(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 | 7.82%1.86億 | 3.92%1.86億 | 7.84%1.96億 | 12.11%2.02億 | 12.11%2.02億 | 3.32%1.72億 | 1.87%1.79億 | -11.95%1.82億 | -14.25%1.8億 | -14.25%1.8億 |
-現金和現金等價物 | 50.58%1.46億 | 37.16%1.23億 | 0.03%1.17億 | -20.94%1.27億 | -20.94%1.27億 | -33.93%9,706.1萬 | -36.64%8,941.7萬 | -31.90%1.17億 | -15.75%1.6億 | -15.75%1.6億 |
-短期投資 | -47.21%3,980萬 | -29.11%6,380萬 | 21.85%7,920萬 | 277.00%7,540萬 | 277.00%7,540萬 | 277.00%7,540萬 | 157.14%9,000萬 | 85.71%6,500萬 | 0.00%2,000萬 | 0.00%2,000萬 |
應收款項 | 14.85%1.35億 | 17.79%1.22億 | 15.99%1.23億 | 7.39%1.13億 | 7.39%1.13億 | 15.36%1.18億 | 10.69%1.04億 | 9.95%1.06億 | 16.56%1.05億 | 16.56%1.05億 |
-應收賬款 | 10.96%1.1億 | 14.29%1.02億 | 9.39%1.04億 | 2.49%6,002.4萬 | 2.49%6,002.4萬 | 9.82%9,883.3萬 | 9.74%8,933.8萬 | 14.99%9,483.3萬 | 8.48%5,856.3萬 | 8.48%5,856.3萬 |
-其他應收款 | 34.97%2,576.9萬 | 39.34%2,025.8萬 | 69.83%1,974.1萬 | 13.57%5,276.3萬 | 13.57%5,276.3萬 | 56.10%1,909.3萬 | 16.87%1,453.9萬 | -19.02%1,162.4萬 | 28.63%4,645.9萬 | 28.63%4,645.9萬 |
流動資產合計 | 10.68%3.21億 | 9.01%3.09億 | 10.85%3.19億 | 10.37%3.15億 | 10.37%3.15億 | 7.89%2.9億 | 4.93%2.83億 | -4.96%2.88億 | -5.01%2.85億 | -5.01%2.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.13%3,193.3萬 | -11.29%3,257萬 | -14.18%3,351.3萬 | -20.76%3,621.8萬 | -20.76%3,621.8萬 | -25.55%3,475.9萬 | -26.54%3,671.7萬 | -29.18%3,905.1萬 | -21.36%4,570.9萬 | -21.36%4,570.9萬 |
-固定資產 | -8.13%3,193.3萬 | -11.29%3,257萬 | -14.18%3,351.3萬 | -17.63%7,432.8萬 | -17.63%7,432.8萬 | -25.55%3,475.9萬 | -26.54%3,671.7萬 | -29.18%3,905.1萬 | -15.96%9,024.1萬 | -15.96%9,024.1萬 |
-累計折舊 | ---- | ---- | ---- | 14.42%-3,811萬 | 14.42%-3,811萬 | ---- | ---- | ---- | 9.59%-4,453.2萬 | 9.59%-4,453.2萬 |
商譽及其他無形資產 | 1.74%3.11億 | -1.68%3.07億 | -1.79%3.11億 | -0.72%3.17億 | -0.72%3.17億 | -3.24%3.05億 | -3.21%3.12億 | -5.86%3.17億 | -6.88%3.2億 | -6.88%3.2億 |
-商譽 | ---- | ---- | ---- | 1.62%2.56億 | 1.62%2.56億 | ---- | ---- | ---- | -3.41%2.52億 | -3.41%2.52億 |
-其他無形資產 | ---- | ---- | ---- | -9.47%6,104.2萬 | -9.47%6,104.2萬 | ---- | ---- | ---- | -17.91%6,742.9萬 | -17.91%6,742.9萬 |
長期應收款 | ---- | ---- | ---- | 109.67%398.8萬 | 109.67%398.8萬 | ---- | ---- | ---- | 15.83%190.2萬 | 15.83%190.2萬 |
非流動遞延資產 | ---- | ---- | ---- | 17.33%1,105萬 | 17.33%1,105萬 | ---- | ---- | ---- | 201.67%941.8萬 | 201.67%941.8萬 |
