(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 | -15.68%8,226.6萬 | -14.57%9,300.9萬 | -19.94%6,228.5萬 | 44.21%8,044.1萬 | 44.21%8,044.1萬 | -15.72%9,756萬 | 8.59%1.09億 | -46.99%7,779.6萬 | -50.92%5,578萬 | -50.92%5,578萬 |
-現金和現金等價物 | -15.68%8,226.6萬 | -14.57%9,300.9萬 | -19.94%6,228.5萬 | 44.21%8,044.1萬 | 44.21%8,044.1萬 | -15.72%9,756萬 | 8.59%1.09億 | -46.99%7,779.6萬 | -50.92%5,578萬 | -50.92%5,578萬 |
應收款項 | 12.26%3,919萬 | 4.25%3,659.7萬 | -0.85%3,708.2萬 | 1.42%3,337.3萬 | 1.42%3,337.3萬 | 5.71%3,490.9萬 | 3.62%3,510.4萬 | 16.30%3,740.1萬 | 32.08%3,290.5萬 | 32.08%3,290.5萬 |
-應收賬款 | 8.52%3,689.3萬 | 2.34%3,592.4萬 | -2.08%3,662.3萬 | 4.50%3,031.4萬 | 4.50%3,031.4萬 | 6.12%3,399.6萬 | 3.62%3,510.4萬 | 16.30%3,740.1萬 | 16.45%2,901萬 | 16.45%2,901萬 |
-應收稅費 | -64.73%32.2萬 | --67.3萬 | --45.9萬 | --96.1萬 | --96.1萬 | -7.68%91.3萬 | ---- | ---- | --0 | --0 |
-其他應收款 | --197.5萬 | ---- | ---- | -46.14%209.8萬 | -46.14%209.8萬 | ---- | ---- | ---- | --389.5萬 | --389.5萬 |
預付費用 | -0.66%742.2萬 | -8.03%597萬 | 2.22%714.9萬 | -5.06%576.2萬 | -5.06%576.2萬 | -10.09%747.1萬 | 13.10%649.1萬 | -1.26%699.4萬 | -10.12%606.9萬 | -10.12%606.9萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3,000萬 | --3,000萬 | --3,000萬 |
遞延資產 | 12.88%411.1萬 | 12.73%391.3萬 | 20.31%384.5萬 | 28.73%378.2萬 | 28.73%378.2萬 | 28.47%364.2萬 | 28.37%347.1萬 | 24.26%319.6萬 | 22.31%293.8萬 | 22.31%293.8萬 |
其他流動資產 | -26.06%45.4萬 | -43.23%76.7萬 | 29.11%78.5萬 | 142.95%106.9萬 | 142.95%106.9萬 | 50.12%61.4萬 | 40.88%135.1萬 | 71.27%60.8萬 | 80.33%44萬 | 80.33%44萬 |
流動資產合計 | -7.46%1.33億 | -9.68%1.4億 | -28.75%1.11億 | -2.89%1.24億 | -2.89%1.24億 | -24.24%1.44億 | -10.52%1.55億 | -17.43%1.56億 | -13.40%1.28億 | -13.40%1.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -40.67%300.1萬 | -32.78%347萬 | -31.65%397.8萬 | -30.37%447.7萬 | -30.37%447.7萬 | -34.16%505.8萬 | -34.59%516.2萬 | -26.55%582萬 | 7.36%643萬 | 7.36%643萬 |
-固定資產 | -12.62%1,210.8萬 | -2.87%1,308.6萬 | -2.95%1,323.2萬 | -0.68%1,365.6萬 | -0.68%1,365.6萬 | -11.73%1,385.7萬 | -12.15%1,347.2萬 | -7.80%1,363.4萬 | 11.17%1,374.9萬 | 11.17%1,374.9萬 |
-累計折舊 | -3.50%-910.7萬 | -15.72%-961.6萬 | -18.43%-925.4萬 | -25.41%-917.9萬 | -25.41%-917.9萬 | -9.77%-879.9萬 | -11.63%-831萬 | -13.84%-781.4萬 | -14.75%-731.9萬 | -14.75%-731.9萬 |
