(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 | 0.43%9.34億 | -4.41%9.67億 | -18.14%9.43億 | -18.03%9.6億 | -18.03%9.6億 | -17.68%9.3億 | -15.02%10.11億 | -14.69%11.52億 | -16.22%11.71億 | -16.22%11.71億 |
-現金和現金等價物 | -59.62%1.36億 | -65.29%1.68億 | -39.35%3.19億 | -48.05%3.63億 | -48.05%3.63億 | -34.99%3.36億 | 22.36%4.83億 | -1.64%5.25億 | -30.14%6.98億 | -30.14%6.98億 |
-短期投資 | 34.36%7.99億 | 51.17%7.99億 | -0.36%6.24億 | 26.21%5.98億 | 26.21%5.98億 | -3.09%5.94億 | -33.55%5.29億 | -23.23%6.27億 | 18.60%4.74億 | 18.60%4.74億 |
應收款項 | -9.98%5,495.6萬 | 28.31%7,510.1萬 | -17.64%5,539.8萬 | 2.96%1.07億 | 2.96%1.07億 | -15.45%6,104.7萬 | -26.62%5,853.1萬 | -14.80%6,726.6萬 | -15.19%1.04億 | -15.19%1.04億 |
-應收賬款 | -9.98%5,495.6萬 | 28.31%7,510.1萬 | -17.64%5,539.8萬 | 6.04%7,161.8萬 | 6.04%7,161.8萬 | -15.45%6,104.7萬 | -26.62%5,853.1萬 | -14.80%6,726.6萬 | -18.18%6,754.1萬 | -18.18%6,754.1萬 |
-應收貸款 | ---- | ---- | ---- | -1.34%3,366.5萬 | -1.34%3,366.5萬 | ---- | ---- | ---- | 0.00%3,412.3萬 | 0.00%3,412.3萬 |
-應收利息 | ---- | ---- | ---- | 3.95%44.7萬 | 3.95%44.7萬 | ---- | ---- | ---- | -85.94%43萬 | -85.94%43萬 |
-其他應收款 | ---- | ---- | ---- | -33.14%114.4萬 | -33.14%114.4萬 | ---- | ---- | ---- | -35.92%171.1萬 | -35.92%171.1萬 |
預付費用 | ---- | ---- | ---- | 0.62%4,011.2萬 | 0.62%4,011.2萬 | ---- | ---- | ---- | -33.33%3,986.5萬 | -33.33%3,986.5萬 |
受限制現金 | --0 | --0 | -51.96%176.9萬 | -12.55%318.4萬 | -12.55%318.4萬 | -10.89%317.6萬 | -6.77%316.8萬 | -29.29%368.2萬 | 84.92%364.1萬 | 84.92%364.1萬 |
其他流動資產 | -2.38%8,467.4萬 | -2.66%8,520.2萬 | -5.24%8,675.4萬 | -5.18%660.3萬 | -5.18%660.3萬 | --8,673.6萬 | --8,753萬 | --9,155.5萬 | -9.16%696.4萬 | -9.16%696.4萬 |
流動資產合計 | -0.68%10.74億 | -2.89%11.27億 | -17.31%10.87億 | -15.74%11.17億 | -15.74%11.17億 | -16.24%10.81億 | -16.08%11.6億 | -14.69%13.15億 | -16.63%13.26億 | -16.63%13.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.30%2.63億 | -3.38%2.61億 | -7.90%2.66億 | -6.65%2.69億 | -6.65%2.69億 | -6.00%2.69億 | -11.11%2.7億 | -11.66%2.88億 | -12.66%2.88億 | -12.66%2.88億 |
-固定資產 | ---- | ---- | ---- | -5.16%4.94億 | -5.16%4.94億 | ---- | ---- | ---- | -8.95%5.21億 | -8.95%5.21億 |
-累計折舊 | ---- | ---- | ---- | 3.33%-2.25億 | 3.33%-2.25億 | ---- | ---- | ---- | 3.90%-2.33億 | 3.90%-2.33億 |
