(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 | -15.38%2.55億 | -9.29%2.9億 | 2.08%3.39億 | -24.51%2.75億 | -24.51%2.75億 | -21.06%3.02億 | -20.57%3.2億 | -15.81%3.32億 | -20.29%3.65億 | -20.29%3.65億 |
-現金和現金等價物 | 6.73%5,661.7萬 | -15.79%5,776.5萬 | 61.18%1.13億 | -64.39%3,452.2萬 | -64.39%3,452.2萬 | -55.25%5,304.5萬 | -43.48%6,860萬 | -63.47%7,009.1萬 | -71.91%9,695.2萬 | -71.91%9,695.2萬 |
-短期投資 | -20.09%1.99億 | -7.51%2.33億 | -13.75%2.26億 | -10.07%2.41億 | -10.07%2.41億 | -5.70%2.49億 | -10.69%2.51億 | 29.40%2.62億 | 138.52%2.68億 | 138.52%2.68億 |
應收款項 | -20.60%2,518.2萬 | -3.14%2,419.6萬 | -24.22%1,732.6萬 | -13.04%2,634.1萬 | -13.04%2,634.1萬 | -2.56%3,171.6萬 | -33.39%2,498萬 | -15.38%2,286.5萬 | -6.62%3,029.2萬 | -6.62%3,029.2萬 |
-應收賬款 | 5,385.87%504.7萬 | 1,193.13%508.2萬 | 1,821.20%480.3萬 | -5.36%26.5萬 | -5.36%26.5萬 | -38.67%9.2萬 | -90.24%39.3萬 | -43.18%25萬 | -23.29%28萬 | -23.29%28萬 |
-應收利息 | -5.68%157.8萬 | -13.31%138.7萬 | -25.25%149.8萬 | -29.82%155.1萬 | -29.82%155.1萬 | --167.3萬 | --160萬 | --200.4萬 | --221萬 | --221萬 |
-其他應收款 | -21.54%2,349.9萬 | -1.91%2,254.8萬 | -23.70%1,572.7萬 | -11.79%2,452.5萬 | -11.79%2,452.5萬 | -7.56%2,995.1萬 | -31.32%2,298.7萬 | -22.46%2,061.1萬 | -13.32%2,780.2萬 | -13.32%2,780.2萬 |
-應收賬款調整額 | ---494.2萬 | ---482.1萬 | ---470.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -12.41%1,100.2萬 | -33.69%1,002.1萬 | -12.44%1,359萬 | 4.46%1,452萬 | 4.46%1,452萬 | -15.27%1,256.1萬 | -6.97%1,511.2萬 | -16.29%1,552.1萬 | -25.87%1,390萬 | -25.87%1,390萬 |
其他流動資產 | 10.56%2,175.2萬 | 18.64%2,210.9萬 | 35.79%2,579.9萬 | 163.96%1,885.2萬 | 163.96%1,885.2萬 | 187.30%1,967.4萬 | 113.78%1,863.5萬 | 164.65%1,899.9萬 | -29.95%714.2萬 | -29.95%714.2萬 |
流動資產合計 | -14.33%3.13億 | -8.48%3.47億 | 1.60%3.95億 | -19.47%3.35億 | -19.47%3.35億 | -16.21%3.66億 | -18.61%3.79億 | -12.91%3.89億 | -19.82%4.16億 | -19.82%4.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.88%1.76億 | -10.34%1.8億 | -9.78%1.85億 | -6.87%1.93億 | -6.87%1.93億 | -1.53%1.97億 | 1.07%2.01億 | 5.18%2.05億 | 7.46%2.07億 | 7.46%2.07億 |
-固定資產 | -2.58%2.45億 | -2.15%2.46億 | -1.71%2.47億 | 0.65%2.5億 | 0.65%2.5億 | 5.91%2.52億 | 7.66%2.51億 | 10.60%2.51億 | 12.06%2.48億 | 12.06%2.48億 |
