(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 | -59.14%256萬 | -57.96%326萬 | 19.93%514.5萬 | -55.43%401.9萬 | -55.43%401.9萬 | 63.41%626.5萬 | 219.53%775.5萬 | 91.18%429萬 | 1.89%901.8萬 | 1.89%901.8萬 |
-現金和現金等價物 | -59.14%256萬 | -57.96%326萬 | 19.93%514.5萬 | -55.43%401.9萬 | -55.43%401.9萬 | 63.41%626.5萬 | 219.53%775.5萬 | 91.18%429萬 | 1.89%901.8萬 | 1.89%901.8萬 |
應收款項 | 961.11%8,749.9萬 | 4,083.70%4,543.5萬 | 4,351.20%3,894.8萬 | 2,962.20%3,588.9萬 | 2,962.20%3,588.9萬 | 744.01%824.6萬 | -25.77%108.6萬 | 6.45%87.5萬 | -12.73%117.2萬 | -12.73%117.2萬 |
-應收賬款 | -30.76%95萬 | -35.08%70.5萬 | 3.09%90.2萬 | -30.97%80.9萬 | -30.97%80.9萬 | 40.43%137.2萬 | --108.6萬 | --87.5萬 | --117.2萬 | --117.2萬 |
-應收貸款 | 1,159.08%8,654.9萬 | --4,473萬 | --3,804.6萬 | --3,508萬 | --3,508萬 | --687.4萬 | ---- | ---- | --0 | --0 |
預付費用 | -77.63%3.4萬 | -13.79%40萬 | -46.84%58萬 | 16.62%89.8萬 | 16.62%89.8萬 | -81.75%15.2萬 | -9.55%46.4萬 | 6.54%109.1萬 | -20.29%77萬 | -20.29%77萬 |
受限制現金 | 128.33%2,549.5萬 | -84.40%313.6萬 | -95.22%283.3萬 | 141.23%971.2萬 | 141.23%971.2萬 | -9.36%1,116.6萬 | 32.84%2,010萬 | 8,477.28%5,926.9萬 | 523.22%402.6萬 | 523.22%402.6萬 |
流動資產合計 | 295.81%1.2億 | 60.99%5,617.4萬 | -20.77%5,191.6萬 | 266.53%5,492.8萬 | 266.53%5,492.8萬 | 68.34%3,023.9萬 | 58.83%3,489.3萬 | 1,270.53%6,552.5萬 | 26.94%1,498.6萬 | 26.94%1,498.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.17%124.9萬 | -16.68%128.9萬 | -17.16%132.8萬 | -12.93%143.4萬 | -12.93%143.4萬 | -13.12%149萬 | -12.65%154.7萬 | -12.26%160.3萬 | --164.7萬 | --164.7萬 |
-固定資產 | -16.17%124.9萬 | -16.68%128.9萬 | -17.16%132.8萬 | -12.93%143.4萬 | -12.93%143.4萬 | -13.12%149萬 | -12.65%154.7萬 | -12.26%160.3萬 | --164.7萬 | --164.7萬 |
商譽及其他無形資產 | -21.40%4,057.4萬 | -14.31%4,576.1萬 | -12.80%4,701.9萬 | -18.43%4,929.2萬 | -18.43%4,929.2萬 | -13.37%5,162.4萬 | -12.98%5,340.2萬 | -15.90%5,392.2萬 | 2.74%6,043.2萬 | 2.74%6,043.2萬 |
-其他無形資產 | -21.40%4,057.4萬 | -14.31%4,576.1萬 | -12.80%4,701.9萬 | -18.43%4,929.2萬 | -18.43%4,929.2萬 | -13.37%5,162.4萬 | -12.98%5,340.2萬 | -15.90%5,392.2萬 | 2.74%6,043.2萬 | 2.74%6,043.2萬 |
