(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 | -44.88%9,678.8萬 | -58.95%6,676.9萬 | 53.75%2.31億 | -62.51%1.12億 | -62.51%1.12億 | -38.51%1.76億 | -41.73%1.63億 | -23.69%1.5億 | 18.95%2.99億 | 18.95%2.99億 |
-現金和現金等價物 | -44.88%9,678.8萬 | -58.95%6,676.9萬 | 53.75%2.31億 | -62.51%1.12億 | -62.51%1.12億 | -38.51%1.76億 | -41.73%1.63億 | -23.69%1.5億 | 18.95%2.99億 | 18.95%2.99億 |
應收款項 | 94.70%1.25億 | 42.27%1.08億 | -24.32%6,331.8萬 | -33.84%5,495.4萬 | -33.84%5,495.4萬 | -33.21%6,433.4萬 | -34.42%7,571萬 | -26.80%8,366.2萬 | -14.95%8,306萬 | -14.95%8,306萬 |
-應收賬款 | 94.70%1.25億 | 42.27%1.08億 | -24.32%6,331.8萬 | -33.84%5,495.4萬 | -33.84%5,495.4萬 | -33.21%6,433.4萬 | -34.42%7,571萬 | -26.80%8,366.2萬 | -14.95%8,306萬 | -14.95%8,306萬 |
受限制現金 | --0 | --0 | -52.94%1.6萬 | -95.97%5,000 | -95.97%5,000 | -97.64%3,000 | -72.80%3.4萬 | -71.67%3.4萬 | 11.71%12.4萬 | 11.71%12.4萬 |
其他流動資產 | 10.03%2,966.2萬 | 20.78%3,145.7萬 | 11.95%3,160.4萬 | 12.27%2,947.2萬 | 12.27%2,947.2萬 | -5.29%2,695.9萬 | -5.01%2,604.5萬 | 4.58%2,823.1萬 | 3.43%2,625萬 | 3.43%2,625萬 |
流動資產合計 | -5.68%2.52億 | -22.12%2.06億 | 24.31%3.26億 | -52.54%1.96億 | -52.54%1.96億 | -34.98%2.67億 | -37.35%2.64億 | -22.50%2.62億 | 10.57%4.14億 | 10.57%4.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.43%9,841.9萬 | -16.31%1.01億 | -15.12%1.04億 | -14.66%1.08億 | -14.66%1.08億 | -12.52%1.18億 | -13.38%1.21億 | -15.46%1.23億 | -15.76%1.26億 | -15.76%1.26億 |
-固定資產 | -12.06%1.36億 | -12.60%1.37億 | -10.65%1.41億 | -9.70%1.45億 | -9.70%1.45億 | -7.72%1.55億 | -7.71%1.57億 | -9.07%1.58億 | -10.15%1.6億 | -10.15%1.6億 |
-累計折舊 | -1.80%-3,778.4萬 | 0.09%-3,583.2萬 | -5.09%-3,670.2萬 | -8.79%-3,682.7萬 | -8.79%-3,682.7萬 | -11.76%-3,711.6萬 | -18.47%-3,586.5萬 | -23.94%-3,492.5萬 | -19.55%-3,385.1萬 | -19.55%-3,385.1萬 |
商譽及其他無形資產 | -1.41%4.28億 | -9.53%4.29億 | -9.60%4.31億 | -9.68%4.32億 | -9.68%4.32億 | -10.42%4.34億 | -3.36%4.74億 | -4.33%4.76億 | -5.43%4.78億 | -5.43%4.78億 |
-商譽 | 0.00%3.82億 | -9.19%3.82億 | -9.19%3.82億 | -9.19%3.82億 | -9.19%3.82億 | -9.19%3.82億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
-其他無形資產 | -11.67%4,619.8萬 | -12.19%4,766.5萬 | -12.68%4,913.2萬 | -13.20%5,062萬 | -13.20%5,062萬 | -18.52%5,230.2萬 | -23.30%5,428.4萬 | -27.72%5,626.6萬 | -32.00%5,831.5萬 | -32.00%5,831.5萬 |
