(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 | 2.83%523.4萬 | -25.95%522.2萬 | -39.53%529.3萬 | -42.57%529.2萬 | -42.57%529.2萬 | -31.01%509萬 | -12.91%705.2萬 | -15.36%875.3萬 | -21.06%921.5萬 | -21.06%921.5萬 |
-現金和現金等價物 | 2.83%523.4萬 | -25.95%522.2萬 | -39.53%529.3萬 | -42.57%529.2萬 | -42.57%529.2萬 | -31.01%509萬 | -12.91%705.2萬 | -15.36%875.3萬 | -21.06%921.5萬 | -21.06%921.5萬 |
應收款項 | 0.33%3,000.1萬 | 4.89%3,063.1萬 | 4.98%3,078.2萬 | 5.62%3,075.2萬 | 5.62%3,075.2萬 | 3.64%2,990.3萬 | 4.02%2,920.3萬 | 8.03%2,932.3萬 | 12.69%2,911.6萬 | 12.69%2,911.6萬 |
-應收賬款 | 0.33%3,000.1萬 | 4.89%3,063.1萬 | 4.98%3,078.2萬 | 5.62%3,075.2萬 | 5.62%3,075.2萬 | 3.64%2,990.3萬 | --2,920.3萬 | --2,932.3萬 | 12.69%2,911.6萬 | 12.69%2,911.6萬 |
受限制現金 | 33.08%1,052.8萬 | 29.37%790.7萬 | 5.47%880.6萬 | 8.90%751.6萬 | 8.90%751.6萬 | -40.31%791.1萬 | -50.88%611.2萬 | -35.72%834.9萬 | -58.80%690.2萬 | -58.80%690.2萬 |
流動資產合計 | 109.82%9,868.7萬 | 3.29%4,376萬 | -3.33%4,488.1萬 | -3.70%4,356萬 | -3.70%4,356萬 | -4.95%4,703.4萬 | -12.85%4,236.7萬 | -8.02%4,642.5萬 | -16.65%4,523.3萬 | -16.65%4,523.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.41%5,457萬 | -0.40%5,462.6萬 | -0.40%5,468.2萬 | -0.39%5,473.7萬 | -0.39%5,473.7萬 | -0.39%5,479.2萬 | -0.39%5,484.6萬 | -0.39%5,490.1萬 | -0.39%5,495.4萬 | -0.39%5,495.4萬 |
-固定資產 | -0.41%5,457萬 | -0.40%5,462.6萬 | -0.40%5,468.2萬 | -0.39%5,473.7萬 | -0.39%5,473.7萬 | -0.39%5,479.2萬 | -0.39%5,484.6萬 | -0.39%5,490.1萬 | -0.39%5,495.4萬 | -0.39%5,495.4萬 |
商譽及其他無形資產 | -69.06%1,917.7萬 | -41.59%3,705.6萬 | -20.78%5,691.9萬 | -14.47%3,022.5萬 | -14.47%3,022.5萬 | -24.18%6,198.9萬 | -27.17%6,344.5萬 | -17.87%7,184.8萬 | -16.34%3,533.7萬 | -16.34%3,533.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -24.18%6,198.9萬 | -27.17%6,344.5萬 | -17.87%7,184.8萬 | ---- | ---- |
金融資產 | --0 | --0 | --0 | -75.11%40萬 | -75.11%40萬 | -46.95%81.7萬 | 52.58%118.4萬 | 725.50%123萬 | --160.7萬 | --160.7萬 |
非流動遞延資產 | -9.27%833.8萬 | -11.16%851.2萬 | -11.55%871.8萬 | -7.38%915.2萬 | -7.38%915.2萬 | -11.79%919萬 | 1.62%958.1萬 | 1.50%985.6萬 | 3.46%988.1萬 | 3.46%988.1萬 |
其他非流動資產 | -35.43%435.3萬 | 1.84%564.2萬 | -2.86%590.8萬 | 9.35%615萬 | 9.35%615萬 | 11.74%674.1萬 | -39.61%554萬 | 6.14%608.2萬 | -39.48%562.4萬 | -39.48%562.4萬 |
非流動資產合計 | -35.11%4.69億 | -24.28%5.55億 | -12.83%6.45億 | -12.70%6.51億 | -12.70%6.51億 | -3.93%7.23億 | -3.20%7.33億 | -2.61%7.4億 | -3.06%7.45億 | -3.06%7.45億 |
