(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 | 36.89%1.74億 | 44.25%1.58億 | 41.95%1.39億 | 54.83%1.53億 | 54.83%1.53億 | 45.26%1.27億 | 26.06%1.09億 | 39.24%9,808萬 | 48.12%9,884.7萬 | 48.12%9,884.7萬 |
-現金和現金等價物 | 36.89%1.74億 | 44.25%1.58億 | 41.95%1.39億 | 54.83%1.53億 | 54.83%1.53億 | 45.26%1.27億 | 26.06%1.09億 | 39.24%9,808萬 | 48.12%9,884.7萬 | 48.12%9,884.7萬 |
應收款項 | 65.66%9,245萬 | 22.28%6,835.7萬 | 1.12%5,019.8萬 | 12.68%4,801.4萬 | 12.68%4,801.4萬 | 34.16%5,580.6萬 | 29.47%5,590.2萬 | 17.71%4,964.4萬 | 5.76%4,261.2萬 | 5.76%4,261.2萬 |
-應收賬款 | 1.24%3,962.6萬 | -7.39%3,719.5萬 | 10.41%3,975.2萬 | 14.99%4,001.3萬 | 14.99%4,001.3萬 | 23.77%3,914.1萬 | 17.83%4,016.4萬 | 6.01%3,600.3萬 | 5.32%3,479.8萬 | 5.32%3,479.8萬 |
-應收稅費 | 120.85%3,680.4萬 | 98.00%3,116.2萬 | -23.42%1,044.6萬 | 2.39%800.1萬 | 2.39%800.1萬 | 67.10%1,666.5萬 | 73.10%1,573.8萬 | 66.11%1,364.1萬 | 7.78%781.4萬 | 7.78%781.4萬 |
-其他應收款 | --1,602萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -25.73%1,538.2萬 | 42.03%2,633.9萬 | 120.53%3,284.3萬 | 86.89%2,372.9萬 | 86.89%2,372.9萬 | 45.18%2,071萬 | 36.07%1,854.5萬 | 6.35%1,489.3萬 | -9.06%1,269.7萬 | -9.06%1,269.7萬 |
流動資產合計 | 38.41%2.82億 | 37.34%2.52億 | 36.68%2.22億 | 45.82%2.25億 | 45.82%2.25億 | 42.03%2.04億 | 28.04%1.84億 | 28.43%1.63億 | 27.41%1.54億 | 27.41%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.23%6,424.6萬 | -5.60%6,406.1萬 | -2.23%6,607萬 | -0.36%6,890.5萬 | -0.36%6,890.5萬 | -5.57%6,639萬 | -4.24%6,786.3萬 | -7.90%6,757.7萬 | -7.74%6,915.6萬 | -7.74%6,915.6萬 |
-固定資產 | -3.23%6,424.6萬 | -5.60%6,406.1萬 | -2.23%6,607萬 | 16.33%1.15億 | 16.33%1.15億 | -5.57%6,639萬 | -4.24%6,786.3萬 | -7.90%6,757.7萬 | 2.05%9,914.2萬 | 2.05%9,914.2萬 |
-累計折舊 | ---- | ---- | ---- | -54.83%-4,642.7萬 | -54.83%-4,642.7萬 | ---- | ---- | ---- | -35.10%-2,998.6萬 | -35.10%-2,998.6萬 |
商譽及其他無形資產 | 2.47%8.49億 | -0.78%8.33億 | -0.60%8.36億 | 0.90%8.45億 | 0.90%8.45億 | 2.84%8.29億 | 3.18%8.39億 | 0.23%8.41億 | -1.33%8.38億 | -1.33%8.38億 |
-商譽 | 2.67%8.44億 | -0.56%8.27億 | -0.39%8.3億 | 1.17%8.38億 | 1.17%8.38億 | 3.27%8.22億 | 2.71%8.32億 | -0.06%8.33億 | -1.44%8.29億 | -1.44%8.29億 |
-其他無形資產 | -21.49%537.9萬 | -25.04%562.1萬 | -23.29%613.6萬 | -24.30%671.7萬 | -24.30%671.7萬 | -31.45%685.1萬 | 110.11%749.9萬 | 42.76%799.9萬 | 10.00%887.3萬 | 10.00%887.3萬 |
