(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 | 19.65%767.3萬 | 43.95%991.8萬 | -62.66%396萬 | -65.06%381.7萬 | -65.06%381.7萬 | 9.08%641.3萬 | 5.50%689萬 | 21.10%1,060.5萬 | 78.48%1,092.5萬 | 78.48%1,092.5萬 |
-現金和現金等價物 | 19.65%767.3萬 | 43.95%991.8萬 | -62.66%396萬 | -65.06%381.7萬 | -65.06%381.7萬 | 9.08%641.3萬 | 5.50%689萬 | 21.10%1,060.5萬 | 78.48%1,092.5萬 | 78.48%1,092.5萬 |
應收款項 | 358.00%3,224.8萬 | 228.23%2,767.6萬 | -6.99%668.4萬 | -22.09%667.5萬 | -22.09%667.5萬 | -21.28%704.1萬 | -19.62%843.2萬 | -22.11%718.6萬 | -29.75%856.8萬 | -29.75%856.8萬 |
-應收賬款 | 358.00%3,224.8萬 | 228.23%2,767.6萬 | -6.99%668.4萬 | -22.09%667.5萬 | -22.09%667.5萬 | -21.28%704.1萬 | -19.62%843.2萬 | -22.11%718.6萬 | -29.75%856.8萬 | -29.75%856.8萬 |
預付費用 | 44.74%194.1萬 | 19.58%171.6萬 | 62.55%224萬 | -8.99%89.1萬 | -8.99%89.1萬 | -5.63%134.1萬 | -13.61%143.5萬 | -21.84%137.8萬 | -15.89%97.9萬 | -15.89%97.9萬 |
受限制現金 | --0 | --0 | -69.28%135.4萬 | -46.52%133.7萬 | -46.52%133.7萬 | --132.1萬 | --320.4萬 | --440.7萬 | --250萬 | --250萬 |
其他流動資產 | 222.83%367.7萬 | 679.12%458.9萬 | 133.07%87.4萬 | 248.39%118.8萬 | 248.39%118.8萬 | 217.27%113.9萬 | 306.21%58.9萬 | 27.12%37.5萬 | -16.63%34.1萬 | -16.63%34.1萬 |
流動資產合計 | 163.58%4,553.9萬 | 113.23%4,389.9萬 | -37.42%1,511.2萬 | -42.95%1,390.8萬 | -42.95%1,390.8萬 | 4.06%1,727.7萬 | 9.35%2,058.8萬 | 20.50%2,415萬 | 12.65%2,437.9萬 | 12.65%2,437.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 416.40%7,827萬 | 331.76%6,610.7萬 | -3.56%1,500.2萬 | 164.49%1,499.4萬 | 164.49%1,499.4萬 | -65.73%1,515.7萬 | -67.20%1,531.1萬 | -67.20%1,555.5萬 | -32.72%566.9萬 | -32.72%566.9萬 |
-固定資產 | 416.40%7,827萬 | 331.76%6,610.7萬 | -3.56%1,500.2萬 | -6.34%1,999.9萬 | -6.34%1,999.9萬 | -65.73%1,515.7萬 | -67.20%1,531.1萬 | -67.20%1,555.5萬 | -9.84%2,135.2萬 | -9.84%2,135.2萬 |
-累計折舊 | ---- | ---- | ---- | 68.09%-500.5萬 | 68.09%-500.5萬 | ---- | ---- | ---- | -2.80%-1,568.3萬 | -2.80%-1,568.3萬 |
商譽及其他無形資產 | 226.78%2.11億 | 240.81%2.2億 | 0.04%6,466.3萬 | -0.17%6,459.3萬 | -0.17%6,459.3萬 | -17.67%6,470.8萬 | -16.92%6,442.5萬 | -16.91%6,463.5萬 | 2.27%6,470.3萬 | 2.27%6,470.3萬 |
-商譽 | --1,496.5萬 | --1,487.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 203.65%1.96億 | 217.72%2.05億 | 0.04%6,466.3萬 | -0.17%6,459.3萬 | -0.17%6,459.3萬 | -1.20%6,470.8萬 | -0.03%6,442.5萬 | -0.08%6,463.5萬 | 2.27%6,470.3萬 | 2.27%6,470.3萬 |
