(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 | 20.77%8.61億 | 13.86%8.44億 | 59.23%9.21億 | 49.48%8.69億 | 49.48%8.69億 | 78.96%7.13億 | 56.67%7.41億 | -37.21%5.78億 | -29.75%5.81億 | -29.75%5.81億 |
-現金和現金等價物 | 21.03%8.56億 | 14.36%8.38億 | 60.55%9.15億 | 50.67%8.62億 | 50.67%8.62億 | 80.95%7.07億 | 57.99%7.33億 | -37.54%5.7億 | -29.80%5.72億 | -29.80%5.72億 |
-短期投資 | -10.33%532.3萬 | -30.39%581.2萬 | -29.71%593.8萬 | -28.92%620萬 | -28.92%620萬 | -22.69%593.6萬 | -9.64%834.9萬 | -2.48%844.8萬 | -26.19%872.3萬 | -26.19%872.3萬 |
應收款項 | 18.05%3.4億 | 19.08%3.24億 | -12.36%2.25億 | 55.59%2.99億 | 55.59%2.99億 | 65.14%2.88億 | 49.36%2.72億 | 42.25%2.57億 | 1.83%1.92億 | 1.83%1.92億 |
-應收賬款 | 18.05%3.4億 | 19.08%3.24億 | -12.36%2.25億 | 55.59%2.99億 | 55.59%2.99億 | 65.14%2.88億 | 49.36%2.72億 | 42.25%2.57億 | 1.83%1.92億 | 1.83%1.92億 |
預付費用 | ---- | ---- | ---- | 2.98%4,643.3萬 | 2.98%4,643.3萬 | ---- | ---- | ---- | -42.89%4,508.9萬 | -42.89%4,508.9萬 |
遞延資產 | ---- | ---- | ---- | -13.26%3,312.2萬 | -13.26%3,312.2萬 | ---- | ---- | ---- | -8.53%3,818.5萬 | -8.53%3,818.5萬 |
其他流動資產 | 3.74%1.22億 | 2.02%1.18億 | -10.24%1.04億 | -6.08%2,446.8萬 | -6.08%2,446.8萬 | -11.60%1.17億 | -22.64%1.16億 | -12.42%1.16億 | -68.18%2,605.3萬 | -68.18%2,605.3萬 |
流動資產合計 | 18.28%13.23億 | 13.91%12.86億 | 31.44%12.5億 | 44.08%12.71億 | 44.08%12.71億 | 58.50%11.18億 | 40.27%11.29億 | -22.93%9.51億 | -27.57%8.82億 | -27.57%8.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.73%1.72億 | -5.23%1.81億 | 0.24%1.88億 | 10.44%1.95億 | 10.44%1.95億 | 10.73%1.91億 | 13.25%1.91億 | 11.70%1.87億 | 7.89%1.76億 | 7.89%1.76億 |
-固定資產 | 11.02%4.68億 | 12.96%4.62億 | 13.82%4.51億 | 18.48%4.44億 | 18.48%4.44億 | 17.40%4.21億 | 16.56%4.09億 | 12.33%3.96億 | 8.56%3.75億 | 8.56%3.75億 |
-累計折舊 | -28.17%-2.96億 | -28.94%-2.8億 | -26.02%-2.63億 | -25.61%-2.49億 | -25.61%-2.49億 | -23.55%-2.31億 | -19.64%-2.18億 | -12.91%-2.09億 | -9.17%-1.98億 | -9.17%-1.98億 |
商譽及其他無形資產 | -0.68%25.61億 | -3.74%25.31億 | -3.13%25.74億 | -2.13%26.48億 | -2.13%26.48億 | -1.92%25.79億 | -4.77%26.29億 | -15.05%26.57億 | -15.00%27.06億 | -15.00%27.06億 |
-商譽 | 2.29%23.2億 | -2.08%22.55億 | -1.32%22.86億 | -0.25%23.43億 | -0.25%23.43億 | 3.55%22.68億 | 0.95%23.03億 | -2.71%23.17億 | -2.64%23.48億 | -2.64%23.48億 |