金融資產 | -64.55%627.7萬 | -23.13%1,246.3萬 | 5.61%1,317.7萬 | -25.12%1,095.7萬 | -25.12%1,095.7萬 | 12.31%1,770.6萬 | 47.41%1,621.4萬 | 42.53%1,247.7萬 | 598.42%1,463.2萬 | 598.42%1,463.2萬 |
非流動遞延資產 | -29.94%88.7萬 | -26.81%98.8萬 | -24.90%108.9萬 | -21.61%119萬 | -21.61%119萬 | -20.03%126.6萬 | 292.44%135萬 | 257.14%145萬 | 223.67%151.8萬 | 223.67%151.8萬 |
其他非流動資產 | -22.96%292萬 | 1.22%399.1萬 | -4.67%397.8萬 | 0.13%316.6萬 | 0.13%316.6萬 | 11.96%379萬 | 5.68%394.3萬 | 7.97%417.3萬 | -5.16%316.2萬 | -5.16%316.2萬 |
非流動資產合計 | -12.92%4.59億 | -4.17%5.1億 | 1.44%5.07億 | -8.74%5.1億 | -8.74%5.1億 | -3.69%5.27億 | -2.49%5.32億 | -11.35%5億 | 13.11%5.58億 | 13.11%5.58億 |
總資產 | 3.82%5.79億 | -0.16%5.66億 | -1.14%5.59億 | -1.55%5.65億 | -1.55%5.65億 | -1.40%5.58億 | -0.12%5.67億 | -0.58%5.65億 | 13.44%5.73億 | 13.44%5.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.38%94萬 | -51.41%112.2萬 | 3.00%109.9萬 | 14.01%108.2萬 | 14.01%108.2萬 | 38.57%124.3萬 | 139.27%230.9萬 | -3.44%106.7萬 | -37.32%94.9萬 | -37.32%94.9萬 |
-應付賬款 | -32.14%1.9萬 | -54.05%1.7萬 | -28.57%2萬 | 76.47%3萬 | 76.47%3萬 | 27.27%2.8萬 | 27.59%3.7萬 | -84.53%2.8萬 | -92.02%1.7萬 | -92.02%1.7萬 |
-應付關聯方款項 | -24.20%92.1萬 | -51.36%110.5萬 | 3.85%107.9萬 | 12.88%105.2萬 | 12.88%105.2萬 | 38.86%121.5萬 | 142.74%227.2萬 | 12.45%103.9萬 | -28.36%93.2萬 | -28.36%93.2萬 |
應計費用 | 37.09%382.2萬 | 60.08%405.8萬 | 31.90%297.7萬 | 52.21%244.9萬 | 52.21%244.9萬 | 41.45%278.8萬 | 34.48%253.5萬 | 115.16%225.7萬 | 138.02%160.9萬 | 138.02%160.9萬 |
遞延負債 | 76.17%331.9萬 | 81.08%321.6萬 | 106.50%311.2萬 | 114.06%316.6萬 | 114.06%316.6萬 | 26.02%188.4萬 | 6.86%177.6萬 | -1.12%150.7萬 | -27.25%147.9萬 | -27.25%147.9萬 |
流動負債總額 | 36.62%808.1萬 | 26.83%839.6萬 | 48.79%718.8萬 | 65.89%669.7萬 | 65.89%669.7萬 | 35.57%591.5萬 | 46.72%662萬 | 31.35%483.1萬 | -4.40%403.7萬 | -4.40%403.7萬 |
非流動負債 | ||||||||||
長期撥備 | --60.6萬 | --65.2萬 | --59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 11.24%2.85億 | 7.44%2.75億 | 8.98%2.78億 | 3.00%2.82億 | 3.00%2.82億 | -12.77%2.56億 | -16.98%2.56億 | -21.88%2.55億 | 0.22%2.74億 | 0.22%2.74億 |
-長期借款 | 11.96%2.79億 | 7.75%2.68億 | 9.36%2.72億 | 3.20%2.76億 | 3.20%2.76億 | -13.06%2.49億 | -17.26%2.49億 | -21.91%2.49億 | -0.23%2.67億 | -0.23%2.67億 |
