(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 | -85.34%14.1萬 | -68.36%16.2萬 | -80.37%12.7萬 | -70.16%12.8萬 | -70.16%12.8萬 | -71.15%96.2萬 | -79.35%51.2萬 | -41.97%64.7萬 | -97.97%42.9萬 | -97.97%42.9萬 |
-現金和現金等價物 | -85.34%14.1萬 | -68.36%16.2萬 | -80.37%12.7萬 | -70.16%12.8萬 | -70.16%12.8萬 | -71.15%96.2萬 | -79.35%51.2萬 | -41.97%64.7萬 | -97.97%42.9萬 | -97.97%42.9萬 |
應收款項 | -57.86%72.6萬 | -67.49%77.3萬 | -21.32%190.8萬 | -62.90%163.2萬 | -62.90%163.2萬 | -52.14%172.3萬 | -63.06%237.8萬 | -64.30%242.5萬 | 27.77%439.9萬 | 27.77%439.9萬 |
-應收賬款 | -25.72%59.2萬 | -13.74%51.5萬 | -12.14%48.5萬 | -47.66%70.4萬 | -47.66%70.4萬 | -42.16%79.7萬 | -66.61%59.7萬 | -57.54%55.2萬 | 198.23%134.5萬 | 198.23%134.5萬 |
-應收稅費 | --0 | -92.76%12.9萬 | -95.78%7.9萬 | -69.61%92.8萬 | -69.61%92.8萬 | -58.33%92.6萬 | -37.35%178.1萬 | -58.00%187.3萬 | 2.07%305.4萬 | 2.07%305.4萬 |
-應收關聯方款項 | --13.4萬 | --12.9萬 | --134.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | -97.93%4.9萬 | -97.93%4.9萬 | ---- | -53.35%173.5萬 | -79.91%99.7萬 | -14.21%236.6萬 | -14.21%236.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --29.1萬 | --68.8萬 | ---- | ---- | ---- |
其他流動資產 | -24.62%79.3萬 | --100.3萬 | -72.05%107萬 | -69.91%121.9萬 | -69.91%121.9萬 | 94.10%105.2萬 | ---- | 822.41%382.8萬 | -13.46%405.1萬 | -13.46%405.1萬 |
流動資產合計 | -56.85%173.8萬 | -63.52%193.8萬 | -60.68%310.5萬 | -73.07%302.8萬 | -73.07%302.8萬 | -71.32%402.8萬 | -60.28%531.3萬 | -41.31%789.7萬 | -64.89%1,124.5萬 | -64.89%1,124.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.76%51.8萬 | -57.95%239.2萬 | -74.04%291.4萬 | -70.15%361.5萬 | -70.15%361.5萬 | -49.57%460.9萬 | -49.37%568.8萬 | 1.19%1,122.3萬 | 58.99%1,210.9萬 | 58.99%1,210.9萬 |
-固定資產 | -52.04%980.4萬 | -13.21%1,795.3萬 | -26.67%1,814.6萬 | -17.15%2,008.8萬 | -17.15%2,008.8萬 | 21.60%2,044.2萬 | 12.25%2,068.6萬 | 35.74%2,474.7萬 | 60.29%2,424.5萬 | 60.29%2,424.5萬 |
-累計折舊 | 41.35%-928.6萬 | -3.75%-1,556.1萬 | -12.63%-1,523.2萬 | -35.74%-1,647.3萬 | -35.74%-1,647.3萬 | -106.40%-1,583.3萬 | -108.45%-1,499.8萬 | -89.41%-1,352.4萬 | -61.60%-1,213.6萬 | -61.60%-1,213.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | -97.15%32.2萬 | 39.23%1,704萬 | 33.84%1,709.3萬 | 33.84%1,709.3萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 32.76%1,382.6萬 | 29.26%1,382.6萬 | 29.26%1,382.6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -78.43%32.2萬 | 76.11%321.4萬 | 57.45%326.7萬 | 57.45%326.7萬 |
關聯方資產 | --13.4萬 | --12.9萬 | --134.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -61.21%30.8萬 | -38.07%39.2萬 | -45.19%39.3萬 | -44.98%38.9萬 | -44.98%38.9萬 | -75.62%79.4萬 | -58.87%63.3萬 | -42.18%71.7萬 | -41.67%70.7萬 | -41.67%70.7萬 |
非流動資產合計 | -84.71%82.6萬 | -58.09%278.4萬 | -88.59%330.7萬 | -86.61%400.4萬 | -86.61%400.4萬 | -56.95%540.3萬 | -72.39%664.3萬 | 17.95%2,898萬 | 38.47%2,990.9萬 | 38.47%2,990.9萬 |
總資產 | -72.82%256.4萬 | -60.51%472.2萬 | -82.61%641.2萬 | -82.91%703.2萬 | -82.91%703.2萬 | -64.53%943.2萬 | -68.06%1,195.7萬 | -3.02%3,687.7萬 | -23.25%4,115.4萬 | -23.25%4,115.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.48%1,257.5萬 | -26.33%1,839.8萬 | -13.90%1,982萬 | 0.98%2,343.2萬 | 0.98%2,343.2萬 | 101.11%2,349.6萬 | 76.10%2,497.4萬 | 168.39%2,302萬 | 120.24%2,320.4萬 | 120.24%2,320.4萬 |