-其他無形資產 | -22.36%2.41億 | -15.48%2.76億 | -15.45%2.88億 | -14.54%3.06億 | -14.54%3.06億 | -29.24%3.11億 | -31.95%3.26億 | -54.42%3.4億 | -53.64%3.58億 | -53.64%3.58億 |
非流動遞延資產 | 6.42%2.43億 | -5.07%2.35億 | -5.41%2.5億 | -6.19%2.6億 | -6.19%2.6億 | -15.21%2.28億 | -20.08%2.48億 | -23.63%2.64億 | -17.31%2.77億 | -17.31%2.77億 |
其他非流動資產 | -4.46%1.27億 | -4.34%1.36億 | -1.61%1.42億 | -5.17%1.34億 | -5.17%1.34億 | -3.87%1.33億 | -4.96%1.42億 | -14.21%1.45億 | -13.46%1.41億 | -13.46%1.41億 |
非流動資產合計 | -0.88%31.03億 | -3.96%30.83億 | -3.06%31.54億 | -1.93%32.37億 | -1.93%32.37億 | -2.44%31.31億 | -5.28%32.1億 | -14.61%32.53億 | -14.17%33億 | -14.17%33億 |
總資產 | 4.16%44.26億 | 0.69%43.69億 | 4.75%44.03億 | 7.77%45.08億 | 7.77%45.08億 | 8.54%42.49億 | 3.46%43.39億 | -16.65%42.04億 | -17.39%41.83億 | -17.39%41.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 141.42%2,735.1萬 | 115.18%1,722.3萬 | 47.25%2,119.3萬 | -8.34%4,740.3萬 | -8.34%4,740.3萬 | -23.32%1,132.9萬 | -47.34%800.4萬 | -34.64%1,439.3萬 | -26.74%5,171.6萬 | -26.74%5,171.6萬 |
-應付賬款 | 141.42%2,735.1萬 | 115.18%1,722.3萬 | 47.25%2,119.3萬 | -3.74%1,318.7萬 | -3.74%1,318.7萬 | -23.32%1,132.9萬 | -47.34%800.4萬 | -34.64%1,439.3萬 | -63.83%1,369.9萬 | -63.83%1,369.9萬 |
-應付稅費 | ---- | ---- | ---- | -10.00%3,421.6萬 | -10.00%3,421.6萬 | ---- | ---- | ---- | 16.17%3,801.7萬 | 16.17%3,801.7萬 |
應計費用 | -3.10%3.22億 | 9.15%3.08億 | 5.98%2.99億 | 12.76%8,982.3萬 | 12.76%8,982.3萬 | 15.81%3.32億 | -4.19%2.82億 | -59.95%2.82億 | -84.65%7,965.7萬 | -84.65%7,965.7萬 |
遞延負債 | -20.08%1.81億 | -23.31%1.87億 | -22.36%1.99億 | -16.40%2.11億 | -16.40%2.11億 | -11.39%2.27億 | -5.87%2.44億 | -2.65%2.56億 | -3.59%2.53億 | -3.59%2.53億 |
其他流動負債 | ---- | ---- | ---- | -2.73%7,992.4萬 | -2.73%7,992.4萬 | ---- | ---- | ---- | -35.90%8,216.5萬 | -35.90%8,216.5萬 |
流動負債總額 | -6.99%5.3億 | -4.09%5.12億 | -6.06%5.19億 | -4.42%5.32億 | -4.42%5.32億 | -5.25%5.7億 | -14.90%5.34億 | -48.57%5.52億 | -52.38%5.56億 | -52.38%5.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.17%38.47億 | 0.17%38.46億 | 0.17%38.44億 | 0.17%38.42億 | 0.17%38.42億 | 0.17%38.41億 | 0.17%38.39億 | 0.17%38.37億 | 0.16%38.36億 | 0.16%38.36億 |
-長期借款 | 0.17%38.47億 | 0.17%38.46億 | 0.17%38.44億 | 0.17%38.42億 | 0.17%38.42億 | 0.17%38.41億 | 0.17%38.39億 | 0.17%38.37億 | 0.16%38.36億 | 0.16%38.36億 |
