(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 | -16.77%6.94億 | -34.82%5.4億 | -61.72%3.06億 | -21.49%5.47億 | -21.49%5.47億 | 68.60%8.34億 | 84.75%8.29億 | 112.59%8億 | 207.94%6.96億 | 207.94%6.96億 |
-現金和現金等價物 | -16.77%6.94億 | -34.82%5.4億 | -61.72%3.06億 | -21.49%5.47億 | -21.49%5.47億 | 68.60%8.34億 | 84.75%8.29億 | 112.59%8億 | 207.94%6.96億 | 207.94%6.96億 |
應收款項 | -23.66%1,182.7萬 | 26.90%1,419.8萬 | -8.82%1,136.5萬 | 57.19%1,601.3萬 | 57.19%1,601.3萬 | 34.29%1,549.2萬 | -17.43%1,118.8萬 | -55.39%1,246.4萬 | -17.80%1,018.7萬 | -17.80%1,018.7萬 |
-應收賬款 | -10.55%851.6萬 | 43.85%870.3萬 | -41.64%481.1萬 | 1.93%933.5萬 | 1.93%933.5萬 | 5.34%952萬 | -54.02%605萬 | -66.36%824.4萬 | -18.26%915.8萬 | -18.26%915.8萬 |
-應收稅費 | -72.16%139.2萬 | 7.75%454.4萬 | 81.26%585.1萬 | --593.5萬 | --593.5萬 | --500萬 | --421.7萬 | --322.8萬 | --0 | --0 |
-其他應收款 | 97.43%191.9萬 | 3.26%95.1萬 | -29.13%70.3萬 | -27.79%74.3萬 | -27.79%74.3萬 | -61.10%97.2萬 | 134.35%92.1萬 | -71.10%99.2萬 | 175.87%102.9萬 | 175.87%102.9萬 |
存貨 | --0 | --0 | --0 | -86.97%137.2萬 | -86.97%137.2萬 | -78.48%242.9萬 | -58.53%495.6萬 | -11.42%655.5萬 | 20.87%1,053萬 | 20.87%1,053萬 |
預付費用 | 12.42%317.7萬 | 11.04%389.2萬 | -3.57%267.6萬 | -7.98%262.8萬 | -7.98%262.8萬 | -12.48%282.6萬 | -11.09%350.5萬 | 14.43%277.5萬 | 13.11%285.6萬 | 13.11%285.6萬 |
其他流動資產 | -50.16%76.1萬 | -47.35%50.6萬 | 15.56%69.8萬 | 102.09%87.1萬 | 102.09%87.1萬 | 513.25%152.7萬 | 258.58%96.1萬 | 1,108.00%60.4萬 | 779.59%43.1萬 | 779.59%43.1萬 |
流動資產合計 | -17.09%7.1億 | -34.21%5.59億 | -60.97%3.21億 | -21.20%5.67億 | -21.20%5.67億 | 64.36%8.56億 | 77.58%8.49億 | 98.58%8.22億 | 188.36%7.2億 | 188.36%7.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.90%65.51億 | 14.34%65.78億 | 14.55%65.91億 | 7.40%61.91億 | 7.40%61.91億 | -1.05%58.03億 | -2.46%57.53億 | -3.32%57.54億 | -3.17%57.64億 | -3.17%57.64億 |
-固定資產 | 11.57%94.7億 | 12.49%94.41億 | 12.65%93.95億 | 7.63%89.32億 | 7.63%89.32億 | -6.15%84.87億 | -6.71%83.93億 | -7.13%83.4億 | -7.01%82.99億 | -7.01%82.99億 |
-累計折舊 | -8.72%-29.18億 | -8.46%-28.63億 | -8.42%-28.04億 | -8.16%-27.41億 | -8.16%-27.41億 | 15.57%-26.84億 | 14.80%-26.4億 | 14.62%-25.86億 | 14.71%-25.35億 | 14.71%-25.35億 |
