(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 | 24.18%6.54億 | 33.72%7.22億 | 32.74%7億 | 7.77%6.38億 | 7.77%6.38億 | -17.47%5.27億 | -31.54%5.4億 | -2.03%5.27億 | 7.31%5.92億 | 7.31%5.92億 |
-現金和現金等價物 | -12.00%8,762.1萬 | 111.82%1.37億 | -15.27%5,889.6萬 | 159.67%1.49億 | 159.67%1.49億 | -3.78%9,957.4萬 | -82.55%6,455.2萬 | -40.35%6,951.2萬 | -67.42%5,724.2萬 | -67.42%5,724.2萬 |
-短期投資 | 32.61%5.66億 | 23.10%5.85億 | 40.04%6.41億 | -8.49%4.89億 | -8.49%4.89億 | -20.12%4.27億 | 13.58%4.75億 | 8.57%4.58億 | 42.21%5.35億 | 42.21%5.35億 |
應收款項 | 16.52%93.8萬 | -59.82%85.3萬 | -62.51%83.3萬 | -11.36%87.4萬 | -11.36%87.4萬 | -67.57%80.5萬 | -15.89%212.3萬 | -23.98%222.2萬 | -64.34%98.6萬 | -64.34%98.6萬 |
-應收賬款 | 16.52%93.8萬 | -59.82%85.3萬 | -62.51%83.3萬 | -11.36%87.4萬 | -11.36%87.4萬 | -67.57%80.5萬 | -15.89%212.3萬 | -23.98%222.2萬 | -64.34%98.6萬 | -64.34%98.6萬 |
其他流動資產 | 32.79%468.6萬 | 97.06%570.1萬 | 65.66%676.9萬 | -16.87%600.6萬 | -16.87%600.6萬 | --352.9萬 | --289.3萬 | --408.6萬 | 61.24%722.5萬 | 61.24%722.5萬 |
流動資產合計 | 24.22%6.6億 | 33.69%7.28億 | 32.60%7.07億 | 7.44%6.45億 | 7.44%6.45億 | -18.20%5.31億 | -31.48%5.45億 | -2.25%5.33億 | 7.38%6億 | 7.38%6億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.65%1,842萬 | -3.36%1,871.1萬 | 1.13%1,827.7萬 | 11.48%1,884.6萬 | 11.48%1,884.6萬 | 62.64%1,973.3萬 | 57.85%1,936.2萬 | 47.70%1,807.2萬 | 35.01%1,690.6萬 | 35.01%1,690.6萬 |
-固定資產 | -6.65%1,842萬 | -3.36%1,871.1萬 | 1.13%1,827.7萬 | 17.52%3,009.7萬 | 17.52%3,009.7萬 | 62.64%1,973.3萬 | 57.85%1,936.2萬 | 47.70%1,807.2萬 | -1.01%2,561.1萬 | -1.01%2,561.1萬 |
-累計折舊 | ---- | ---- | ---- | -29.25%-1,125.1萬 | -29.25%-1,125.1萬 | ---- | ---- | ---- | 34.79%-870.5萬 | 34.79%-870.5萬 |
投資和預付款 | 32.84%1.49億 | 14.63%1.29億 | 15.96%1.86億 | 127.53%2.93億 | 127.53%2.93億 | -1.39%1.12億 | --1.13億 | --1.6億 | --1.29億 | --1.29億 |
非流動遞延資產 | 75.37%105.4萬 | 64.72%73.3萬 | 81.00%40萬 | 57.56%80.2萬 | 57.56%80.2萬 | 16.93%60.1萬 | 43.09%44.5萬 | 6.76%22.1萬 | 9.46%50.9萬 | 9.46%50.9萬 |
長期預付費用 | 1.73%747.1萬 | -5.94%741.6萬 | -8.20%730.6萬 | -4.58%739.6萬 | -4.58%739.6萬 | --734.4萬 | --788.4萬 | --795.9萬 | --775.1萬 | --775.1萬 |
非流動資產合計 | 25.83%1.76億 | 11.15%1.56億 | 13.57%2.12億 | 107.89%3.2億 | 107.89%3.2億 | 10.62%1.4億 | 1,015.39%1.4億 | 1,398.97%1.87億 | 1,084.63%1.54億 | 1,084.63%1.54億 |
總資產 | 24.56%8.36億 | 29.07%8.84億 | 27.67%9.19億 | 27.93%9.65億 | 27.93%9.65億 | -13.50%6.71億 | -15.17%6.85億 | 28.99%7.2億 | 31.84%7.54億 | 31.84%7.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.02%542.5萬 | -21.02%949.8萬 | -43.66%643萬 | 1.26%859.8萬 | 1.26%859.8萬 | 97.83%609.7萬 | 278.41%1,202.6萬 | 587.88%1,141.2萬 | 122.04%849.1萬 | 122.04%849.1萬 |