-長期租賃負債 | -15.78%563.6萬 | -4.41%633.2萬 | -5.89%604.1萬 | -5.16%636.1萬 | -5.16%636.1萬 | -0.55%669.2萬 | -4.70%662.4萬 | -20.45%641.9萬 | 22.48%670.7萬 | 22.48%670.7萬 |
衍生品負債 | --50.1萬 | --0 | --0 | 332.26%13.4萬 | 332.26%13.4萬 | --0 | --0 | --64.2萬 | -82.08%3.1萬 | -82.08%3.1萬 |
其他非流動負債 | 15,376.74%1,331萬 | 9,632.62%1,372.3萬 | -28.57%9萬 | -52.73%7.8萬 | -52.73%7.8萬 | -47.88%8.6萬 | -14.02%14.1萬 | --12.6萬 | --16.5萬 | --16.5萬 |
非流動負債總額 | 16.83%2.99億 | 13.00%2.89億 | 8.91%2.79億 | 3.00%2.82億 | 3.00%2.82億 | -12.79%2.56億 | -16.98%2.56億 | -21.64%2.56億 | 0.23%2.74億 | 0.23%2.74億 |
總負債 | 17.28%3.07億 | 13.35%2.97億 | 9.65%2.86億 | 3.92%2.89億 | 3.92%2.89億 | -12.08%2.62億 | -16.06%2.62億 | -21.05%2.61億 | 0.16%2.78億 | 0.16%2.78億 |
所有者權益 | ||||||||||
股本 | 3.62%14.3萬 | -2.86%13.6萬 | -3.55%13.6萬 | 2.24%13.7萬 | 2.24%13.7萬 | 15.97%13.8萬 | 17.65%14萬 | 19.49%14.1萬 | 17.54%13.4萬 | 17.54%13.4萬 |
-普通股股本 | 3.62%14.3萬 | -2.86%13.6萬 | -3.55%13.6萬 | 2.24%13.7萬 | 2.24%13.7萬 | 15.97%13.8萬 | 17.65%14萬 | 19.49%14.1萬 | 17.54%13.4萬 | 17.54%13.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | ---- | ---- | ---- | ---- | -87.78%107.5萬 | --573.1萬 | --951.4萬 | ---- | ---- |
資本公積 | 4.02%2.54億 | -2.39%2.43億 | -2.54%2.43億 | 2.89%2.44億 | 2.89%2.44億 | 16.56%2.44億 | 19.29%2.49億 | 20.41%2.49億 | 17.89%2.37億 | 17.89%2.37億 |
不影響留存收益的損益 | -133.95%-601.1萬 | -94.62%87.3萬 | -57.14%507.2萬 | -71.94%691.6萬 | -71.94%691.6萬 | 12.34%1,770.6萬 | 21.91%1,621.4萬 | 47,440.00%1,183.5萬 | 647.99%2,464.3萬 | 647.99%2,464.3萬 |
股東權益總額 | -5.69%2.48億 | -9.97%2.44億 | -8.36%2.48億 | -4.16%2.51億 | -4.16%2.51億 | 12.36%2.63億 | 22.02%2.71億 | 30.73%2.71億 | 33.12%2.62億 | 33.12%2.62億 |
非控制性權益 | -27.41%2,371.2萬 | -26.81%2,432.6萬 | -26.68%2,470.4萬 | -26.33%2,487萬 | -26.33%2,487萬 | -2.67%3,266.6萬 | 1.86%3,323.7萬 | 8.56%3,369.4萬 | 7.58%3,375.7萬 | 7.58%3,375.7萬 |
總權益 | -8.09%2.72億 | -11.81%2.68億 | -10.38%2.73億 | -6.69%2.76億 | -6.69%2.76億 | 10.47%2.96億 | 19.44%3.04億 | 27.84%3.04億 | 29.61%2.95億 | 29.61%2.95億 |
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