遞延負債 | -49.63%1,340.5萬 | -39.39%1,747.7萬 | -27.49%2,207.2萬 | -19.40%2,630.2萬 | -19.40%2,630.2萬 | -52.13%2,661.5萬 | -54.64%2,883.5萬 | -75.46%3,043.8萬 | -74.95%3,263.1萬 | -74.95%3,263.1萬 |
其他非流動負債 | -6.60%9,263.2萬 | -5.91%9,696.2萬 | -4.92%1.02億 | -1.80%1.02億 | -1.80%1.02億 | -8.31%9,918.3萬 | -6.15%1.03億 | -13.40%1.07億 | -10.68%1.04億 | -10.68%1.04億 |
非流動負債總額 | 0.16%39.84億 | 0.11%39.87億 | 0.15%39.92億 | 0.25%39.95億 | 0.25%39.95億 | -0.84%39.78億 | -0.89%39.82億 | -2.57%39.86億 | -2.55%39.85億 | -2.55%39.85億 |
總負債 | -0.74%45.14億 | -0.39%44.99億 | -0.60%45.11億 | -0.32%45.27億 | -0.32%45.27億 | -1.41%45.48億 | -2.78%45.17億 | -12.13%45.38億 | -13.62%45.42億 | -13.62%45.42億 |
所有者權益 | ||||||||||
股本 | 1.73%29.4萬 | 1.38%29.3萬 | 1.39%29.2萬 | 1.05%29萬 | 1.05%29萬 | 1.05%28.9萬 | 1.05%28.9萬 | 0.70%28.8萬 | 1.41%28.7萬 | 1.41%28.7萬 |
-普通股股本 | 1.73%29.4萬 | 1.38%29.3萬 | 1.39%29.2萬 | 1.05%29萬 | 1.05%29萬 | 1.05%28.9萬 | 1.05%28.9萬 | 0.70%28.8萬 | 1.41%28.7萬 | 1.41%28.7萬 |
留存收益 | 8.46%-67.38億 | 8.64%-68.75億 | 8.53%-70.08億 | 8.37%-71.31億 | 8.37%-71.31億 | 6.44%-73.61億 | 5.90%-75.24億 | 3.79%-76.62億 | 4.44%-77.83億 | 4.44%-77.83億 |
資本公積 | 3.25%87.3億 | 3.22%86.63億 | 3.13%85.86億 | 3.09%85.29億 | 3.09%85.29億 | 2.91%84.55億 | 2.78%83.93億 | 2.65%83.26億 | 1.34%82.74億 | 1.34%82.74億 |
減:庫存股 | 79.79%16.73億 | 127.80%14.3億 | 106.93%12.31億 | 114.20%10.33億 | 114.20%10.33億 | 93.04%9.31億 | 191.28%6.28億 | --5.95億 | --4.82億 | --4.82億 |
不影響留存收益的損益 | 12.08%-4.08億 | -16.76%-4.89億 | -12.71%-4.55億 | -4.41%-3.85億 | -4.41%-3.85億 | 18.19%-4.64億 | -2.69%-4.19億 | -49.92%-4.04億 | -64.99%-3.69億 | -64.99%-3.69億 |
股東權益總額 | 70.44%-8,852.6萬 | 26.80%-1.3億 | 67.77%-1.08億 | 94.57%-1,954.8萬 | 94.57%-1,954.8萬 | 57.18%-2.99億 | 60.72%-1.78億 | -173.19%-3.35億 | -76.61%-3.6億 | -76.61%-3.6億 |
非控制性權益 | -94.84%2.2萬 | -68.86%12.8萬 | --13.8萬 | -52.21%47.5萬 | -52.21%47.5萬 | -51.26%42.6萬 | -51.30%41.1萬 | --0 | -89.18%99.4萬 | -89.18%99.4萬 |
總權益 | 70.40%-8,850.4萬 | 26.70%-1.3億 | 67.81%-1.08億 | 94.69%-1,907.3萬 | 94.69%-1,907.3萬 | 57.19%-2.99億 | 60.74%-1.78億 | -174.70%-3.35億 | -84.44%-3.59億 | -84.44%-3.59億 |
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