(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 | -55.35%2.76億 | -59.25%2.76億 | -40.16%3.99億 | -40.61%4.01億 | -40.61%4.01億 | -10.31%6.18億 | 34.80%6.77億 | 92.64%6.67億 | 84.05%6.75億 | 84.05%6.75億 |
-現金和現金等價物 | -55.35%2.76億 | -59.25%2.76億 | -40.16%3.99億 | -40.61%4.01億 | -40.61%4.01億 | -10.31%6.18億 | 34.80%6.77億 | 92.64%6.67億 | 84.05%6.75億 | 84.05%6.75億 |
應收款項 | -27.07%1.36億 | 27.69%1.75億 | 29.31%1.96億 | 11.09%1.9億 | 11.09%1.9億 | -10.09%1.87億 | -44.47%1.37億 | -15.63%1.52億 | 14.02%1.71億 | 14.02%1.71億 |
-應收賬款 | -27.07%1.36億 | 27.69%1.75億 | 29.31%1.96億 | 11.09%1.9億 | 11.09%1.9億 | -10.09%1.87億 | -44.47%1.37億 | -15.63%1.52億 | 14.02%1.71億 | 14.02%1.71億 |
預付費用 | 10,708.33%129.7萬 | 8,783.33%106.6萬 | 704.46%126.3萬 | -99.66%1.2萬 | -99.66%1.2萬 | -98.90%1.2萬 | -67.57%1.2萬 | -93.76%15.7萬 | 466.50%348.4萬 | 466.50%348.4萬 |
其他流動資產 | 206.71%155.5萬 | 91.94%169.1萬 | -28.71%95.1萬 | -58.65%43.5萬 | -58.65%43.5萬 | -17.02%50.7萬 | -23.39%88.1萬 | -20.97%133.4萬 | 90.58%105.2萬 | 90.58%105.2萬 |
流動資產合計 | -48.47%4.15億 | -44.30%4.54億 | -27.16%5.98億 | -30.50%5.91億 | -30.50%5.91億 | -10.37%8.06億 | 8.58%8.15億 | 54.71%8.2億 | 64.26%8.51億 | 64.26%8.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.14%22.74億 | 41.34%22.61億 | 32.34%20.94億 | 33.85%20.52億 | 33.85%20.52億 | 22.37%16.82億 | 21.21%16億 | 26.73%15.82億 | 26.06%15.33億 | 26.06%15.33億 |
-固定資產 | 30.30%42.84億 | 33.30%41.64億 | 26.83%38.92億 | 27.28%37.53億 | 27.28%37.53億 | 20.57%32.88億 | 20.02%31.24億 | 24.03%30.69億 | 23.45%29.49億 | 23.45%29.49億 |
-累計折舊 | -25.24%-20.11億 | -24.86%-19.03億 | -20.97%-17.98億 | -20.15%-17.01億 | -20.15%-17.01億 | -18.73%-16.05億 | -18.79%-15.24億 | -21.28%-14.87億 | -20.74%-14.16億 | -20.74%-14.16億 |
非流動遞延資產 | -17.07%1.02億 | -19.77%1.09億 | -44.40%8,499.3萬 | -44.07%9,419.4萬 | -44.07%9,419.4萬 | 1,918.36%1.23億 | 1,980.50%1.36億 | 2,078.47%1.53億 | 4,450.88%1.68億 | 4,450.88%1.68億 |
其他非流動資產 | -51.30%2,014.9萬 | 17.18%1,901.7萬 | 52.83%3,147.2萬 | -8.11%1,872.8萬 | -8.11%1,872.8萬 | 99.50%4,137.1萬 | 59.28%1,622.9萬 | 132.58%2,059.3萬 | 125.55%2,038.1萬 | 125.55%2,038.1萬 |
非流動資產合計 | 29.73%23.96億 | 36.37%23.89億 | 25.90%22.1億 | 25.73%21.65億 | 25.73%21.65億 | 31.75%18.47億 | 31.10%17.52億 | 38.86%17.56億 | 40.12%17.22億 | 40.12%17.22億 |
總資產 | 5.97%28.11億 | 10.76%28.43億 | 9.00%28.08億 | 7.14%27.56億 | 7.14%27.56億 | 15.29%26.52億 | 23.00%25.67億 | 43.54%25.76億 | 47.28%25.73億 | 47.28%25.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.39%1.64億 | 36.51%2.27億 | 15.09%2.2億 | -4.75%1.93億 | -4.75%1.93億 | -14.57%1.83億 | -18.51%1.66億 | 29.90%1.91億 | 58.59%2.03億 | 58.59%2.03億 |
-應付賬款 | -10.39%1.64億 | 36.51%2.27億 | 15.09%2.2億 | -4.75%1.93億 | -4.75%1.93億 | -14.57%1.83億 | -11.03%1.66億 | 41.70%1.91億 | 58.59%2.03億 | 58.59%2.03億 |
