(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 | -33.50%1,999.6萬 | -35.32%1,465.5萬 | -7.62%1,873萬 | 13.50%2,275萬 | 13.50%2,275萬 | 19.86%3,006.7萬 | 15.40%2,265.7萬 | -31.57%2,027.4萬 | -8.28%2,004.4萬 | -8.28%2,004.4萬 |
-現金和現金等價物 | -33.50%1,999.6萬 | -35.32%1,465.5萬 | -7.62%1,873萬 | 13.50%2,275萬 | 13.50%2,275萬 | 19.86%3,006.7萬 | 15.40%2,265.7萬 | -31.57%2,027.4萬 | -8.28%2,004.4萬 | -8.28%2,004.4萬 |
應收款項 | 18.71%5,516.5萬 | -0.92%5,390.4萬 | -11.53%5,572.4萬 | -6.76%6,382.6萬 | -6.76%6,382.6萬 | -3.64%4,646.9萬 | -3.82%5,440.4萬 | -2.52%6,298.8萬 | -5.00%6,845.7萬 | -5.00%6,845.7萬 |
-應收賬款 | 18.71%5,516.5萬 | -0.92%5,390.4萬 | -11.53%5,572.4萬 | -6.76%6,382.6萬 | -6.76%6,382.6萬 | -3.64%4,646.9萬 | -3.82%5,440.4萬 | -2.52%6,298.8萬 | -5.00%6,845.7萬 | -5.00%6,845.7萬 |
受限制現金 | 1.61%18.9萬 | -52.76%18.8萬 | -53.02%18.7萬 | -53.27%18.6萬 | -53.27%18.6萬 | -56.24%18.6萬 | -6.35%39.8萬 | -6.35%39.8萬 | -6.35%39.8萬 | -6.35%39.8萬 |
其他流動資產 | -31.02%958.3萬 | -13.23%1,201.9萬 | -17.86%1,301萬 | -29.48%1,122.8萬 | -29.48%1,122.8萬 | -8.64%1,389.3萬 | -5.08%1,385.2萬 | 10.16%1,583.9萬 | 7.81%1,592.2萬 | 7.81%1,592.2萬 |
流動資產合計 | -6.27%8,493.3萬 | -11.55%8,076.6萬 | -11.91%8,765.1萬 | -6.52%9,799萬 | -6.52%9,799萬 | 1.88%9,061.5萬 | 0.10%9,131.1萬 | -8.76%9,949.9萬 | -3.93%1.05億 | -3.93%1.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.90%6,292.6萬 | 7.47%6,508.2萬 | -3.67%5,872.4萬 | -0.05%6,020.2萬 | -0.05%6,020.2萬 | -1.50%6,115.1萬 | -3.31%6,055.6萬 | -3.76%6,096.4萬 | -8.24%6,023.1萬 | -8.24%6,023.1萬 |
-固定資產 | 2.90%6,292.6萬 | 7.47%6,508.2萬 | -3.67%5,872.4萬 | 10.91%2.22億 | 10.91%2.22億 | -1.50%6,115.1萬 | -3.31%6,055.6萬 | -3.76%6,096.4萬 | -4.32%2億 | -4.32%2億 |
-累計折舊 | ---- | ---- | ---- | -15.63%-1.62億 | -15.63%-1.62億 | ---- | ---- | ---- | 2.52%-1.4億 | 2.52%-1.4億 |
商譽及其他無形資產 | -28.16%2.53億 | -10.63%3.16億 | -20.49%3.17億 | -20.64%3.18億 | -20.64%3.18億 | -13.16%3.52億 | -23.16%3.54億 | -14.91%3.99億 | -15.63%4.01億 | -15.63%4.01億 |
-商譽 | -27.97%2.47億 | -10.00%3.1億 | -20.22%3.1億 | -20.00%3.1億 | -20.00%3.1億 | -11.06%3.44億 | -20.72%3.44億 | -10.84%3.88億 | -10.96%3.88億 | -10.96%3.88億 |
-其他無形資產 | -35.50%575萬 | -32.96%651.4萬 | -30.45%731.4萬 | -39.11%811.5萬 | -39.11%811.5萬 | -54.57%891.5萬 | -63.19%971.6萬 | -68.29%1,051.6萬 | -66.64%1,332.7萬 | -66.64%1,332.7萬 |
非流動遞延資產 | 13.30%348.4萬 | -30.32%242.4萬 | -31.38%245.3萬 | -22.77%258.8萬 | -22.77%258.8萬 | 16.65%307.5萬 | 27.06%347.9萬 | 12.67%357.5萬 | 19.21%335.1萬 | 19.21%335.1萬 |