-累計折舊 | -27.54%-6,934.9萬 | -30.81%-6,540.3萬 | -34.65%-6,135.4萬 | -38.22%-5,720.8萬 | -38.22%-5,720.8萬 | -45.92%-5,437.4萬 | -45.90%-5,000萬 | -44.09%-4,556.7萬 | -42.54%-4,138.8萬 | -42.54%-4,138.8萬 |
投資和預付款 | -63.11%2,310.8萬 | -61.24%3,694.3萬 | -70.50%4,180.7萬 | -80.62%3,887.1萬 | -80.62%3,887.1萬 | -73.30%6,263.9萬 | -65.85%9,530.2萬 | -61.77%1.42億 | -48.82%2.01億 | -48.82%2.01億 |
長期應收款 | -62.52%40.4萬 | -59.41%46.4萬 | -59.77%52.3萬 | -53.39%70.1萬 | -53.39%70.1萬 | -40.21%107.8萬 | -43.81%114.3萬 | -37.62%130萬 | -33.51%150.4萬 | -33.51%150.4萬 |
其他非流動資產 | -8.12%636.2萬 | -18.27%497.6萬 | -39.47%624.7萬 | -18.87%683.7萬 | -18.87%683.7萬 | -33.29%692.4萬 | -23.28%608.8萬 | -2.26%1,032萬 | -0.37%842.7萬 | -0.37%842.7萬 |
非流動資產合計 | -23.22%2.06億 | -26.66%2.23億 | -34.81%2.34億 | -42.73%2.39億 | -42.73%2.39億 | -40.08%2.68億 | -37.78%3.04億 | -38.01%3.59億 | -29.88%4.17億 | -29.88%4.17億 |
總資產 | -18.09%5.19億 | -16.57%5.69億 | -15.86%6.29億 | -31.12%5.74億 | -31.12%5.74億 | -28.29%6.34億 | -28.42%6.82億 | -27.07%7.48億 | -25.19%8.33億 | -25.19%8.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.69%1,952.2萬 | 40.58%1,636.2萬 | 34.67%3,135.6萬 | -16.27%2,278.6萬 | -16.27%2,278.6萬 | -13.29%2,185.9萬 | -31.47%1,163.9萬 | -37.71%2,328.3萬 | 19.82%2,721.3萬 | 19.82%2,721.3萬 |
-應付賬款 | -10.69%1,952.2萬 | 40.58%1,636.2萬 | 34.67%3,135.6萬 | -16.27%2,278.6萬 | -16.27%2,278.6萬 | -13.29%2,185.9萬 | -31.47%1,163.9萬 | -5.77%2,328.3萬 | 138.98%2,721.3萬 | 138.98%2,721.3萬 |
應計費用 | 11.42%3,430.7萬 | -18.13%3,003.9萬 | 8.74%2,504.4萬 | 9.87%3,155.7萬 | 9.87%3,155.7萬 | -0.78%3,079.2萬 | 8.31%3,669萬 | -17.45%2,303.1萬 | -36.08%2,872.3萬 | -36.08%2,872.3萬 |
短期借款與租賃負債 | 16.28%772萬 | 15.43%730.2萬 | 12.11%706.6萬 | 17.86%706.8萬 | 17.86%706.8萬 | 84.01%663.9萬 | 123.38%632.6萬 | 197.17%630.3萬 | 242.29%599.7萬 | 242.29%599.7萬 |
-短期租賃負債 | 16.28%772萬 | 15.43%730.2萬 | 12.11%706.6萬 | 17.86%706.8萬 | 17.86%706.8萬 | 84.01%663.9萬 | 123.38%632.6萬 | 197.17%630.3萬 | 242.29%599.7萬 | 242.29%599.7萬 |
遞延負債 | -67.42%14.4萬 | -95.31%2.1萬 | -99.01%1.3萬 | -91.91%14.8萬 | -91.91%14.8萬 | -92.51%44.2萬 | -93.25%44.8萬 | -60.67%131.1萬 | -45.12%182.9萬 | -45.12%182.9萬 |
