(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 | 93.91%1.23億 | 7.76%9,997.4萬 | 73.30%1.19億 | 12.16%1.3億 | 12.16%1.3億 | -44.76%6,336.5萬 | 28.66%9,277.3萬 | -39.55%6,878.4萬 | -16.11%1.16億 | -16.11%1.16億 |
-現金和現金等價物 | 93.91%1.23億 | 7.76%9,997.4萬 | 73.30%1.19億 | 12.16%1.3億 | 12.16%1.3億 | -44.76%6,336.5萬 | 28.66%9,277.3萬 | -39.55%6,878.4萬 | -16.11%1.16億 | -16.11%1.16億 |
應收款項 | -73.99%843.1萬 | -87.27%518.5萬 | -45.45%2,408.6萬 | -19.32%2,341.5萬 | -19.32%2,341.5萬 | 13.33%3,241.1萬 | 82.65%4,071.6萬 | 121.41%4,415.5萬 | -17.12%2,902.3萬 | -17.12%2,902.3萬 |
-應收賬款 | -85.36%327.9萬 | -95.02%162.8萬 | -69.93%1,091.5萬 | -52.48%1,013.8萬 | -52.48%1,013.8萬 | -5.50%2,239.8萬 | 105.06%3,269萬 | 177.55%3,629.8萬 | -4.69%2,133.4萬 | -4.69%2,133.4萬 |
-應收稅費 | -48.55%515.2萬 | -55.68%355.7萬 | 67.63%1,317.1萬 | 72.68%1,327.7萬 | 72.68%1,327.7萬 | 104.47%1,001.3萬 | 26.39%802.6萬 | 14.45%785.7萬 | -39.14%768.9萬 | -39.14%768.9萬 |
預付費用 | 0.46%702.9萬 | -38.89%495.5萬 | -27.29%507.6萬 | -30.84%562.5萬 | -30.84%562.5萬 | -31.21%699.7萬 | 21.34%810.8萬 | -3.27%698.1萬 | 0.38%813.3萬 | 0.38%813.3萬 |
其他流動資產 | -5.94%71.3萬 | -57.34%66萬 | -40.29%93.2萬 | -39.05%101.6萬 | -39.05%101.6萬 | -51.44%75.8萬 | -53.54%154.7萬 | -21.32%156.1萬 | -31.12%166.7萬 | -31.12%166.7萬 |
流動資產合計 | 34.30%1.39億 | -22.61%1.11億 | 22.90%1.49億 | 3.42%1.6億 | 3.42%1.6億 | -33.22%1.04億 | 37.10%1.43億 | -15.00%1.21億 | -15.77%1.54億 | -15.77%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.34%1.49億 | -7.23%1.46億 | -4.41%1.5億 | 1.39%1.56億 | 1.39%1.56億 | 12.16%1.53億 | 14.26%1.57億 | 17.00%1.57億 | 22.02%1.54億 | 22.02%1.54億 |
-固定資產 | -2.34%1.49億 | -7.23%1.46億 | -4.41%1.5億 | 8.64%1.9億 | 8.64%1.9億 | 12.16%1.53億 | 14.26%1.57億 | 17.00%1.57億 | 23.95%1.74億 | 23.95%1.74億 |
-累計折舊 | ---- | ---- | ---- | -63.41%-3,332.5萬 | -63.41%-3,332.5萬 | ---- | ---- | ---- | -40.85%-2,039.3萬 | -40.85%-2,039.3萬 |
商譽及其他無形資產 | -49.20%95.1萬 | -51.67%96.9萬 | -49.29%103.8萬 | -46.17%111.8萬 | -46.17%111.8萬 | -5.22%187.2萬 | -8.74%200.5萬 | -16.11%204.7萬 | -19.31%207.7萬 | -19.31%207.7萬 |
-其他無形資產 | -49.20%95.1萬 | -51.67%96.9萬 | -49.29%103.8萬 | -46.17%111.8萬 | -46.17%111.8萬 | -5.22%187.2萬 | -8.74%200.5萬 | -16.11%204.7萬 | -19.31%207.7萬 | -19.31%207.7萬 |