商譽及其他無形資產 | -19.32%159.9萬 | -18.43%169.5萬 | -17.62%179.1萬 | 181.76%639.6萬 | 181.76%639.6萬 | -16.19%198.2萬 | -15.56%207.8萬 | -14.98%217.4萬 | -14.40%227萬 | -14.40%227萬 |
-其他無形資產 | --159.9萬 | --169.5萬 | --179.1萬 | 181.76%639.6萬 | 181.76%639.6萬 | ---- | ---- | ---- | --227萬 | --227萬 |
投資和預付款 | -48.70%1.03億 | -65.53%8,807.1萬 | -20.19%2.47億 | -3.68%2.47億 | -3.68%2.47億 | 5.47%2.01億 | 320.29%2.56億 | 235.24%3.09億 | 316.57%2.56億 | 316.57%2.56億 |
非流動遞延資產 | -5.68%544.6萬 | -4.29%578.1萬 | -4.96%519.8萬 | -4.53%549.6萬 | -4.53%549.6萬 | -3.15%577.4萬 | 20.61%604萬 | 3.07%546.9萬 | 2.44%575.7萬 | 2.44%575.7萬 |
長期預付費用 | 7.98%923.8萬 | 7.98%906.3萬 | 7.99%889萬 | 7.98%871.7萬 | 7.98%871.7萬 | --855.5萬 | --839.3萬 | --823.2萬 | --807.3萬 | --807.3萬 |
其他非流動資產 | 9.98%579.7萬 | 7.38%573.4萬 | 37.34%577.1萬 | 58.79%586.1萬 | 58.79%586.1萬 | 45.65%527.1萬 | 38.67%534萬 | 5.47%420.2萬 | -46.81%369.1萬 | -46.81%369.1萬 |
非流動資產合計 | 10.80%66.76億 | 10.91%66.88億 | 12.76%68.6億 | 7.02%64.64億 | 7.02%64.64億 | -0.68%60.25億 | 1.01%60.3億 | 0.45%60.83億 | -0.11%60.4億 | -0.11%60.4億 |
總資產 | 7.33%73.86億 | 5.34%72.47億 | 3.98%71.8億 | 4.01%70.31億 | 4.01%70.31億 | 4.46%68.82億 | 6.69%68.8億 | 6.73%69.05億 | 7.37%67.6億 | 7.37%67.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.06%1,476.6萬 | 28.13%1,227.2萬 | 5.36%8,117.9萬 | -12.23%1,345.8萬 | -12.23%1,345.8萬 | -31.19%1,199.9萬 | 0.34%957.8萬 | -3.15%7,704.6萬 | 8.97%1,533.3萬 | 8.97%1,533.3萬 |
-應付賬款 | 23.06%1,476.6萬 | 28.13%1,227.2萬 | 19.51%1,091.8萬 | 7.06%1,345.8萬 | 7.06%1,345.8萬 | 6.43%1,199.9萬 | 0.34%957.8萬 | -22.97%913.6萬 | -9.82%1,257萬 | -9.82%1,257萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,993.18%276.3萬 | 1,993.18%276.3萬 |
-應付股利 | ---- | ---- | 3.46%7,026.1萬 | ---- | ---- | ---- | ---- | 0.33%6,791萬 | ---- | ---- |
短期借款與租賃負債 | -45.08%32.4萬 | -28.57%43.5萬 | -37.44%51.8萬 | -26.16%60.4萬 | -26.16%60.4萬 | -26.53%59萬 | -26.09%60.9萬 | -0.24%82.8萬 | 0.62%81.8萬 | 0.62%81.8萬 |
-短期租賃負債 | -45.08%32.4萬 | -28.57%43.5萬 | -37.44%51.8萬 | -26.16%60.4萬 | -26.16%60.4萬 | -26.53%59萬 | -26.09%60.9萬 | -0.24%82.8萬 | 0.62%81.8萬 | 0.62%81.8萬 |
