(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 | -33.95%4.35億 | -16.57%5.24億 | 76.22%5.56億 | 75.12%6.18億 | 75.12%6.18億 | 49.65%6.59億 | 25.59%6.29億 | -39.92%3.15億 | -36.57%3.53億 | -36.57%3.53億 |
-現金和現金等價物 | 9.65%2.52億 | -43.95%2.88億 | 57.99%2.43億 | 5.85%2.41億 | 5.85%2.41億 | -47.88%2.29億 | 2.61%5.14億 | -70.69%1.54億 | -59.01%2.28億 | -59.01%2.28億 |
-短期投資 | -57.24%1.84億 | 105.72%2.37億 | 93.59%3.13億 | 201.63%3.77億 | 201.63%3.77億 | --4.29億 | --1.15億 | --1.61億 | --1.25億 | --1.25億 |
應收款項 | 223.72%532.2萬 | -92.35%785萬 | -89.77%1,071.7萬 | -95.90%419.3萬 | -95.90%419.3萬 | -54.37%164.4萬 | 3,188.20%1.03億 | 171.18%1.05億 | 74.20%1.02億 | 74.20%1.02億 |
-應收賬款 | 223.72%532.2萬 | -92.35%785萬 | -89.77%1,071.7萬 | -95.90%419.3萬 | -95.90%419.3萬 | -54.37%164.4萬 | 3,188.20%1.03億 | 171.18%1.05億 | 74.20%1.02億 | 74.20%1.02億 |
存貨 | --0 | --0 | 2.61%767.2萬 | 73.66%1,202.4萬 | 73.66%1,202.4萬 | 284.15%1,565.4萬 | 246.29%1,021.2萬 | --747.7萬 | --692.4萬 | --692.4萬 |
預付費用 | 29.58%1,928.6萬 | 47.99%1,827.8萬 | 49.91%1,883.9萬 | 27.69%1,508.9萬 | 27.69%1,508.9萬 | 8.71%1,488.4萬 | -18.35%1,235.1萬 | 1.17%1,256.7萬 | 12.12%1,181.7萬 | 12.12%1,181.7萬 |
其他流動資產 | 69.39%428.9萬 | 6.03%344.6萬 | 25.28%309.2萬 | -5.65%265.5萬 | -5.65%265.5萬 | -12.51%253.2萬 | 105.57%325萬 | 9.20%246.8萬 | 5.20%281.4萬 | 5.20%281.4萬 |
流動資產合計 | -33.09%4.64億 | -21.80%5.92億 | 34.65%5.96億 | 36.72%6.52億 | 36.72%6.52億 | 49.30%6.94億 | 44.65%7.57億 | -23.45%4.43億 | -24.11%4.77億 | -24.11%4.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -47.06%4,039.9萬 | -48.59%4,111.1萬 | -12.11%7,224.9萬 | -9.51%7,533.7萬 | -9.51%7,533.7萬 | 0.81%7,630.6萬 | 7.38%7,996.2萬 | 17.68%8,220.7萬 | 20.53%8,325.8萬 | 20.53%8,325.8萬 |
-固定資產 | -44.33%7,119.9萬 | -46.65%6,901.1萬 | 0.73%1.3億 | 2.85%1.31億 | 2.85%1.31億 | 10.08%1.28億 | 13.61%1.29億 | 19.15%1.29億 | 20.20%1.27億 | 20.20%1.27億 |
-累計折舊 | 40.31%-3,080萬 | 43.52%-2,790萬 | -23.24%-5,780萬 | -26.17%-5,567.2萬 | -26.17%-5,567.2萬 | -27.41%-5,160萬 | -25.38%-4,940萬 | -21.82%-4,690萬 | -19.58%-4,412.6萬 | -19.58%-4,412.6萬 |
商譽及其他無形資產 | 20.95%1.01億 | -4.62%8,177.1萬 | -0.93%8,490.6萬 | 2.96%8,686萬 | 2.96%8,686萬 | 7.76%8,324.9萬 | 4.01%8,572.9萬 | -2.28%8,570.2萬 | -6.60%8,435.9萬 | -6.60%8,435.9萬 |
-商譽 | -4.70%2,408.4萬 | -11.16%2,311.2萬 | -0.78%2,579.5萬 | 3.12%2,637.9萬 | 3.12%2,637.9萬 | 7.92%2,527.3萬 | 4.16%2,601.6萬 | -2.13%2,599.8萬 | -7.43%2,558.1萬 | -7.43%2,558.1萬 |
