(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 | 56.86%7,903.3萬 | -55.41%2,619.6萬 | -35.52%3,488.5萬 | -27.44%4,436.5萬 | -27.44%4,436.5萬 | -27.15%5,038.6萬 | 296.99%5,874.7萬 | 326.78%5,409.8萬 | 113.67%6,113.9萬 | 113.67%6,113.9萬 |
-現金和現金等價物 | 56.86%7,903.3萬 | -55.41%2,619.6萬 | -35.52%3,488.5萬 | -27.44%4,436.5萬 | -27.44%4,436.5萬 | -27.15%5,038.6萬 | 296.99%5,874.7萬 | 326.78%5,409.8萬 | 113.67%6,113.9萬 | 113.67%6,113.9萬 |
其他流動資產 | 11.64%138.1萬 | -13.87%104.3萬 | 13.55%96.4萬 | -4.46%96.3萬 | -4.46%96.3萬 | -0.56%123.7萬 | 14.03%121.1萬 | -57.10%84.9萬 | -52.70%100.8萬 | -52.70%100.8萬 |
流動資產合計 | 55.77%8,041.4萬 | -54.57%2,723.9萬 | -34.76%3,584.9萬 | -27.06%4,532.8萬 | -27.06%4,532.8萬 | -27.46%5,162.3萬 | 152.57%5,995.8萬 | 147.92%5,494.7萬 | 69.66%6,214.7萬 | 69.66%6,214.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.32%780.9萬 | -13.73%813.1萬 | -13.29%844萬 | -12.36%878.4萬 | -12.36%878.4萬 | -13.50%911.4萬 | -12.88%942.5萬 | -12.82%973.4萬 | -10.88%1,002.3萬 | -10.88%1,002.3萬 |
-固定資產 | -6.37%1,167.7萬 | -6.14%1,187.2萬 | -6.03%1,204.9萬 | -5.52%1,226萬 | -5.52%1,226萬 | -7.29%1,247.1萬 | -6.73%1,264.9萬 | -6.55%1,282.2萬 | -4.89%1,297.6萬 | -4.89%1,297.6萬 |
-累計折舊 | -15.22%-386.8萬 | -16.04%-374.1萬 | -16.87%-360.9萬 | -17.71%-347.6萬 | -17.71%-347.6萬 | -15.12%-335.7萬 | -17.54%-322.4萬 | -20.81%-308.8萬 | -23.25%-295.3萬 | -23.25%-295.3萬 |
商譽及其他無形資產 | -13.75%417.7萬 | -13.28%434.4萬 | -12.85%451萬 | -12.45%467.7萬 | -12.45%467.7萬 | -12.07%484.3萬 | -11.72%500.9萬 | -11.40%517.5萬 | -11.07%534.2萬 | -11.07%534.2萬 |
-商譽 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 | 0.00%279.1萬 |
-其他無形資產 | -32.46%138.6萬 | -29.98%155.3萬 | -27.89%171.9萬 | -26.07%188.6萬 | -26.07%188.6萬 | -24.48%205.2萬 | -23.07%221.8萬 | -21.84%238.4萬 | -20.68%255.1萬 | -20.68%255.1萬 |
其他非流動資產 | 76.99%64.6萬 | 95.62%71.4萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 |
非流動資產合計 | -11.80%1,263.2萬 | -10.88%1,318.9萬 | -12.83%1,331.5萬 | -12.10%1,382.6萬 | -12.10%1,382.6萬 | -12.72%1,432.2萬 | -12.21%1,479.9萬 | -12.07%1,527.4萬 | -10.72%1,573萬 | -10.72%1,573萬 |
總資產 | 41.10%9,304.6萬 | -45.92%4,042.8萬 | -29.99%4,916.4萬 | -24.04%5,915.4萬 | -24.04%5,915.4萬 | -24.69%6,594.5萬 | 84.14%7,475.7萬 | 77.62%7,022.1萬 | 43.55%7,787.7萬 | 43.55%7,787.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.31%172.7萬 | -8.75%163.7萬 | -20.74%171.2萬 | 16.72%183.6萬 | 16.72%183.6萬 | -30.17%141.2萬 | -7.91%179.4萬 | -38.04%216萬 | -45.83%157.3萬 | -45.83%157.3萬 |
-應付賬款 | 22.31%172.7萬 | -8.75%163.7萬 | -20.74%171.2萬 | 16.72%183.6萬 | 16.72%183.6萬 | -30.17%141.2萬 | -7.91%179.4萬 | -38.04%216萬 | -45.83%157.3萬 | -45.83%157.3萬 |
