(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 | -7.34%4.05億 | -3.65%3.92億 | 0.96%4.28億 | 8.71%4.46億 | 8.71%4.46億 | 1.10%4.37億 | -5.57%4.07億 | -10.72%4.24億 | -16.16%4.11億 | -16.16%4.11億 |
-現金和現金等價物 | -14.26%2.62億 | -6.59%2.52億 | 2.33%2.96億 | 2.46%3.14億 | 2.46%3.14億 | -7.82%3.05億 | -35.83%2.7億 | -37.80%2.89億 | -36.14%3.06億 | -36.14%3.06億 |
-短期投資 | 8.72%1.43億 | 2.17%1.4億 | -1.97%1.32億 | 27.09%1.32億 | 27.09%1.32億 | 30.33%1.31億 | 1,269.09%1.37億 | 1,249.03%1.35億 | 942.44%1.04億 | 942.44%1.04億 |
應收款項 | -5.52%1.55億 | -1.39%1.54億 | 2.28%1.48億 | -7.96%1.5億 | -7.96%1.5億 | 29.05%1.64億 | 25.14%1.56億 | 29.20%1.44億 | 19.82%1.63億 | 19.82%1.63億 |
-應收賬款 | -2.82%1.55億 | 1.46%1.54億 | 5.19%1.48億 | 10.80%1.46億 | 10.80%1.46億 | 25.47%1.6億 | 21.63%1.52億 | 25.62%1.4億 | 22.86%1.32億 | 22.86%1.32億 |
-其他應收款 | ---- | ---- | ---- | -86.89%410.7萬 | -86.89%410.7萬 | --456.6萬 | --438.2萬 | --399.2萬 | 8.53%3,133.8萬 | 8.53%3,133.8萬 |
預付費用 | 2.75%1,628.2萬 | 14.25%1,711萬 | 10.55%1,739.7萬 | 1.98%1,492.2萬 | 1.98%1,492.2萬 | -3.86%1,584.6萬 | 3.01%1,497.6萬 | -0.47%1,573.7萬 | 8.55%1,463.2萬 | 8.55%1,463.2萬 |
其他流動資產 | 53.39%1,430.1萬 | 118.48%2,038.9萬 | 86.20%1,352.4萬 | 68.65%1,264.4萬 | 68.65%1,264.4萬 | -80.39%932.3萬 | -77.13%933.2萬 | -79.04%726.3萬 | 44.70%749.7萬 | 44.70%749.7萬 |
流動資產合計 | -5.71%5.9億 | -0.65%5.84億 | 2.59%6.07億 | 4.74%6.24億 | 4.74%6.24億 | 0.46%6.26億 | -3.87%5.88億 | -7.18%5.92億 | -7.55%5.96億 | -7.55%5.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.14%1.02億 | -28.28%1.11億 | -31.30%1.13億 | -32.85%1.17億 | -32.85%1.17億 | -21.10%1.44億 | -24.27%1.55億 | -23.76%1.64億 | -22.27%1.75億 | -22.27%1.75億 |
-固定資產 | -7.41%4.13億 | -2.42%4.36億 | -3.80%4.31億 | -5.90%4.3億 | -5.90%4.3億 | -1.94%4.46億 | -4.92%4.47億 | -4.76%4.48億 | -2.77%4.57億 | -2.77%4.57億 |
-累計折舊 | -3.00%-3.11億 | -11.34%-3.25億 | -12.11%-3.18億 | -10.79%-3.12億 | -10.79%-3.12億 | -10.97%-3.02億 | -10.05%-2.92億 | -11.29%-2.84億 | -15.10%-2.82億 | -15.10%-2.82億 |
商譽及其他無形資產 | 1.06%1.11億 | -1.89%1.09億 | -1.53%1.1億 | 0.18%1.12億 | 0.18%1.12億 | 2.15%1.1億 | 0.33%1.12億 | -2.17%1.12億 | -3.87%1.11億 | -3.87%1.11億 |