商譽及其他無形資產 | 11.54%5,583.7萬 | 10.02%5,555.5萬 | -7.73%4,845.1萬 | -6.48%4,938.9萬 | -6.48%4,938.9萬 | -6.42%5,006萬 | -8.08%5,049.7萬 | -7.66%5,251萬 | -8.87%5,280.9萬 | -8.87%5,280.9萬 |
-商譽 | 0.77%4,732.2萬 | 0.43%4,707.1萬 | -1.01%4,713.7萬 | -0.53%4,716.3萬 | -0.53%4,716.3萬 | -0.35%4,696.1萬 | -2.33%4,686.8萬 | -2.59%4,761.9萬 | -2.86%4,741.5萬 | -2.86%4,741.5萬 |
-其他無形資產 | 174.77%851.5萬 | 133.78%848.4萬 | -73.13%131.4萬 | -58.73%222.6萬 | -58.73%222.6萬 | -51.33%309.9萬 | -47.77%362.9萬 | -38.73%489.1萬 | -40.96%539.4萬 | -40.96%539.4萬 |
投資和預付款 | -19.48%3.83億 | -4.98%3.75億 | 48.16%4.36億 | 48.66%4.34億 | 48.66%4.34億 | 58.72%4.76億 | 25.03%3.95億 | 23.60%2.94億 | 20.52%2.92億 | 20.52%2.92億 |
其他非流動資產 | 12.34%1,237.4萬 | 16.83%1,275.1萬 | -23.78%1,455.2萬 | -33.39%1,279.3萬 | -33.39%1,279.3萬 | -46.13%1,101.5萬 | -49.65%1,091.4萬 | -24.54%1,909.3萬 | -24.94%1,920.7萬 | -24.94%1,920.7萬 |
非流動資產合計 | -11.39%7.14億 | -3.02%7.05億 | 16.87%7.65億 | 17.33%7.65億 | 17.33%7.65億 | 22.15%8.06億 | 4.32%7.27億 | 1.17%6.54億 | -0.55%6.52億 | -0.55%6.52億 |
總資產 | -5.25%17.88億 | -2.94%18.32億 | -5.95%18.52億 | -4.84%18.82億 | -4.84%18.82億 | -3.26%18.87億 | -9.24%18.87億 | -10.00%19.69億 | -11.93%19.78億 | -11.93%19.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.85%5,555.2萬 | 47.96%8,503.9萬 | -4.46%5,686.4萬 | -25.78%5,666.7萬 | -25.78%5,666.7萬 | -33.42%5,660.1萬 | -37.23%5,747.3萬 | -42.81%5,951.7萬 | -33.20%7,635.5萬 | -33.20%7,635.5萬 |
-應付賬款 | -12.23%4,169.3萬 | 56.95%7,478.4萬 | -6.85%4,626.4萬 | -20.97%4,460.9萬 | -20.97%4,460.9萬 | -36.36%4,750.4萬 | -39.93%4,764.7萬 | -43.85%4,966.6萬 | -35.45%5,644.9萬 | -35.45%5,644.9萬 |
-應付稅費 | 52.35%1,385.9萬 | 4.37%1,025.5萬 | 7.60%1,060萬 | 7.08%1,136.3萬 | 7.08%1,136.3萬 | -12.17%909.7萬 | -19.78%982.6萬 | -36.88%985.1萬 | -36.51%1,061.2萬 | -36.51%1,061.2萬 |
-其他應付款 | ---- | ---- | ---- | -92.52%69.5萬 | -92.52%69.5萬 | ---- | ---- | ---- | -8.42%929.4萬 | -8.42%929.4萬 |
應計費用 | -13.63%1.41億 | -10.77%1.51億 | -16.20%1.51億 | -17.68%1.54億 | -17.68%1.54億 | 1.68%1.63億 | -8.62%1.69億 | -16.38%1.8億 | -18.49%1.87億 | -18.49%1.87億 |
短期借款與租賃負債 | ---- | ---- | ---- | -2.36%3,531萬 | -2.36%3,531萬 | ---- | ---- | ---- | 0.11%3,616.2萬 | 0.11%3,616.2萬 |
-短期借款 | ---- | ---- | ---- | 0.00%3,412.3萬 | 0.00%3,412.3萬 | ---- | ---- | ---- | 0.00%3,412.3萬 | 0.00%3,412.3萬 |
-短期租賃負債 | ---- | ---- | ---- | -41.79%118.7萬 | -41.79%118.7萬 | ---- | ---- | ---- | 2.00%203.9萬 | 2.00%203.9萬 |
