(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 | -52.33%1.17億 | -57.60%1.13億 | -58.28%1.28億 | -61.34%1.37億 | -61.34%1.37億 | -38.88%2.45億 | -41.04%2.66億 | -38.55%3.07億 | -35.28%3.54億 | -35.28%3.54億 |
-現金和現金等價物 | -34.91%5,504.1萬 | 29.93%4,545萬 | 82.97%8,452.1萬 | -75.07%3,096.2萬 | -75.07%3,096.2萬 | -26.08%8,455.5萬 | -73.64%3,498萬 | -72.45%4,619.5萬 | -41.71%1.24億 | -41.71%1.24億 |
-短期投資 | -61.51%6,174.4萬 | -70.88%6,715.3萬 | -83.31%4,350.4萬 | -53.92%1.06億 | -53.92%1.06億 | -43.99%1.6億 | -27.44%2.31億 | -21.42%2.61億 | -31.18%2.3億 | -31.18%2.3億 |
應收款項 | -4.65%1,906.1萬 | -4.59%2,066.1萬 | -1.32%2,041.1萬 | -16.82%1,993.8萬 | -16.82%1,993.8萬 | -29.01%1,999萬 | -31.90%2,165.5萬 | -42.83%2,068.5萬 | -39.22%2,397萬 | -39.22%2,397萬 |
-應收賬款 | -18.84%1,589.4萬 | -8.18%1,960.2萬 | -8.62%1,817.9萬 | -19.25%1,834.5萬 | -19.25%1,834.5萬 | -28.89%1,958.3萬 | -30.79%2,134.9萬 | -40.83%1,989.4萬 | -33.33%2,271.8萬 | -33.33%2,271.8萬 |
-其他應收款 | 678.13%316.7萬 | 246.08%105.9萬 | 182.17%223.2萬 | 27.24%159.3萬 | 27.24%159.3萬 | -34.25%40.7萬 | -67.96%30.6萬 | -69.09%79.1萬 | -76.64%125.2萬 | -76.64%125.2萬 |
預付費用 | -43.43%783.6萬 | -56.46%696.1萬 | -45.70%782.4萬 | -17.08%1,008.2萬 | -17.08%1,008.2萬 | -17.81%1,385.3萬 | 22.67%1,598.8萬 | -14.25%1,440.8萬 | -34.30%1,215.9萬 | -34.30%1,215.9萬 |
遞延資產 | -13.10%108.1萬 | -39.67%102.5萬 | -66.90%101萬 | -71.15%101.5萬 | -71.15%101.5萬 | -66.62%124.4萬 | -57.60%169.9萬 | -27.86%305.1萬 | -22.92%351.8萬 | -22.92%351.8萬 |
其他流動資產 | -47.85%163.8萬 | -71.33%127萬 | -56.26%225.5萬 | -18.38%187.9萬 | -18.38%187.9萬 | -26.01%314.1萬 | 12.35%443萬 | 21.75%515.5萬 | -29.88%230.2萬 | -29.88%230.2萬 |
流動資產合計 | -48.30%1.46億 | -53.93%1.43億 | -54.44%1.6億 | -57.12%1.7億 | -57.12%1.7億 | -37.59%2.83億 | -38.53%3.09億 | -37.56%3.5億 | -35.39%3.96億 | -35.39%3.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.49%1,143.8萬 | -0.57%1,513.3萬 | -12.88%1,434.2萬 | -28.14%1,251萬 | -28.14%1,251萬 | -27.20%1,386.2萬 | -22.48%1,521.9萬 | -18.26%1,646.3萬 | -16.57%1,741萬 | -16.57%1,741萬 |
-固定資產 | -35.49%1,447萬 | 3.48%2,406.1萬 | 0.70%2,405.4萬 | -10.77%2,166.5萬 | -10.77%2,166.5萬 | -11.43%2,243.1萬 | -8.07%2,325.1萬 | -5.47%2,388.6萬 | -4.78%2,428.1萬 | -4.78%2,428.1萬 |
-累計折舊 | 64.62%-303.2萬 | -11.16%-892.8萬 | -30.84%-971.2萬 | -33.24%-915.5萬 | -33.24%-915.5萬 | -36.34%-856.9萬 | -41.93%-803.2萬 | -44.75%-742.3萬 | -48.37%-687.1萬 | -48.37%-687.1萬 |
