(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 | -3.34%2.31億 | 10.81%2.38億 | -19.64%1.99億 | -24.88%2.12億 | -24.88%2.12億 | -14.39%2.39億 | 50.54%2.15億 | 34.72%2.47億 | 36.92%2.82億 | 36.92%2.82億 |
-現金和現金等價物 | 93.47%4,934萬 | -38.80%3,054.5萬 | 32.76%5,329.7萬 | -45.35%4,447.2萬 | -45.35%4,447.2萬 | -84.53%2,550.3萬 | -20.73%4,991.1萬 | -78.12%4,014.4萬 | -60.56%8,137.8萬 | -60.56%8,137.8萬 |
-短期投資 | -14.92%1.82億 | 25.85%2.07億 | -29.80%1.45億 | -16.60%1.68億 | -16.60%1.68億 | 86.84%2.13億 | 106.92%1.65億 | --2.07億 | --2.01億 | --2.01億 |
應收款項 | 70.08%1,474.9萬 | 4.38%1,242.7萬 | 42.55%1,202.7萬 | -0.86%901萬 | -0.86%901萬 | -77.46%867.2萬 | 5,031.90%1,190.6萬 | --843.7萬 | --908.8萬 | --908.8萬 |
-應收賬款 | 70.08%1,474.9萬 | 4.38%1,242.7萬 | 42.55%1,202.7萬 | -0.86%901萬 | -0.86%901萬 | -77.46%867.2萬 | 5,031.90%1,190.6萬 | --843.7萬 | --908.8萬 | --908.8萬 |
預付費用 | ---- | ---- | ---- | -31.52%305.7萬 | -31.52%305.7萬 | ---- | ---- | ---- | -18.06%446.4萬 | -18.06%446.4萬 |
其他流動資產 | -1.01%510.3萬 | 11.24%409.7萬 | 19.79%605.9萬 | -12.39%220.6萬 | -12.39%220.6萬 | --515.5萬 | -30.90%368.3萬 | -27.96%505.8萬 | 19.90%251.8萬 | 19.90%251.8萬 |
流動資產合計 | -0.78%2.51億 | 10.49%2.54億 | -16.86%2.17億 | -24.14%2.26億 | -24.14%2.26億 | -22.29%2.53億 | 55.41%2.3億 | 36.84%2.61億 | 39.60%2.99億 | 39.60%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.21%3,642萬 | -15.06%3,772.1萬 | -15.33%3,921.9萬 | -12.62%4,078.1萬 | -12.62%4,078.1萬 | -11.89%4,295.3萬 | -12.48%4,440.7萬 | -9.26%4,632.2萬 | -3.23%4,667.1萬 | -3.23%4,667.1萬 |
-固定資產 | -2.17%5,927.2萬 | -2.22%5,925.9萬 | -2.78%5,940.8萬 | -0.93%5,959萬 | -0.93%5,959萬 | -1.61%6,058.8萬 | -2.60%6,060.2萬 | -0.47%6,110.6萬 | 4.85%6,014.7萬 | 4.85%6,014.7萬 |
-累計折舊 | -29.58%-2,285.2萬 | -32.99%-2,153.8萬 | -36.56%-2,018.9萬 | -39.57%-1,880.9萬 | -39.57%-1,880.9萬 | -37.44%-1,763.5萬 | -41.06%-1,619.5萬 | -42.92%-1,478.4萬 | -47.49%-1,347.6萬 | -47.49%-1,347.6萬 |
商譽及其他無形資產 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 | 0.00%554.8萬 |
-商譽 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 | 0.00%422.8萬 |
-其他無形資產 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 | 0.00%132萬 |
其他非流動資產 | -16.74%90.5萬 | 1.50%108.1萬 | 2.46%108.1萬 | 2.46%108.1萬 | 2.46%108.1萬 | 2.94%108.7萬 | 1.33%106.5萬 | 0.86%105.5萬 | -36.48%105.5萬 | -36.48%105.5萬 |
非流動資產合計 | -13.54%4,287.3萬 | -13.07%4,435萬 | -13.37%4,584.8萬 | -11.01%4,741萬 | -11.01%4,741萬 | -10.41%4,958.8萬 | -11.02%5,102萬 | -8.18%5,292.5萬 | -3.90%5,327.4萬 | -3.90%5,327.4萬 |
總資產 | -2.87%2.94億 | 6.21%2.99億 | -16.27%2.63億 | -22.16%2.74億 | -22.16%2.74億 | -20.56%3.02億 | 36.87%2.81億 | 26.38%3.14億 | 30.64%3.52億 | 30.64%3.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 104.45%519.7萬 | 42.58%299萬 | -15.50%270.4萬 | 46.63%326.7萬 | 46.63%326.7萬 | -25.80%254.2萬 | -42.72%209.7萬 | -10.84%320萬 | -75.14%222.8萬 | -75.14%222.8萬 |
-應付賬款 | 104.45%519.7萬 | 42.58%299萬 | -15.50%270.4萬 | 46.63%326.7萬 | 46.63%326.7萬 | -25.80%254.2萬 | -42.72%209.7萬 | -10.84%320萬 | -75.14%222.8萬 | -75.14%222.8萬 |
應計費用 | 27.18%2,537.4萬 | 47.69%2,581.7萬 | 49.47%2,181.9萬 | 24.88%2,769.7萬 | 24.88%2,769.7萬 | 7.28%1,995.2萬 | -29.89%1,748萬 | -42.81%1,459.8萬 | 5.35%2,217.9萬 | 5.35%2,217.9萬 |
