(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 | -18.69%7,629萬 | -18.23%6,352.7萬 | -14.53%8,227.1萬 | -30.04%7,633.3萬 | -30.04%7,633.3萬 | 85.99%9,382.5萬 | 71.12%7,769萬 | -21.08%9,625.4萬 | -25.47%1.09億 | -25.47%1.09億 |
-現金和現金等價物 | -18.69%7,629萬 | -18.23%6,352.7萬 | -14.53%8,227.1萬 | -30.04%7,633.3萬 | -30.04%7,633.3萬 | 85.99%9,382.5萬 | 71.12%7,769萬 | 33.48%9,625.4萬 | -3.09%1.09億 | -3.09%1.09億 |
應收款項 | 1,682.60%5,328.2萬 | 2,557.81%5,549.5萬 | 2,806.97%5,421.5萬 | 4,576.85%5,069.7萬 | 4,576.85%5,069.7萬 | 213.64%298.9萬 | 32.32%208.8萬 | -6.33%186.5萬 | -58.95%108.4萬 | -58.95%108.4萬 |
-應收關聯方款項 | --5,058.6萬 | --5,076.1萬 | --4,919.8萬 | --4,915.2萬 | --4,915.2萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -9.80%269.6萬 | 126.72%473.4萬 | 169.01%501.7萬 | 42.53%154.5萬 | 42.53%154.5萬 | 227.02%298.9萬 | 33.93%208.8萬 | 15.12%186.5萬 | -58.95%108.4萬 | -58.95%108.4萬 |
其他流動資產 | -62.00%205.5萬 | -62.71%319.6萬 | 3.53%366.8萬 | 23.65%417.8萬 | 23.65%417.8萬 | 263.44%540.8萬 | 72.28%857.1萬 | -59.49%354.3萬 | -61.73%337.9萬 | -61.73%337.9萬 |
流動資產合計 | 28.77%1.32億 | 38.34%1.22億 | 37.86%1.4億 | 15.53%1.31億 | 15.53%1.31億 | 93.28%1.02億 | 70.05%8,834.9萬 | -23.39%1.02億 | -28.06%1.14億 | -28.06%1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.94%338.1萬 | -24.02%364.4萬 | -24.11%390.4萬 | -24.31%415.7萬 | -24.31%415.7萬 | -24.02%444.5萬 | -22.73%479.6萬 | -28.53%514.4萬 | -27.32%549.2萬 | -27.32%549.2萬 |
-固定資產 | -23.94%338.1萬 | -24.02%364.4萬 | -24.11%390.4萬 | -11.08%777.5萬 | -11.08%777.5萬 | -24.02%444.5萬 | -22.73%479.6萬 | -28.53%514.4萬 | -16.21%874.4萬 | -16.21%874.4萬 |
-累計折舊 | ---- | ---- | ---- | -11.25%-361.8萬 | -11.25%-361.8萬 | ---- | ---- | ---- | -12.92%-325.2萬 | -12.92%-325.2萬 |
長期應收款 | ---- | --2,358.5萬 | --2,321.1萬 | --4,659萬 | --4,659萬 | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --5,058.6萬 | --5,076.1萬 | --4,919.8萬 | --4,915.2萬 | --4,915.2萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -64.75%15.3萬 | -92.44%43.4萬 | -92.44%43.4萬 | -92.42%43.5萬 | -92.42%43.5萬 | -92.44%43.4萬 | 4.99%574萬 | -3.19%574萬 | 1.70%574萬 | 1.70%574萬 |
非流動資產合計 | -27.57%353.4萬 | 162.56%2,766.3萬 | 153.11%2,754.9萬 | 355.68%5,118.2萬 | 355.68%5,118.2萬 | -57.90%487.9萬 | -9.75%1,053.6萬 | -17.08%1,088.4萬 | -14.91%1,123.2萬 | -14.91%1,123.2萬 |
總資產 | 26.20%1.35億 | 51.57%1.5億 | 49.01%1.68億 | 46.14%1.82億 | 46.14%1.82億 | 66.11%1.07億 | 55.41%9,888.5萬 | -22.82%1.13億 | -27.05%1.25億 | -27.05%1.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.69%618.7萬 | 135.34%308.3萬 | 492.28%345.3萬 | 186.06%176.5萬 | 186.06%176.5萬 | 28.35%331.4萬 | -23.44%131萬 | -87.80%58.3萬 | -43.96%61.7萬 | -43.96%61.7萬 |
-應付賬款 | 452.13%609萬 | 105.80%269.6萬 | 425.90%306.6萬 | 123.34%137.8萬 | 123.34%137.8萬 | -57.28%110.3萬 | -23.44%131萬 | -87.80%58.3萬 | -43.96%61.7萬 | -43.96%61.7萬 |
-應付稅費 | -95.61%9.7萬 | --38.7萬 | --38.7萬 | --38.7萬 | --38.7萬 | --221.1萬 | ---- | ---- | --0 | --0 |
應計費用 | 133.55%1,532.8萬 | 78.74%1,001.1萬 | -39.29%538萬 | -26.93%655.7萬 | -26.93%655.7萬 | -18.91%656.3萬 | -34.19%560.1萬 | -2.19%886.2萬 | -37.47%897.3萬 | -37.47%897.3萬 |
