(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 | 27.73%4.22億 | 21.83%3.87億 | 12.82%3.51億 | 11.93%3.9億 | 11.93%3.9億 | 4.26%3.3億 | 8.81%3.18億 | -1.49%3.11億 | 8.55%3.48億 | 8.55%3.48億 |
-現金和現金等價物 | 27.73%4.22億 | 21.83%3.87億 | 12.82%3.51億 | 11.93%3.9億 | 11.93%3.9億 | 4.26%3.3億 | 8.81%3.18億 | -1.49%3.11億 | 8.55%3.48億 | 8.55%3.48億 |
應收款項 | 16.81%4.09億 | 15.70%3.7億 | 32.66%3.46億 | 53.36%2.91億 | 53.36%2.91億 | 42.12%3.5億 | 49.54%3.2億 | 56.93%2.61億 | 61.50%1.9億 | 61.50%1.9億 |
-應收賬款 | 16.81%4.09億 | 15.70%3.7億 | 32.66%3.46億 | 53.36%2.91億 | 53.36%2.91億 | 42.12%3.5億 | 49.54%3.2億 | 56.93%2.61億 | 61.50%1.9億 | 61.50%1.9億 |
其他流動資產 | 32.80%2,279.7萬 | 37.30%2,226.4萬 | 85.49%3,091.6萬 | 42.87%2,052.5萬 | 42.87%2,052.5萬 | 4.66%1,716.7萬 | 6.77%1,621.6萬 | 60.38%1,666.7萬 | 65.18%1,436.6萬 | 65.18%1,436.6萬 |
流動資產合計 | 22.37%8.54億 | 19.22%7.8億 | 23.67%7.28億 | 26.97%7.01億 | 26.97%7.01億 | 20.36%6.98億 | 25.46%6.54億 | 19.53%5.89億 | 23.57%5.52億 | 23.57%5.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.48%674.4萬 | -28.57%745.1萬 | -23.49%819.7萬 | -22.12%893.7萬 | -22.12%893.7萬 | -20.41%970.1萬 | -18.30%1,043.1萬 | -20.36%1,071.3萬 | -18.82%1,147.5萬 | -18.82%1,147.5萬 |
-固定資產 | -30.48%674.4萬 | -52.06%745.1萬 | -47.23%819.7萬 | -8.52%1,463.9萬 | -8.52%1,463.9萬 | -40.93%970.1萬 | -6.89%1,554.1萬 | -8.99%1,553.2萬 | -8.21%1,600.3萬 | -8.21%1,600.3萬 |
-累計折舊 | ---- | ---- | ---- | -25.93%-570.2萬 | -25.93%-570.2萬 | ---- | -30.22%-511萬 | -33.31%-481.9萬 | -37.25%-452.8萬 | -37.25%-452.8萬 |
商譽及其他無形資產 | -0.14%2.43億 | 5.51%2.44億 | 5.53%2.46億 | 33.67%2.46億 | 33.67%2.46億 | 31.16%2.43億 | 24.34%2.31億 | 24.52%2.33億 | -1.79%1.84億 | -1.79%1.84億 |
-商譽 | 2.84%1.39億 | 3.26%1.39億 | 3.26%1.39億 | 9.30%1.39億 | 9.30%1.39億 | 6.83%1.36億 | 6.39%1.35億 | 5.56%1.35億 | -0.78%1.27億 | -0.78%1.27億 |
-其他無形資產 | -3.89%1.03億 | 8.66%1.05億 | 8.67%1.06億 | 87.55%1.08億 | 87.55%1.08億 | 84.18%1.07億 | 62.92%9,623.8萬 | 65.69%9,763.7萬 | -3.94%5,738.7萬 | -3.94%5,738.7萬 |
非流動遞延資產 | -21.65%2,756.9萬 | -15.64%3,130.4萬 | -10.82%3,433.7萬 | -12.80%3,520萬 | -12.80%3,520萬 | 31.25%3,518.9萬 | 70.05%3,710.9萬 | 42.31%3,850.3萬 | 20.99%4,036.8萬 | 20.99%4,036.8萬 |
其他非流動資產 | 116.48%1,497.2萬 | 219.47%1,516.2萬 | 229.23%1,535.2萬 | 83.22%858萬 | 83.22%858萬 | 74.08%691.6萬 | 51.97%474.6萬 | 43.34%466.3萬 | 3.58%468.3萬 | 3.58%468.3萬 |
非流動資產合計 | -0.97%2.92億 | 5.07%2.98億 | 5.89%3.03億 | 24.18%2.99億 | 24.18%2.99億 | 29.16%2.95億 | 26.75%2.84億 | 24.26%2.87億 | 0.48%2.41億 | 0.48%2.41億 |
總資產 | 15.44%11.46億 | 14.94%10.78億 | 17.85%10.32億 | 26.12%10億 | 26.12%10億 | 22.85%9.92億 | 25.85%9.38億 | 21.04%8.75億 | 15.51%7.93億 | 15.51%7.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.15%2,080.1萬 | 38.53%1,790.9萬 | 9.23%1,080萬 | 4.65%2,295.5萬 | 4.65%2,295.5萬 | 18.19%1,822.2萬 | 3.21%1,292.8萬 | -14.69%988.7萬 | 43.69%2,193.4萬 | 43.69%2,193.4萬 |
-應付賬款 | -2.84%693.5萬 | 69.06%906萬 | -7.48%643萬 | 17.10%788.2萬 | 17.10%788.2萬 | 37.06%713.8萬 | -17.82%535.9萬 | -17.88%695萬 | 126.40%673.1萬 | 126.40%673.1萬 |