短期借款與租賃負債 | 3.03%608.5萬 | 3.00%603.9萬 | 3.01%599.5萬 | 1.45%595.1萬 | 1.45%595.1萬 | -12.33%590.6萬 | -12.31%586.3萬 | -21.20%582萬 | -7.43%586.6萬 | -7.43%586.6萬 |
-短期租賃負債 | 3.03%608.5萬 | 3.00%603.9萬 | 3.01%599.5萬 | 1.45%595.1萬 | 1.45%595.1萬 | -12.33%590.6萬 | -12.31%586.3萬 | -21.20%582萬 | -7.43%586.6萬 | -7.43%586.6萬 |
遞延負債 | -16.82%3,727.3萬 | 212.80%6,328.9萬 | 147.74%4,977萬 | 57.22%3,100.8萬 | 57.22%3,100.8萬 | 167.81%4,481萬 | 1,832.47%2,023.3萬 | 498.09%2,009萬 | 338.58%1,972.3萬 | 338.58%1,972.3萬 |
其他流動負債 | 15.33%434萬 | 1.99%429.9萬 | -10.18%447.5萬 | -12.70%339.5萬 | -12.70%339.5萬 | 8.29%376.3萬 | 11.92%421.5萬 | 22.80%498.2萬 | 56.31%388.9萬 | 56.31%388.9萬 |
流動負債總額 | 1.68%7,826.9萬 | 105.33%1.02億 | 74.09%8,476.3萬 | 32.35%7,131.8萬 | 32.35%7,131.8萬 | 57.19%7,697.3萬 | 24.43%4,988.8萬 | 10.87%4,869萬 | 24.35%5,388.5萬 | 24.35%5,388.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.62%7,664.2萬 | -4.44%7,761.4萬 | -4.27%7,856.6萬 | -4.12%7,947.2萬 | -4.12%7,947.2萬 | -4.22%8,035.4萬 | -4.30%8,121.8萬 | -4.37%8,206.8萬 | 51.08%8,288.6萬 | 51.08%8,288.6萬 |
-長期借款 | 0.71%5,890.8萬 | 0.67%5,879.6萬 | 0.63%5,869.1萬 | 0.58%5,859萬 | 0.58%5,859萬 | 0.57%5,849.1萬 | 0.58%5,840.2萬 | 0.61%5,832.2萬 | 98.42%5,825萬 | 98.42%5,825萬 |
-長期租賃負債 | -18.89%1,773.4萬 | -17.52%1,881.8萬 | -16.30%1,987.5萬 | -15.24%2,088.2萬 | -15.24%2,088.2萬 | -15.04%2,186.3萬 | -14.88%2,281.6萬 | -14.73%2,374.6萬 | -3.40%2,463.6萬 | -3.40%2,463.6萬 |
遞延負債 | 157.64%4,840.2萬 | 341.05%5,492.4萬 | -48.37%1,190.3萬 | -33.74%1,678萬 | -33.74%1,678萬 | -35.95%1,878.7萬 | -3.15%1,245.3萬 | 77.13%2,305.3萬 | 90.24%2,532.5萬 | 90.24%2,532.5萬 |
其他非流動負債 | 23.20%305.3萬 | 23.01%289.7萬 | 22.67%275.4萬 | 21.81%261.4萬 | 21.81%261.4萬 | 25.79%247.8萬 | 28.27%235.5萬 | 31.90%224.5萬 | 34.97%214.6萬 | 34.97%214.6萬 |
非流動負債總額 | 26.06%1.28億 | 41.04%1.35億 | -13.17%9,322.3萬 | -10.41%9,886.6萬 | -10.41%9,886.6萬 | -11.79%1.02億 | -3.55%9,602.6萬 | 6.80%1.07億 | 58.19%1.1億 | 58.19%1.1億 |
總負債 | 15.55%2.06億 | 63.02%2.38億 | 14.05%1.78億 | 3.62%1.7億 | 3.62%1.7億 | 8.79%1.79億 | 4.48%1.46億 | 8.03%1.56億 | 45.22%1.64億 | 45.22%1.64億 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 |
-普通股股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 |
留存收益 | -10.68%-6.3億 | -20.99%-6.5億 | -21.36%-6.19億 | -26.21%-5.94億 | -26.21%-5.94億 | -30.03%-5.69億 | -5.75%-5.37億 | -9.63%-5.1億 | -15.73%-4.71億 | -15.73%-4.71億 |
資本公積 | 3.43%7.17億 | 5.66%7.11億 | 5.39%7.03億 | 5.96%6.98億 | 5.96%6.98億 | 5.93%6.93億 | 17.23%6.73億 | 17.35%6.67億 | 16.97%6.59億 | 16.97%6.59億 |
不影響留存收益的損益 | 288.00%37.6萬 | 70.71%-8.2萬 | -2,450.00%-4.7萬 | 184.56%12.6萬 | 184.56%12.6萬 | -38.89%-20萬 | -112.12%-28萬 | --2,000 | ---14.9萬 | ---14.9萬 |
股東權益總額 | -29.48%8,721.1萬 | -55.05%6,081.7萬 | -46.31%8,459.4萬 | -44.72%1.04億 | -44.72%1.04億 | -42.83%1.24億 | 105.62%1.35億 | 51.94%1.58億 | 20.09%1.88億 | 20.09%1.88億 |
總權益 | -29.48%8,721.1萬 | -55.05%6,081.7萬 | -46.31%8,459.4萬 | -44.72%1.04億 | -44.72%1.04億 | -42.83%1.24億 | 105.62%1.35億 | 51.94%1.58億 | 20.09%1.88億 | 20.09%1.88億 |
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