(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 | 3.59%1,029.32萬 | 307.93%3,129.09萬 | 9.59%701.33萬 | 75.05%1,699.47萬 | 75.05%1,699.47萬 | 24.49%993.66萬 | 17.51%767.07萬 | -24.31%639.99萬 | 31.42%970.82萬 | 31.42%970.82萬 |
-現金和現金等價物 | 3.59%1,029.32萬 | 307.93%3,129.09萬 | 9.59%701.33萬 | 75.05%1,699.47萬 | 75.05%1,699.47萬 | 24.49%993.66萬 | 17.51%767.07萬 | -24.31%639.99萬 | 31.42%970.82萬 | 31.42%970.82萬 |
應收款項 | 299.19%3,453.33萬 | 204.87%2,740.05萬 | 245.19%3,708.4萬 | 190.97%1,780.83萬 | 190.97%1,780.83萬 | 58.08%865.08萬 | 82.38%898.75萬 | 142.77%1,074.29萬 | 38.68%612.02萬 | 38.68%612.02萬 |
-應收賬款 | 350.62%3,279.69萬 | 232.29%2,575.03萬 | 286.90%3,547.08萬 | 246.56%1,622.23萬 | 246.56%1,622.23萬 | 80.46%727.81萬 | 122.13%774.95萬 | 169.18%916.8萬 | 37.92%468.1萬 | 37.92%468.1萬 |
-其他應收款 | 26.50%173.64萬 | 33.29%165.02萬 | 2.43%161.32萬 | 10.20%158.6萬 | 10.20%158.6萬 | -4.63%137.27萬 | -13.98%123.8萬 | 54.52%157.49萬 | 41.21%143.93萬 | 41.21%143.93萬 |
受限制現金 | 28.52%1億 | 30.47%1.02億 | 28.32%1.08億 | 15.17%9,235.63萬 | 15.17%9,235.63萬 | -12.39%7,802.25萬 | 1.82%7,836.58萬 | 30.50%8,440.42萬 | 30.85%8,018.91萬 | 30.85%8,018.91萬 |
其他流動資產 | 6.90%240.07萬 | 8.03%247.47萬 | -8.59%236.07萬 | 18.88%202.08萬 | 18.88%202.08萬 | 14.92%224.58萬 | 30.59%229.08萬 | 58.86%258.25萬 | 36.75%169.98萬 | 36.75%169.98萬 |
流動資產合計 | 49.21%1.47億 | 67.92%1.63億 | 48.63%1.55億 | 32.20%1.29億 | 32.20%1.29億 | -5.37%9,885.56萬 | 7.91%9,731.48萬 | 31.50%1.04億 | 31.47%9,771.74萬 | 31.47%9,771.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.57%403.91萬 | -9.41%411.47萬 | -11.62%416.17萬 | -11.61%430.47萬 | -11.61%430.47萬 | -11.49%446.65萬 | -12.95%454.19萬 | -13.13%470.87萬 | -13.60%487.01萬 | -13.60%487.01萬 |
-固定資產 | -0.74%702.88萬 | -0.51%701.3萬 | -1.89%697.33萬 | -1.92%702.38萬 | -1.92%702.38萬 | -2.03%708.13萬 | -3.26%704.87萬 | -3.35%710.8萬 | -3.68%716.1萬 | -3.68%716.1萬 |
-累計折舊 | -14.34%-298.97萬 | -15.61%-289.83萬 | -17.19%-281.17萬 | -18.69%-271.91萬 | -18.69%-271.91萬 | -19.84%-261.48萬 | -21.21%-250.69萬 | -24.06%-239.92萬 | -27.41%-229.09萬 | -27.41%-229.09萬 |
商譽及其他無形資產 | 46.64%1,156.17萬 | 53.03%1,071.01萬 | 50.63%984.06萬 | 55.82%881.43萬 | 55.82%881.43萬 | 62.63%788.42萬 | 55.46%699.87萬 | 55.33%653.31萬 | 38.41%565.67萬 | 38.41%565.67萬 |
-其他無形資產 | 46.64%1,156.17萬 | 53.03%1,071.01萬 | 50.63%984.06萬 | 55.82%881.43萬 | 55.82%881.43萬 | 62.63%788.42萬 | 55.46%699.87萬 | 55.33%653.31萬 | 38.41%565.67萬 | 38.41%565.67萬 |
非流動遞延資產 | --387.4萬 | --407.72萬 | --422.38萬 | --429.97萬 | --429.97萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 57.68%1,947.48萬 | 63.79%1,890.2萬 | 62.13%1,822.61萬 | 65.47%1,741.87萬 | 65.47%1,741.87萬 | 24.83%1,235.07萬 | 18.74%1,154.06萬 | 16.78%1,124.18萬 | 8.26%1,052.69萬 | 8.26%1,052.69萬 |
