(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 | -33.03%1.42億 | -31.72%1.46億 | -47.05%1.27億 | -46.20%2.11億 | -46.20%2.11億 | -46.05%2.12億 | -49.81%2.14億 | -50.08%2.4億 | -24.92%3.92億 | -24.92%3.92億 |
-現金和現金等價物 | -33.03%1.42億 | -31.72%1.46億 | -47.05%1.27億 | -46.20%2.11億 | -46.20%2.11億 | -46.05%2.12億 | -49.81%2.14億 | -50.08%2.4億 | -24.92%3.92億 | -24.92%3.92億 |
應收款項 | -45.48%5,445.2萬 | -42.45%6,052.8萬 | -37.59%7,553.3萬 | -4.95%8,620.1萬 | -4.95%8,620.1萬 | -0.87%9,986.7萬 | -13.60%1.05億 | 11.53%1.21億 | -3.32%9,069.2萬 | -3.32%9,069.2萬 |
-應收賬款 | -49.99%4,994.7萬 | -46.42%5,635.1萬 | -41.04%7,136.5萬 | -5.47%8,180.2萬 | -5.47%8,180.2萬 | -0.87%9,986.7萬 | -13.60%1.05億 | 11.53%1.21億 | -7.75%8,653.7萬 | -7.75%8,653.7萬 |
-應收稅費 | --450.5萬 | --417.7萬 | --416.8萬 | 5.87%439.9萬 | 5.87%439.9萬 | ---- | ---- | ---- | --415.5萬 | --415.5萬 |
預付費用 | --1,232.3萬 | --1,095.3萬 | --1,163.2萬 | -10.20%1,382.5萬 | -10.20%1,382.5萬 | ---- | ---- | ---- | --1,539.6萬 | --1,539.6萬 |
受限制現金 | --0 | --0 | -83.93%196萬 | 413.91%214.3萬 | 413.91%214.3萬 | --214.3萬 | --267.9萬 | --1,219.7萬 | --41.7萬 | --41.7萬 |
其他流動資產 | -89.37%438萬 | -90.81%300.2萬 | -82.63%515.4萬 | 108.70%875.7萬 | 108.70%875.7萬 | 29.08%4,120.1萬 | 21.86%3,265.7萬 | -1.47%2,967萬 | -79.66%419.6萬 | -79.66%419.6萬 |
流動資產合計 | -39.99%2.13億 | -37.78%2.2億 | -45.06%2.21億 | -39.69%3.22億 | -39.69%3.22億 | -32.43%3.55億 | -38.33%3.54億 | -34.95%4.03億 | -16.16%5.33億 | -16.16%5.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.70%1.05億 | -16.06%1.07億 | -7.60%1.21億 | -3.62%1.23億 | -3.62%1.23億 | -7.42%1.28億 | -6.62%1.28億 | -3.34%1.31億 | 1.10%1.28億 | 1.10%1.28億 |
-固定資產 | 2.53%3.15億 | 3.16%3.1億 | 7.76%3.17億 | 10.00%3.12億 | 10.00%3.12億 | 9.49%3.07億 | 9.52%3.01億 | 9.72%2.95億 | 12.54%2.84億 | 12.54%2.84億 |
-累計折舊 | -16.93%-2.1億 | -17.35%-2.03億 | -20.13%-1.96億 | -21.20%-1.89億 | -21.20%-1.89億 | -25.84%-1.8億 | -25.55%-1.73億 | -23.10%-1.63億 | -24.08%-1.56億 | -24.08%-1.56億 |
商譽及其他無形資產 | -4.68%3.32億 | -9.44%3.34億 | -9.35%3.37億 | -7.23%3.47億 | -7.23%3.47億 | -8.77%3.49億 | -5.34%3.68億 | -6.04%3.72億 | -0.65%3.74億 | -0.65%3.74億 |
-商譽 | -0.50%2.82億 | -5.47%2.81億 | -5.34%2.81億 | -3.57%2.86億 | -3.57%2.86億 | -5.60%2.84億 | -2.08%2.97億 | -2.83%2.97億 | 1.72%2.96億 | 1.72%2.96億 |
-其他無形資產 | -22.97%4,990萬 | -25.94%5,295.6萬 | -25.26%5,600.9萬 | -21.10%6,162.5萬 | -21.10%6,162.5萬 | -20.47%6,478.1萬 | -16.86%7,150.3萬 | -16.91%7,493.5萬 | -8.71%7,810.3萬 | -8.71%7,810.3萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -75.90%88萬 | -41.18%164.1萬 | --226.4萬 | --226.4萬 |