非流動遞延資產 | -30.19%106.6萬 | -34.10%103.2萬 | -33.74%104.1萬 | 36.73%108.7萬 | 36.73%108.7萬 | -10.54%152.7萬 | -7.72%156.6萬 | -6.77%157.1萬 | -52.71%79.5萬 | -52.71%79.5萬 |
其他非流動資產 | 20.99%2,660.6萬 | 18.98%2,475.9萬 | 24.38%2,462.6萬 | 33.44%2,279.4萬 | 33.44%2,279.4萬 | 121.64%2,199.1萬 | 118.96%2,081萬 | 110.92%1,979.9萬 | 88.00%1,708.2萬 | 88.00%1,708.2萬 |
非流動資產合計 | 2.45%9.41億 | -0.75%9.22億 | -0.25%9.28億 | 1.44%9.38億 | 1.44%9.38億 | 3.47%9.19億 | 3.80%9.29億 | 0.70%9.3億 | -1.07%9.25億 | -1.07%9.25億 |
總資產 | 8.98%12.23億 | 5.54%11.75億 | 5.25%11.5億 | 7.78%11.63億 | 7.78%11.63億 | 8.84%11.23億 | 7.15%11.13億 | 4.04%10.93億 | 2.19%10.79億 | 2.19%10.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.94%3,594.3萬 | 50.04%2,854.3萬 | 63.80%2,277.2萬 | 164.77%1,873.8萬 | 164.77%1,873.8萬 | 291.47%2,115.1萬 | 65.25%1,902.4萬 | 23.14%1,390.2萬 | -44.42%707.7萬 | -44.42%707.7萬 |
-應付賬款 | 81.09%653萬 | 11.09%622.1萬 | 28.37%403.2萬 | 47.83%523.9萬 | 47.83%523.9萬 | 28.92%360.6萬 | 27.74%560萬 | -1.60%314.1萬 | -39.57%354.4萬 | -39.57%354.4萬 |
-應付稅費 | 67.64%2,941.3萬 | 66.28%2,232.2萬 | 74.15%1,874萬 | 282.08%1,349.9萬 | 282.08%1,349.9萬 | 573.25%1,754.5萬 | 92.24%1,342.4萬 | 33.51%1,076.1萬 | -44.84%353.3萬 | -44.84%353.3萬 |
應計費用 | -0.98%3,729.3萬 | 8.00%3,644萬 | -0.25%2,829.3萬 | 19.76%4,039萬 | 19.76%4,039萬 | 11.42%3,766.1萬 | 26.45%3,374萬 | 16.71%2,836.4萬 | 15.74%3,372.6萬 | 15.74%3,372.6萬 |
短期借款與租賃負債 | 3.52%961.6萬 | 1.35%944.2萬 | 6.89%981萬 | 7.25%994.3萬 | 7.25%994.3萬 | 0.28%928.9萬 | 0.23%931.6萬 | 0.48%917.8萬 | 11.30%927.1萬 | 11.30%927.1萬 |
-短期借款 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
-短期租賃負債 | 5.65%611.6萬 | 2.17%594.2萬 | 11.13%631萬 | 11.64%644.3萬 | 11.64%644.3萬 | 0.45%578.9萬 | 0.36%581.6萬 | 0.78%567.8萬 | 19.48%577.1萬 | 19.48%577.1萬 |
遞延負債 | -5.20%1,092.6萬 | -8.65%1,054.4萬 | 3.84%1,288.4萬 | 7.72%1,264.6萬 | 7.72%1,264.6萬 | 5.22%1,152.5萬 | 5.02%1,154.3萬 | 9.45%1,240.7萬 | 9.98%1,174萬 | 9.98%1,174萬 |
流動負債總額 | 17.77%9,377.8萬 | 15.41%8,496.9萬 | 15.52%7,375.9萬 | 32.20%8,171.7萬 | 32.20%8,171.7萬 | 34.00%7,962.6萬 | 25.89%7,362.3萬 | 13.89%6,385.1萬 | 1.54%6,181.4萬 | 1.54%6,181.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.17%3.62億 | -0.66%3.61億 | -0.60%3.63億 | -0.55%3.65億 | -0.55%3.65億 | -1.41%3.63億 | -2.01%3.63億 | -1.89%3.65億 | -1.77%3.67億 | -1.77%3.67億 |