商譽及其他無形資產 | -5.50%8.24億 | -5.23%8.37億 | -5.08%8.49億 | -4.97%8.61億 | -4.97%8.61億 | 2.47%8.72億 | 2.34%8.83億 | 4.89%8.94億 | 4.95%9.06億 | 4.95%9.06億 |
-商譽 | 0.12%6.1億 | 0.24%6.1億 | 0.19%6.1億 | 0.23%6.1億 | 0.23%6.1億 | 6.61%6.09億 | 6.93%6.09億 | 7.81%6.09億 | 7.77%6.09億 | 7.77%6.09億 |
-其他無形資產 | -18.52%2.14億 | -17.39%2.27億 | -16.33%2.39億 | -15.60%2.51億 | -15.60%2.51億 | -5.99%2.63億 | -6.55%2.74億 | -0.85%2.85億 | -0.38%2.97億 | -0.38%2.97億 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 69.83%1,820.1萬 | 65.34%1,788.6萬 | 826.18%1,489.3萬 | 225.22%1,393.9萬 | 225.22%1,393.9萬 |
其他非流動資產 | 27.41%731.1萬 | 32.36%662.2萬 | 35.77%649.5萬 | 37.58%622.4萬 | 37.58%622.4萬 | 37.60%573.8萬 | 20.47%500.3萬 | 17.00%478.4萬 | 6.05%452.4萬 | 6.05%452.4萬 |
非流動資產合計 | -7.39%8.35億 | -7.04%8.47億 | -6.57%8.59億 | -6.36%8.72億 | -6.36%8.72億 | 3.14%9.01億 | 2.87%9.11億 | 6.18%9.2億 | 6.05%9.31億 | 6.05%9.31億 |
總資產 | -7.40%9.68億 | -7.43%9.87億 | -9.79%9.71億 | -5.94%9.96億 | -5.94%9.96億 | -1.76%10.45億 | 0.68%10.66億 | 1.95%10.76億 | 3.24%10.59億 | 3.24%10.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.96%1,113.4萬 | 21.67%1,061.1萬 | -7.80%871萬 | 33.79%778.8萬 | 33.79%778.8萬 | 101.74%1,031.3萬 | 93.71%872.1萬 | 71.95%944.7萬 | 10.37%582.1萬 | 10.37%582.1萬 |
-應付賬款 | 27.19%616.5萬 | 45.46%603.5萬 | 3.74%413.5萬 | 252.68%440.5萬 | 252.68%440.5萬 | 123.06%484.7萬 | 165.45%414.9萬 | 56.01%398.6萬 | -46.51%124.9萬 | -46.51%124.9萬 |
-應付稅費 | 17.00%496.9萬 | 0.09%457.6萬 | -16.22%457.5萬 | -26.01%338.3萬 | -26.01%338.3萬 | 44.50%424.7萬 | 55.56%457.2萬 | 85.81%546.1萬 | 55.56%457.2萬 | 55.56%457.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --121.9萬 | ---- | ---- | ---- | ---- |
應計費用 | 3.49%1,975.7萬 | 0.52%1,995.3萬 | -16.78%1,929.7萬 | -7.35%1,879.1萬 | -7.35%1,879.1萬 | -10.34%1,909.1萬 | -3.48%1,984.9萬 | 18.45%2,318.7萬 | 37.16%2,028.2萬 | 37.16%2,028.2萬 |
短期借款與租賃負債 | -6.72%419.5萬 | -6.41%445.3萬 | -6.98%432.1萬 | -8.74%431.5萬 | -8.74%431.5萬 | -5.68%449.7萬 | -1.94%475.8萬 | 1.13%464.5萬 | 99.33%472.8萬 | 99.33%472.8萬 |
-短期借款 | 6.34%377.3萬 | 6.29%376.8萬 | 1.06%354.3萬 | 1.06%354.2萬 | 1.06%354.2萬 | 5.38%354.8萬 | 5.44%354.5萬 | 7.68%350.6萬 | 63.86%350.5萬 | 63.86%350.5萬 |
-短期租賃負債 | -55.53%42.2萬 | -43.53%68.5萬 | -31.69%77.8萬 | -36.79%77.3萬 | -36.79%77.3萬 | -32.26%94.9萬 | -18.59%121.3萬 | -14.81%113.9萬 | 424.89%122.3萬 | 424.89%122.3萬 |