非流動遞延資產 | -0.17%4,036.9萬 | -6.77%4,130.5萬 | -7.74%4,379.9萬 | -13.16%4,188.1萬 | -13.16%4,188.1萬 | -9.07%4,043.9萬 | -7.67%4,430.5萬 | -0.92%4,747.1萬 | 5.51%4,822.7萬 | 5.51%4,822.7萬 |
其他非流動資產 | -21.70%94.9萬 | -56.99%113.3萬 | -49.38%126.4萬 | -52.87%120.8萬 | -52.87%120.8萬 | -51.27%121.2萬 | 4.48%263.4萬 | -3.92%249.7萬 | 113.76%256.3萬 | 113.76%256.3萬 |
非流動資產合計 | -7.58%4.79億 | -11.16%4.83億 | -9.25%5.03億 | -7.50%5.14億 | -7.50%5.14億 | -9.29%5.18億 | -6.24%5.44億 | -5.15%5.55億 | 0.93%5.55億 | 0.93%5.55億 |
總資產 | -20.77%6.92億 | -21.65%7.04億 | -24.32%7.25億 | -23.27%8.36億 | -23.27%8.36億 | -20.38%8.73億 | -22.20%8.98億 | -20.48%9.58億 | -8.23%10.89億 | -8.23%10.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.81%1,823.6萬 | 44.38%1,443.4萬 | -22.53%1,508.4萬 | -46.65%1,411.1萬 | -46.65%1,411.1萬 | 14.61%1,509.5萬 | -58.01%999.7萬 | -28.55%1,947.2萬 | 48.10%2,645.1萬 | 48.10%2,645.1萬 |
-應付賬款 | 25.41%1,768萬 | 67.06%1,387.8萬 | -20.51%1,452.8萬 | -46.43%1,355.5萬 | -46.43%1,355.5萬 | 17.73%1,409.8萬 | -63.27%830.7萬 | -29.87%1,827.6萬 | 49.35%2,530.3萬 | 49.35%2,530.3萬 |
-應付稅費 | -44.23%55.6萬 | -67.10%55.6萬 | -53.51%55.6萬 | -51.57%55.6萬 | -51.57%55.6萬 | -16.64%99.7萬 | 41.42%169萬 | 0.08%119.6萬 | 25.05%114.8萬 | 25.05%114.8萬 |
應計費用 | -50.19%5,963.3萬 | -43.55%6,049萬 | -50.62%7,326萬 | -26.05%9,116.2萬 | -26.05%9,116.2萬 | 7.89%1.2億 | -5.43%1.07億 | 49.26%1.48億 | 27.02%1.23億 | 27.02%1.23億 |
短期借款與租賃負債 | -99.66%25.5萬 | -99.49%37.6萬 | -96.35%273.6萬 | 1,552.55%7,814.9萬 | 1,552.55%7,814.9萬 | 1,024.85%7,461.1萬 | 828.13%7,344.3萬 | 766.51%7,491萬 | -33.56%472.9萬 | -33.56%472.9萬 |
-短期借款 | ---- | ---- | ---- | --7,239.3萬 | --7,239.3萬 | --7,224.5萬 | --7,209.7萬 | --7,196.2萬 | ---- | ---- |
-短期租賃負債 | -89.22%25.5萬 | -72.07%37.6萬 | -7.19%273.6萬 | 21.72%575.6萬 | 21.72%575.6萬 | -64.33%236.6萬 | -82.99%134.6萬 | -65.90%294.8萬 | -33.56%472.9萬 | -33.56%472.9萬 |
遞延負債 | -21.88%7,560.6萬 | -20.97%7,935.6萬 | -15.82%9,241.4萬 | -3.12%8,185.8萬 | -3.12%8,185.8萬 | -6.24%9,678.3萬 | -9.20%1億 | -2.27%1.1億 | -14.49%8,449.4萬 | -14.49%8,449.4萬 |
其他流動負債 | 557.44%1,479.9萬 | --708.3萬 | -39.95%158.6萬 | -82.01%226.9萬 | -82.01%226.9萬 | -21.10%225.1萬 | ---- | 9.54%264.1萬 | 387.29%1,261.1萬 | 387.29%1,261.1萬 |
流動負債總額 | -45.36%1.69億 | -44.42%1.62億 | -47.89%1.85億 | 6.36%2.68億 | 6.36%2.68億 | 30.24%3.08億 | 12.69%2.91億 | 42.05%3.55億 | 12.59%2.52億 | 12.59%2.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.50%4.7億 | -8.31%4.69億 | 0.57%5.14億 | -30.40%5.14億 | -30.40%5.14億 | -30.28%5.14億 | -30.62%5.11億 | -30.75%5.11億 | 27.93%7.38億 | 27.93%7.38億 |