商譽及其他無形資產 | -1.37%208.5萬 | -0.94%209.9萬 | -0.94%210.3萬 | -0.89%210.8萬 | -0.89%210.8萬 | -0.80%211.4萬 | -96.48%211.9萬 | -99.53%212.3萬 | -99.54%212.7萬 | -99.54%212.7萬 |
-其他無形資產 | -1.37%208.5萬 | -0.94%209.9萬 | -0.94%210.3萬 | -0.89%210.8萬 | -0.89%210.8萬 | -0.80%211.4萬 | -83.87%211.9萬 | -98.74%212.3萬 | -98.77%212.7萬 | -98.77%212.7萬 |
非流動遞延資產 | -7.61%206.3萬 | -18.12%202萬 | 49.05%219.7萬 | 45.06%245.3萬 | 45.06%245.3萬 | 14.16%223.3萬 | -7.15%246.7萬 | -55.68%147.4萬 | -59.53%169.1萬 | -59.53%169.1萬 |
其他非流動資產 | 42.38%2,414.2萬 | 10.87%2,363.8萬 | 54.95%2,359.3萬 | 24.08%1,915.8萬 | 24.08%1,915.8萬 | 6.78%1,695.6萬 | 58.09%2,132.1萬 | 8.95%1,522.6萬 | 8.84%1,544萬 | 8.84%1,544萬 |
非流動資產合計 | 12.98%3,972.8萬 | 4.29%4,289萬 | 19.69%4,223.5萬 | -1.20%3,622.9萬 | -1.20%3,622.9萬 | -9.85%3,516.5萬 | -57.18%4,112.6萬 | -92.85%3,528.6萬 | -92.66%3,666.8萬 | -92.66%3,666.8萬 |
總資產 | -41.53%1.86億 | -47.10%1.85億 | -47.65%2.02億 | -52.38%2.06億 | -52.38%2.06億 | -35.39%3.18億 | -41.52%3.5億 | -63.45%3.85億 | -61.10%4.33億 | -61.10%4.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.16%186.3萬 | -65.58%108.4萬 | -1.76%189.8萬 | 72.22%217萬 | 72.22%217萬 | -22.87%212.1萬 | -30.39%314.9萬 | -55.25%193.2萬 | -89.24%126萬 | -89.24%126萬 |
-應付賬款 | -12.16%186.3萬 | -65.58%108.4萬 | -1.76%189.8萬 | 72.22%217萬 | 72.22%217萬 | -16.82%212.1萬 | -4.63%314.9萬 | -8.70%193.2萬 | -79.55%126萬 | -79.55%126萬 |
應計費用 | 46.26%1,316.3萬 | 28.53%1,168.6萬 | 14.45%936.8萬 | -7.84%1,047.9萬 | -7.84%1,047.9萬 | -21.38%900萬 | -44.58%909.2萬 | -51.96%818.5萬 | -37.72%1,137萬 | -37.72%1,137萬 |
短期借款與租賃負債 | 0.49%431.5萬 | 11.30%469.7萬 | 10.47%456.7萬 | 7.09%437.9萬 | 7.09%437.9萬 | -7.91%429.4萬 | -1.52%422萬 | -0.10%413.4萬 | 6.04%408.9萬 | 6.04%408.9萬 |
-短期租賃負債 | 0.49%431.5萬 | 11.30%469.7萬 | 10.47%456.7萬 | 7.09%437.9萬 | 7.09%437.9萬 | -7.91%429.4萬 | -1.52%422萬 | -0.10%413.4萬 | 6.04%408.9萬 | 6.04%408.9萬 |
遞延負債 | 97.46%1,985.7萬 | 74.04%2,083.2萬 | 65.11%2,154萬 | 3.32%898.4萬 | 3.32%898.4萬 | 0.97%1,005.6萬 | -0.63%1,197萬 | -7.95%1,304.6萬 | 7.77%869.5萬 | 7.77%869.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -2.96%147.4萬 | 47.79%170.4萬 | 79.12%158.7萬 | ---- | ---- |
