(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 | -60.60%97萬 | -20.45%174.3萬 | -10.13%189.8萬 | 49.50%223.5萬 | 49.50%223.5萬 | -46.13%246.2萬 | -52.05%219.1萬 | -64.55%211.2萬 | -74.47%149.5萬 | -74.47%149.5萬 |
-現金和現金等價物 | -60.60%97萬 | -20.45%174.3萬 | -10.13%189.8萬 | 49.50%223.5萬 | 49.50%223.5萬 | -46.13%246.2萬 | -52.05%219.1萬 | -64.55%211.2萬 | -74.47%149.5萬 | -74.47%149.5萬 |
應收款項 | 19.20%809萬 | 9.54%579.7萬 | 49.03%617萬 | 8.35%629.2萬 | 8.35%629.2萬 | 31.28%678.7萬 | 39.82%529.2萬 | 26.37%414萬 | 20.03%580.7萬 | 20.03%580.7萬 |
-應收賬款 | 13.88%608.6萬 | 2.72%404.3萬 | 58.23%452.7萬 | 2.97%475萬 | 2.97%475萬 | 31.17%534.4萬 | 39.28%393.6萬 | 16.59%286.1萬 | 10.57%461.3萬 | 10.57%461.3萬 |
-其他應收款 | 38.88%200.4萬 | 29.35%175.4萬 | 28.46%164.3萬 | 29.15%154.2萬 | 29.15%154.2萬 | 31.66%144.3萬 | 41.40%135.6萬 | 55.60%127.9萬 | 79.28%119.4萬 | 79.28%119.4萬 |
受限制現金 | 26.35%53.7萬 | 15.58%86.8萬 | 17.71%79.1萬 | 15.54%63.2萬 | 15.54%63.2萬 | 25.74%42.5萬 | -45.50%75.1萬 | -48.19%67.2萬 | -53.21%54.7萬 | -53.21%54.7萬 |
流動資產合計 | 37.01%1,325.4萬 | 2.11%840.8萬 | 27.95%885.9萬 | 16.69%915.9萬 | 16.69%915.9萬 | -4.01%967.4萬 | -15.39%823.4萬 | -34.25%692.4萬 | -33.84%784.9萬 | -33.84%784.9萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -12.63%1,419.8萬 | -5.77%1,532.3萬 | -8.30%1,557.9萬 | -8.95%1,604.5萬 | -8.95%1,604.5萬 | -9.41%1,625萬 | -10.54%1,626.1萬 | 2.88%1,699萬 | 20.30%1,762.2萬 | 20.30%1,762.2萬 |
-商譽 | 0.00%153.6萬 | 0.00%153.6萬 | 0.00%153.6萬 | 0.00%153.6萬 | 0.00%153.6萬 | 0.00%153.6萬 | 0.00%153.6萬 | -8.35%153.6萬 | --153.6萬 | --153.6萬 |
-其他無形資產 | -13.95%1,266.2萬 | -6.37%1,378.7萬 | -9.13%1,404.3萬 | -9.80%1,450.9萬 | -9.80%1,450.9萬 | -10.29%1,471.4萬 | -11.51%1,472.5萬 | 4.15%1,545.4萬 | 9.82%1,608.6萬 | 9.82%1,608.6萬 |
其他非流動資產 | -43.49%1,025.4萬 | -7.65%1,406.1萬 | 19.36%1,499.9萬 | -16.28%1,336.9萬 | -16.28%1,336.9萬 | 15.00%1,814.4萬 | 42.28%1,522.5萬 | 17.45%1,256.6萬 | 112.59%1,596.8萬 | 112.59%1,596.8萬 |
非流動資產合計 | 10.62%6.02億 | 15.58%6億 | 14.15%5.75億 | 13.12%5.58億 | 13.12%5.58億 | 14.23%5.44億 | 14.70%5.19億 | 26.97%5.04億 | 34.88%4.93億 | 34.88%4.93億 |
總資產 | 11.08%6.15億 | 15.37%6.08億 | 14.33%5.84億 | 13.17%5.67億 | 13.17%5.67億 | 13.86%5.54億 | 14.07%5.27億 | 25.39%5.11億 | 32.72%5.01億 | 32.72%5.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --4,400萬 | 44.83%4,200萬 | -5.88%1,600萬 | --900萬 | --900萬 | ---- | 61.11%2,900萬 | -57.50%1,700萬 | ---- | ---- |
-短期借款 | --4,400萬 | 44.83%4,200萬 | -5.88%1,600萬 | --900萬 | --900萬 | ---- | 61.11%2,900萬 | -57.50%1,700萬 | ---- | ---- |
