(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 | 67.39%8.79億 | -16.77%6.27億 | -27.53%5.48億 | -27.14%5.34億 | -27.14%5.34億 | -33.56%5.25億 | -4.44%7.54億 | -5.95%7.56億 | -9.30%7.32億 | -9.30%7.32億 |
-現金和現金等價物 | 153.80%2.82億 | -61.07%1.55億 | -40.84%1.47億 | -37.26%2.31億 | -37.26%2.31億 | -85.26%1.11億 | -47.00%3.99億 | -67.95%2.49億 | -54.35%3.68億 | -54.35%3.68億 |
-短期投資 | 44.18%5.97億 | 33.10%4.72億 | -21.01%4.01億 | -16.92%3.03億 | -16.92%3.03億 | 1,046.32%4.14億 | 896.20%3.55億 | 1,689.39%5.08億 | 19,612.86%3.65億 | 19,612.86%3.65億 |
應收款項 | 7.31%1.19億 | 18.08%1.22億 | 33.22%1億 | 28.90%1.85億 | 28.90%1.85億 | 21.16%1.11億 | 23.52%1.04億 | 18.53%7,539.3萬 | 18.79%1.43億 | 18.79%1.43億 |
-應收賬款 | 7.31%1.19億 | 18.08%1.22億 | 33.22%1億 | 24.37%1.69億 | 24.37%1.69億 | 21.16%1.11億 | 23.52%1.04億 | 18.53%7,539.3萬 | 16.04%1.36億 | 16.04%1.36億 |
-其他應收款 | ---- | ---- | ---- | 114.69%1,540.6萬 | 114.69%1,540.6萬 | ---- | ---- | ---- | 115.30%717.6萬 | 115.30%717.6萬 |
預付費用 | ---- | ---- | ---- | 124.17%2,381.8萬 | 124.17%2,381.8萬 | ---- | ---- | ---- | 50.26%1,062.5萬 | 50.26%1,062.5萬 |
遞延資產 | ---- | ---- | ---- | 11.89%2,169.4萬 | 11.89%2,169.4萬 | ---- | ---- | ---- | 8.14%1,938.9萬 | 8.14%1,938.9萬 |
其他流動資產 | 52.68%7,620.6萬 | 38.65%6,641.8萬 | 33.49%5,924.4萬 | ---- | ---- | 44.43%4,991.1萬 | 41.30%4,790.2萬 | 23.93%4,438.1萬 | ---- | ---- |
流動資產合計 | 56.59%10.74億 | -9.85%8.16億 | -19.21%7.08億 | -15.29%7.67億 | -15.29%7.67億 | -25.15%6.86億 | -0.14%9.05億 | -3.04%8.76億 | -5.58%9.06億 | -5.58%9.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.67%7,429.8萬 | -14.62%7,728.4萬 | -13.27%8,095.3萬 | -10.45%8,580.2萬 | -10.45%8,580.2萬 | -10.18%8,707.5萬 | -9.61%9,052.1萬 | -7.45%9,333.5萬 | -6.11%9,581.5萬 | -6.11%9,581.5萬 |
-固定資產 | -14.67%7,429.8萬 | -14.62%7,728.4萬 | -13.27%8,095.3萬 | -4.15%1.31億 | -4.15%1.31億 | -10.18%8,707.5萬 | -9.61%9,052.1萬 | -7.45%9,333.5萬 | 0.63%1.37億 | 0.63%1.37億 |
-累計折舊 | ---- | ---- | ---- | -10.52%-4,552.4萬 | -10.52%-4,552.4萬 | ---- | ---- | ---- | -20.80%-4,119.2萬 | -20.80%-4,119.2萬 |
商譽及其他無形資產 | -6.15%2,325.4萬 | -6.06%2,363.5萬 | -5.97%2,401.6萬 | -5.88%2,439.8萬 | -5.88%2,439.8萬 | -5.80%2,477.9萬 | -5.71%2,516萬 | -5.63%2,554.1萬 | -5.56%2,592.3萬 | -5.56%2,592.3萬 |
