(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 | -29.75%2.36億 | -7.19%2.62億 | 78.86%3.72億 | 96.03%3.71億 | 96.03%3.71億 | 137.99%3.36億 | 130.82%2.82億 | 96.72%2.08億 | 58.52%1.89億 | 58.52%1.89億 |
-現金和現金等價物 | -42.13%9,148萬 | -44.33%9,496萬 | -25.99%1.15億 | -18.97%9,729.6萬 | -18.97%9,729.6萬 | 117.97%1.58億 | 211.66%1.71億 | 300.09%1.55億 | 31.36%1.2億 | 31.36%1.2億 |
-短期投資 | -18.73%1.44億 | 49.41%1.67億 | 388.64%2.57億 | 295.53%2.74億 | 295.53%2.74億 | 159.19%1.77億 | 65.43%1.12億 | -21.37%5,256.9萬 | 147.18%6,922.2萬 | 147.18%6,922.2萬 |
應收款項 | 4.45%2.81億 | 10.88%2.94億 | -5.12%2.97億 | 0.75%2.42億 | 0.75%2.42億 | 4.16%2.69億 | 15.27%2.65億 | 58.11%3.13億 | 78.41%2.4億 | 78.41%2.4億 |
-應收賬款 | 4.45%2.81億 | 10.88%2.94億 | -5.12%2.97億 | 0.75%2.42億 | 0.75%2.42億 | 4.16%2.69億 | 15.27%2.65億 | 58.11%3.13億 | 78.41%2.4億 | 78.41%2.4億 |
其他流動資產 | 329.36%2,985.8萬 | 91.99%2,625.9萬 | 109.79%1,247.2萬 | 511.52%2,745.1萬 | 511.52%2,745.1萬 | 145.03%695.4萬 | 231.24%1,367.7萬 | 13.67%594.5萬 | -1.64%448.9萬 | -1.64%448.9萬 |
流動資產合計 | -10.63%5.46億 | 3.76%5.82億 | 29.30%6.82億 | 47.61%6.4億 | 47.61%6.4億 | 52.11%6.11億 | 57.45%5.61億 | 70.56%5.27億 | 67.81%4.34億 | 67.81%4.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.85%2,936.7萬 | 1.77%2,844.3萬 | -1.23%2,741.5萬 | 82.13%2,781.8萬 | 82.13%2,781.8萬 | 93.57%2,774.4萬 | 104.97%2,794.8萬 | 106.97%2,775.5萬 | 19.03%1,527.4萬 | 19.03%1,527.4萬 |
-固定資產 | 5.85%2,936.7萬 | 1.77%2,844.3萬 | -1.23%2,741.5萬 | 80.06%3,311.9萬 | 80.06%3,311.9萬 | 93.57%2,774.4萬 | 104.97%2,794.8萬 | 106.97%2,775.5萬 | 19.47%1,839.3萬 | 19.47%1,839.3萬 |
-累計折舊 | ---- | ---- | ---- | -69.96%-530.1萬 | -69.96%-530.1萬 | ---- | ---- | ---- | -21.69%-311.9萬 | -21.69%-311.9萬 |
商譽及其他無形資產 | 45.15%1,724.4萬 | 43.81%1,708.5萬 | 0.00%1,188萬 | -0.83%1,188萬 | -0.83%1,188萬 | -1.84%1,188萬 | -2.85%1,188萬 | -3.83%1,188萬 | -4.01%1,197.9萬 | -4.01%1,197.9萬 |
-商譽 | 32.96%1,579.6萬 | 31.36%1,560.6萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 |
-其他無形資產 | --144.8萬 | --147.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -83.47%9.9萬 | -83.47%9.9萬 |
非流動遞延資產 | -11.48%6,375.7萬 | -11.92%6,788.1萬 | -11.32%7,026.9萬 | -6.12%7,312萬 | -6.12%7,312萬 | -7.68%7,202.7萬 | 0.94%7,706.5萬 | 3.67%7,923.7萬 | 9.28%7,788.9萬 | 9.28%7,788.9萬 |
其他非流動資產 | -8.00%330.2萬 | -15.20%298萬 | -14.44%322.8萬 | -14.87%339.5萬 | -14.87%339.5萬 | -13.02%358.9萬 | -18.11%351.4萬 | -12.40%377.3萬 | 35.60%398.8萬 | 35.60%398.8萬 |
非流動資產合計 | -1.36%1.14億 | -3.34%1.16億 | -8.03%1.13億 | 6.49%1.16億 | 6.49%1.16億 | 6.14%1.15億 | 13.06%1.2億 | 15.16%1.23億 | 9.65%1.09億 | 9.65%1.09億 |
總資產 | -9.16%6.6億 | 2.51%6.99億 | 22.25%7.94億 | 39.34%7.57億 | 39.34%7.57億 | 42.33%7.27億 | 47.24%6.82億 | 56.36%6.5億 | 51.64%5.43億 | 51.64%5.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.19%1.3億 | 16.58%1.52億 | -10.61%1.3億 | 10.89%1.56億 | 10.89%1.56億 | 26.76%1.32億 | 40.48%1.3億 | 71.97%1.46億 | 72.52%1.4億 | 72.52%1.4億 |