其他非流動資產 | 56.05%309.6萬 | 2,196.96%907.3萬 | 1,401.38%217.7萬 | 2.15%199.6萬 | 2.15%199.6萬 | 298.39%198.4萬 | 14.83%39.5萬 | -57.85%14.5萬 | -96.44%195.4萬 | -96.44%195.4萬 |
非流動資產合計 | 257.75%2.93億 | 267.83%2.95億 | 1.88%8,184.2萬 | 12.80%8,158.3萬 | 12.80%8,158.3萬 | -33.63%8,184.9萬 | -35.67%8,013.1萬 | -36.02%8,033.5萬 | -42.89%7,232.6萬 | -42.89%7,232.6萬 |
總資產 | 241.34%3.38億 | 236.23%3.39億 | -7.21%9,695.4萬 | -1.26%9,549.1萬 | -1.26%9,549.1萬 | -29.16%9,912.6萬 | -29.76%1.01億 | -28.24%1.04億 | -34.79%9,670.5萬 | -34.79%9,670.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 749.73%3,313.1萬 | 828.78%2,927.5萬 | -1.00%666.2萬 | -61.47%265.4萬 | -61.47%265.4萬 | 9.92%389.9萬 | -22.31%315.2萬 | 175.44%672.9萬 | 194.11%688.8萬 | 194.11%688.8萬 |
-應付賬款 | 706.48%3,110.6萬 | 764.37%2,724.5萬 | 79.04%666.2萬 | -32.35%262.5萬 | -32.35%262.5萬 | 8.74%385.7萬 | -22.31%315.2萬 | 52.31%372.1萬 | 65.67%388萬 | 65.67%388萬 |
-應付稅費 | 4,721.43%202.5萬 | --203萬 | --0 | -99.04%2.9萬 | -99.04%2.9萬 | --4.2萬 | --0 | --300.8萬 | --300.8萬 | --300.8萬 |
應計費用 | 47.61%98.9萬 | 37.36%73.9萬 | -34.72%68.8萬 | -38.40%53.9萬 | -38.40%53.9萬 | -41.69%67萬 | -25.48%53.8萬 | -33.08%105.4萬 | -22.91%87.5萬 | -22.91%87.5萬 |
短期借款與租賃負債 | 1,023.47%1,325.7萬 | 1,131.91%1,331.7萬 | 468.66%809.2萬 | 335.13%790.2萬 | 335.13%790.2萬 | -84.92%118萬 | -86.63%108.1萬 | -81.49%142.3萬 | -63.90%181.6萬 | -63.90%181.6萬 |
-短期借款 | --645.8萬 | --645.8萬 | --645.8萬 | --645.8萬 | --645.8萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 476.19%679.9萬 | 534.51%685.9萬 | 14.83%163.4萬 | -20.48%144.4萬 | -20.48%144.4萬 | -71.58%118萬 | -75.51%108.1萬 | -64.56%142.3萬 | -20.21%181.6萬 | -20.21%181.6萬 |
遞延負債 | 1,570.43%1,079.1萬 | 577.03%1,058.2萬 | -31.46%82.8萬 | -32.48%55.7萬 | -32.48%55.7萬 | -68.66%64.6萬 | -27.61%156.3萬 | -49.46%120.8萬 | -36.39%82.5萬 | -36.39%82.5萬 |
其他流動負債 | 168.97%151.7萬 | 171.26%112.3萬 | -1.32%22.5萬 | -90.63%6.5萬 | -90.63%6.5萬 | -59.97%56.4萬 | -85.55%41.4萬 | -90.66%22.8萬 | -83.39%69.4萬 | -83.39%69.4萬 |
流動負債總額 | 757.67%5,968.5萬 | 715.59%5,503.6萬 | 55.00%1,649.5萬 | 5.58%1,171.7萬 | 5.58%1,171.7萬 | -56.48%695.9萬 | -62.28%674.8萬 | -35.64%1,064.2萬 | -20.63%1,109.8萬 | -20.63%1,109.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 454.18%1.12億 | 429.99%1.07億 | -28.87%1,432.9萬 | 46.88%1,433.3萬 | 46.88%1,433.3萬 | -75.41%2,025.2萬 | -81.91%2,021.8萬 | -82.16%2,014.4萬 | -90.54%975.8萬 | -90.54%975.8萬 |
-長期借款 | 1,066.96%6,943.4萬 | 975.88%6,401.5萬 | ---- | ---- | ---- | -91.23%595萬 | -93.85%595萬 | -93.86%595萬 | -93.90%595萬 | -93.90%595萬 |