-應付賬款 | -11.02%542.5萬 | -21.02%949.8萬 | -43.66%643萬 | 1.26%859.8萬 | 1.26%859.8萬 | 97.83%609.7萬 | 278.41%1,202.6萬 | 587.88%1,141.2萬 | 122.04%849.1萬 | 122.04%849.1萬 |
應計費用 | 20.70%1,394.1萬 | 42.59%1,423.8萬 | 47.58%1,065.1萬 | 25.96%995.1萬 | 25.96%995.1萬 | 40.27%1,155萬 | 37.97%998.5萬 | 71.14%721.7萬 | 99.85%790萬 | 99.85%790萬 |
短期借款與租賃負債 | 11.32%138.7萬 | 10.71%135.4萬 | 10.80%132.3萬 | 166.19%129.9萬 | 166.19%129.9萬 | --124.6萬 | --122.3萬 | --119.4萬 | -19.34%48.8萬 | -19.34%48.8萬 |
-短期租賃負債 | 11.32%138.7萬 | 10.71%135.4萬 | 10.80%132.3萬 | 166.19%129.9萬 | 166.19%129.9萬 | --124.6萬 | --122.3萬 | --119.4萬 | -19.34%48.8萬 | -19.34%48.8萬 |
流動負債總額 | 20.01%2,969.5萬 | 11.10%3,128.5萬 | -1.19%2,222.3萬 | 20.13%2,727.3萬 | 20.13%2,727.3萬 | 59.26%2,474.4萬 | 105.00%2,815.9萬 | 181.77%2,249.1萬 | 58.51%2,270.2萬 | 58.51%2,270.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.92%839.9萬 | -15.60%867.9萬 | -12.76%910.2萬 | -3.45%960.4萬 | -3.45%960.4萬 | 36.33%975.7萬 | 30.98%1,028.3萬 | 26.86%1,043.3萬 | 29.99%994.7萬 | 29.99%994.7萬 |
-長期租賃負債 | -13.92%839.9萬 | -15.60%867.9萬 | -12.76%910.2萬 | -3.45%960.4萬 | -3.45%960.4萬 | 36.33%975.7萬 | 30.98%1,028.3萬 | 26.86%1,043.3萬 | 29.99%994.7萬 | 29.99%994.7萬 |
非流動負債總額 | -13.92%839.9萬 | -15.60%867.9萬 | -12.76%910.2萬 | -3.45%960.4萬 | -3.45%960.4萬 | 36.33%975.7萬 | 30.98%1,028.3萬 | 26.86%1,043.3萬 | 29.99%994.7萬 | 29.99%994.7萬 |
總負債 | 10.41%3,809.4萬 | 3.96%3,996.4萬 | -4.86%3,132.5萬 | 12.95%3,687.7萬 | 12.95%3,687.7萬 | 52.03%3,450.1萬 | 78.08%3,844.2萬 | 103.16%3,292.4萬 | 48.58%3,264.9萬 | 48.58%3,264.9萬 |
所有者權益 | ||||||||||
股本 | 28.51%14.42億 | 33.01%14.4億 | 34.09%14.39億 | 34.85%14.36億 | 34.85%14.36億 | 5.38%11.22億 | 2.01%10.83億 | 34.09%10.73億 | 34.67%10.65億 | 34.67%10.65億 |
-普通股股本 | 28.51%14.42億 | 33.01%14.4億 | 34.09%14.39億 | 34.85%14.36億 | 34.85%14.36億 | 5.38%11.22億 | 2.01%10.83億 | 34.09%10.73億 | 36.00%10.65億 | 36.00%10.65億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | -34.40%-8.34億 | -34.80%-7.71億 | -35.96%-7.13億 | -37.78%-6.65億 | -37.78%-6.65億 | -39.30%-6.2億 | -40.11%-5.72億 | -39.10%-5.24億 | -35.08%-4.83億 | -35.08%-4.83億 |
資本公積 | 36.58%1.88億 | 27.48%1.77億 | 16.77%1.64億 | 10.31%1.57億 | 10.31%1.57億 | 0.91%1.38億 | 4.04%1.39億 | 17.15%1.4億 | 20.95%1.42億 | 20.95%1.42億 |
不影響留存收益的損益 | 145.24%133.6萬 | 32.95%-221.2萬 | 2.80%-176.9萬 | 97.43%-7.7萬 | 97.43%-7.7萬 | 0.07%-295.3萬 | -233.23%-329.9萬 | -83.84%-182萬 | -203.03%-300萬 | -203.03%-300萬 |
股東權益總額 | 25.32%7.98億 | 30.57%8.44億 | 29.22%8.88億 | 28.61%9.28億 | 28.61%9.28億 | -15.47%6.37億 | -17.73%6.46億 | 26.78%6.87億 | 31.17%7.21億 | 31.17%7.21億 |
總權益 | 25.32%7.98億 | 30.57%8.44億 | 29.22%8.88億 | 28.61%9.28億 | 28.61%9.28億 | -15.47%6.37億 | -17.73%6.46億 | 26.78%6.87億 | 31.17%7.21億 | 31.17%7.21億 |
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