其他流動負債 | -49.39%2,669.7萬 | -34.44%3,210萬 | -22.35%3,861.5萬 | 4.05%5,056.7萬 | 4.05%5,056.7萬 | 18.90%5,275萬 | 19.16%4,896.3萬 | 20.26%4,972.8萬 | 28.27%4,860.1萬 | 28.27%4,860.1萬 |
流動負債總額 | -19.33%1.03億 | -16.64%9,827.3萬 | -1.92%1.1億 | -0.12%1.3億 | -0.12%1.3億 | 3.07%1.27億 | 2.91%1.18億 | -6.34%1.12億 | -0.03%1.3億 | -0.03%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.18%7,634.2萬 | -8.23%7,823.4萬 | -7.83%8,018.3萬 | -7.41%8,222.2萬 | -7.41%8,222.2萬 | -0.73%8,405.8萬 | -0.49%8,525.4萬 | 1.66%8,699.2萬 | 4.56%8,880.2萬 | 4.56%8,880.2萬 |
-長期租賃負債 | -9.18%7,634.2萬 | -8.23%7,823.4萬 | -7.83%8,018.3萬 | -7.41%8,222.2萬 | -7.41%8,222.2萬 | -0.73%8,405.8萬 | -0.49%8,525.4萬 | 1.66%8,699.2萬 | 4.56%8,880.2萬 | 4.56%8,880.2萬 |
其他非流動負債 | -34.84%3,863.1萬 | -39.28%4,460.5萬 | -42.20%4,818.7萬 | -49.17%4,973.4萬 | -49.17%4,973.4萬 | -46.95%5,928.2萬 | -40.13%7,345.6萬 | -35.97%8,336.5萬 | -27.10%9,783.7萬 | -27.10%9,783.7萬 |
非流動負債總額 | -19.79%1.15億 | -22.60%1.23億 | -24.65%1.28億 | -29.30%1.32億 | -29.30%1.32億 | -27.02%1.43億 | -23.83%1.59億 | -21.04%1.7億 | -14.83%1.87億 | -14.83%1.87億 |
總負債 | -19.58%2.18億 | -20.06%2.21億 | -15.61%2.39億 | -17.30%2.62億 | -17.30%2.62億 | -15.40%2.71億 | -14.34%2.77億 | -15.79%2.83億 | -9.31%3.17億 | -9.31%3.17億 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.19%-8.81億 | -41.54%-8.21億 | -51.19%-7.68億 | -59.67%-7.05億 | -59.67%-7.05億 | -68.27%-6.42億 | -89.55%-5.8億 | -113.58%-5.08億 | -173.86%-4.42億 | -173.86%-4.42億 |
資本公積 | 16.82%11.83億 | 17.63%11.72億 | 18.00%11.62億 | 4.94%10.21億 | 4.94%10.21億 | 5.08%10.13億 | 4.71%9.96億 | 4.83%9.85億 | 4.85%9.73億 | 4.85%9.73億 |
不影響留存收益的損益 | 92.15%-58.2萬 | 77.56%-226.6萬 | 72.22%-322.9萬 | 71.24%-442.9萬 | 71.24%-442.9萬 | 59.39%-741.3萬 | 31.60%-1,009.8萬 | 2.74%-1,162.2萬 | -499.49%-1,540.1萬 | -499.49%-1,540.1萬 |
股東權益總額 | -16.99%3.01億 | -14.19%3.48億 | -16.01%3.91億 | -39.61%3.12億 | -39.61%3.12億 | -35.60%3.63億 | -35.63%4.06億 | -32.56%4.65億 | -32.46%5.16億 | -32.46%5.16億 |
總權益 | -16.99%3.01億 | -14.19%3.48億 | -16.01%3.91億 | -39.61%3.12億 | -39.61%3.12億 | -35.60%3.63億 | -35.63%4.06億 | -32.56%4.65億 | -32.46%5.16億 | -32.46%5.16億 |
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