-應付賬款 | -1.19%1.3億 | 16.58%1.52億 | -10.61%1.3億 | 14.77%1.25億 | 14.77%1.25億 | 26.76%1.32億 | 40.48%1.3億 | 71.97%1.46億 | 77.99%1.09億 | 77.99%1.09億 |
-其他應付款 | ---- | ---- | ---- | -2.71%3,029.4萬 | -2.71%3,029.4萬 | ---- | ---- | ---- | 55.71%3,113.9萬 | 55.71%3,113.9萬 |
應計費用 | 27.09%7,800.8萬 | 15.51%7,362.8萬 | 23.68%7,574.8萬 | 66.93%1,503萬 | 66.93%1,503萬 | 16.46%6,137.9萬 | 22.01%6,374萬 | 39.06%6,124.4萬 | 128.82%900.4萬 | 128.82%900.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 74.57%214.9萬 | 74.57%214.9萬 | ---- | ---- | ---- | 0.00%123.1萬 | 0.00%123.1萬 |
-短期租賃負債 | ---- | ---- | ---- | 74.57%214.9萬 | 74.57%214.9萬 | ---- | ---- | ---- | 0.00%123.1萬 | 0.00%123.1萬 |
其他流動負債 | ---- | ---- | ---- | 1.20%118.3萬 | 1.20%118.3萬 | ---- | ---- | ---- | -46.18%116.9萬 | -46.18%116.9萬 |
流動負債總額 | 7.78%2.08億 | 16.23%2.25億 | -0.46%2.06億 | 16.56%1.86億 | 16.56%1.86億 | 23.30%1.93億 | 33.82%1.94億 | 60.71%2.07億 | 61.43%1.6億 | 61.43%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.07%1,662.5萬 | -5.92%1,706.4萬 | -9.08%1,678.1萬 | 165.98%1,724.1萬 | 165.98%1,724.1萬 | 163.39%1,770萬 | 160.79%1,813.8萬 | 156.73%1,845.6萬 | -12.63%648.2萬 | -12.63%648.2萬 |
-長期租賃負債 | -6.07%1,662.5萬 | -5.92%1,706.4萬 | -9.08%1,678.1萬 | 165.98%1,724.1萬 | 165.98%1,724.1萬 | 163.39%1,770萬 | 160.79%1,813.8萬 | 156.73%1,845.6萬 | -12.63%648.2萬 | -12.63%648.2萬 |
非流動負債總額 | -6.07%1,662.5萬 | -5.92%1,706.4萬 | -9.08%1,678.1萬 | 165.98%1,724.1萬 | 165.98%1,724.1萬 | 163.39%1,770萬 | 160.79%1,813.8萬 | 156.73%1,845.6萬 | -12.63%648.2萬 | -12.63%648.2萬 |
總負債 | 6.62%2.25億 | 14.34%2.42億 | -1.16%2.23億 | 22.39%2.03億 | 22.39%2.03億 | 29.06%2.11億 | 39.63%2.12億 | 65.79%2.25億 | 56.26%1.66億 | 56.26%1.66億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | 74.87%1.34億 | 103.54%1.23億 | 134.30%1.07億 | 222.08%8,997.1萬 | 222.08%8,997.1萬 | 211.92%7,650.1萬 | 435.60%6,060.3萬 | 1,690.81%4,561.2萬 | 1,252.39%2,793.4萬 | 1,252.39%2,793.4萬 |
資本公積 | 25.92%5.52億 | 27.12%5.2億 | 29.09%4.89億 | 32.07%4.62億 | 32.07%4.62億 | 35.56%4.38億 | 35.96%4.09億 | 36.31%3.79億 | 36.89%3.5億 | 36.89%3.5億 |
減:庫存股 | 24,758.77%2.51億 | 18,618.04%1.89億 | 2,612.29%2,736.7萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 |
不影響留存收益的損益 | -82.14%33萬 | 87.15%202.5萬 | 279.83%275萬 | 462.67%281.9萬 | 462.67%281.9萬 | 801.46%184.8萬 | 5,911.11%108.2萬 | 6,681.82%72.4萬 | 638.71%50.1萬 | 638.71%50.1萬 |
股東權益總額 | -15.62%4.35億 | -2.83%4.56億 | 34.68%5.72億 | 46.81%5.53億 | 46.81%5.53億 | 48.59%5.15億 | 50.95%4.69億 | 51.78%4.24億 | 49.70%3.77億 | 49.70%3.77億 |
總權益 | -15.62%4.35億 | -2.83%4.56億 | 34.68%5.72億 | 46.81%5.53億 | 46.81%5.53億 | 48.59%5.15億 | 50.95%4.69億 | 51.78%4.24億 | 49.70%3.77億 | 49.70%3.77億 |
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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