投資和預付款 | -97.17%170萬 | -65.30%6,007.6萬 | -65.59%6,007.6萬 | -65.59%6,007.6萬 | -65.59%6,007.6萬 | -65.59%6,007.6萬 | -0.82%1.73億 | 0.83%1.75億 | 10.40%1.75億 | 10.40%1.75億 |
其他非流動資產 | 18.29%760.1萬 | -7.05%574.6萬 | -7.09%587.1萬 | 3.90%633.9萬 | 3.90%633.9萬 | 1.87%642.6萬 | -7.63%618.2萬 | -9.33%631.9萬 | -74.07%610.1萬 | -74.07%610.1萬 |
非流動資產合計 | -13.37%5.35億 | -23.03%5.96億 | -22.98%6.01億 | -22.80%6.06億 | -22.80%6.06億 | -22.72%6.18億 | -17.76%7.75億 | -17.99%7.8億 | -15.10%7.85億 | -15.10%7.85億 |
總資產 | -11.05%7.87億 | -22.80%8.02億 | -11.09%9.27億 | -33.07%8.03億 | -33.07%8.03億 | -26.88%8.85億 | -23.82%10.39億 | -19.17%10.42億 | -7.70%11.99億 | -7.70%11.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3,027.82%4,879.4萬 | -4.16%304.2萬 | -30.76%309.7萬 | -3.45%196萬 | -3.45%196萬 | -65.96%156萬 | -59.57%317.4萬 | -54.86%447.3萬 | 19.98%203萬 | 19.98%203萬 |
-應付賬款 | 3,027.82%4,879.4萬 | -4.16%304.2萬 | -30.76%309.7萬 | -3.45%196萬 | -3.45%196萬 | -65.96%156萬 | -59.57%317.4萬 | -54.86%447.3萬 | 19.98%203萬 | 19.98%203萬 |
應計費用 | 93.07%5,929.7萬 | 55.58%6,112.7萬 | -24.01%3,815萬 | -25.93%2,896萬 | -25.93%2,896萬 | -40.00%3,071.2萬 | -33.29%3,928.9萬 | -24.96%5,020.7萬 | -35.95%3,909.6萬 | -35.95%3,909.6萬 |
短期借款與租賃負債 | 1,105.85%1.32億 | 86.31%2,101萬 | 88.90%2,153.6萬 | -4.55%1,051.2萬 | -4.55%1,051.2萬 | -3.96%1,094.2萬 | 0.25%1,127.7萬 | -93.60%1,140.1萬 | -93.69%1,101.3萬 | -93.69%1,101.3萬 |
-短期借款 | 4,950.64%1.26億 | 495.80%1,489.5萬 | 495.96%1,489.9萬 | 25.00%312.5萬 | 25.00%312.5萬 | 0.64%250萬 | 0.36%250萬 | -98.52%250萬 | -98.49%250萬 | -98.49%250萬 |
-短期租賃負債 | -32.74%567.8萬 | -30.33%611.5萬 | -25.44%663.7萬 | -13.23%738.7萬 | -13.23%738.7萬 | -5.24%844.2萬 | 0.22%877.7萬 | 3.97%890.1萬 | -0.95%851.3萬 | -0.95%851.3萬 |
遞延負債 | -2.50%710萬 | -3.53%719.6萬 | -1.93%711.3萬 | 6.31%773.2萬 | 6.31%773.2萬 | -2.15%728.2萬 | 1.65%745.9萬 | -11.65%725.3萬 | -3.62%727.3萬 | -3.62%727.3萬 |
其他流動負債 | 14.25%1,126.2萬 | 22.23%1,000.1萬 | 7.44%974.5萬 | -2.60%1,137.4萬 | -2.60%1,137.4萬 | 23.58%985.7萬 | -4.52%818.2萬 | -23.24%907萬 | -11.69%1,167.8萬 | -11.69%1,167.8萬 |
流動負債總額 | 283.12%2.72億 | 41.60%1.13億 | -4.45%8,771.3萬 | -8.37%7,562.9萬 | -8.37%7,562.9萬 | -22.38%7,104.6萬 | -24.12%7,987.8萬 | -68.04%9,180.2萬 | -69.93%8,253.4萬 | -69.93%8,253.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.16%4.17億 | -23.94%5.4億 | -0.99%7.05億 | -33.39%6.01億 | -33.39%6.01億 | -21.61%7.09億 | -21.63%7.1億 | 8.09%7.12億 | 57.01%9.02億 | 57.01%9.02億 |