流動負債總額 | 25.55%2,761.2萬 | 10.21%2,080.6萬 | 2.86%8,795.8萬 | -15.11%2,607.5萬 | -15.11%2,607.5萬 | -23.23%2,199.3萬 | -15.93%1,887.9萬 | -23.61%8,551.6萬 | 3.46%3,071.7萬 | 3.46%3,071.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.55%534萬 | -10.53%530.1萬 | 476.30%542.3萬 | 388.28%562.5萬 | 388.28%562.5萬 | 319.44%565.4萬 | 265.97%592.5萬 | -49.63%94.1萬 | -44.08%115.2萬 | -44.08%115.2萬 |
-長期租賃負債 | -5.55%534萬 | -10.53%530.1萬 | 476.30%542.3萬 | 388.28%562.5萬 | 388.28%562.5萬 | 319.44%565.4萬 | 265.97%592.5萬 | -49.63%94.1萬 | -44.08%115.2萬 | -44.08%115.2萬 |
遞延負債 | 39.68%26.4萬 | 31.58%25萬 | 34.44%24.2萬 | 40.61%23.2萬 | 40.61%23.2萬 | -90.33%18.9萬 | -19.49%19萬 | 48.76%18萬 | 65.00%16.5萬 | 65.00%16.5萬 |
員工福利 | 40.03%1,458.8萬 | 24.06%1,054.3萬 | 19.55%763.7萬 | 34.72%1,373.7萬 | 34.72%1,373.7萬 | 52.44%1,041.8萬 | 12.07%849.8萬 | -3.82%638.8萬 | -28.10%1,019.7萬 | -28.10%1,019.7萬 |
非流動負債總額 | 506.07%9,855.3萬 | 355.79%6,660.4萬 | 77.15%1,330.2萬 | 70.18%1,959.4萬 | 70.18%1,959.4萬 | 60.43%1,626.1萬 | 54.83%1,461.3萬 | -13.00%750.9萬 | -29.55%1,151.4萬 | -29.55%1,151.4萬 |
總負債 | 229.81%1.26億 | 160.99%8,741萬 | 8.85%1.01億 | 8.14%4,566.9萬 | 8.14%4,566.9萬 | -1.36%3,825.4萬 | 5.01%3,349.2萬 | -22.85%9,302.5萬 | -8.26%4,223.1萬 | -8.26%4,223.1萬 |
所有者權益 | ||||||||||
股本 | 0.62%37.98億 | 0.61%37.96億 | 0.50%37.85億 | 0.66%37.77億 | 0.66%37.77億 | 0.89%37.74億 | 1.18%37.73億 | 1.47%37.66億 | 1.45%37.53億 | 1.45%37.53億 |
-普通股股本 | 0.62%37.98億 | 0.61%37.96億 | 0.50%37.85億 | 0.66%37.77億 | 0.66%37.77億 | 0.89%37.74億 | 1.18%37.73億 | 1.47%37.66億 | 1.45%37.53億 | 1.45%37.53億 |
留存收益 | 11.41%35.07億 | 10.53%34.26億 | 10.52%33.42億 | 12.07%32.48億 | 12.07%32.48億 | 12.42%31.48億 | 15.85%30.99億 | 16.58%30.24億 | 15.75%28.98億 | 15.75%28.98億 |
不影響留存收益的損益 | 43.59%-4,448.9萬 | -137.45%-6,218.6萬 | -312.40%-4,771.7萬 | -160.24%-4,009.1萬 | -160.24%-4,009.1萬 | -1,156.70%-7,887.2萬 | -313.39%-2,618.9萬 | -49.29%2,246.6萬 | 41.48%6,654.7萬 | 41.48%6,654.7萬 |
股東權益總額 | 6.09%72.6億 | 4.58%71.6億 | 3.92%70.79億 | 3.99%69.86億 | 3.99%69.86億 | 4.50%68.43億 | 6.70%68.46億 | 7.29%68.12億 | 7.48%67.18億 | 7.48%67.18億 |
總權益 | 6.09%72.6億 | 4.58%71.6億 | 3.92%70.79億 | 3.99%69.86億 | 3.99%69.86億 | 4.50%68.43億 | 6.70%68.46億 | 7.29%68.12億 | 7.48%67.18億 | 7.48%67.18億 |
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 | -- |
暫無數據