應計費用 | -25.20%3,458.5萬 | 55.85%4,441.7萬 | 2.70%5,437.5萬 | -49.75%3,413.1萬 | -49.75%3,413.1萬 | 4.87%4,623.5萬 | -48.58%2,850萬 | 20.66%5,294.6萬 | 126.89%6,792.3萬 | 126.89%6,792.3萬 |
其他流動負債 | 11.49%8,264.3萬 | 22.48%8,361.2萬 | 12.66%7,603.2萬 | 25.96%8,754.4萬 | 25.96%8,754.4萬 | -10.98%7,412.9萬 | -7.26%6,826.6萬 | 40.71%6,749萬 | 14.50%6,950.4萬 | 14.50%6,950.4萬 |
流動負債總額 | -7.30%2.82億 | 34.97%3.55億 | 12.46%3.5億 | -7.46%3.15億 | -7.46%3.15億 | -11.19%3.04億 | -21.03%2.63億 | 30.37%3.11億 | 55.70%3.4億 | 55.70%3.4億 |
非流動負債 | ||||||||||
長期撥備 | 60.55%1.59億 | 69.91%1.58億 | 53.79%1.49億 | 56.07%1.48億 | 56.07%1.48億 | 7.12%9,924.8萬 | 1.53%9,282萬 | 6.81%9,668.6萬 | 6.03%9,512.9萬 | 6.03%9,512.9萬 |
長期借款與租賃負債 | 0.66%3.95億 | 0.65%3.94億 | 0.64%3.93億 | 0.63%3.93億 | 0.63%3.93億 | 0.62%3.92億 | 0.61%3.92億 | 0.60%3.91億 | 0.59%3.9億 | 0.59%3.9億 |
-長期借款 | 0.66%3.95億 | 0.65%3.94億 | 0.64%3.93億 | 0.63%3.93億 | 0.63%3.93億 | 0.62%3.92億 | 0.61%3.92億 | 0.60%3.91億 | 0.59%3.9億 | 0.59%3.9億 |
其他非流動負債 | 44.77%1,472.9萬 | 87.33%1,770.8萬 | 78.62%1,797.8萬 | 162.60%1,735.5萬 | 162.60%1,735.5萬 | 56.23%1,017.4萬 | 106.85%945.3萬 | 131.81%1,006.5萬 | 28.43%660.9萬 | 28.43%660.9萬 |
非流動負債總額 | 13.40%5.69億 | 15.33%5.7億 | 12.54%5.6億 | 13.52%5.59億 | 13.52%5.59億 | 2.59%5.02億 | 1.78%4.94億 | 2.94%4.98億 | 1.90%4.92億 | 1.90%4.92億 |
總負債 | 5.59%8.5億 | 22.15%9.25億 | 12.51%9.1億 | 4.94%8.74億 | 4.94%8.74億 | -3.08%8.05億 | -7.50%7.57億 | 12.01%8.09億 | 18.66%8.32億 | 18.66%8.32億 |
所有者權益 | ||||||||||
股本 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
-普通股股本 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
留存收益 | 69.61%6.94億 | 88.14%6.19億 | 110.78%5.47億 | 161.84%4.86億 | 161.84%4.86億 | 988.30%4.09億 | 212.85%3.29億 | 147.89%2.6億 | 126.22%1.86億 | 126.22%1.86億 |
資本公積 | 8.10%18.79億 | 4.90%18.16億 | 1.43%17.45億 | 1.40%17.44億 | 1.40%17.44億 | 6.19%17.39億 | 5.06%17.31億 | 4.33%17.2億 | 1.80%17.2億 | 1.80%17.2億 |
減:庫存股 | 37.57%6.65億 | 44.91%6.17億 | 55.25%5.91億 | 63.41%5.38億 | 63.41%5.38億 | 51.07%4.84億 | 65.07%4.26億 | 81.83%3.81億 | 100.19%3.3億 | 100.19%3.3億 |
股東權益總額 | 14.66%19.08億 | 11.23%18.18億 | 6.37%17.01億 | 7.34%16.92億 | 7.34%16.92億 | 30.93%16.64億 | 48.82%16.34億 | 78.18%15.99億 | 92.96%15.76億 | 92.96%15.76億 |
非控制性權益 | -71.32%5,248.3萬 | -42.82%1億 | 17.17%1.97億 | 16.37%1.91億 | 16.37%1.91億 | -7.90%1.83億 | 2.99%1.75億 | -4.04%1.68億 | -28.17%1.64億 | -28.17%1.64億 |
總權益 | 6.14%19.61億 | 5.99%19.18億 | 7.40%18.98億 | 8.19%18.83億 | 8.19%18.83億 | 25.68%18.47億 | 42.67%18.1億 | 64.78%17.67億 | 66.49%17.4億 | 66.49%17.4億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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