投資和預付款 | 6.96%676.6萬 | 6.96%676.6萬 | 6.96%676.6萬 | 6.96%676.6萬 | 6.96%676.6萬 | -4.96%632.6萬 | -4.96%632.6萬 | -4.96%632.6萬 | -4.96%632.6萬 | -4.96%632.6萬 |
其他非流動資產 | 34.00%329.5萬 | 49.49%219萬 | 53.85%219.7萬 | 113.98%300萬 | 113.98%300萬 | 86.01%245.9萬 | -2.66%146.5萬 | -11.25%142.8萬 | -0.14%140.2萬 | -0.14%140.2萬 |
非流動資產合計 | -1.97%1.6億 | -6.73%1.56億 | -4.03%1.6億 | 1.97%1.67億 | 1.97%1.67億 | 11.81%1.64億 | 12.88%1.67億 | 15.12%1.67億 | 19.70%1.64億 | 19.70%1.64億 |
總資產 | 12.09%2.99億 | -14.06%2.67億 | 7.32%3.09億 | 2.67%3.27億 | 2.67%3.27億 | -11.35%2.67億 | 22.90%3.1億 | 0.16%2.88億 | -0.60%3.18億 | -0.60%3.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.03%2,950.4萬 | -24.91%2,139.8萬 | -28.67%2,122.3萬 | -3.45%1,604.2萬 | -3.45%1,604.2萬 | -4.24%2,077.3萬 | 57.35%2,849.7萬 | 60.86%2,975.5萬 | 8.26%1,661.6萬 | 8.26%1,661.6萬 |
-應付賬款 | 42.03%2,950.4萬 | -24.91%2,139.8萬 | -28.67%2,122.3萬 | -3.45%1,604.2萬 | -3.45%1,604.2萬 | -4.24%2,077.3萬 | 57.35%2,849.7萬 | 60.86%2,975.5萬 | 8.26%1,661.6萬 | 8.26%1,661.6萬 |
應計費用 | -33.42%1,762.9萬 | -34.17%1,543.7萬 | -41.18%1,539.2萬 | 0.97%3,051萬 | 0.97%3,051萬 | 13.84%2,647.8萬 | 4.12%2,344.9萬 | 18.78%2,616.6萬 | 40.18%3,021.8萬 | 40.18%3,021.8萬 |
短期借款與租賃負債 | 2.22%418.3萬 | 2.08%421.2萬 | 4.23%418.8萬 | 7.96%419.3萬 | 7.96%419.3萬 | 11.83%409.2萬 | 13.54%412.6萬 | 10.63%401.8萬 | 15.12%388.4萬 | 15.12%388.4萬 |
-短期租賃負債 | 2.22%418.3萬 | 2.08%421.2萬 | 4.23%418.8萬 | 7.96%419.3萬 | 7.96%419.3萬 | 11.83%409.2萬 | 13.54%412.6萬 | 10.63%401.8萬 | 15.12%388.4萬 | 15.12%388.4萬 |
遞延負債 | -35.53%510.7萬 | -70.99%349.8萬 | -72.45%377.2萬 | -80.65%292.6萬 | -80.65%292.6萬 | -58.04%792.2萬 | -43.14%1,205.8萬 | -32.18%1,369.3萬 | -30.69%1,512.3萬 | -30.69%1,512.3萬 |
其他流動負債 | -48.18%128.3萬 | -56.56%97萬 | -60.83%100.7萬 | -80.73%127.8萬 | -80.73%127.8萬 | -26.29%247.6萬 | 127.16%223.3萬 | --257.1萬 | --663.1萬 | --663.1萬 |
流動負債總額 | -6.45%5,941.8萬 | -34.53%4,700.6萬 | -41.38%4,754.3萬 | -18.27%6,707.8萬 | -18.27%6,707.8萬 | -12.23%6,351.4萬 | 6.37%7,180.3萬 | 23.82%8,110.4萬 | 20.47%8,207.2萬 | 20.47%8,207.2萬 |
非流動負債 | ||||||||||