總資產 | 50.15%1.67億 | 67.48%1.82億 | 49.94%1.73億 | 35.43%1.47億 | 35.43%1.47億 | -2.76%1.11億 | 8.97%1.09億 | 29.91%1.15億 | 28.78%1.08億 | 28.78%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 12.27%42.44萬 | 7.70%40.11萬 | 6.17%38.95萬 | 6.17%38.37萬 | 6.17%38.37萬 | 6.17%37.8萬 | 6.17%37.24萬 | 6.17%36.69萬 | 6.17%36.14萬 | 6.17%36.14萬 |
-短期租賃負債 | 12.27%42.44萬 | 7.70%40.11萬 | 6.17%38.95萬 | 6.17%38.37萬 | 6.17%38.37萬 | 6.17%37.8萬 | 6.17%37.24萬 | 6.17%36.69萬 | 6.17%36.14萬 | 6.17%36.14萬 |
遞延負債 | 28.29%1億 | 30.26%1.02億 | 28.17%1.08億 | 15.08%9,228.21萬 | 15.08%9,228.21萬 | -12.39%7,802.25萬 | 1.82%7,836.58萬 | 30.50%8,440.42萬 | 30.85%8,018.91萬 | 30.85%8,018.91萬 |
流動負債總額 | 50.94%1.36億 | 71.18%1.53億 | 50.63%1.45億 | 34.46%1.19億 | 34.46%1.19億 | -6.27%9,001.04萬 | 7.64%8,922.3萬 | 33.47%9,606.78萬 | 31.53%8,863.92萬 | 31.53%8,863.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.02%260.18萬 | -12.84%272.17萬 | -12.10%282.85萬 | -11.59%292.81萬 | -11.59%292.81萬 | -11.10%302.62萬 | -10.65%312.28萬 | -10.23%321.8萬 | -9.84%331.18萬 | -9.84%331.18萬 |
-長期租賃負債 | -14.02%260.18萬 | -12.84%272.17萬 | -12.10%282.85萬 | -11.59%292.81萬 | -11.59%292.81萬 | -11.10%302.62萬 | -10.65%312.28萬 | -10.23%321.8萬 | -9.84%331.18萬 | -9.84%331.18萬 |
非流動負債總額 | -14.02%260.18萬 | -12.84%272.17萬 | -12.10%282.85萬 | -11.59%292.81萬 | -11.59%292.81萬 | -11.10%302.62萬 | -10.65%312.28萬 | -10.23%321.8萬 | -9.84%331.18萬 | -9.84%331.18萬 |
總負債 | 48.83%1.38億 | 68.34%1.55億 | 48.59%1.48億 | 32.80%1.22億 | 32.80%1.22億 | -6.44%9,303.66萬 | 6.90%9,234.58萬 | 31.40%9,928.58萬 | 29.39%9,195.1萬 | 29.39%9,195.1萬 |
所有者權益 | ||||||||||
股本 | 1.76%5.43萬 | 1.78%5.38萬 | 1.70%5.37萬 | 1.52%5.35萬 | 1.52%5.35萬 | 1.76%5.34萬 | 0.99%5.28萬 | 1.05%5.28萬 | 1.07%5.27萬 | 1.07%5.27萬 |
-普通股股本 | 1.76%5.43萬 | 1.78%5.38萬 | 1.70%5.37萬 | 1.52%5.35萬 | 1.52%5.35萬 | 1.76%5.34萬 | 0.99%5.28萬 | 1.05%5.28萬 | 1.07%5.27萬 | 1.07%5.27萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 422.20%615.51萬 | 256.71%471.83萬 | 238.34%402.12萬 | 235.15%371.21萬 | 235.15%371.21萬 | 44.78%-191.03萬 | 30.17%-301.09萬 | 28.82%-290.68萬 | 27.23%-274.66萬 | 27.23%-274.66萬 |
資本公積 | 12.35%2,393.52萬 | 13.41%2,335.75萬 | 14.72%2,266.35萬 | 14.96%2,199.97萬 | 14.96%2,199.97萬 | 15.26%2,130.46萬 | 14.94%2,059.54萬 | 13.34%1,975.54萬 | 13.51%1,913.73萬 | 13.51%1,913.73萬 |
減:庫存股 | 28.21%163.84萬 | 13.32%127.79萬 | 56.60%127.79萬 | 751.92%127.79萬 | 751.92%127.79萬 | 751.92%127.79萬 | 651.78%112.77萬 | 444.01%81.6萬 | 0.00%15萬 | 0.00%15萬 |
股東權益總額 | 56.89%2,850.63萬 | 62.64%2,685.17萬 | 58.28%2,546.04萬 | 50.29%2,448.74萬 | 50.29%2,448.74萬 | 21.73%1,816.97萬 | 22.22%1,650.96萬 | 21.42%1,608.54萬 | 25.45%1,629.33萬 | 25.45%1,629.33萬 |
總權益 | 56.89%2,850.63萬 | 62.64%2,685.17萬 | 58.28%2,546.04萬 | 50.29%2,448.74萬 | 50.29%2,448.74萬 | 21.73%1,816.97萬 | 22.22%1,650.96萬 | 21.42%1,608.54萬 | 25.45%1,629.33萬 | 25.45%1,629.33萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據