遞延負債 | 0.71%5,094.5萬 | -0.66%4,731.9萬 | 2.33%4,811.4萬 | 2.53%6,275.9萬 | 2.53%6,275.9萬 | 6.68%5,058.6萬 | -8.50%4,763.2萬 | -11.19%4,701.7萬 | -12.69%6,121萬 | -12.69%6,121萬 |
其他流動負債 | -6.29%7,714.2萬 | -33.82%7,805.1萬 | -30.35%8,213.9萬 | -40.04%3,354.7萬 | -40.04%3,354.7萬 | -30.09%8,231.8萬 | -0.18%1.18億 | 2.74%1.18億 | 5.10%5,594.6萬 | 5.10%5,594.6萬 |
流動負債總額 | -7.97%3.24億 | -7.87%3.61億 | -16.45%3.38億 | -17.87%3.42億 | -17.87%3.42億 | -14.12%3.53億 | -12.24%3.92億 | -16.95%4.04億 | -17.19%4.17億 | -17.19%4.17億 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | 5.53%2.62億 | 5.53%2.62億 | ---- | ---- | ---- | -0.54%2.48億 | -0.54%2.48億 |
其他非流動負債 | 316.91%202.2萬 | 1,088.89%246.1萬 | 1,069.72%293.6萬 | 526.47%213萬 | 526.47%213萬 | -22.52%48.5萬 | -89.09%20.7萬 | -90.60%25.1萬 | -89.18%34萬 | -89.18%34萬 |
非流動負債總額 | 5.00%4.9億 | 5.21%4.77億 | 6.12%4.88億 | 6.72%4.8億 | 6.72%4.8億 | 6.27%4.66億 | 0.50%4.53億 | 0.56%4.6億 | 0.01%4.5億 | 0.01%4.5億 |
總負債 | -0.58%8.14億 | -0.86%8.38億 | -4.44%8.26億 | -5.10%8.23億 | -5.10%8.23億 | -3.59%8.19億 | -5.84%8.46億 | -8.47%8.64億 | -9.07%8.67億 | -9.07%8.67億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%3.4萬 | 0.00%3.4萬 | ---- | ---- | ---- | -12.82%3.4萬 | -12.82%3.4萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%3.4萬 | 0.00%3.4萬 | ---- | ---- | ---- | -12.82%3.4萬 | -12.82%3.4萬 |
留存收益 | ---- | ---- | ---- | -11.02%2.45億 | -11.02%2.45億 | ---- | ---- | ---- | -5.92%2.76億 | -5.92%2.76億 |
資本公積 | ---- | ---- | ---- | 0.01%8.67億 | 0.01%8.67億 | ---- | ---- | ---- | -10.24%8.66億 | -10.24%8.66億 |
減:庫存股 | ---- | ---- | ---- | --656萬 | --656萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | ---- | ---- | ---- | -41.55%-4,648萬 | -41.55%-4,648萬 | ---- | ---- | ---- | -164.20%-3,283.7萬 | -164.20%-3,283.7萬 |
股東權益總額 | -8.78%9.74億 | -4.57%9.93億 | -7.06%10.26億 | -4.55%10.59億 | -4.55%10.59億 | -2.98%10.67億 | -11.82%10.41億 | -11.18%11.03億 | -14.05%11.09億 | -14.05%11.09億 |
非控制性權益 | -67.93%32.2萬 | -67.99%32.2萬 | -74.59%32.2萬 | -74.61%32.2萬 | -74.61%32.2萬 | -24.00%100.4萬 | -23.90%100.6萬 | -4.09%126.7萬 | -3.79%126.8萬 | -3.79%126.8萬 |
總權益 | -8.84%9.74億 | -4.63%9.93億 | -7.14%10.26億 | -4.63%10.59億 | -4.63%10.59億 | -3.01%10.68億 | -11.83%10.42億 | -11.17%11.05億 | -14.04%11.11億 | -14.04%11.11億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據