長期預付費用 | ---- | ---- | ---- | 1.58%211.6萬 | 1.58%211.6萬 | ---- | ---- | ---- | 0.29%208.3萬 | 0.29%208.3萬 |
確認的養老福利金 | 1.86%344.6萬 | -9.09%336萬 | -7.92%338.1萬 | -9.78%360.5萬 | -9.78%360.5萬 | -20.72%338.3萬 | -18.80%369.6萬 | -36.71%367.2萬 | -32.89%399.6萬 | -32.89%399.6萬 |
其他非流動資產 | -2.48%1,599.3萬 | -7.67%1,557.1萬 | 4.76%1,636.2萬 | 46.27%39.2萬 | 46.27%39.2萬 | 148.21%1,639.9萬 | 108.92%1,686.4萬 | 116.72%1,561.9萬 | -40.04%26.8萬 | -40.04%26.8萬 |
非流動資產合計 | 0.59%3.62億 | -2.98%3.59億 | -2.87%3.64億 | -2.17%3.75億 | -2.17%3.75億 | -3.55%3.6億 | -4.07%3.7億 | -7.30%3.75億 | -7.62%3.83億 | -7.62%3.83億 |
總資產 | 5.10%6.83億 | 2.22%6.68億 | 3.09%6.84億 | 3.18%6.9億 | 3.18%6.9億 | 1.25%6.5億 | -0.36%6.53億 | -6.30%6.63億 | -6.52%6.68億 | -6.52%6.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.34%822.4萬 | 33.29%1,129.6萬 | 295.91%976.7萬 | -33.18%629.1萬 | -33.18%629.1萬 | -27.73%850.8萬 | -28.44%847.5萬 | -53.13%246.7萬 | 88.00%941.5萬 | 88.00%941.5萬 |
-應付賬款 | -3.34%822.4萬 | 33.29%1,129.6萬 | 295.91%976.7萬 | -33.18%629.1萬 | -33.18%629.1萬 | -27.73%850.8萬 | -28.44%847.5萬 | -53.13%246.7萬 | 88.00%941.5萬 | 88.00%941.5萬 |
應計費用 | 10.04%8,061萬 | 8.03%7,405.7萬 | 20.50%9,749.7萬 | 1.18%7,787.3萬 | 1.18%7,787.3萬 | 4.04%7,325.8萬 | -4.43%6,855.3萬 | 4.94%8,091.1萬 | 0.67%7,696.2萬 | 0.67%7,696.2萬 |
短期借款與租賃負債 | -3.96%2,565.7萬 | -6.45%2,550.1萬 | -2.97%2,588.7萬 | -8.45%2,641.9萬 | -8.45%2,641.9萬 | -7.74%2,671.5萬 | -8.03%2,725.9萬 | -12.30%2,667.9萬 | -5.76%2,885.9萬 | -5.76%2,885.9萬 |
-短期借款 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 |
-短期租賃負債 | -15.29%586.1萬 | -23.56%570.5萬 | -11.51%609.1萬 | -26.92%662.3萬 | -26.92%662.3萬 | -24.47%691.9萬 | -24.19%746.3萬 | -35.22%688.3萬 | -16.29%906.3萬 | -16.29%906.3萬 |
遞延負債 | 5.43%3,281萬 | -11.98%3,192.8萬 | 4.34%4,060.8萬 | 25.46%3,854.1萬 | 25.46%3,854.1萬 | -3.08%3,112萬 | 1.98%3,627.5萬 | -14.03%3,892萬 | -22.45%3,072萬 | -22.45%3,072萬 |
流動負債總額 | 5.52%1.47億 | 1.58%1.43億 | 16.63%1.74億 | 2.17%1.49億 | 2.17%1.49億 | -2.55%1.4億 | -5.53%1.41億 | -5.75%1.49億 | -3.78%1.46億 | -3.78%1.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.36%3,731萬 | -38.94%3,758.4萬 | -39.95%3,854萬 | -30.88%6,062.7萬 | -30.88%6,062.7萬 | -31.67%6,053.2萬 | -32.29%6,154.8萬 | -33.23%6,417.9萬 | -25.51%8,770.7萬 | -25.51%8,770.7萬 |
-長期借款 | -49.96%1,977.8萬 | -49.97%1,976.8萬 | -49.98%1,975.6萬 | -33.29%3,954.3萬 | -33.29%3,954.3萬 | -33.29%3,952.6萬 | -33.29%3,951.1萬 | -33.30%3,949.3萬 | -24.96%5,927.5萬 | -24.96%5,927.5萬 |