-商譽 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 | 0.00%2,313.5萬 |
-其他無形資產 | -92.76%11.9萬 | -75.31%50萬 | -63.38%88.1萬 | -54.70%126.3萬 | -54.70%126.3萬 | -48.12%164.4萬 | -42.96%202.5萬 | -38.79%240.6萬 | -35.36%278.8萬 | -35.36%278.8萬 |
投資和預付款 | 60.98%3.32億 | --1.63億 | --2.26億 | --2.11億 | --2.11億 | --2.06億 | ---- | ---- | --0 | --0 |
其他非流動資產 | 3.50%1,690.4萬 | -6.97%1,478萬 | -11.22%1,456萬 | -5.18%1,549萬 | -5.18%1,549萬 | -12.50%1,633.3萬 | -15.77%1,588.8萬 | -18.58%1,640萬 | -17.64%1,633.7萬 | -17.64%1,633.7萬 |
非流動資產合計 | 33.52%4.47億 | 111.81%2.79億 | 155.70%3.46億 | 143.89%3.37億 | 143.89%3.37億 | 135.79%3.35億 | -9.70%1.32億 | -8.63%1.35億 | -7.54%1.38億 | -7.54%1.38億 |
總資產 | 49.03%15.21億 | 5.59%10.95億 | 4.19%10.54億 | 5.77%11.04億 | 5.77%11.04億 | -3.57%10.21億 | -1.46%10.37億 | -3.83%10.11億 | -5.85%10.44億 | -5.85%10.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.12%148.9萬 | 272.35%253.2萬 | 309.46%289.9萬 | -77.31%67.2萬 | -77.31%67.2萬 | -77.83%132.8萬 | -85.71%68萬 | -85.16%70.8萬 | -44.37%296.2萬 | -44.37%296.2萬 |
-應付賬款 | 12.12%148.9萬 | 272.35%253.2萬 | 309.46%289.9萬 | -77.31%67.2萬 | -77.31%67.2萬 | -77.83%132.8萬 | -85.71%68萬 | -85.16%70.8萬 | -44.37%296.2萬 | -44.37%296.2萬 |
應計費用 | 2.90%1.23億 | -0.27%1.23億 | 1.74%1.09億 | 12.74%7,121.3萬 | 12.74%7,121.3萬 | 9.64%1.2億 | 16.60%1.23億 | 15.97%1.07億 | -0.80%6,316.7萬 | -0.80%6,316.7萬 |
短期借款與租賃負債 | --2.52億 | ---- | ---- | 1.79%1,004.9萬 | 1.79%1,004.9萬 | ---- | ---- | ---- | 12.26%987.2萬 | 12.26%987.2萬 |
-短期借款 | --2.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | 1.79%1,004.9萬 | 1.79%1,004.9萬 | ---- | ---- | ---- | 12.26%987.2萬 | 12.26%987.2萬 |
遞延負債 | 49.61%2.18億 | 59.80%2.09億 | 69.34%1.85億 | 63.77%1.81億 | 63.77%1.81億 | 54.43%1.45億 | 32.89%1.31億 | 10.67%1.09億 | 6.07%1.11億 | 6.07%1.11億 |
其他流動負債 | ---- | ---- | ---- | 3.80%4,379.5萬 | 3.80%4,379.5萬 | ---- | ---- | ---- | 41.80%4,219.2萬 | 41.80%4,219.2萬 |
流動負債總額 | 122.83%5.94億 | 31.29%3.34億 | 36.74%2.97億 | 34.11%3.07億 | 34.11%3.07億 | 27.28%2.67億 | 21.94%2.55億 | 10.84%2.17億 | 8.01%2.29億 | 8.01%2.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.64%4.93億 | -2.19%2.97億 | -2.12%2.99億 | -1.57%3.02億 | -1.57%3.02億 | -1.93%3.02億 | -2.23%3.03億 | -2.65%3.05億 | 4.27%3.07億 | 4.27%3.07億 |