-其他應付款 | 25.10%1,386.6萬 | 16.91%884.9萬 | 48.79%437萬 | -0.86%1,507.3萬 | -0.86%1,507.3萬 | 8.57%1,108.4萬 | 26.04%756.9萬 | -6.08%293.7萬 | 23.68%1,520.3萬 | 23.68%1,520.3萬 |
應計費用 | 25.69%3,748.6萬 | 23.88%3,578.9萬 | 11.89%3,312.7萬 | 16.89%2,890.3萬 | 16.89%2,890.3萬 | 21.76%2,982.5萬 | 63.40%2,889.1萬 | 15.57%2,960.8萬 | 6.44%2,472.6萬 | 6.44%2,472.6萬 |
短期借款與租賃負債 | -20.00%258萬 | -17.37%264.9萬 | -5.30%286.1萬 | 1.00%304.3萬 | 1.00%304.3萬 | 7.57%322.5萬 | 9.46%320.6萬 | -20.21%302.1萬 | -20.04%301.3萬 | -20.04%301.3萬 |
-短期租賃負債 | -20.00%258萬 | -17.37%264.9萬 | -5.30%286.1萬 | 1.00%304.3萬 | 1.00%304.3萬 | 7.57%322.5萬 | 9.46%320.6萬 | 3.78%302.1萬 | 4.15%301.3萬 | 4.15%301.3萬 |
其他流動負債 | 22.16%4.11億 | 19.50%3.66億 | 34.53%3.5億 | 56.45%3.26億 | 56.45%3.26億 | 32.39%3.37億 | 38.08%3.06億 | 51.09%2.6億 | 48.13%2.08億 | 48.13%2.08億 |
流動負債總額 | 21.63%4.79億 | 19.85%4.3億 | 30.39%4.04億 | 46.42%3.87億 | 46.42%3.87億 | 29.44%3.94億 | 35.19%3.58億 | 40.54%3.1億 | 38.75%2.64億 | 38.75%2.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.64%359.7萬 | -36.86%410.9萬 | -40.28%465.1萬 | -38.21%524.6萬 | -38.21%524.6萬 | -37.22%576.8萬 | -33.21%650.8萬 | -81.43%778.8萬 | -80.13%849萬 | -80.13%849萬 |
-長期租賃負債 | -37.64%359.7萬 | -36.86%410.9萬 | -40.28%465.1萬 | -38.21%524.6萬 | -38.21%524.6萬 | -37.22%576.8萬 | -33.21%650.8萬 | -25.29%778.8萬 | -23.12%849萬 | -23.12%849萬 |
其他非流動負債 | -76.16%31.3萬 | -76.16%31.3萬 | -76.73%31.3萬 | -68.70%31.3萬 | -68.70%31.3萬 | -56.23%131.3萬 | -56.23%131.3萬 | -55.17%134.5萬 | -66.67%100萬 | -66.67%100萬 |
非流動負債總額 | -44.78%391萬 | -43.46%442.2萬 | -45.65%496.4萬 | -41.42%555.9萬 | -41.42%555.9萬 | -41.90%708.1萬 | -38.63%782.1萬 | -79.67%913.3萬 | -79.25%949萬 | -79.25%949萬 |
總負債 | 20.46%4.83億 | 18.50%4.34億 | 28.21%4.09億 | 43.38%3.93億 | 43.38%3.93億 | 26.70%4.01億 | 31.80%3.66億 | 20.18%3.19億 | 15.91%2.74億 | 15.91%2.74億 |
所有者權益 | ||||||||||
股本 | 1.61%119.9萬 | 1.96%119.4萬 | 2.42%118.7萬 | 2.96%118.2萬 | 2.96%118.2萬 | 3.60%118萬 | 6.84%117.1萬 | 7.02%115.9萬 | 6.49%114.8萬 | 6.49%114.8萬 |
-普通股股本 | 1.61%119.9萬 | 1.96%119.4萬 | 2.42%118.7萬 | 2.96%118.2萬 | 2.96%118.2萬 | 3.60%118萬 | 6.84%117.1萬 | 7.02%115.9萬 | 6.49%114.8萬 | 6.49%114.8萬 |
留存收益 | 6.53%-1.84億 | 7.39%-1.87億 | 8.95%-1.91億 | 10.65%-1.94億 | 10.65%-1.94億 | 16.21%-1.96億 | 14.40%-2.02億 | 7.20%-2.09億 | -4.13%-2.17億 | -4.13%-2.17億 |
資本公積 | 7.75%7.97億 | 7.60%7.81億 | 6.20%7.66億 | 5.49%7.54億 | 5.49%7.54億 | 5.18%7.4億 | 6.76%7.26億 | 9.39%7.21億 | 12.74%7.15億 | 12.74%7.15億 |
股東權益總額 | 12.89%6.15億 | 13.36%5.95億 | 12.38%5.77億 | 12.49%5.61億 | 12.49%5.61億 | 15.84%5.45億 | 17.99%5.25億 | 17.98%5.13億 | 16.92%4.99億 | 16.92%4.99億 |
非控制性權益 | 1.98%4,729.6萬 | 4.61%4,820萬 | 6.43%4,602.4萬 | 130.28%4,595.2萬 | 130.28%4,595.2萬 | 122.08%4,637.6萬 | 109.91%4,607.7萬 | 89.20%4,324.5萬 | -14.39%1,995.5萬 | -14.39%1,995.5萬 |
總權益 | 12.03%6.62億 | 12.65%6.44億 | 11.91%6.23億 | 17.02%6.07億 | 17.02%6.07億 | 20.36%5.91億 | 22.31%5.71億 | 21.54%5.57億 | 15.30%5.19億 | 15.30%5.19億 |
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
暫無數據