總資產 | -26.26%5.68億 | -22.77%5.99億 | -12.27%6.9億 | -12.18%6.94億 | -12.18%6.94億 | -3.99%7.7億 | -3.78%7.75億 | -2.95%7.86億 | -3.96%7.9億 | -3.96%7.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,813.7萬 | --1,581.1萬 | --1,548.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --1,791.1萬 | --1,567.5萬 | --1,487.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --22.6萬 | --13.6萬 | --61.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 3.74%401.9萬 | -10.04%345萬 | -12.96%436.7萬 | -5.41%398.3萬 | -5.41%398.3萬 | -25.69%387.4萬 | 3.17%383.5萬 | 4.85%501.7萬 | -17.75%421.1萬 | -17.75%421.1萬 |
流動負債總額 | 16.93%2,215.6萬 | 21.29%1,926.1萬 | 9.51%1,985.5萬 | -0.24%1,695.8萬 | -0.24%1,695.8萬 | -15.39%1,894.8萬 | -16.83%1,588萬 | 21.47%1,813萬 | 28.28%1,699.8萬 | 28.28%1,699.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.25%4.53億 | 0.17%4.53億 | 0.13%4.53億 | 0.12%4.52億 | 0.12%4.52億 | 0.10%4.52億 | 0.09%4.52億 | 0.08%4.52億 | -1.14%4.52億 | -1.14%4.52億 |
-長期借款 | 0.53%3.97億 | 0.43%3.97億 | 0.39%3.96億 | 0.39%3.96億 | 0.39%3.96億 | 0.39%3.95億 | 0.39%3.95億 | 0.39%3.95億 | -0.99%3.94億 | -0.99%3.94億 |
-長期租賃負債 | -1.71%5,597萬 | -1.61%5,626.1萬 | -1.68%5,648.9萬 | -1.74%5,671.8萬 | -1.74%5,671.8萬 | -1.87%5,694.5萬 | -1.94%5,718.2萬 | -2.05%5,745.2萬 | -2.16%5,772.2萬 | -2.16%5,772.2萬 |
非流動負債總額 | 0.25%4.53億 | 0.17%4.53億 | 0.13%4.53億 | 0.12%4.52億 | 0.12%4.52億 | 0.10%4.52億 | 0.09%4.52億 | 0.08%4.52億 | -1.48%4.52億 | -1.48%4.52億 |
總負債 | 0.92%4.76億 | 0.89%4.72億 | 0.49%4.72億 | 0.11%4.69億 | 0.11%4.69億 | -0.63%4.71億 | -0.60%4.68億 | 0.76%4.7億 | -0.64%4.69億 | -0.64%4.69億 |
所有者權益 | ||||||||||
股本 | 13.04%2.6萬 | 13.04%2.6萬 | 4.35%2.4萬 | 21.05%2.3萬 | 21.05%2.3萬 | -84.25%2.3萬 | -83.09%2.3萬 | -82.84%2.3萬 | 11.76%1.9萬 | 11.76%1.9萬 |
-普通股股本 | 13.04%2.6萬 | 13.04%2.6萬 | 4.35%2.4萬 | 21.05%2.3萬 | 21.05%2.3萬 | -84.25%2.3萬 | -83.09%2.3萬 | -82.84%2.3萬 | 11.76%1.9萬 | 11.76%1.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -48.17%-6.39億 | -43.30%-6.05億 | -24.76%-5.13億 | -26.52%-5.05億 | -26.52%-5.05億 | -10.83%-4.31億 | -12.29%-4.22億 | -13.20%-4.11億 | -13.87%-3.99億 | -13.87%-3.99億 |
資本公積 | 0.28%7.32億 | 3.97%7.31億 | 3.82%7.3億 | 4.42%7.3億 | 4.42%7.3億 | 4.65%7.29億 | 1.43%7.04億 | 1.61%7.03億 | 1.09%6.99億 | 1.09%6.99億 |
不影響留存收益的損益 | --0 | --0 | --0 | -75.20%40.6萬 | -75.20%40.6萬 | -47.40%82.9萬 | 46.89%120.3萬 | 537.06%125.5萬 | 205.41%163.7萬 | 205.41%163.7萬 |
股東權益總額 | -69.10%9,237.3萬 | -55.17%1.27億 | -25.95%2.17億 | -25.33%2.25億 | -25.33%2.25億 | -3.43%2.99億 | -11.30%2.83億 | -10.87%2.94億 | -11.19%3.01億 | -11.19%3.01億 |
非控制性權益 | --0 | ---- | --0 | --0 | --0 | --0 | 51.24%2,469.8萬 | 58.76%2,260.6萬 | 68.88%2,051.4萬 | 68.88%2,051.4萬 |
總權益 | -69.10%9,237.3萬 | -58.77%1.27億 | -31.25%2.17億 | -30.10%2.25億 | -30.10%2.25億 | -8.86%2.99億 | -8.25%3.07億 | -7.99%3.16億 | -8.42%3.22億 | -8.42%3.22億 |
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 | -- |
暫無數據