-應付賬款 | -46.87%1,224.9萬 | -25.01%1,839.8萬 | -11.44%1,982萬 | 4.08%2,299.2萬 | 4.08%2,299.2萬 | 97.35%2,305.6萬 | 72.99%2,453.4萬 | 160.93%2,238萬 | 109.67%2,209.1萬 | 109.67%2,209.1萬 |
-應付稅費 | -25.91%32.6萬 | ---- | ---- | -60.47%44萬 | -60.47%44萬 | --44萬 | --44萬 | --64萬 | --111.3萬 | --111.3萬 |
應計費用 | -48.69%353.6萬 | -29.97%557萬 | 43.68%1,153萬 | 16.34%904.2萬 | 16.34%904.2萬 | 140.27%689.1萬 | 98.85%795.4萬 | 123.10%802.5萬 | 104.20%777.2萬 | 104.20%777.2萬 |
短期借款與租賃負債 | -98.02%2.4萬 | -80.92%28.1萬 | -89.24%36.1萬 | -84.73%52.9萬 | -84.73%52.9萬 | --121萬 | --147.3萬 | --335.6萬 | --346.5萬 | --346.5萬 |
-短期租賃負債 | -98.02%2.4萬 | -80.92%28.1萬 | -89.24%36.1萬 | -84.73%52.9萬 | -84.73%52.9萬 | --121萬 | --147.3萬 | --335.6萬 | --346.5萬 | --346.5萬 |
遞延負債 | 317.83%644.3萬 | 202.66%512.1萬 | 73.62%485.8萬 | -48.87%155.8萬 | -48.87%155.8萬 | -65.86%154.2萬 | -53.66%169.2萬 | -24.40%279.8萬 | 92.24%304.7萬 | 92.24%304.7萬 |
其他流動負債 | 2.41%2,246.7萬 | -14.94%2,138.4萬 | -49.21%1,470.8萬 | -59.31%1,352.8萬 | -59.31%1,352.8萬 | -26.08%2,193.9萬 | -18.40%2,513.9萬 | 8.36%2,895.6萬 | 22.81%3,324.4萬 | 22.81%3,324.4萬 |
流動負債總額 | -18.22%4,504.5萬 | -17.11%5,075.4萬 | -22.49%5,127.7萬 | -32.01%4,808.9萬 | -32.01%4,808.9萬 | 12.99%5,507.8萬 | 16.32%6,123.2萬 | 55.30%6,615.5萬 | 64.51%7,073.2萬 | 64.51%7,073.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -87.47%14.6萬 | -60.37%58.5萬 | -69.22%67.5萬 | -49.91%86.1萬 | -49.91%86.1萬 | -93.88%116.5萬 | -91.59%147.6萬 | -87.79%219.3萬 | --171.9萬 | --171.9萬 |
-長期租賃負債 | -87.47%14.6萬 | -60.37%58.5萬 | -69.22%67.5萬 | -49.91%86.1萬 | -49.91%86.1萬 | --116.5萬 | --147.6萬 | --219.3萬 | --171.9萬 | --171.9萬 |
其他非流動負債 | -80.52%105.7萬 | -80.63%137.1萬 | -78.14%159.3萬 | -75.24%188.4萬 | -75.24%188.4萬 | 1,246.65%542.7萬 | 1,310.16%707.9萬 | 1,372.12%728.7萬 | -58.82%760.8萬 | -58.82%760.8萬 |
非流動負債總額 | -81.75%120.3萬 | -77.14%195.6萬 | -76.08%226.8萬 | -70.57%274.5萬 | -70.57%274.5萬 | -66.09%659.2萬 | -52.63%855.5萬 | -48.63%948萬 | -49.52%932.7萬 | -49.52%932.7萬 |
總負債 | -25.01%4,624.8萬 | -24.47%5,271萬 | -29.21%5,354.5萬 | -36.50%5,083.4萬 | -36.50%5,083.4萬 | -9.56%6,167萬 | -1.29%6,978.7萬 | 23.89%7,563.5萬 | 30.24%8,005.9萬 | 30.24%8,005.9萬 |
所有者權益 | ||||||||||
股本 | 4.70%2.12億 | 12.55%2.12億 | 21.31%2.11億 | 36.64%2.1億 | 36.64%2.1億 | 53.55%2.02億 | 63.67%1.88億 | 65.33%1.74億 | 51.73%1.54億 | 51.73%1.54億 |
-普通股股本 | 4.70%2.12億 | 12.55%2.12億 | 21.31%2.11億 | 37.48%2.1億 | 37.48%2.1億 | 53.55%2.02億 | 63.67%1.88億 | 65.33%1.74億 | 50.80%1.53億 | 50.80%1.53億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --94.5萬 | --94.5萬 |
留存收益 | 0.04%-2.53億 | -5.89%-2.58億 | -22.44%-2.57億 | -32.67%-2.52億 | -32.67%-2.52億 | -47.58%-2.53億 | -65.79%-2.44億 | -64.62%-2.09億 | -74.77%-1.9億 | -74.77%-1.9億 |
不影響留存收益的損益 | -83.69%-228.7萬 | 28.01%-155萬 | 50.27%-156.7萬 | 26.17%-214.4萬 | 26.17%-214.4萬 | 26.94%-124.5萬 | -87.22%-215.3萬 | -233.79%-315.1萬 | -367.63%-290.4萬 | -367.63%-290.4萬 |
股東權益總額 | 16.38%-4,368.4萬 | 17.02%-4,798.8萬 | -21.61%-4,713.3萬 | -12.59%-4,380.2萬 | -12.59%-4,380.2萬 | -25.60%-5,223.8萬 | -73.84%-5,783萬 | -68.32%-3,875.8萬 | -395.67%-3,890.5萬 | -395.67%-3,890.5萬 |
總權益 | 16.38%-4,368.4萬 | 17.02%-4,798.8萬 | -21.61%-4,713.3萬 | -12.59%-4,380.2萬 | -12.59%-4,380.2萬 | -25.60%-5,223.8萬 | -73.84%-5,783萬 | -68.32%-3,875.8萬 | -395.67%-3,890.5萬 | -395.67%-3,890.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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