流動負債總額 | 453.39%5,871.5萬 | 42.37%5,267.2萬 | 3.86%2,537.2萬 | 130.50%2,099.6萬 | 130.50%2,099.6萬 | -73.19%1,061萬 | 39.27%3,699.6萬 | -47.54%2,442.9萬 | -57.08%910.9萬 | -57.08%910.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.62%2.33億 | 17.79%2.32億 | 17.79%2.32億 | 17.78%2.32億 | 17.78%2.32億 | 47.68%2.32億 | 25.51%1.97億 | 138.94%1.97億 | 138.82%1.97億 | 138.82%1.97億 |
-長期借款 | 0.62%2.33億 | 17.79%2.32億 | 17.79%2.32億 | 17.78%2.32億 | 17.78%2.32億 | 47.68%2.32億 | 25.51%1.97億 | 138.94%1.97億 | 138.82%1.97億 | 138.82%1.97億 |
其他非流動負債 | 17.96%1,440.8萬 | 20.12%1,426.4萬 | 14.80%1,381.1萬 | 10.82%1,310萬 | 10.82%1,310萬 | 2.77%1,221.4萬 | 6.66%1,187.5萬 | 20.57%1,203萬 | 36.34%1,182.1萬 | 36.34%1,182.1萬 |
非流動負債總額 | 1.48%2.47億 | 17.92%2.46億 | 17.61%2.45億 | 17.38%2.45億 | 17.38%2.45億 | 44.51%2.44億 | 24.26%2.09億 | 126.14%2.09億 | 129.05%2.08億 | 129.05%2.08億 |
總負債 | 20.33%3.06億 | 21.60%2.99億 | 16.17%2.71億 | 22.12%2.66億 | 22.12%2.66億 | 22.15%2.54億 | 26.31%2.46億 | 67.89%2.33億 | 93.86%2.18億 | 93.86%2.18億 |
所有者權益 | ||||||||||
股本 | 8.37%23.3萬 | 14.00%22.8萬 | 14.72%22.6萬 | 12.31%21.9萬 | 12.31%21.9萬 | 13.16%21.5萬 | 6.38%20萬 | 4.79%19.7萬 | 4.84%19.5萬 | 4.84%19.5萬 |
-普通股股本 | 8.37%23.3萬 | 14.00%22.8萬 | 14.72%22.6萬 | 12.31%21.9萬 | 12.31%21.9萬 | 13.16%21.5萬 | 6.38%20萬 | 4.79%19.7萬 | 4.84%19.5萬 | 4.84%19.5萬 |
留存收益 | -41.48%-6,300.1萬 | -43.63%-5,853.3萬 | -45.58%-5,386萬 | -49.11%-4,854.6萬 | -49.11%-4,854.6萬 | -51.28%-4,452.9萬 | -56.94%-4,075.4萬 | -63.85%-3,699.6萬 | -72.45%-3,255.7萬 | -72.45%-3,255.7萬 |
資本公積 | 9.45%3.06億 | 14.92%2.97億 | 16.08%2.95億 | 13.05%2.87億 | 13.05%2.87億 | 13.75%2.8億 | 7.46%2.58億 | 5.94%2.54億 | 6.78%2.54億 | 6.78%2.54億 |
不影響留存收益的損益 | -75.91%231.6萬 | -13.05%689.9萬 | 32.28%688.8萬 | -38.27%462.1萬 | -38.27%462.1萬 | 26.82%961.4萬 | 144.12%793.4萬 | 83.47%520.7萬 | 877.28%748.6萬 | 877.28%748.6萬 |
股東權益總額 | 0.27%2.46億 | 8.76%2.45億 | 11.55%2.48億 | 6.25%2.44億 | 6.25%2.44億 | 9.26%2.45億 | 3.60%2.26億 | 1.00%2.22億 | 4.18%2.29億 | 4.18%2.29億 |
非控制性權益 | 16.46%6,341.2萬 | 14.67%6,405.2萬 | 17.77%6,515.8萬 | 6.58%5,806.3萬 | 6.58%5,806.3萬 | 0.94%5,445萬 | 12.11%5,585.9萬 | 14.42%5,532.8萬 | 19.92%5,448萬 | 19.92%5,448萬 |
總權益 | 3.22%3.09億 | 9.93%3.1億 | 12.79%3.13億 | 6.31%3.02億 | 6.31%3.02億 | 7.65%2.99億 | 5.18%2.82億 | 3.42%2.78億 | 6.87%2.84億 | 6.87%2.84億 |
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 | -- |
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暫無數據