短期借款與租賃負債 | 1.64%173.9萬 | 1.64%173.2萬 | 1.65%172.5萬 | 1.66%171.8萬 | 1.66%171.8萬 | 1.66%171.1萬 | 11.52%170.4萬 | 23.96%169.7萬 | 24.08%169萬 | 24.08%169萬 |
-短期租賃負債 | 1.64%173.9萬 | 1.64%173.2萬 | 1.65%172.5萬 | 1.66%171.8萬 | 1.66%171.8萬 | 1.66%171.1萬 | 11.52%170.4萬 | 23.96%169.7萬 | 24.08%169萬 | 24.08%169萬 |
遞延負債 | 86.28%2,584.2萬 | 253.74%3,080.7萬 | 163.93%3,126.3萬 | 161.48%2,711.3萬 | 161.48%2,711.3萬 | 272.33%1,387.3萬 | 268.40%870.9萬 | 465.93%1,184.5萬 | 458.37%1,036.9萬 | 458.37%1,036.9萬 |
流動負債總額 | 92.83%4,909.6萬 | 163.41%4,563.3萬 | 81.93%4,182.1萬 | 71.62%3,715.3萬 | 71.62%3,715.3萬 | 56.92%2,546.1萬 | 21.75%1,732.4萬 | -66.78%2,298.7萬 | 15.96%2,164.9萬 | 15.96%2,164.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.02%288.3萬 | -27.25%320.6萬 | -24.89%351.9萬 | -22.84%382.5萬 | -22.84%382.5萬 | -21.04%412萬 | -19.48%440.7萬 | -18.18%468.5萬 | -17.01%495.7萬 | -17.01%495.7萬 |
-長期租賃負債 | -30.02%288.3萬 | -27.25%320.6萬 | -24.89%351.9萬 | -22.84%382.5萬 | -22.84%382.5萬 | -21.04%412萬 | -19.48%440.7萬 | -18.18%468.5萬 | -17.01%495.7萬 | -17.01%495.7萬 |
遞延負債 | -50.11%1,185萬 | -59.46%904萬 | -50.14%994.8萬 | 11.13%1,082.5萬 | 11.13%1,082.5萬 | 127.48%2,375.3萬 | 182.78%2,230萬 | 140.25%1,995萬 | 10.87%974.1萬 | 10.87%974.1萬 |
衍生品負債 | --581.2萬 | --1,147.7萬 | --1,612.8萬 | 89.99%2,360.6萬 | 89.99%2,360.6萬 | ---- | ---- | ---- | 1,449.25%1,242.5萬 | 1,449.25%1,242.5萬 |
其他非流動負債 | -79.03%1.3萬 | -65.28%2.5萬 | -55.29%3.8萬 | -9.38%8.7萬 | -9.38%8.7萬 | -42.06%6.2萬 | -38.46%7.2萬 | -33.59%8.5萬 | -99.80%9.6萬 | -99.80%9.6萬 |
非流動負債總額 | -26.41%2,055.8萬 | -11.32%2,374.8萬 | 19.87%2,963.3萬 | 40.87%3,834.3萬 | 40.87%3,834.3萬 | 77.17%2,793.5萬 | 98.72%2,677.9萬 | 74.60%2,472萬 | -57.55%2,721.9萬 | -57.55%2,721.9萬 |
總負債 | 30.45%6,965.4萬 | 57.32%6,938.1萬 | 49.78%7,145.4萬 | 54.49%7,549.6萬 | 54.49%7,549.6萬 | 66.90%5,339.6萬 | 59.19%4,410.3萬 | -42.77%4,770.7萬 | -40.97%4,886.8萬 | -40.97%4,886.8萬 |
所有者權益 | ||||||||||
股本 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.92%5.3萬 | 1.92%5.3萬 | 23.26%5.3萬 | 43.24%5.3萬 | 47.22%5.3萬 | 48.57%5.2萬 | 48.57%5.2萬 |
-普通股股本 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.92%5.3萬 | 1.92%5.3萬 | 23.26%5.3萬 | 51.43%5.3萬 | 60.61%5.3萬 | 62.50%5.2萬 | 62.50%5.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | 0.79%-4.39億 | 3.98%-4.22億 | 5.48%-4.04億 | 5.51%-3.91億 | 5.51%-3.91億 | -0.37%-4.42億 | -2.35%-4.39億 | -6.71%-4.27億 | -12.63%-4.14億 | -12.63%-4.14億 |
資本公積 | 1.67%5.04億 | 1.67%5.02億 | 1.63%5億 | 1.66%4.98億 | 1.66%4.98億 | 4.82%4.96億 | 6.22%4.94億 | 6.31%4.92億 | 7.47%4.9億 | 7.47%4.9億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | 21.98%6,550.7萬 | 46.95%8,050萬 | 48.44%9,624.9萬 | 40.77%1.07億 | 40.77%1.07億 | 65.33%5,370.5萬 | 52.50%5,478.2萬 | 3.79%6,483.9萬 | -13.99%7,593.4萬 | -13.99%7,593.4萬 |
總權益 | 21.98%6,550.7萬 | 46.95%8,050萬 | 48.44%9,624.9萬 | 40.77%1.07億 | 40.77%1.07億 | 65.33%5,370.5萬 | 52.50%5,478.2萬 | 3.79%6,483.9萬 | -13.99%7,593.4萬 | -13.99%7,593.4萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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