-長期租賃負債 | -16.54%1,753.2萬 | -19.15%1,781.6萬 | -23.91%1,878.4萬 | -25.84%2,108.4萬 | -25.84%2,108.4萬 | -28.40%2,100.6萬 | -30.40%2,203.7萬 | -33.13%2,468.6萬 | -26.63%2,843.2萬 | -26.63%2,843.2萬 |
遞延負債 | -25.92%793.8萬 | -30.29%851.7萬 | -24.91%915.6萬 | -4.78%1,082萬 | -4.78%1,082萬 | -23.46%1,071.6萬 | -15.21%1,221.8萬 | -16.58%1,219.3萬 | -26.02%1,136.3萬 | -26.02%1,136.3萬 |
員工福利 | 14.78%803.9萬 | 3.05%744.3萬 | 6.74%736.8萬 | 7.15%756.8萬 | 7.15%756.8萬 | -2.26%700.4萬 | -3.02%722.3萬 | -23.87%690.3萬 | -23.53%706.3萬 | -23.53%706.3萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | -6.82%8.2萬 | -5.56%8.5萬 | -12.12%8.7萬 | -11.88%8.9萬 | -11.88%8.9萬 |
其他非流動負債 | -8.80%1,139.9萬 | -9.89%1,146.9萬 | -12.39%1,147.4萬 | -13.33%1,153.8萬 | -13.33%1,153.8萬 | 5.01%1,249.9萬 | 14.39%1,272.8萬 | 7.71%1,309.7萬 | 9.62%1,331.2萬 | 9.62%1,331.2萬 |
非流動負債總額 | -28.79%6,468.6萬 | -30.69%6,501.3萬 | -31.02%6,653.8萬 | -24.24%9,055.3萬 | -24.24%9,055.3萬 | -25.39%9,083.3萬 | -24.33%9,380.2萬 | -26.96%9,645.9萬 | -22.67%1.2億 | -22.67%1.2億 |
總負債 | -8.01%2.12億 | -11.34%2.08億 | -2.09%2.4億 | -9.72%2.4億 | -9.72%2.4億 | -13.04%2.3億 | -14.08%2.34億 | -15.40%2.45億 | -13.32%2.65億 | -13.32%2.65億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.79%76.2萬 | 0.79%76.2萬 | ---- | ---- | ---- | 0.00%75.6萬 | 0.00%75.6萬 |
-普通股股本 | ---- | ---- | ---- | 0.79%76.2萬 | 0.79%76.2萬 | ---- | ---- | ---- | 0.00%75.6萬 | 0.00%75.6萬 |
留存收益 | ---- | ---- | ---- | 40.08%1.2億 | 40.08%1.2億 | ---- | ---- | ---- | 19.59%8,557.5萬 | 19.59%8,557.5萬 |
資本公積 | ---- | ---- | ---- | 2.49%3.53億 | 2.49%3.53億 | ---- | ---- | ---- | 1.14%3.45億 | 1.14%3.45億 |
減:庫存股 | ---- | ---- | ---- | 0.00%942.3萬 | 0.00%942.3萬 | ---- | ---- | ---- | 0.00%942.3萬 | 0.00%942.3萬 |
不影響留存收益的損益 | ---- | ---- | ---- | 18.34%-1,726.1萬 | 18.34%-1,726.1萬 | ---- | ---- | ---- | -849.84%-2,113.8萬 | -849.84%-2,113.8萬 |
股東權益總額 | 12.28%4.69億 | 9.78%4.57億 | 6.09%4.41億 | 11.68%4.47億 | 11.68%4.47億 | 11.30%4.17億 | 9.42%4.16億 | -0.01%4.16億 | -1.49%4.01億 | -1.49%4.01億 |
非控制性權益 | ---- | ---- | ---- | 13.91%267.7萬 | 13.91%267.7萬 | ---- | ---- | ---- | 8.20%235萬 | 8.20%235萬 |
總權益 | 12.29%4.71億 | 9.81%4.6億 | 6.13%4.44億 | 11.69%4.5億 | 11.69%4.5億 | 11.28%4.2億 | 9.41%4.19億 | 0.03%4.18億 | -1.44%4.03億 | -1.44%4.03億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據