(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 | 45.31%3.24億 | -18.60%1.85億 | 17.14%2.86億 | 7.68%3.24億 | 7.68%3.24億 | -40.69%2.23億 | -47.06%2.28億 | -45.08%2.44億 | -25.45%3.01億 | -25.45%3.01億 |
-現金和現金等價物 | 45.31%3.24億 | -18.60%1.85億 | 17.14%2.86億 | 7.68%3.24億 | 7.68%3.24億 | -40.69%2.23億 | -47.06%2.28億 | -45.08%2.44億 | -25.45%3.01億 | -25.45%3.01億 |
應收款項 | 13.14%2.93億 | 244.75%4.79億 | 270.04%4.56億 | 108.64%3.99億 | 108.64%3.99億 | 127.41%2.59億 | 45.86%1.39億 | 50.78%1.23億 | 184.76%1.91億 | 184.76%1.91億 |
-應收賬款 | 6.47%2.76億 | 232.54%4.62億 | 256.51%4.39億 | 98.23%3.79億 | 98.23%3.79億 | 127.41%2.59億 | 45.86%1.39億 | 50.78%1.23億 | 184.76%1.91億 | 184.76%1.91億 |
-應收貸款 | ---- | ---- | ---- | --151.8萬 | --151.8萬 | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | --380.1萬 | --400.9萬 | --439萬 | --281.3萬 | --281.3萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --1,349.7萬 | --1,294.3萬 | --1,228.3萬 | --1,559.9萬 | --1,559.9萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | 11.25%2.41億 | -38.94%1.72億 | 8.92%2.27億 | 30.95%2.07億 | 30.95%2.07億 | 39.02%2.16億 | 76.76%2.82億 | 264.18%2.08億 | 32.12%1.58億 | 32.12%1.58億 |
受限制現金 | --103.4萬 | --269.3萬 | --219萬 | --77.4萬 | --77.4萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -93.88%183.7萬 | -94.22%178.2萬 | -96.30%116萬 | -93.19%131.7萬 | -93.19%131.7萬 | 49.19%3,001.5萬 | 56.75%3,084.8萬 | 33.95%3,136.1萬 | 10.77%1,932.7萬 | 10.77%1,932.7萬 |
流動資產合計 | 18.17%8.61億 | 23.76%8.41億 | 60.15%9.72億 | 39.24%9.32億 | 39.24%9.32億 | 9.41%7.29億 | -3.54%6.79億 | 0.01%6.07億 | 10.18%6.69億 | 10.18%6.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 40.46%3,513.2萬 | 35.80%3,408.3萬 | 15.77%2,965萬 | 26.28%2,553.5萬 | 26.28%2,553.5萬 | 27.03%2,501.2萬 | 23.13%2,509.8萬 | 51.17%2,561.2萬 | 38.97%2,022.1萬 | 38.97%2,022.1萬 |
-固定資產 | 37.60%6,772.5萬 | 34.71%6,379.6萬 | 25.52%5,783.5萬 | 34.14%5,196.5萬 | 34.14%5,196.5萬 | 34.54%4,921.8萬 | 32.57%4,735.8萬 | 48.89%4,607.7萬 | 40.07%3,873.8萬 | 40.07%3,873.8萬 |
-累計折舊 | -34.65%-3,259.3萬 | -33.48%-2,971.3萬 | -37.72%-2,818.5萬 | -42.73%-2,643萬 | -42.73%-2,643萬 | -43.30%-2,420.6萬 | -45.12%-2,226萬 | -46.14%-2,046.5萬 | -41.29%-1,851.7萬 | -41.29%-1,851.7萬 |
商譽及其他無形資產 | -7.29%6,748.8萬 | -6.57%6,915.2萬 | -6.52%7,036.7萬 | --7,158.2萬 | --7,158.2萬 | --7,279.6萬 | --7,401.1萬 | --7,527.4萬 | --0 | --0 |