-長期借款 | -0.57%3.3億 | -0.57%3.31億 | -0.59%3.31億 | -0.59%3.32億 | -0.59%3.32億 | -0.59%3.32億 | -0.59%3.32億 | -0.57%3.33億 | -0.56%3.33億 | -0.56%3.33億 |
-長期租賃負債 | 4.10%3,217.7萬 | -1.59%3,020.3萬 | -0.66%3,155.4萬 | -0.14%3,306.4萬 | -0.14%3,306.4萬 | -9.43%3,091萬 | -15.16%3,069萬 | -13.93%3,176.5萬 | -12.46%3,311萬 | -12.46%3,311萬 |
遞延負債 | 2.31%212.9萬 | -9.09%196.1萬 | -10.03%199.2萬 | -37.32%198.7萬 | -37.32%198.7萬 | -62.20%208.1萬 | -34.22%215.7萬 | -33.41%221.4萬 | 11.03%317萬 | 11.03%317萬 |
其他非流動負債 | -89.90%34.2萬 | -50.04%260.5萬 | -54.35%253.2萬 | -39.39%315.4萬 | -39.39%315.4萬 | -21.44%338.5萬 | 1,165.53%521.4萬 | 1,252.68%554.6萬 | 1,169.27%520.4萬 | 1,169.27%520.4萬 |
非流動負債總額 | -0.98%3.65億 | -1.40%3.65億 | -1.46%3.67億 | -1.40%3.7億 | -1.40%3.7億 | -2.53%3.68億 | -1.01%3.71億 | -0.80%3.73億 | -0.40%3.75億 | -0.40%3.75億 |
總負債 | 2.35%4.59億 | 1.39%4.5億 | 1.03%4.41億 | 3.35%4.51億 | 3.35%4.51億 | 2.44%4.48億 | 2.62%4.44億 | 1.11%4.36億 | -0.13%4.37億 | -0.13%4.37億 |
所有者權益 | ||||||||||
股本 | 1.64%18.6萬 | 1.65%18.5萬 | 1.65%18.5萬 | 1.10%18.3萬 | 1.10%18.3萬 | 1.67%18.3萬 | 1.11%18.2萬 | 1.11%18.2萬 | 1.12%18.1萬 | 1.12%18.1萬 |
-普通股股本 | 1.64%18.6萬 | 1.65%18.5萬 | 1.65%18.5萬 | 1.10%18.3萬 | 1.10%18.3萬 | 1.67%18.3萬 | 1.11%18.2萬 | 1.11%18.2萬 | 1.12%18.1萬 | 1.12%18.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 119.82%6,791.4萬 | 129.71%5,715.7萬 | 134.14%4,770.2萬 | 139.08%4,024.6萬 | 139.08%4,024.6萬 | 213.69%3,089.5萬 | 160.41%2,488.2萬 | 289.69%2,037.3萬 | 13,155.12%1,683.4萬 | 13,155.12%1,683.4萬 |
資本公積 | 4.34%6.86億 | 4.46%6.76億 | 4.61%6.67億 | 5.32%6.67億 | 5.32%6.67億 | 5.00%6.58億 | 5.04%6.47億 | 5.02%6.38億 | 4.95%6.33億 | 4.95%6.33億 |
不影響留存收益的損益 | 177.44%1,077.9萬 | -169.69%-902.1萬 | -183.43%-598.6萬 | 156.42%440.9萬 | 156.42%440.9萬 | 66.96%-1,392萬 | 83.18%-334.5萬 | -135.88%-211.2萬 | -151.92%-781.5萬 | -151.92%-781.5萬 |
股東權益總額 | 13.38%7.65億 | 8.29%7.24億 | 8.06%7.09億 | 10.79%7.11億 | 10.79%7.11億 | 13.56%6.75億 | 10.38%6.69億 | 6.09%6.56億 | 3.84%6.42億 | 3.84%6.42億 |
總權益 | 13.38%7.65億 | 8.29%7.24億 | 8.06%7.09億 | 10.79%7.11億 | 10.79%7.11億 | 13.56%6.75億 | 10.38%6.69億 | 6.09%6.56億 | 3.84%6.42億 | 3.84%6.42億 |
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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暫無數據