-商譽 | 2.46%1.04億 | -0.75%1.02億 | -0.35%1.03億 | 1.52%1.04億 | 1.52%1.04億 | 3.74%1.02億 | 1.71%1.03億 | -1.08%1.03億 | -2.66%1.02億 | -2.66%1.02億 |
-其他無形資產 | -16.79%663.8萬 | -16.13%697.4萬 | -15.56%730.9萬 | -15.11%763.8萬 | -15.11%763.8萬 | -14.57%797.7萬 | -14.09%831.5萬 | -13.61%865.6萬 | -15.70%899.7萬 | -15.70%899.7萬 |
非流動遞延資產 | 20.24%1.62億 | -11.42%1.48億 | 3.23%1.48億 | 19.68%1.48億 | 19.68%1.48億 | 26.29%1.35億 | 90.28%1.67億 | 102.82%1.44億 | 114.42%1.23億 | 114.42%1.23億 |
其他非流動資產 | 18.37%1,427.9萬 | 4.54%1,290.5萬 | 45.93%1,559.4萬 | 32.56%1,407.4萬 | 32.56%1,407.4萬 | 24.62%1,206.3萬 | 49.27%1,234.5萬 | 46.38%1,068.6萬 | 34.89%1,061.7萬 | 34.89%1,061.7萬 |
非流動資產合計 | -2.84%3.9億 | -14.46%3.81億 | -10.12%3.87億 | -7.01%3.91億 | -7.01%3.91億 | -1.44%4.01億 | 8.20%4.46億 | 5.53%4.3億 | 3.47%4.2億 | 3.47%4.2億 |
總資產 | -4.59%9.8億 | -6.61%9.65億 | -2.76%9.93億 | -0.12%10.15億 | -0.12%10.15億 | -0.29%10.27億 | 0.99%10.33億 | -2.22%10.22億 | -3.29%10.16億 | -3.29%10.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.45%690.3萬 | -78.58%1,247萬 | -84.58%608.3萬 | -18.29%1,186.8萬 | -18.29%1,186.8萬 | -35.76%667.3萬 | 232.94%5,821.4萬 | 246.42%3,944.3萬 | -9.93%1,452.5萬 | -9.93%1,452.5萬 |
-應付賬款 | 3.45%690.3萬 | 4.08%1,247萬 | -66.66%608.3萬 | -18.29%1,186.8萬 | -18.29%1,186.8萬 | -35.76%667.3萬 | -31.48%1,198.1萬 | 60.27%1,824.8萬 | -9.93%1,452.5萬 | -9.93%1,452.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --4,623.3萬 | --2,119.5萬 | ---- | ---- |
應計費用 | -28.32%3,259.1萬 | -22.65%3,174萬 | 76.71%5,453.3萬 | -25.91%4,186萬 | -25.91%4,186萬 | -25.66%4,546.6萬 | -25.28%4,103.5萬 | -53.76%3,086萬 | 5.88%5,649.6萬 | 5.88%5,649.6萬 |
短期借款與租賃負債 | -27.65%2,802.2萬 | -8.27%3,508.2萬 | 0.88%3,936.5萬 | -1.11%3,923.4萬 | -1.11%3,923.4萬 | -3.59%3,873.3萬 | -7.12%3,824.6萬 | -5.12%3,902.3萬 | -1.40%3,967.4萬 | -1.40%3,967.4萬 |
-短期租賃負債 | -27.65%2,802.2萬 | -8.27%3,508.2萬 | 0.88%3,936.5萬 | -1.11%3,923.4萬 | -1.11%3,923.4萬 | -3.59%3,873.3萬 | -7.12%3,824.6萬 | -5.12%3,902.3萬 | -1.40%3,967.4萬 | -1.40%3,967.4萬 |
遞延負債 | 7.60%760.1萬 | -3.42%522.9萬 | -5.75%698.8萬 | -26.52%382.1萬 | -26.52%382.1萬 | -15.93%706.4萬 | -11.84%541.4萬 | -9.78%741.4萬 | 25.12%520萬 | 25.12%520萬 |