-商譽 | 0.00%5,494萬 | 0.00%5,494萬 | -0.09%5,494萬 | --5,494萬 | --5,494萬 | --5,494萬 | --5,494萬 | --5,498.9萬 | --0 | --0 |
-其他無形資產 | -29.73%1,254.8萬 | -25.48%1,421.2萬 | -23.95%1,542.7萬 | --1,664.2萬 | --1,664.2萬 | --1,785.6萬 | --1,907.1萬 | --2,028.5萬 | ---- | ---- |
其他非流動資產 | 7.34%655.4萬 | 2.41%640.4萬 | -2.55%717.3萬 | 12.01%707.1萬 | 12.01%707.1萬 | 35.33%610.6萬 | 72.31%625.3萬 | 99.16%736.1萬 | 77.28%631.3萬 | 77.28%631.3萬 |
非流動資產合計 | 5.06%1.09億 | 4.06%1.1億 | -0.98%1.07億 | 292.66%1.04億 | 292.66%1.04億 | 329.36%1.04億 | 338.79%1.05億 | 424.48%1.08億 | 46.50%2,653.4萬 | 46.50%2,653.4萬 |
總資產 | 16.53%9.7億 | 21.12%9.5億 | 50.90%10.79億 | 48.90%10.36億 | 48.90%10.36億 | 20.63%8.33億 | 7.75%7.85億 | 13.97%7.15億 | 11.23%6.96億 | 11.23%6.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.24%2,164.7萬 | 8.25%2,825.5萬 | 52.19%2,101.7萬 | 193.79%4,431萬 | 193.79%4,431萬 | 191.58%2,385.1萬 | 378.13%2,610.1萬 | 128.34%1,381萬 | 1,146.45%1,508.2萬 | 1,146.45%1,508.2萬 |
-應付賬款 | -5.80%1,682.5萬 | 18.84%2,092.6萬 | 322.07%1,227.8萬 | 415.91%3,505.1萬 | 415.91%3,505.1萬 | 118.35%1,786.1萬 | 222.55%1,760.8萬 | -51.90%290.9萬 | 461.49%679.4萬 | 461.49%679.4萬 |
-應付稅費 | -19.50%482.2萬 | -13.71%732.9萬 | -19.83%873.9萬 | 11.72%925.9萬 | 11.72%925.9萬 | --599萬 | --849.3萬 | --1,090.1萬 | --828.8萬 | --828.8萬 |
應計費用 | 1.40%6,617.5萬 | 14.38%5,904.1萬 | 23.35%6,153.9萬 | 21.40%5,767.9萬 | 21.40%5,767.9萬 | 35.21%6,526.2萬 | 10.90%5,161.9萬 | 16.24%4,989.1萬 | 10.30%4,751萬 | 10.30%4,751萬 |
現行撥備 | 37.39%396.1萬 | 31.20%368.4萬 | 10.39%338.8萬 | -10.71%335.9萬 | -10.71%335.9萬 | 4.65%288.3萬 | 24.03%280.8萬 | -19.64%306.9萬 | 20.04%376.2萬 | 20.04%376.2萬 |
短期借款與租賃負債 | 2.13%791.4萬 | 6.94%862.9萬 | 0.73%819.1萬 | 141.78%851.3萬 | 141.78%851.3萬 | 144.60%774.9萬 | 196.00%806.9萬 | 126.52%813.2萬 | 8.67%352.1萬 | 8.67%352.1萬 |
-短期借款 | 3.06%242.6萬 | -1.56%239.4萬 | -1.81%244.5萬 | --248.1萬 | --248.1萬 | --235.4萬 | --243.2萬 | --249萬 | ---- | ---- |
-短期租賃負債 | 1.72%548.8萬 | 10.61%623.5萬 | 1.84%574.6萬 | 71.31%603.2萬 | 71.31%603.2萬 | 70.30%539.5萬 | 106.79%563.7萬 | 57.16%564.2萬 | 8.67%352.1萬 | 8.67%352.1萬 |
其他流動負債 | 11.93%2.23億 | 76.22%2.38億 | 123.82%2.73億 | 81.60%2.49億 | 81.60%2.49億 | 30.42%1.99億 | -30.08%1.35億 | 29.86%1.22億 | 53.61%1.37億 | 53.61%1.37億 |
