(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 | 165.26%3,435.6萬 | -47.46%777.8萬 | 434.63%3,246.8萬 | 224.17%819.5萬 | 224.17%819.5萬 | 41.88%1,295.2萬 | 906.46%1,480.5萬 | 82.10%607.3萬 | -73.44%252.8萬 | -73.44%252.8萬 |
-現金和現金等價物 | 165.26%3,435.6萬 | -47.46%777.8萬 | 434.63%3,246.8萬 | 224.17%819.5萬 | 224.17%819.5萬 | 41.88%1,295.2萬 | 906.46%1,480.5萬 | 82.10%607.3萬 | -73.44%252.8萬 | -73.44%252.8萬 |
應收款項 | -2.75%3.54億 | 36.32%3.62億 | 21.81%3.34億 | 37.58%3.74億 | 37.58%3.74億 | 14.26%3.64億 | -26.42%2.66億 | -7.84%2.74億 | 40.36%2.72億 | 40.36%2.72億 |
-應收賬款 | -12.81%3.17億 | 35.70%3.6億 | 20.67%3.31億 | 36.56%3.71億 | 36.56%3.71億 | 14.26%3.64億 | -26.55%2.65億 | -7.84%2.74億 | 40.19%2.71億 | 40.19%2.71億 |
-應收稅費 | --3,657.3萬 | 371.72%233.5萬 | --313.9萬 | 861.24%324.9萬 | 861.24%324.9萬 | --0 | --49.5萬 | --0 | --33.8萬 | --33.8萬 |
預付費用 | -28.62%1,815.3萬 | -36.68%2,168.5萬 | -83.42%679.4萬 | 448.24%4,921萬 | 448.24%4,921萬 | 93.64%2,543.1萬 | 146.96%3,424.9萬 | 121.11%4,098.5萬 | 42.05%897.6萬 | 42.05%897.6萬 |
其他流動資產 | 371.80%1,211.1萬 | 6.55%265.1萬 | 10.22%256.6萬 | 23.58%248.9萬 | 23.58%248.9萬 | 11.95%256.7萬 | -16.71%248.8萬 | 10.28%232.8萬 | -41.06%201.4萬 | -41.06%201.4萬 |
流動資產合計 | 10.50%5.19億 | 7.24%4.14億 | 4.26%4.13億 | 58.95%5.09億 | 58.95%5.09億 | 24.67%4.7億 | 0.77%3.86億 | 22.41%3.96億 | 48.84%3.2億 | 48.84%3.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.25%44.8億 | 32.62%42.66億 | 44.22%42.05億 | 58.34%39.32億 | 58.34%39.32億 | 88.02%37.89億 | 81.62%32.17億 | 72.59%29.16億 | 98.10%24.83億 | 98.10%24.83億 |
-固定資產 | 16.82%95.56億 | 22.50%91.57億 | 26.21%89.21億 | 29.54%84.73億 | 29.54%84.73億 | 36.41%81.8億 | 31.44%74.75億 | 27.32%70.68億 | 29.21%65.41億 | 29.21%65.41億 |
-累計折舊 | -15.59%-50.76億 | -14.86%-48.91億 | -13.56%-47.15億 | -11.92%-45.42億 | -11.92%-45.42億 | -10.29%-43.91億 | -8.74%-42.58億 | -7.52%-41.52億 | -6.54%-40.58億 | -6.54%-40.58億 |
金融資產 | -50.14%1,473萬 | -53.63%410.7萬 | -92.62%107萬 | -14.52%1,072.5萬 | -14.52%1,072.5萬 | -16.29%2,954.3萬 | 91.17%885.7萬 | 2,901.04%1,449.5萬 | 573.48%1,254.7萬 | 573.48%1,254.7萬 |
長期預付費用 | --2,550萬 | -32.00%2,550萬 | --0 | -60.25%1,709.4萬 | -60.25%1,709.4萬 | --0 | 120.59%3,750萬 | --0 | 5.78%4,300萬 | 5.78%4,300萬 |
其他非流動資產 | -4.19%1,615.5萬 | -3.49%1,511.1萬 | -12.44%1,443.9萬 | -4.65%1,546.6萬 | -4.65%1,546.6萬 | 5.84%1,686.1萬 | -5.42%1,565.8萬 | 50.11%1,649萬 | 38.83%1,622萬 | 38.83%1,622萬 |
非流動資產合計 | 18.29%45.36億 | 31.47%43.11億 | 43.23%42.21億 | 55.59%39.75億 | 55.59%39.75億 | 83.08%38.35億 | 81.22%32.79億 | 73.25%29.47億 | 95.38%25.55億 | 95.38%25.55億 |
總資產 | 17.44%50.55億 | 28.92%47.25億 | 38.62%46.34億 | 55.96%44.84億 | 55.96%44.84億 | 74.17%43.05億 | 67.17%36.65億 | 65.12%33.43億 | 88.80%28.75億 | 88.80%28.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.72%1.52億 | -2.52%1.5億 | 16.06%1.56億 | 49.84%1.93億 | 49.84%1.93億 | 66.23%2.37億 | 8.95%1.54億 | 32.37%1.35億 | 96.42%1.29億 | 96.42%1.29億 |
-應付賬款 | -35.16%1.52億 | -2.52%1.5億 | 16.36%1.56億 | 49.84%1.93億 | 49.84%1.93億 | 64.80%2.35億 | 8.95%1.54億 | 32.02%1.34億 | 96.42%1.29億 | 96.42%1.29億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --205.1萬 | --0 | --35.3萬 | ---- | ---- |