-長期租賃負債 | 199.24%4,279.8萬 | 202.35%4,313.9萬 | 0.95%1,432.9萬 | 276.39%1,433.3萬 | 276.39%1,433.3萬 | -1.23%1,430.2萬 | -5.37%1,426.8萬 | -11.28%1,419.4萬 | -32.80%380.8萬 | -32.80%380.8萬 |
遞延負債 | 23.90%335.4萬 | 14.77%302.2萬 | 11.42%285萬 | 11.76%277.5萬 | 11.76%277.5萬 | 17.90%270.7萬 | 18.71%263.3萬 | 19.98%255.8萬 | 15.65%248.3萬 | 15.65%248.3萬 |
衍生品負債 | --3,610.4萬 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --3,424.2萬 | --3,354.7萬 | ---- | ---- | ---- | ---- | ---- | --2,692.9萬 | ---- | ---- |
其他非流動負債 | 39.66%66.2萬 | 88.20%63.8萬 | 280.00%51.3萬 | 884.31%50.2萬 | 884.31%50.2萬 | --47.4萬 | 8,375.00%33.9萬 | 1,250.00%13.5萬 | 218.75%5.1萬 | 218.75%5.1萬 |
非流動負債總額 | 717.93%1.92億 | 984.51%2.51億 | -64.45%1,769.2萬 | 43.26%1,761萬 | 43.26%1,761萬 | -74.66%2,343.3萬 | -80.93%2,319萬 | -59.40%4,976.6萬 | -90.08%1,229.2萬 | -90.08%1,229.2萬 |
總負債 | 727.03%2.51億 | 923.90%3.07億 | -43.41%3,418.7萬 | 25.38%2,932.7萬 | 25.38%2,932.7萬 | -71.98%3,039.2萬 | -78.54%2,993.8萬 | -56.58%6,040.8萬 | -83.03%2,339萬 | -83.03%2,339萬 |
所有者權益 | ||||||||||
股本 | -98.36%46.7萬 | -98.32%46.7萬 | 11,293.49%2,973.7萬 | 9.09%2,901.8萬 | 9.09%2,901.8萬 | -4.35%2,839.1萬 | -3.24%2,778.3萬 | -99.07%26.1萬 | -1.83%2,660萬 | -1.83%2,660萬 |
-普通股股本 | -98.36%46.7萬 | -98.32%46.7萬 | 11,293.49%2,973.7萬 | 9.09%2,901.8萬 | 9.09%2,901.8萬 | -4.35%2,839.1萬 | -3.24%2,778.3萬 | -99.07%26.1萬 | -1.83%2,660萬 | -1.83%2,660萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -14.14%-2,252.4萬 | -356.77%-7,681.1萬 | -74.37%-2,754.8萬 | -76.68%-2,314.8萬 | -76.68%-2,314.8萬 | 62.76%-1,973.4萬 | 66.03%-1,681.6萬 | 65.52%-1,579.9萬 | 67.80%-1,310.2萬 | 67.80%-1,310.2萬 |
資本公積 | 49.75%8,996.8萬 | 50.46%8,999.7萬 | 1.62%6,057.8萬 | 0.80%6,029.4萬 | 0.80%6,029.4萬 | 9.72%6,007.7萬 | 142.41%5,981.4萬 | 144.59%5,961.5萬 | 148.93%5,981.7萬 | 148.93%5,981.7萬 |
股東權益總額 | -1.20%6,791.1萬 | -80.71%1,365.3萬 | 42.40%6,276.7萬 | -9.75%6,616.4萬 | -9.75%6,616.4萬 | 118.56%6,873.4萬 | 1,720.50%7,078.1萬 | 579.15%4,407.7萬 | 602.32%7,331.5萬 | 602.32%7,331.5萬 |
非控制性權益 | --1,909.6萬 | --1,845.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 26.59%8,700.7萬 | -54.63%3,211萬 | 42.40%6,276.7萬 | -9.75%6,616.4萬 | -9.75%6,616.4萬 | 118.56%6,873.4萬 | 1,720.50%7,078.1萬 | 579.15%4,407.7萬 | 602.32%7,331.5萬 | 602.32%7,331.5萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據