遞延負債 | 8.35%3,052.7萬 | 12.44%2,957.4萬 | 14.19%3,892.6萬 | 6.34%1,852.6萬 | 6.34%1,852.6萬 | 24.37%2,817.5萬 | 13.08%2,630.2萬 | 16.38%3,409萬 | 18.45%1,742.1萬 | 18.45%1,742.1萬 |
流動負債總額 | 3.42%7,161.9萬 | 6.13%6,874.8萬 | -2.58%7,373萬 | 3.04%5,584.4萬 | 3.04%5,584.4萬 | 19.39%6,924.8萬 | 15.26%6,477.9萬 | 24.12%7,568.4萬 | 23.61%5,419.9萬 | 23.61%5,419.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.74%4.66億 | 10.73%4.67億 | -0.81%4.19億 | -0.80%4.2億 | -0.80%4.2億 | -0.63%4.21億 | -0.62%4.22億 | -0.51%4.23億 | -0.46%4.23億 | -0.46%4.23億 |
-長期借款 | 10.74%4.66億 | 10.73%4.67億 | -0.81%4.19億 | -0.80%4.2億 | -0.80%4.2億 | -0.63%4.21億 | -0.62%4.22億 | -0.51%4.23億 | -0.46%4.23億 | -0.46%4.23億 |
遞延負債 | 1,566.04%1,152.9萬 | 1,230.44%1,118.9萬 | 998.39%1,089.6萬 | 917.97%1,161.5萬 | 917.97%1,161.5萬 | 83.07%69.2萬 | 122.49%84.1萬 | --99.2萬 | 188.13%114.1萬 | 188.13%114.1萬 |
其他非流動負債 | -51.30%33.6萬 | -53.85%39萬 | -62.32%43.9萬 | -59.08%54.1萬 | -59.08%54.1萬 | -54.81%69萬 | -47.87%84.5萬 | -29.27%116.5萬 | --132.2萬 | --132.2萬 |
非流動負債總額 | 13.19%4.78億 | 13.02%4.79億 | 1.35%4.3億 | 1.48%4.32億 | 1.48%4.32億 | -0.75%4.22億 | -0.69%4.23億 | -0.39%4.25億 | 0.02%4.26億 | 0.02%4.26億 |
總負債 | 11.81%5.5億 | 12.11%5.47億 | 0.76%5.04億 | 1.65%4.88億 | 1.65%4.88億 | 1.66%4.92億 | 1.17%4.88億 | 2.67%5億 | 2.23%4.8億 | 2.23%4.8億 |
所有者權益 | ||||||||||
股本 | -3.08%12.6萬 | -4.55%12.6萬 | -3.79%12.7萬 | 0.78%12.9萬 | 0.78%12.9萬 | 1.56%13萬 | 4.76%13.2萬 | 10.00%13.2萬 | 45.45%12.8萬 | 45.45%12.8萬 |
-普通股股本 | -3.08%12.6萬 | -4.55%12.6萬 | -3.79%12.7萬 | 0.78%12.9萬 | 0.78%12.9萬 | 1.56%13萬 | 4.76%13.2萬 | 10.00%13.2萬 | 45.45%12.8萬 | 45.45%12.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -200.48%-2.74億 | -303.22%-2.36億 | -280.24%-1.96億 | -245.29%-1.47億 | -245.29%-1.47億 | -169.42%-9,121.8萬 | -89.27%-5,847.4萬 | -56.96%-5,159.8萬 | -5.16%-4,243.3萬 | -5.16%-4,243.3萬 |
資本公積 | 7.36%6.92億 | 6.13%6.75億 | 5.66%6.62億 | 5.35%6.55億 | 5.35%6.55億 | 4.99%6.45億 | 4.79%6.36億 | 4.38%6.27億 | 4.17%6.21億 | 4.17%6.21億 |
股東權益總額 | -24.46%4.18億 | -23.94%4.4億 | -18.96%4.66億 | -12.23%5.08億 | -12.23%5.08億 | -4.60%5.54億 | 0.27%5.78億 | 1.34%5.75億 | 4.10%5.79億 | 4.10%5.79億 |
總權益 | -24.46%4.18億 | -23.94%4.4億 | -18.96%4.66億 | -12.23%5.08億 | -12.23%5.08億 | -4.60%5.54億 | 0.27%5.78億 | 1.34%5.75億 | 4.10%5.79億 | 4.10%5.79億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據