(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 | 33.71%6,791.5萬 | 60.67%7,861.5萬 | 8.31%6,730.3萬 | 18.25%1.01億 | 18.25%1.01億 | -53.16%5,079.3萬 | -61.01%4,893萬 | -59.06%6,214.2萬 | -48.01%8,551.8萬 | -48.01%8,551.8萬 |
-現金和現金等價物 | 33.71%6,791.5萬 | 60.67%7,861.5萬 | 8.31%6,730.3萬 | 18.25%1.01億 | 18.25%1.01億 | -53.16%5,079.3萬 | -61.01%4,893萬 | -59.06%6,214.2萬 | -48.01%8,551.8萬 | -48.01%8,551.8萬 |
應收款項 | -3.25%8,061.2萬 | 3.52%8,523.6萬 | -6.03%7,643.5萬 | -8.21%7,548.7萬 | -8.21%7,548.7萬 | 3.36%8,332.2萬 | 5.40%8,233.5萬 | 1.02%8,134.3萬 | 4.75%8,223.6萬 | 4.75%8,223.6萬 |
-應收賬款 | -3.25%8,061.2萬 | 3.52%8,523.6萬 | -6.03%7,643.5萬 | -8.21%7,548.7萬 | -8.21%7,548.7萬 | 3.36%8,332.2萬 | 5.40%8,233.5萬 | 1.02%8,134.3萬 | 4.75%8,223.6萬 | 4.75%8,223.6萬 |
存貨 | --4,651.1萬 | ---- | --1,513.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -2.86%1,495.3萬 | 11.07%1,592.1萬 | 16.71%2,112.1萬 | -11.04%1,310.5萬 | -11.04%1,310.5萬 | 14.80%1,539.3萬 | 7.01%1,433.4萬 | 54.07%1,809.7萬 | 22.55%1,473.2萬 | 22.55%1,473.2萬 |
受限制現金 | -19.91%2,172.9萬 | -49.23%2,259.1萬 | -43.42%2,774.8萬 | 69.05%7,312.5萬 | 69.05%7,312.5萬 | -38.27%2,713.1萬 | -2.93%4,449.6萬 | 6.07%4,904.4萬 | -21.86%4,325.6萬 | -21.86%4,325.6萬 |
流動資產合計 | 31.18%2.32億 | 6.45%2.02億 | -1.37%2.08億 | 16.43%2.63億 | 16.43%2.63億 | -28.32%1.77億 | -27.67%1.9億 | -27.44%2.11億 | -27.26%2.26億 | -27.26%2.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.75%5,965.2萬 | -5.84%5,829.9萬 | -17.93%5,343.5萬 | -10.72%5,971.2萬 | -10.72%5,971.2萬 | -10.03%6,010.1萬 | -9.72%6,191.7萬 | -7.44%6,511萬 | -7.21%6,688.5萬 | -7.21%6,688.5萬 |
-固定資產 | -0.75%5,965.2萬 | -5.84%5,829.9萬 | -17.93%5,343.5萬 | -10.72%5,971.2萬 | -10.72%5,971.2萬 | -10.03%6,010.1萬 | -9.72%6,191.7萬 | -7.44%6,511萬 | -7.21%6,688.5萬 | -7.21%6,688.5萬 |
商譽及其他無形資產 | 93.15%1.06億 | 99.50%1.15億 | 83.59%1.1億 | 81.20%1.14億 | 81.20%1.14億 | -16.90%5,482.3萬 | -16.66%5,740.7萬 | -11.51%6,018.1萬 | -11.60%6,285.6萬 | -11.60%6,285.6萬 |
非流動遞延資產 | 3.87%5,652.3萬 | -17.63%5,611.8萬 | -21.94%5,301.6萬 | -21.23%5,369.5萬 | -21.23%5,369.5萬 | -15.17%5,441.8萬 | 16.30%6,812.8萬 | 14.59%6,791.8萬 | 12.95%6,816.4萬 | 12.95%6,816.4萬 |
其他非流動資產 | -35.32%1,900.3萬 | -17.79%1,705.4萬 | 30.39%2,454.4萬 | 23.62%2,272.9萬 | 23.62%2,272.9萬 | 53.73%2,937.9萬 | 13.20%2,074.5萬 | 6.53%1,882.3萬 | -6.73%1,838.6萬 | -6.73%1,838.6萬 |
非流動資產合計 | 10.16%29.8億 | 11.81%30.33億 | 10.81%30.06億 | 9.64%30.17億 | 9.64%30.17億 | -0.36%27.05億 | 0.21%27.13億 | 1.58%27.13億 | 2.88%27.52億 | 2.88%27.52億 |
總資產 | 11.45%32.12億 | 11.46%32.36億 | 9.93%32.14億 | 10.16%32.8億 | 10.16%32.8億 | -2.69%28.82億 | -2.26%29.03億 | -1.27%29.24億 | -0.26%29.77億 | -0.26%29.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | 3.77%3,723萬 | -15.83%3,620.7萬 | -12.67%4,153.5萬 | -22.20%4,360.5萬 | -22.20%4,360.5萬 | 2.23%3,587.7萬 | 27.43%4,301.9萬 | 41.04%4,756.3萬 | 46.81%5,604.8萬 | 46.81%5,604.8萬 |