應計費用 | -5.21%71萬 | -30.51%50.1萬 | -67.14%48.5萬 | -49.51%61.5萬 | -49.51%61.5萬 | -28.05%74.9萬 | -23.30%72.1萬 | 60.61%147.6萬 | -16.40%121.8萬 | -16.40%121.8萬 |
短期借款與租賃負債 | 17.42%119.3萬 | 17.54%114.6萬 | -36.58%110.1萬 | -41.64%105.8萬 | -41.64%105.8萬 | 6.28%101.6萬 | 17.90%97.5萬 | 117.27%173.6萬 | 49.83%181.3萬 | 49.83%181.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.1萬 | 110.32%91.7萬 | 110.32%91.7萬 |
-短期租賃負債 | 17.42%119.3萬 | 17.54%114.6萬 | 17.75%110.1萬 | 18.08%105.8萬 | 18.08%105.8萬 | 18.41%101.6萬 | 17.90%97.5萬 | 17.02%93.5萬 | 15.76%89.6萬 | 15.76%89.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%4,000 | ---- | ---- |
流動負債總額 | 24.10%674.1萬 | 6.22%596.2萬 | -27.32%508.1萬 | 12.16%670.8萬 | 12.16%670.8萬 | -22.38%543.2萬 | -25.79%561.3萬 | -21.49%699.1萬 | -29.79%598.1萬 | -29.79%598.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.27%717.4萬 | -13.27%749.7萬 | -89.45%779.6萬 | -89.09%808.6萬 | -89.09%808.6萬 | -88.75%836.8萬 | -10.13%864.4萬 | 651.53%7,389.8萬 | 638.49%7,414.4萬 | 638.49%7,414.4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,500萬 | --6,500萬 | --6,500萬 |
-長期租賃負債 | -14.27%717.4萬 | -13.27%749.7萬 | -12.38%779.6萬 | -11.57%808.6萬 | -11.57%808.6萬 | -10.82%836.8萬 | -10.13%864.4萬 | -9.51%889.8萬 | -8.92%914.4萬 | -8.92%914.4萬 |
非流動負債總額 | -14.27%717.4萬 | -13.27%749.7萬 | -89.45%779.6萬 | -89.09%808.6萬 | -89.09%808.6萬 | -88.75%836.8萬 | -10.13%864.4萬 | 651.53%7,389.8萬 | 638.49%7,414.4萬 | 638.49%7,414.4萬 |
總負債 | 0.83%1,391.5萬 | -5.60%1,345.9萬 | -84.08%1,287.7萬 | -81.54%1,479.4萬 | -81.54%1,479.4萬 | -83.04%1,380萬 | -17.02%1,425.7萬 | 331.68%8,088.9萬 | 331.73%8,012.5萬 | 331.73%8,012.5萬 |
所有者權益 | ||||||||||
股本 | 12.73%6.2萬 | 0.00%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 27.59%3.7萬 | 27.59%3.7萬 | 27.59%3.7萬 |
-普通股股本 | 12.73%6.2萬 | 0.00%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 48.65%5.5萬 | 27.59%3.7萬 | 27.59%3.7萬 | 27.59%3.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.20%-3.71億 | -14.00%-3.58億 | -13.97%-3.47億 | -14.32%-3.37億 | -14.32%-3.37億 | -13.83%-3.25億 | -17.55%-3.14億 | -20.13%-3.05億 | -24.77%-2.95億 | -24.77%-2.95億 |
資本公積 | 19.39%4.5億 | 2.80%3.85億 | 30.46%3.83億 | 30.37%3.81億 | 30.37%3.81億 | 29.28%3.77億 | 28.89%3.75億 | 7.13%2.94億 | 7.56%2.92億 | 7.56%2.92億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | 51.75%7,913.1萬 | -55.42%2,696.9萬 | 440.15%3,628.7萬 | 2,073.31%4,436萬 | 2,073.31%4,436萬 | 742.54%5,214.5萬 | 158.38%6,050萬 | -151.30%-1,066.8萬 | -106.30%-224.8萬 | -106.30%-224.8萬 |
總權益 | 51.75%7,913.1萬 | -55.42%2,696.9萬 | 440.15%3,628.7萬 | 2,073.31%4,436萬 | 2,073.31%4,436萬 | 742.54%5,214.5萬 | 158.38%6,050萬 | -151.30%-1,066.8萬 | -106.30%-224.8萬 | -106.30%-224.8萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據