬 | 1.85%2,259.67萬 | -2.46%2,183.56萬 | -2.46%2,183.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19,172.37%567.71萬 | 14,321.51%435.47萬 | 13,493.42%402.23萬 | 2.48%3.02萬 | 2.48%3.02萬 | --2.95萬 | -2.73%3.02萬 | -7.65%2.96萬 | --2.95萬 | --2.95萬 |
-短期借款 | 19,172.37%567.71萬 | 14,321.51%435.47萬 | 13,493.42%402.23萬 | 2.48%3.02萬 | 2.48%3.02萬 | --2.95萬 | -2.73%3.02萬 | -7.65%2.96萬 | --2.95萬 | --2.95萬 |
流動負債總額 | 484.45%760.09萬 | 371.91%644萬 | 324.61%569.88萬 | 50.95%175.15萬 | 50.95%175.15萬 | 25.73%130.05萬 | 37.84%136.47萬 | 53.33%134.21萬 | 33.72%116.03萬 | 33.72%116.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -99.08%2.98萬 | 28.17%389.04萬 | 28.17%389.04萬 | 25.13%359.79萬 | 22.59%349.19萬 | 17.25%323.17萬 | -23.14%303.54萬 | -23.14%303.54萬 |
-長期借款 | ---- | ---- | -99.08%2.98萬 | 28.17%389.04萬 | 28.17%389.04萬 | 25.13%359.79萬 | 22.59%349.19萬 | 17.25%323.17萬 | -23.14%303.54萬 | -23.14%303.54萬 |
其他非流動負債 | --3.84萬 | --5.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -98.93%3.84萬 | -98.50%5.22萬 | -99.08%2.98萬 | 28.17%389.04萬 | 28.17%389.04萬 | 24.79%359.79萬 | 22.25%349.19萬 | 16.92%323.17萬 | -23.29%303.54萬 | -23.29%303.54萬 |
負債總額 | 55.95%763.93萬 | 33.68%649.22萬 | 25.25%572.86萬 | 34.47%564.19萬 | 34.47%564.19萬 | 25.04%489.84萬 | 26.27%485.66萬 | 25.68%457.38萬 | -13.04%419.58萬 | -13.04%419.58萬 |
所有者權益 | ||||||||||
股本 | 3.85%5,645.36萬 | 3.85%5,645.36萬 | 6.41%5,638.74萬 | 5.79%5,473.86萬 | 5.79%5,473.86萬 | 13.87%5,435.94萬 | 7.78%5,435.94萬 | 2.04%5,299.25萬 | 1.48%5,174.21萬 | 1.48%5,174.21萬 |
-普通股股本 | 3.85%5,645.36萬 | 3.85%5,645.36萬 | 6.41%5,638.74萬 | 5.79%5,473.86萬 | 5.79%5,473.86萬 | 13.87%5,435.94萬 | 7.78%5,435.94萬 | 2.04%5,299.25萬 | 1.48%5,174.21萬 | 1.48%5,174.21萬 |
資本公積 | -4.32%702.38萬 | -4.63%696.17萬 | -3.57%696.17萬 | 2.35%696.17萬 | 2.35%696.17萬 | 28.58%734.06萬 | 18.18%729.93萬 | 13.35%721.95萬 | 115.94%680.18萬 | 115.94%680.18萬 |
留存收益 | -16.05%-5,136.28萬 | -17.60%-5,007.11萬 | -18.85%-4,854.67萬 | -18.50%-4,689.04萬 | -18.50%-4,689.04萬 | -13.32%-4,426.07萬 | -5.27%-4,257.64萬 | -0.87%-4,084.66萬 | -12.88%-3,956.87萬 | -12.88%-3,956.87萬 |
不影響留存收益的損益 | -2.04%-133.71萬 | 4.33%-133.3萬 | 1.05%-132.84萬 | -7.12%-143.03萬 | -7.12%-143.03萬 | -150.80%-131.04萬 | -209.63%-139.33萬 | -281.53%-134.25萬 | 12.15%-133.53萬 | 12.15%-133.53萬 |
股東權益總額 | -33.18%1,077.74萬 | -32.10%1,201.12萬 | -25.24%1,347.41萬 | -24.15%1,337.96萬 | -24.15%1,337.96萬 | -4.95%1,612.89萬 | 1.45%1,768.9萬 | -2.82%1,802.29萬 | 0.45%1,763.99萬 | 0.45%1,763.99萬 |
非控制性權益 | ---1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -33.30%1,075.75萬 | -32.10%1,201.12萬 | -25.24%1,347.41萬 | -24.15%1,337.96萬 | -24.15%1,337.96萬 | -4.95%1,612.89萬 | 1.45%1,768.9萬 | -2.82%1,802.29萬 | 0.45%1,763.99萬 | 0.45%1,763.99萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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