-長期借款 | -7.97%4.7億 | -8.20%4.69億 | 0.40%5.12億 | -30.63%5.12億 | -30.63%5.12億 | -30.61%5.11億 | -30.59%5.11億 | -30.57%5.1億 | 28.42%7.37億 | 28.42%7.37億 |
-長期租賃負債 | --0 | --0 | 141.52%146.6萬 | 218.62%217.3萬 | 218.62%217.3萬 | 320.06%293.2萬 | -48.41%60.2萬 | -78.28%60.7萬 | -75.05%68.2萬 | -75.05%68.2萬 |
遞延負債 | 7.42%338.9萬 | 0.56%307.5萬 | 8.57%300.2萬 | 14.90%293萬 | 14.90%293萬 | 19.42%315.5萬 | 20.35%305.8萬 | 5.94%276.5萬 | 21.26%255萬 | 21.26%255萬 |
其他非流動負債 | 40.72%389.8萬 | 25.58%368.2萬 | -83.81%388.1萬 | -88.97%315.8萬 | -88.97%315.8萬 | -91.04%277萬 | -91.96%293.2萬 | -28.90%2,396.9萬 | -17.51%2,863.9萬 | -17.51%2,863.9萬 |
非流動負債總額 | -8.14%4.78億 | -8.07%4.75億 | -3.15%5.2億 | -32.43%5.2億 | -32.43%5.2億 | -32.54%5.2億 | -33.33%5.17億 | -30.55%5.37億 | 25.33%7.69億 | 25.33%7.69億 |
總負債 | -22.00%6.46億 | -21.16%6.37億 | -20.95%7.06億 | -22.87%7.87億 | -22.87%7.87億 | -17.79%8.28億 | -21.84%8.08億 | -12.82%8.93億 | 21.93%10.21億 | 21.93%10.21億 |
所有者權益 | ||||||||||
股本 | 14.81%9.3萬 | 15.00%9.2萬 | 16.46%9.2萬 | 16.67%9.1萬 | 16.67%9.1萬 | 3.85%8.1萬 | 2.56%8萬 | 2.60%7.9萬 | 4.00%7.8萬 | 4.00%7.8萬 |
-普通股股本 | 14.81%9.3萬 | 15.00%9.2萬 | 16.46%9.2萬 | 16.67%9.1萬 | 16.67%9.1萬 | 3.85%8.1萬 | 2.56%8萬 | 2.60%7.9萬 | 4.00%7.8萬 | 4.00%7.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.69%-8.79億 | -11.50%-8.51億 | -15.34%-8.93億 | -23.78%-8.57億 | -23.78%-8.57億 | -25.47%-8.16億 | -25.63%-7.63億 | -45.47%-7.74億 | -33.96%-6.92億 | -33.96%-6.92億 |
資本公積 | 6.83%9.33億 | 7.53%9.28億 | 8.63%9.22億 | 18.48%9.14億 | 18.48%9.14億 | 15.29%8.73億 | 16.54%8.63億 | 17.94%8.49億 | -11.56%7.71億 | -11.56%7.71億 |
減:庫存股 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
不影響留存收益的損益 | 33.93%-765.3萬 | -8.10%-1,018.8萬 | -3.78%-1,018.2萬 | 20.54%-848.4萬 | 20.54%-848.4萬 | 32.22%-1,158.3萬 | 21.86%-942.5萬 | -35.08%-981.1萬 | -91.89%-1,067.7萬 | -91.89%-1,067.7萬 |
股東權益總額 | 1.83%4,590.6萬 | -26.11%6,660.6萬 | -70.49%1,918.3萬 | -29.30%4,813.8萬 | -29.30%4,813.8萬 | -49.64%4,508.1萬 | -25.35%9,014.5萬 | -63.96%6,500.4萬 | -80.51%6,808.8萬 | -80.51%6,808.8萬 |
總權益 | 1.83%4,590.6萬 | -26.11%6,660.6萬 | -70.49%1,918.3萬 | -29.30%4,813.8萬 | -29.30%4,813.8萬 | -49.64%4,508.1萬 | -25.35%9,014.5萬 | -63.96%6,500.4萬 | -80.51%6,808.8萬 | -80.51%6,808.8萬 |
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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暫無數據