其他非流動資產 | -31.47%790.9萬 | -6.21%970.7萬 | 8.83%1,178.2萬 | 10.63%1,204萬 | 10.63%1,204萬 | -0.04%1,154.1萬 | -8.50%1,035萬 | -5.92%1,082.6萬 | 6.04%1,088.3萬 | 6.04%1,088.3萬 |
非流動資產合計 | -23.51%3.28億 | -8.13%3.93億 | -17.74%3.9億 | -17.33%3.93億 | -17.33%3.93億 | -11.18%4.28億 | -20.28%4.28億 | -13.27%4.74億 | -14.18%4.76億 | -14.18%4.76億 |
總資產 | -20.50%4.12億 | -8.73%4.74億 | -16.73%4.78億 | -15.38%4.91億 | -15.38%4.91億 | -9.15%5.19億 | -17.32%5.19億 | -12.52%5.74億 | -12.49%5.81億 | -12.49%5.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.90%3,870.1萬 | 37.92%6,470.4萬 | 68.81%5,688萬 | 47.98%5,468.3萬 | 47.98%5,468.3萬 | 81.58%5,222.8萬 | 40.88%4,691.3萬 | 15.69%3,369.4萬 | 56.75%3,695.3萬 | 56.75%3,695.3萬 |
-應付賬款 | 5.85%3,427.7萬 | 2.34%3,208.8萬 | -15.39%2,850.8萬 | 5.02%3,055.1萬 | 5.02%3,055.1萬 | 12.58%3,238.2萬 | -5.84%3,135.4萬 | 15.69%3,369.4萬 | 23.39%2,909萬 | 23.39%2,909萬 |
-應付股利 | -77.71%442.4萬 | 109.63%3,261.6萬 | --2,837.2萬 | 206.91%2,413.2萬 | 206.91%2,413.2萬 | --1,984.6萬 | --1,555.9萬 | ---- | --786.3萬 | --786.3萬 |
應計費用 | -20.34%2,850.1萬 | -19.72%3,069.6萬 | -9.46%3,285.5萬 | -20.67%3,442.2萬 | -20.67%3,442.2萬 | -14.08%3,577.7萬 | 2.55%3,823.7萬 | -5.48%3,628.9萬 | -4.13%4,339.3萬 | -4.13%4,339.3萬 |
短期借款與租賃負債 | -23.12%1,841.7萬 | -23.92%1,829.9萬 | 210.70%2,442.4萬 | 213.94%2,398.2萬 | 213.94%2,398.2萬 | 212.43%2,395.4萬 | 219.51%2,405.3萬 | 3.72%786.1萬 | 1.34%763.9萬 | 1.34%763.9萬 |
-短期借款 | -37.50%1,000萬 | -37.50%1,000萬 | --1,600萬 | --1,600萬 | --1,600萬 | --1,600萬 | --1,600萬 | ---- | ---- | ---- |
-短期租賃負債 | 5.82%841.7萬 | 3.05%829.9萬 | 7.16%842.4萬 | 4.49%798.2萬 | 4.49%798.2萬 | 3.74%795.4萬 | 6.97%805.3萬 | 3.72%786.1萬 | 1.34%763.9萬 | 1.34%763.9萬 |
遞延負債 | -8.48%5,353.4萬 | -10.58%5,571.1萬 | -14.09%5,889.5萬 | -6.95%5,998.8萬 | -6.95%5,998.8萬 | -7.44%5,849.6萬 | -3.92%6,230.4萬 | -1.35%6,855.6萬 | -1.76%6,447.1萬 | -1.76%6,447.1萬 |
其他流動負債 | -40.53%500.6萬 | -21.74%535.9萬 | -79.89%424.6萬 | -24.92%948.6萬 | -24.92%948.6萬 | -41.42%841.8萬 | -32.79%684.8萬 | -19.83%2,111.4萬 | -45.93%1,263.5萬 | -45.93%1,263.5萬 |
流動負債總額 | -19.41%1.44億 | -2.01%1.75億 | 5.84%1.77億 | 10.58%1.83億 | 10.58%1.83億 | 14.93%1.79億 | 16.46%1.78億 | -2.00%1.68億 | -0.17%1.65億 | -0.17%1.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.32%1,660.5萬 | -33.50%1,794.8萬 | -55.68%1,984.9萬 | -49.54%2,300.3萬 | -49.54%2,300.3萬 | -47.22%2,490.3萬 | -44.18%2,699萬 | -10.85%4,478.7萬 | -12.42%4,558.8萬 | -12.42%4,558.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 |