-長期借款 | -44.67%3.46億 | -25.19%4.68億 | 0.96%6.31億 | -35.39%5.26億 | -35.39%5.26億 | -23.07%6.26億 | -23.12%6.25億 | 10.69%6.25億 | 70.14%8.14億 | 70.14%8.14億 |
-長期租賃負債 | -14.61%7,072.3萬 | -14.68%7,218萬 | -15.05%7,363.7萬 | -14.97%7,502.3萬 | -14.97%7,502.3萬 | -8.52%8,282.2萬 | -8.60%8,459.9萬 | -7.54%8,668.5萬 | -8.25%8,823.2萬 | -8.25%8,823.2萬 |
遞延負債 | 46.91%366.4萬 | -58.00%309.5萬 | -68.93%221.9萬 | -69.17%209.1萬 | -69.17%209.1萬 | -69.05%249.4萬 | 225.34%736.9萬 | 215.36%714.3萬 | 199.47%678.3萬 | 199.47%678.3萬 |
其他非流動負債 | -48.62%13萬 | -21.30%26.6萬 | -15.50%27.8萬 | -13.31%26.7萬 | -13.31%26.7萬 | -9.96%25.3萬 | 22.46%33.8萬 | -3.52%32.9萬 | -12.25%30.8萬 | -12.25%30.8萬 |
非流動負債總額 | -40.85%4.21億 | -24.29%5.43億 | -1.67%7.07億 | -33.65%6.03億 | -33.65%6.03億 | -22.03%7.11億 | -21.01%7.18億 | 8.80%7.2億 | 57.53%9.09億 | 57.53%9.09億 |
總負債 | -11.43%6.93億 | -17.69%6.56億 | -1.99%7.95億 | -31.55%6.79億 | -31.55%6.79億 | -22.06%7.82億 | -21.33%7.97億 | -14.47%8.11億 | 16.45%9.91億 | 16.45%9.91億 |
所有者權益 | ||||||||||
股本 | 1.83%16.7萬 | 2.45%16.7萬 | 1.84%16.6萬 | 1.23%16.4萬 | 1.23%16.4萬 | 1.86%16.4萬 | 1.24%16.3萬 | 1.24%16.3萬 | 0.62%16.2萬 | 0.62%16.2萬 |
-普通股股本 | 1.83%16.7萬 | 2.45%16.7萬 | 1.84%16.6萬 | 1.23%16.4萬 | 1.23%16.4萬 | 1.86%16.4萬 | 1.24%16.3萬 | 1.24%16.3萬 | 0.62%16.2萬 | 0.62%16.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.29%-8.87億 | -18.09%-8.29億 | -19.21%-8.37億 | -17.11%-8.38億 | -17.11%-8.38億 | -20.65%-8.5億 | -28.51%-7.02億 | -30.41%-7.02億 | -25.10%-7.15億 | -25.10%-7.15億 |
資本公積 | 2.31%12.47億 | 2.57%12.41億 | 2.95%12.34億 | 3.25%12.28億 | 3.25%12.28億 | 3.54%12.19億 | 4.04%12.1億 | 4.70%11.99億 | -4.31%11.89億 | -4.31%11.89億 |
減:庫存股 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 19.27%2.66億 | 19.27%2.66億 |
股東權益總額 | -8.15%9,425.6萬 | -39.67%1.46億 | -43.06%1.32億 | -40.30%1.24億 | -40.30%1.24億 | -50.30%1.03億 | -31.03%2.42億 | -32.23%2.31億 | -53.58%2.08億 | -53.58%2.08億 |
總權益 | -8.15%9,425.6萬 | -39.67%1.46億 | -43.06%1.32億 | -40.30%1.24億 | -40.30%1.24億 | -50.30%1.03億 | -31.03%2.42億 | -32.23%2.31億 | -53.58%2.08億 | -53.58%2.08億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據