長期撥備 | 24.19%288萬 | 8.21%249萬 | 9.03%244萬 | 10.19%240.1萬 | 10.19%240.1萬 | 11.44%231.9萬 | 9.62%230.1萬 | 5.87%223.8萬 | 4.71%217.9萬 | 4.71%217.9萬 |
長期借款與租賃負債 | -4.12%8,255.2萬 | -4.28%8,335.3萬 | -4.06%8,418.7萬 | -3.73%8,507.1萬 | -3.73%8,507.1萬 | -2.49%8,610萬 | 356.80%8,707.9萬 | 322.56%8,775.4萬 | 334.03%8,836.4萬 | 334.03%8,836.4萬 |
-長期借款 | 1.53%7,294.2萬 | 1.53%7,266.5萬 | 1.53%7,239.1萬 | 1.53%7,211.9萬 | 1.53%7,211.9萬 | 1.41%7,184.4萬 | --7,157.1萬 | --7,130.1萬 | --7,103.3萬 | --7,103.3萬 |
-長期租賃負債 | -32.59%961萬 | -31.08%1,068.8萬 | -28.30%1,179.6萬 | -25.27%1,295.2萬 | -25.27%1,295.2萬 | -18.34%1,425.6萬 | -18.65%1,550.8萬 | -20.77%1,645.3萬 | -14.87%1,733.1萬 | -14.87%1,733.1萬 |
遞延負債 | 151.99%5,890.2萬 | 110.40%5,376.3萬 | 100.39%5,333.1萬 | 23.15%3,401.7萬 | 23.15%3,401.7萬 | 49.29%2,337.5萬 | 18.75%2,555.3萬 | -28.97%2,661.4萬 | -36.12%2,762.2萬 | -36.12%2,762.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.59%20.8萬 | -72.51%26.2萬 | -72.51%26.2萬 |
非流動負債總額 | 29.11%1.44億 | 21.47%1.4億 | 19.81%1.4億 | 2.59%1.21億 | 2.59%1.21億 | 5.09%1.12億 | 167.39%1.15億 | 91.79%1.17億 | 77.72%1.18億 | 77.72%1.18億 |
總負債 | 16.23%2.04億 | -0.07%1.87億 | -5.26%1.88億 | -5.95%1.89億 | -5.95%1.89億 | -1.92%1.75億 | 69.01%1.87億 | 56.57%1.98億 | 48.78%2億 | 48.78%2億 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -15.35%-6.63億 | -17.57%-6.23億 | -14.80%-5.75億 | -17.87%-5.54億 | -17.87%-5.54億 | -29.70%-5.74億 | -30.71%-5.3億 | -34.69%-5.01億 | -38.06%-4.7億 | -38.06%-4.7億 |
資本公積 | 15.78%7.63億 | 8.34%7.07億 | 19.15%7億 | 19.24%6.94億 | 19.24%6.94億 | 19.81%6.59億 | 20.62%6.53億 | 10.01%5.87億 | 10.07%5.82億 | 10.07%5.82億 |
不影響留存收益的損益 | -167.71%-484.8萬 | -413.44%-361.4萬 | -184.62%-312.6萬 | -123.73%-143.5萬 | -123.73%-143.5萬 | -53.48%716萬 | -82.58%115.3萬 | 599.86%369.4萬 | 326.39%604.7萬 | 326.39%604.7萬 |
股東權益總額 | 4.19%9,573.6萬 | -35.21%8,003.9萬 | 34.93%1.22億 | 17.36%1.38億 | 17.36%1.38億 | -25.09%9,188.6萬 | -12.99%1.24億 | -44.06%9,022.2萬 | -36.50%1.18億 | -36.50%1.18億 |
總權益 | 4.19%9,573.6萬 | -35.21%8,003.9萬 | 34.93%1.22億 | 17.36%1.38億 | 17.36%1.38億 | -25.09%9,188.6萬 | -12.99%1.24億 | -44.06%9,022.2萬 | -36.50%1.18億 | -36.50%1.18億 |
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 | -- |
暫無數據
暫無數據