流動負債總額 | 22.91%4,524.4萬 | 19.06%4,152.4萬 | 6.61%4,255.9萬 | -10.99%3,157.4萬 | -10.99%3,157.4萬 | -16.51%3,681.2萬 | -27.33%3,487.6萬 | -26.13%3,991.9萬 | -40.91%3,547.3萬 | -40.91%3,547.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.58%95.5萬 | -97.73%517.2萬 | -36.22%1.45億 | -36.23%1.45億 | -36.23%1.45億 | -0.40%2.27億 | -0.18%2.27億 | -0.21%2.28億 | -0.24%2.28億 | -0.24%2.28億 |
-長期借款 | ---- | ---- | -36.16%1.39億 | -36.19%1.38億 | -36.19%1.38億 | 1.41%2.19億 | 1.40%2.18億 | 1.39%2.18億 | 1.38%2.17億 | 1.38%2.17億 |
-長期租賃負債 | -88.26%95.5萬 | -44.00%517.2萬 | -37.50%639.8萬 | -37.05%698.2萬 | -37.05%698.2萬 | -32.71%813.5萬 | -27.01%923.6萬 | -25.20%1,023.6萬 | -24.07%1,109.1萬 | -24.07%1,109.1萬 |
其他非流動負債 | -60.11%99.8萬 | -52.33%128.9萬 | -42.60%166.8萬 | -54.39%188.1萬 | -54.39%188.1萬 | -46.12%250.2萬 | -46.34%270.4萬 | -56.06%290.6萬 | -54.65%412.4萬 | -54.65%412.4萬 |
非流動負債總額 | -99.03%224.7萬 | -97.08%674.3萬 | -36.55%1.47億 | -36.78%1.48億 | -36.78%1.48億 | -1.34%2.3億 | -1.24%2.31億 | -1.77%2.32億 | -3.51%2.33億 | -3.51%2.33億 |
總負債 | -82.23%4,749.1萬 | -81.85%4,826.7萬 | -30.21%1.9億 | -33.37%1.79億 | -33.37%1.79億 | -3.75%2.67億 | -5.68%2.66億 | -6.31%2.72億 | -10.95%2.69億 | -10.95%2.69億 |
所有者權益 | ||||||||||
股本 | 6,874,650.00%1.37億 | 6,672,250.00%1.33億 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --1.37億 | --1.33億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.55%-13.84億 | -8.83%-13.82億 | -10.90%-13.62億 | -15.37%-13.42億 | -15.37%-13.42億 | -21.16%-13.11億 | -32.77%-12.7億 | -138.58%-12.28億 | -162.65%-11.63億 | -162.65%-11.63億 |
資本公積 | 1.19%13.34億 | 1.86%13.36億 | 2.05%13.26億 | 2.73%13.22億 | 2.73%13.22億 | 4.60%13.18億 | 5.90%13.12億 | 4.43%13億 | 5.63%12.87億 | 5.63%12.87億 |
不影響留存收益的損益 | 290.30%76.5萬 | 144.12%30.4萬 | 264.21%34.6萬 | 162.29%44.1萬 | 162.29%44.1萬 | 81.39%-40.2萬 | 77.41%-68.9萬 | 103.62%9.5萬 | 12.38%-70.8萬 | 12.38%-70.8萬 |
股東權益總額 | 1,296.87%8,789.1萬 | 113.18%8,797.4萬 | -150.13%-3,576.3萬 | -115.62%-1,924.3萬 | -115.62%-1,924.3萬 | -96.42%629.2萬 | -85.22%4,126.7萬 | -90.19%7,134.6萬 | -84.10%1.23億 | -84.10%1.23億 |
非控制性權益 | 13.39%5,074.7萬 | 13.39%4,916.9萬 | 13.39%4,765.6萬 | 13.35%4,619萬 | 13.35%4,619萬 | 13.35%4,475.4萬 | 13.35%4,336.2萬 | 13.35%4,202.8萬 | 13.35%4,074.9萬 | 13.35%4,074.9萬 |
總權益 | 171.59%1.39億 | 62.05%1.37億 | -89.51%1,189.3萬 | -83.56%2,694.7萬 | -83.56%2,694.7萬 | -76.26%5,104.6萬 | -73.34%8,462.9萬 | -85.16%1.13億 | -79.78%1.64億 | -79.78%1.64億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據