流動負債總額 | 7.89%3.24億 | 50.82%3.42億 | 86.28%3.68億 | 75.40%3.67億 | 75.40%3.67億 | 39.21%3億 | -10.01%2.27億 | 31.15%1.97億 | 47.68%2.09億 | 47.68%2.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.37%577萬 | -48.62%2,118.9萬 | 1,692.79%1.55億 | 2,270.06%1.34億 | 2,270.06%1.34億 | -13.77%574.9萬 | 419.84%4,123.9萬 | 98.65%866.5萬 | 95.18%567.4萬 | 95.18%567.4萬 |
-長期借款 | ---- | -55.88%1,500萬 | --1.5億 | --1.3億 | --1.3億 | ---- | --3,400萬 | ---- | ---- | ---- |
-長期租賃負債 | 0.37%577萬 | -14.50%618.9萬 | -38.32%534.5萬 | -21.10%447.7萬 | -21.10%447.7萬 | -13.77%574.9萬 | -8.75%723.9萬 | 98.65%866.5萬 | 95.18%567.4萬 | 95.18%567.4萬 |
其他非流動負債 | 1,099.75%974.2萬 | 822.46%825.6萬 | -51.20%665.3萬 | 438.38%565.3萬 | 438.38%565.3萬 | -41.96%81.2萬 | -16.74%89.5萬 | 1,132.55%1,363.2萬 | 29.15%105萬 | 29.15%105萬 |
非流動負債總額 | 136.43%1,551.2萬 | -30.12%2,944.5萬 | 626.55%1.62億 | 1,984.03%1.4億 | 1,984.03%1.4億 | -18.66%656.1萬 | 367.74%4,213.4萬 | 307.77%2,229.7萬 | 80.75%672.4萬 | 80.75%672.4萬 |
總負債 | 10.64%3.4億 | 38.13%3.71億 | 141.10%5.3億 | 134.85%5.07億 | 134.85%5.07億 | 37.13%3.07億 | 3.03%2.69億 | 40.84%2.2億 | 48.53%2.16億 | 48.53%2.16億 |
所有者權益 | ||||||||||
股本 | 5.26%2萬 | 11.11%2萬 | 5.56%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 5.88%1.8萬 | 5.88%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 |
-普通股股本 | 5.26%2萬 | 11.11%2萬 | 5.56%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 5.88%1.8萬 | 5.88%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 |
留存收益 | -14.53%-5.23億 | -24.69%-5.24億 | -27.53%-5.12億 | -31.55%-4.91億 | -31.55%-4.91億 | -28.87%-4.56億 | -31.04%-4.21億 | -42.09%-4.02億 | -43.95%-3.73億 | -43.95%-3.73億 |
資本公積 | 17.12%11.51億 | 17.86%11.04億 | 18.32%10.62億 | 19.43%10.2億 | 19.43%10.2億 | 19.48%9.83億 | 18.66%9.36億 | 19.04%8.98億 | 15.52%8.54億 | 15.52%8.54億 |
不影響留存收益的損益 | 264.71%188.1萬 | -169.33%-40.4萬 | 22.28%-30.7萬 | 145.09%33.5萬 | 145.09%33.5萬 | 52.20%-114.2萬 | 85.21%-15萬 | -253.70%-39.5萬 | -393.68%-74.3萬 | -393.68%-74.3萬 |
股東權益總額 | 19.98%6.31億 | 12.25%5.79億 | 10.89%5.49億 | 10.26%5.29億 | 10.26%5.29億 | 12.71%5.26億 | 10.38%5.16億 | 5.07%4.95億 | -0.05%4.8億 | -0.05%4.8億 |
總權益 | 19.98%6.31億 | 12.25%5.79億 | 10.89%5.49億 | 10.26%5.29億 | 10.26%5.29億 | 12.71%5.26億 | 10.38%5.16億 | 5.07%4.95億 | -0.05%4.8億 | -0.05%4.8億 |
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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