流動負債總額 | -10.18%1.7億 | -26.66%1.58億 | -4.01%1.91億 | -3.81%1.76億 | -3.81%1.76億 | -4.86%1.9億 | 19.74%2.16億 | 1.87%1.99億 | 11.47%1.83億 | 11.47%1.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.97%2,590.5萬 | -52.00%3,253.5萬 | -50.76%3,800.8萬 | -44.54%4,806.5萬 | -44.54%4,806.5萬 | -39.53%5,752.7萬 | -35.94%6,777.7萬 | -34.25%7,718.4萬 | -32.28%8,666.1萬 | -32.28%8,666.1萬 |
-長期租賃負債 | -54.97%2,590.5萬 | -52.00%3,253.5萬 | -50.76%3,800.8萬 | -44.54%4,806.5萬 | -44.54%4,806.5萬 | -39.53%5,752.7萬 | -35.94%6,777.7萬 | -34.25%7,718.4萬 | -32.28%8,666.1萬 | -32.28%8,666.1萬 |
其他非流動負債 | 9.53%4,439.4萬 | -5.69%3,902.3萬 | 2.74%4,220萬 | 14.25%4,126萬 | 14.25%4,126萬 | 17.71%4,053.1萬 | 120.69%4,137.8萬 | 445.60%4,107.3萬 | 400.32%3,611.3萬 | 400.32%3,611.3萬 |
非流動負債總額 | -28.31%7,029.9萬 | -34.44%7,155.8萬 | -32.17%8,020.8萬 | -27.24%8,932.5萬 | -27.24%8,932.5萬 | -24.32%9,805.8萬 | -12.37%1.09億 | -5.34%1.18億 | -9.19%1.23億 | -9.19%1.23億 |
總負債 | -16.36%2.41億 | -29.28%2.3億 | -14.50%2.72億 | -13.22%2.65億 | -13.22%2.65億 | -12.53%2.88億 | 6.61%3.25億 | -0.94%3.18億 | 2.13%3.06億 | 2.13%3.06億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.84%-11.21億 | -8.72%-10.98億 | -9.26%-10.65億 | -10.91%-10.25億 | -10.91%-10.25億 | -12.09%-10.02億 | -18.86%-10.1億 | -20.64%-9.75億 | -21.53%-9.24億 | -21.53%-9.24億 |
資本公積 | 6.63%18.74億 | 6.68%18.49億 | 6.89%18.1億 | 8.30%17.87億 | 8.30%17.87億 | 8.74%17.57億 | 9.17%17.33億 | 9.41%16.93億 | 8.35%16.5億 | 8.35%16.5億 |
減:庫存股 | 988.76%290.7萬 | 406.92%80.6萬 | 22,410.81%832.9萬 | --28.2萬 | --28.2萬 | --26.7萬 | -94.93%15.9萬 | -98.72%3.7萬 | --0 | --0 |
不影響留存收益的損益 | 31.04%-1,053.5萬 | -1.86%-1,413.4萬 | -1.40%-1,395萬 | 21.51%-1,220.2萬 | 21.51%-1,220.2萬 | 25.92%-1,527.8萬 | 11.38%-1,387.6萬 | -15.58%-1,375.8萬 | -40.17%-1,554.5萬 | -40.17%-1,554.5萬 |
股東權益總額 | -0.00%7.4億 | 3.77%7.35億 | 2.53%7.22億 | 5.52%7.5億 | 5.52%7.5億 | 5.45%7.4億 | -1.39%7.09億 | -2.79%7.04億 | -5.46%7.1億 | -5.46%7.1億 |
總權益 | -0.00%7.4億 | 3.77%7.35億 | 2.53%7.22億 | 5.52%7.5億 | 5.52%7.5億 | 5.45%7.4億 | -1.39%7.09億 | -2.79%7.04億 | -5.46%7.1億 | -5.46%7.1億 |
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