-其他無形資產 | 32.14%7,660.9萬 | -1.77%5,865.9萬 | -0.99%5,911.1萬 | 2.90%6,048.1萬 | 2.90%6,048.1萬 | 7.69%5,797.6萬 | 3.94%5,971.3萬 | -2.34%5,970.4萬 | -6.23%5,877.8萬 | -6.23%5,877.8萬 |
投資和預付款 | --2,826萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3,998.4萬 | --3,998.4萬 |
非流動遞延資產 | -12.05%1,086.3萬 | -23.42%1,071.8萬 | -19.10%1,159.4萬 | -15.50%1,227.6萬 | -15.50%1,227.6萬 | -15.56%1,235.1萬 | -6.99%1,399.5萬 | -7.19%1,433.1萬 | -7.15%1,452.8萬 | -7.15%1,452.8萬 |
其他非流動資產 | -75.86%145.3萬 | -13.81%527.8萬 | -13.45%529.8萬 | -11.52%536.3萬 | -11.52%536.3萬 | -1.10%601.8萬 | 2.51%612.4萬 | 3.10%612.1萬 | 2.78%606.1萬 | 2.78%606.1萬 |
非流動資產合計 | 2.10%1.82億 | -25.26%1.39億 | -7.60%1.74億 | -21.19%1.8億 | -21.19%1.8億 | 2.46%1.78億 | 4.44%1.86億 | 5.27%1.88億 | 26.11%2.28億 | 26.11%2.28億 |
總資產 | -25.90%6.46億 | -22.48%7.31億 | 22.04%7.7億 | 17.98%8.32億 | 17.98%8.32億 | 36.56%8.72億 | 34.45%9.43億 | -16.66%6.31億 | -12.88%7.05億 | -12.88%7.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.56%544.1萬 | -52.98%440.7萬 | -41.13%523.1萬 | -40.04%658.6萬 | -40.04%658.6萬 | -26.20%558.4萬 | -6.53%937.3萬 | -10.43%888.5萬 | 339.01%1,098.4萬 | 339.01%1,098.4萬 |
-應付賬款 | -2.56%544.1萬 | -52.98%440.7萬 | -41.13%523.1萬 | -40.04%658.6萬 | -40.04%658.6萬 | -26.20%558.4萬 | -6.53%937.3萬 | -10.43%888.5萬 | 339.01%1,098.4萬 | 339.01%1,098.4萬 |
應計費用 | 1.37%1,235萬 | 20.94%1,357.6萬 | -9.85%1,188.1萬 | -4.01%1,283.4萬 | -4.01%1,283.4萬 | -53.92%1,218.3萬 | -51.30%1,122.5萬 | -33.92%1,317.9萬 | -15.83%1,337萬 | -15.83%1,337萬 |
短期借款與租賃負債 | -45.51%429.8萬 | -53.41%362.5萬 | 4.28%799.7萬 | -0.45%834.4萬 | -0.45%834.4萬 | 22.60%788.8萬 | 19.60%778萬 | 33.28%766.9萬 | 45.17%838.2萬 | 45.17%838.2萬 |
-短期租賃負債 | -45.51%429.8萬 | -53.41%362.5萬 | 4.28%799.7萬 | -0.45%834.4萬 | -0.45%834.4萬 | 22.60%788.8萬 | 19.60%778萬 | 33.28%766.9萬 | 45.17%838.2萬 | 45.17%838.2萬 |
其他流動負債 | 26.35%3,374.6萬 | 72.92%4,784.1萬 | 5.65%2,879.2萬 | 14.11%2,964.8萬 | 14.11%2,964.8萬 | 13.47%2,670.8萬 | 218.70%2,766.6萬 | 200.11%2,725.3萬 | --2,598.2萬 | --2,598.2萬 |
流動負債總額 | 3.89%7,127.3萬 | 17.72%8,046.8萬 | -4.32%6,347.3萬 | -2.96%7,367.5萬 | -2.96%7,367.5萬 | 7.24%6,860.7萬 | 41.64%6,835.6萬 | 48.40%6,633.6萬 | 106.51%7,591.9萬 | 106.51%7,591.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.46%6,329.8萬 | -12.51%1.15億 | -3.89%1.29億 | -3.30%1.3億 | -3.30%1.3億 | -1.42%1.3億 | -0.98%1.31億 | 3.61%1.34億 | 3.51%1.35億 | 3.51%1.35億 |