應計費用 | 41.89%2.65億 | 16.82%2.43億 | 6.92%1.9億 | 19.22%1.74億 | 19.22%1.74億 | 54.74%1.87億 | 39.77%2.08億 | 23.88%1.77億 | 15.86%1.46億 | 15.86%1.46億 |
其他流動負債 | -98.57%255.5萬 | 327.58%7,278.7萬 | 146.22%8,222.6萬 | -73.08%1,892.7萬 | -73.08%1,892.7萬 | 50.83%1.78億 | -95.08%1,702.3萬 | -91.23%3,339.6萬 | -48.31%7,030.6萬 | -48.31%7,030.6萬 |
流動負債總額 | -30.24%4.2億 | 22.92%4.66億 | 23.95%4.28億 | 11.82%3.86億 | 11.82%3.86億 | 57.83%6.02億 | -40.44%3.79億 | -44.80%3.45億 | 5.32%3.45億 | 5.32%3.45億 |
非流動負債 | ||||||||||
長期撥備 | 16.49%4,286.7萬 | 19.06%4,140.9萬 | 21.26%3,989.9萬 | 20.96%3,820.3萬 | 20.96%3,820.3萬 | 23.02%3,679.9萬 | 21.28%3,478萬 | 18.30%3,290.5萬 | 22.10%3,158.2萬 | 22.10%3,158.2萬 |
長期借款與租賃負債 | -5.07%19.53億 | 12.10%18.75億 | 10.35%19.39億 | 20.33%18.36億 | 20.33%18.36億 | 75.96%20.57億 | 51.74%16.73億 | 56.94%17.57億 | 89.86%15.25億 | 89.86%15.25億 |
-長期借款 | -5.07%19.53億 | 12.10%18.75億 | 10.35%19.39億 | 20.33%18.36億 | 20.33%18.36億 | 75.96%20.57億 | 51.74%16.73億 | 56.94%17.57億 | 89.86%15.25億 | 89.86%15.25億 |
遞延負債 | 2,790.39%2.11億 | 269.73%1.13億 | --7,124.9萬 | --6,848.8萬 | --6,848.8萬 | --729.1萬 | --3,052.8萬 | ---- | --0 | --0 |
衍生品負債 | -40.85%1.12億 | 22.95%1.59億 | -3.38%1.51億 | -53.15%1.06億 | -53.15%1.06億 | 5.97%1.9億 | -52.18%1.29億 | -44.98%1.57億 | 52.88%2.26億 | 52.88%2.26億 |
其他非流動負債 | -16.02%239.1萬 | -14.78%250.9萬 | -13.77%262.4萬 | 34.02%274.2萬 | 34.02%274.2萬 | 34.55%284.7萬 | 34.68%294.4萬 | 32.07%304.3萬 | -34.23%204.6萬 | -34.23%204.6萬 |
非流動負債總額 | 1.18%23.22億 | 17.14%21.91億 | 13.04%22.04億 | 14.90%20.51億 | 14.90%20.51億 | 66.18%22.94億 | 33.24%18.7億 | 35.93%19.5億 | 82.10%17.85億 | 82.10%17.85億 |
總負債 | -5.35%27.42億 | 18.12%26.56億 | 14.69%26.32億 | 14.40%24.37億 | 14.40%24.37億 | 64.37%28.97億 | 10.27%22.49億 | 11.41%22.95億 | 62.87%21.3億 | 62.87%21.3億 |
所有者權益 | ||||||||||
股本 | 1.41%50.2萬 | 1.41%50.2萬 | 3.29%50.3萬 | 3.29%50.3萬 | 3.29%50.3萬 | 2.48%49.5萬 | 2.48%49.5萬 | 1.25%48.7萬 | 1.25%48.7萬 | 1.25%48.7萬 |
-普通股股本 | 1.41%50.2萬 | 1.41%50.2萬 | 3.29%50.3萬 | 3.29%50.3萬 | 3.29%50.3萬 | 2.91%49.5萬 | 2.91%49.5萬 | 1.67%48.7萬 | 1.67%48.7萬 | 1.67%48.7萬 |
-優先股股本 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 179.47%3.71億 | 114.69%7,237.3萬 | 89.98%-6,618.3萬 | 92.23%-7,779萬 | 92.23%-7,779萬 | 59.27%-4.67億 | 71.51%-4.93億 | 66.65%-6.61億 | 43.59%-10.01億 | 43.59%-10.01億 |
資本公積 | 3.64%19.42億 | 4.58%19.95億 | 21.05%20.68億 | 21.74%21.25億 | 21.74%21.25億 | 1.05%18.74億 | 1.41%19.08億 | -12.17%17.08億 | -12.23%17.46億 | -12.23%17.46億 |
股東權益總額 | 64.34%23.14億 | 46.09%20.68億 | 91.02%20.02億 | 174.76%20.48億 | 174.76%20.48億 | 98.53%14.08億 | 827.48%14.16億 | 3,068.86%10.48億 | 246.42%7.45億 | 246.42%7.45億 |
總權益 | 64.34%23.14億 | 46.09%20.68億 | 91.02%20.02億 | 174.76%20.48億 | 174.76%20.48億 | 98.53%14.08億 | 827.48%14.16億 | 3,068.86%10.48億 | 246.42%7.45億 | 246.42%7.45億 |
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 | -- |
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暫無數據