短期借款與租賃負債 | ---- | --1.5億 | --1.53億 | --1.53億 | --1.53億 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --1.5億 | --1.53億 | --1.53億 | --1.53億 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 4.12%3,158萬 | 23.83%3,404.4萬 | -1.11%2,779.1萬 | 22.38%3,484萬 | 22.38%3,484萬 | 20.01%3,032.9萬 | 20.38%2,749.3萬 | 13.98%2,810.4萬 | -1.49%2,846.8萬 | -1.49%2,846.8萬 |
其他流動負債 | --4,440.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 71.00%1.13億 | 212.36%2.2億 | 193.82%2.22億 | 173.85%2.31億 | 173.85%2.31億 | 9.67%6,620.6萬 | 24.59%7,051.2萬 | 29.61%7,566.7萬 | 26.00%8,451.6萬 | 26.00%8,451.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.54%15.72億 | -10.54%15.59億 | -9.84%15.76億 | -6.81%16.35億 | -6.81%16.35億 | -3.29%17.01億 | -1.24%17.42億 | -0.05%17.48億 | -0.02%17.54億 | -0.02%17.54億 |
-長期借款 | -7.79%15.15億 | -10.71%15.03億 | -9.58%15.25億 | -6.71%15.78億 | -6.71%15.78億 | -3.09%16.43億 | -0.97%16.83億 | 0.24%16.87億 | 0.27%16.92億 | 0.27%16.92億 |
-長期租賃負債 | -0.42%5,698萬 | -5.75%5,559萬 | -17.10%5,067萬 | -9.42%5,689.1萬 | -9.42%5,689.1萬 | -8.58%5,722.2萬 | -8.24%5,898萬 | -7.30%6,112.2萬 | -7.07%6,280.5萬 | -7.07%6,280.5萬 |
其他非流動負債 | 73.71%1.87億 | 84.06%1.91億 | 79.90%1.93億 | 77.20%1.92億 | 77.20%1.92億 | -2.63%1.08億 | -7.83%1.04億 | -4.77%1.07億 | -6.12%1.08億 | -6.12%1.08億 |
非流動負債總額 | -2.70%17.6億 | -5.22%17.5億 | -4.64%17.69億 | -1.93%18.27億 | -1.93%18.27億 | -3.25%18.08億 | -1.63%18.46億 | -0.33%18.55億 | -0.39%18.63億 | -0.39%18.63億 |
總負債 | -0.09%18.73億 | 2.78%19.7億 | 3.13%19.92億 | 5.70%20.58億 | 5.70%20.58億 | -2.84%18.75億 | -0.86%19.17億 | 0.58%19.31億 | 0.52%19.47億 | 0.52%19.47億 |
所有者權益 | ||||||||||
股本 | 6.13%124.7萬 | 2.38%120.3萬 | 1.02%118.6萬 | 0.17%117.5萬 | 0.17%117.5萬 | 0.17%117.5萬 | 0.17%117.5萬 | 0.09%117.4萬 | 0.26%117.3萬 | 0.26%117.3萬 |
-普通股股本 | 6.13%124.7萬 | 2.38%120.3萬 | 1.02%118.6萬 | 0.17%117.5萬 | 0.17%117.5萬 | 0.17%117.5萬 | 0.17%117.5萬 | 0.09%117.4萬 | 0.26%117.3萬 | 0.26%117.3萬 |
留存收益 | 280.53%1.18億 | 257.45%1.3億 | 261.43%1.2億 | 479.77%1.37億 | 479.77%1.37億 | -110.75%-6,529.5萬 | -250.42%-8,258.8萬 | -351.45%-7,403.4萬 | -409.15%-3,610.4萬 | -409.15%-3,610.4萬 |
資本公積 | 12.03%11.35億 | 3.89%10.52億 | 1.21%10.23億 | 0.06%10.12億 | 0.06%10.12億 | 0.69%10.13億 | 1.01%10.13億 | 0.95%10.11億 | 1.00%10.11億 | 1.00%10.11億 |
不影響留存收益的損益 | -102.55%-3.4萬 | 114.64%68.9萬 | 116.72%73.9萬 | -26.87%46萬 | -26.87%46萬 | 140.79%133.4萬 | 717.31%32.1萬 | --34.1萬 | --62.9萬 | --62.9萬 |
股東權益總額 | 31.96%12.54億 | 27.09%11.84億 | 21.98%11.44億 | 17.78%11.51億 | 17.78%11.51億 | -2.72%9.51億 | -4.95%9.32億 | -4.85%9.38億 | -1.84%9.77億 | -1.84%9.77億 |
非控制性權益 | 49.05%8,462.6萬 | 49.05%8,162.6萬 | 43.59%7,823.5萬 | 33.18%7,073.8萬 | 33.18%7,073.8萬 | 3.30%5,677.7萬 | -3.44%5,476.5萬 | -1.57%5,448.6萬 | 1.05%5,311.5萬 | 1.05%5,311.5萬 |
總權益 | 32.92%13.39億 | 28.31%12.66億 | 23.16%12.22億 | 18.57%12.21億 | 18.57%12.21億 | -2.40%10.07億 | -4.87%9.86億 | -4.67%9.92億 | -1.70%10.3億 | -1.70%10.3億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據