-長期借款 | 79.83%4.5億 | 0.61%2.51億 | 0.61%2.51億 | 0.61%2.5億 | 0.61%2.5億 | 0.61%2.5億 | 0.60%2.5億 | 0.60%2.49億 | 10.49%2.49億 | 10.49%2.49億 |
-長期租賃負債 | -15.12%4,365.4萬 | -15.22%4,541.4萬 | -14.26%4,800.9萬 | -10.96%5,131.3萬 | -10.96%5,131.3萬 | -12.63%5,143.3萬 | -13.58%5,356.5萬 | -14.89%5,599.3萬 | -16.11%5,762.7萬 | -16.11%5,762.7萬 |
遞延負債 | 887.10%153萬 | -96.60%2.2萬 | -70.84%40.3萬 | -41.05%88.6萬 | -41.05%88.6萬 | -92.71%15.5萬 | -71.54%64.8萬 | -41.88%138.2萬 | -41.43%150.3萬 | -41.43%150.3萬 |
其他非流動負債 | -53.42%367.6萬 | -32.30%508.1萬 | -19.03%484.6萬 | 0.78%480.8萬 | 0.78%480.8萬 | 9.73%789.1萬 | 67.82%750.5萬 | 62.64%598.5萬 | 33.16%477.1萬 | 33.16%477.1萬 |
非流動負債總額 | 61.07%4.99億 | -3.11%3.02億 | -2.74%3.04億 | -1.72%3.07億 | -1.72%3.07億 | -2.27%3.1億 | -1.74%3.11億 | -2.19%3.13億 | 4.23%3.13億 | 4.23%3.13億 |
總負債 | 89.64%10.93億 | 12.37%6.36億 | 13.44%6.01億 | 13.41%6.14億 | 13.41%6.14億 | 9.49%5.76億 | 7.67%5.66億 | 2.76%5.3億 | 5.79%5.42億 | 5.79%5.42億 |
所有者權益 | ||||||||||
股本 | 2.75%11.2萬 | 1.82%11.2萬 | 1.82%11.2萬 | 0.93%10.9萬 | 0.93%10.9萬 | -0.91%10.9萬 | 0.00%11萬 | 0.00%11萬 | 0.00%10.8萬 | 0.00%10.8萬 |
-普通股股本 | 2.75%11.2萬 | 1.82%11.2萬 | 1.82%11.2萬 | 0.93%10.9萬 | 0.93%10.9萬 | -0.91%10.9萬 | 0.00%11萬 | 0.00%11萬 | 0.00%10.8萬 | 0.00%10.8萬 |
留存收益 | -13.00%-7.27億 | -14.24%-7.09億 | -17.72%-6.85億 | -18.57%-6.44億 | -18.57%-6.44億 | -20.79%-6.43億 | -23.11%-6.2億 | -24.39%-5.82億 | -27.10%-5.43億 | -27.10%-5.43億 |
資本公積 | 4.40%11.6億 | 6.21%11.78億 | 6.39%11.46億 | 8.30%11.43億 | 8.30%11.43億 | 3.14%11.11億 | 6.82%11.09億 | 7.68%10.77億 | 3.64%10.55億 | 3.64%10.55億 |
不影響留存收益的損益 | 81.05%-438.1萬 | 41.03%-1,062.5萬 | 36.69%-910.5萬 | 9.50%-864.9萬 | 9.50%-864.9萬 | -87.10%-2,312萬 | -127.54%-1,801.9萬 | -596.92%-1,438.1萬 | -257.11%-955.7萬 | -257.11%-955.7萬 |
股東權益總額 | -3.60%4.29億 | -2.57%4.59億 | -6.01%4.52億 | -2.48%4.9億 | -2.48%4.9億 | -16.48%4.45億 | -10.59%4.71億 | -10.17%4.81億 | -15.83%5.02億 | -15.83%5.02億 |
總權益 | -3.60%4.29億 | -2.57%4.59億 | -6.01%4.52億 | -2.48%4.9億 | -2.48%4.9億 | -16.48%4.45億 | -10.59%4.71億 | -10.17%4.81億 | -15.83%5.02億 | -15.83%5.02億 |
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 | -- |
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