-長期借款 | -49.61%5,111.3萬 | 1.38%1.03億 | -1.10%1.02億 | -1.01%1.02億 | -1.01%1.02億 | -0.94%1.01億 | -0.77%1.01億 | 1.81%1.03億 | 1.81%1.03億 | 1.81%1.03億 |
-長期租賃負債 | -57.95%1,218.5萬 | -59.04%1,236.9萬 | -13.17%2,698.3萬 | -10.73%2,831.6萬 | -10.73%2,831.6萬 | -3.06%2,897.7萬 | -1.71%3,019.5萬 | 10.07%3,107.5萬 | 9.42%3,171.9萬 | 9.42%3,171.9萬 |
遞延負債 | 55.11%762.7萬 | 7.66%732.3萬 | 5.82%737.6萬 | -8.65%754.3萬 | -8.65%754.3萬 | -42.77%491.7萬 | -31.66%680.2萬 | -38.31%697萬 | -36.06%825.7萬 | -36.06%825.7萬 |
其他非流動負債 | 12.27%4.48億 | 12.56%4.31億 | 3,894.19%4.23億 | 3,919.24%4.13億 | 3,919.24%4.13億 | 3,166.19%3.99億 | 1,502.59%3.83億 | -58.43%1,059.9萬 | -69.60%1,026.9萬 | -69.60%1,026.9萬 |
非流動負債總額 | -2.89%5.19億 | 6.18%5.53億 | 268.55%5.6億 | 259.62%5.5億 | 259.62%5.5億 | 248.92%5.34億 | 213.04%5.21億 | -8.74%1.52億 | -13.36%1.53億 | -13.36%1.53億 |
總負債 | -2.12%5.9億 | 7.51%6.34億 | 185.61%6.23億 | 172.55%6.24億 | 172.55%6.24億 | 177.69%6.03億 | 174.52%5.89億 | 3.35%2.18億 | 7.29%2.29億 | 7.29%2.29億 |
所有者權益 | ||||||||||
股本 | 1.70%293.2萬 | 1.84%293萬 | 1.74%291.9萬 | 1.59%288.3萬 | 1.59%288.3萬 | 1.87%288.3萬 | 1.91%287.7萬 | 1.70%286.9萬 | 1.28%283.8萬 | 1.28%283.8萬 |
-普通股股本 | 1.70%293.2萬 | 1.84%293萬 | 1.74%291.9萬 | 1.59%288.3萬 | 1.59%288.3萬 | 1.87%288.3萬 | 1.91%287.7萬 | 1.70%286.9萬 | 1.28%283.8萬 | 1.28%283.8萬 |
留存收益 | -29.31%-10.57億 | -39.13%-10.12億 | -45.04%-9.56億 | -53.01%-8.9億 | -53.01%-8.9億 | -38.81%-8.17億 | -34.53%-7.28億 | -31.35%-6.59億 | -27.86%-5.82億 | -27.86%-5.82億 |
資本公積 | 2.16%11.66億 | 2.86%11.63億 | 3.06%11.56億 | 3.18%11.49億 | 3.18%11.49億 | 3.78%11.42億 | 3.51%11.31億 | 3.44%11.22億 | 3.38%11.13億 | 3.38%11.13億 |
不影響留存收益的損益 | 3.18%-5,669.8萬 | -7.40%-5,632萬 | -6.76%-5,604.2萬 | 8.13%-5,355.3萬 | 8.13%-5,355.3萬 | 37.03%-5,855.8萬 | 22.46%-5,244萬 | -33.55%-5,249.4萬 | -102.01%-5,829.1萬 | -102.01%-5,829.1萬 |
股東權益總額 | -79.23%5,582.1萬 | -72.52%9,710.7萬 | -64.45%1.47億 | -56.37%2.08億 | -56.37%2.08億 | -36.18%2.69億 | -27.37%3.53億 | -24.40%4.13億 | -20.10%4.76億 | -20.10%4.76億 |
總權益 | -79.23%5,582.1萬 | -72.52%9,710.7萬 | -64.45%1.47億 | -56.37%2.08億 | -56.37%2.08億 | -36.18%2.69億 | -27.37%3.53億 | -24.40%4.13億 | -20.10%4.76億 | -20.10%4.76億 |
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