-長期租賃負債 | -33.32%1,660.5萬 | -33.50%1,794.8萬 | -31.05%1,984.9萬 | -22.26%2,300.3萬 | -22.26%2,300.3萬 | -20.14%2,490.3萬 | -16.56%2,699萬 | -15.92%2,878.7萬 | -17.94%2,958.8萬 | -17.94%2,958.8萬 |
遞延負債 | --0 | -31.59%97萬 | -54.69%123.2萬 | -37.89%132.1萬 | -37.89%132.1萬 | -14.59%183.2萬 | -52.69%141.8萬 | -1.56%271.9萬 | 1.14%212.7萬 | 1.14%212.7萬 |
長期應計費用 | 18.31%3,625.8萬 | 21.69%3,519萬 | 27.06%3,415.6萬 | 30.78%3,283.3萬 | 30.78%3,283.3萬 | 31.93%3,064.7萬 | 39.16%2,891.8萬 | 47.74%2,688.2萬 | 56.86%2,510.6萬 | 56.86%2,510.6萬 |
可轉換優先證券 | --2.07億 | --1.88億 | --1.88億 | 0.00%1.88億 | 0.00%1.88億 | ---- | ---- | ---- | 0.00%1.88億 | 0.00%1.88億 |
其他非流動負債 | 17.22%1,070.6萬 | 61.94%1,154.3萬 | -16.63%590.1萬 | -28.59%758.9萬 | -28.59%758.9萬 | -29.93%913.3萬 | -46.64%712.8萬 | -43.13%707.8萬 | -37.04%1,062.7萬 | -37.04%1,062.7萬 |
非流動負債總額 | 307.49%2.71億 | 293.36%2.54億 | 205.68%2.49億 | -6.89%2.53億 | -6.89%2.53億 | -22.29%6,651.5萬 | -24.60%6,445.4萬 | -2.60%8,146.6萬 | -1.31%2.71億 | -1.31%2.71億 |
總負債 | 69.20%4.15億 | 76.40%4.28億 | 71.23%4.26億 | -0.28%4.35億 | -0.28%4.35億 | 1.72%2.45億 | 1.75%2.43億 | -2.20%2.49億 | -0.88%4.36億 | -0.88%4.36億 |
所有者權益 | ||||||||||
股本 | -100.00%5,000 | -100.00%5,000 | -100.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | -94.44%5,000 | -94.44%5,000 |
-普通股股本 | -94.74%5,000 | -94.74%5,000 | -94.57%5,000 | 0.00%5,000 | 0.00%5,000 | 3.26%9.5萬 | 3.26%9.5萬 | 1.10%9.2萬 | -94.44%5,000 | -94.44%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | --0 | --0 |
留存收益 | -8.00%-14.73億 | -3.35%-14.08億 | -6.73%-14.02億 | -7.35%-13.96億 | -7.35%-13.96億 | -5.14%-13.64億 | -9.78%-13.62億 | -6.61%-13.13億 | -6.73%-13.01億 | -6.73%-13.01億 |
資本公積 | 1.03%17.13億 | 0.26%17億 | 0.28%16.99億 | 0.34%16.97億 | 0.34%16.97億 | 0.32%16.96億 | 0.34%16.95億 | 0.40%16.94億 | 0.41%16.91億 | 0.41%16.91億 |
減:庫存股 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
不影響留存收益的損益 | 20.98%-1,328.2萬 | -11.45%-1,620.7萬 | -11.61%-1,609.7萬 | 11.48%-1,411萬 | 11.48%-1,411萬 | 22.67%-1,680.9萬 | 15.37%-1,454.2萬 | -14.12%-1,442.3萬 | -31.76%-1,594萬 | -31.76%-1,594萬 |
股東權益總額 | -101.00%-273.6萬 | -83.43%4,583.7萬 | -84.18%5,135.2萬 | -61.08%5,610.3萬 | -61.08%5,610.3萬 | -17.10%2.73億 | -29.00%2.77億 | -19.07%3.25億 | -35.40%1.44億 | -35.40%1.44億 |
總權益 | -101.00%-273.6萬 | -83.43%4,583.7萬 | -84.18%5,135.2萬 | -61.08%5,610.3萬 | -61.08%5,610.3萬 | -17.10%2.73億 | -29.00%2.77億 | -19.07%3.25億 | -35.40%1.44億 | -35.40%1.44億 |
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
暫無數據