(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 | -34.44%2.43億 | -30.04%2.92億 | -29.91%3.09億 | -30.47%3.46億 | -30.47%3.46億 | -26.95%3.71億 | 8.73%4.17億 | 21.22%4.41億 | 41.11%4.98億 | 41.11%4.98億 |
-現金和現金等價物 | -57.07%3,808.4萬 | -45.24%5,982.4萬 | -24.71%7,123.3萬 | -27.73%6,506.4萬 | -27.73%6,506.4萬 | -59.22%8,871.3萬 | 42.96%1.09億 | -17.59%9,461.2萬 | -35.26%9,003萬 | -35.26%9,003萬 |
-短期投資 | -27.33%2.05億 | -24.65%2.32億 | -31.33%2.38億 | -31.07%2.81億 | -31.07%2.81億 | -2.79%2.82億 | 0.22%3.08億 | 39.12%3.46億 | 90.74%4.08億 | 90.74%4.08億 |
應收款項 | 30.77%4,081.4萬 | 12.89%3,561萬 | 35.67%4,202.1萬 | -5.21%3,796.9萬 | -5.21%3,796.9萬 | 17.56%3,121.1萬 | 33.03%3,154.5萬 | 37.54%3,097.2萬 | 130.09%4,005.7萬 | 130.09%4,005.7萬 |
-應收賬款 | 30.77%4,081.4萬 | 12.89%3,561萬 | 35.67%4,202.1萬 | -5.21%3,796.9萬 | -5.21%3,796.9萬 | 17.56%3,121.1萬 | 33.03%3,154.5萬 | 37.54%3,097.2萬 | 130.09%4,005.7萬 | 130.09%4,005.7萬 |
存貨 | -38.66%1,195.5萬 | -30.31%1,321.4萬 | -33.12%1,329.1萬 | -0.03%1,444.8萬 | -0.03%1,444.8萬 | 12.37%1,949萬 | 0.97%1,896萬 | -5.37%1,987.4萬 | -24.97%1,445.3萬 | -24.97%1,445.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.66%979.2萬 | ---- | ---- |
其他流動資產 | -8.63%1,224.7萬 | 19.55%1,084.8萬 | --985萬 | 20.44%1,137萬 | 20.44%1,137萬 | --1,340.4萬 | --907.4萬 | ---- | -27.47%944萬 | -27.47%944萬 |
流動資產合計 | -29.15%3.08億 | -26.27%3.52億 | -25.39%3.74億 | -27.03%4.1億 | -27.03%4.1億 | -22.88%4.35億 | 8.72%4.77億 | 19.62%5.01億 | 39.58%5.62億 | 39.58%5.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.63%9,784.4萬 | -33.58%1.04億 | -27.45%1.16億 | -26.73%1.2億 | -26.73%1.2億 | -10.19%1.52億 | -8.61%1.56億 | -6.63%1.6億 | -5.05%1.64億 | -5.05%1.64億 |
-固定資產 | -35.63%9,784.4萬 | -33.58%1.04億 | -27.45%1.16億 | -11.44%1.94億 | -11.44%1.94億 | -10.19%1.52億 | -8.61%1.56億 | -6.63%1.6億 | 4.49%2.19億 | 4.49%2.19億 |
-累計折舊 | ---- | ---- | ---- | -34.75%-7,323.4萬 | -34.75%-7,323.4萬 | ---- | ---- | ---- | -50.03%-5,435萬 | -50.03%-5,435萬 |
商譽及其他無形資產 | -1.37%1.23億 | -1.36%1.23億 | -1.36%1.24億 | -1.35%1.24億 | -1.35%1.24億 | -1.35%1.25億 | -1.34%1.25億 | -1.34%1.25億 | -1.33%1.26億 | -1.33%1.26億 |
-商譽 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
-其他無形資產 | -30.66%385.3萬 | -28.47%428.1萬 | -26.58%470.5萬 | -24.89%512.8萬 | -24.89%512.8萬 | -23.42%555.7萬 | -22.11%598.5萬 | -20.96%640.8萬 | -19.93%682.7萬 | -19.93%682.7萬 |
投資和預付款 | --2,386.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -4.71%562.6萬 | -2.34%612.8萬 | 41.30%635.3萬 | 46.19%652.3萬 | 46.19%652.3萬 | 27.38%590.4萬 | 94.63%627.5萬 | 38.08%449.6萬 | 48.09%446.2萬 | 48.09%446.2萬 |
非流動資產合計 | -11.43%2.5億 | -18.91%2.33億 | -15.11%2.46億 | -14.78%2.51億 | -14.78%2.51億 | -11.69%2.82億 | -21.82%2.88億 | -33.92%2.9億 | -43.44%2.94億 | -43.44%2.94億 |
總資產 | -22.18%5.59億 | -23.50%5.85億 | -21.62%6.2億 | -22.82%6.61億 | -22.82%6.61億 | -18.83%7.18億 | -5.22%7.65億 | -7.78%7.91億 | -7.23%8.57億 | -7.23%8.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.98%735.1萬 | 7.68%986.7萬 | 92.17%1,217萬 | -6.04%777.8萬 | -6.04%777.8萬 | 7.69%448.3萬 | 236.88%916.3萬 | 6.28%633.3萬 | 123.85%827.8萬 | 123.85%827.8萬 |
-應付賬款 | 63.98%735.1萬 | 7.68%986.7萬 | 92.17%1,217萬 | -4.52%771.9萬 | -4.52%771.9萬 | 7.69%448.3萬 | 236.88%916.3萬 | 6.28%633.3萬 | 144.45%808.4萬 | 144.45%808.4萬 |
-應付稅費 | ---- | ---- | ---- | -69.59%5.9萬 | -69.59%5.9萬 | ---- | ---- | ---- | -50.38%19.4萬 | -50.38%19.4萬 |
應計費用 | -40.28%606.2萬 | -19.71%670.9萬 | -1.58%791.4萬 | -30.19%853.8萬 | -30.19%853.8萬 | -5.15%1,015.1萬 | -11.55%835.6萬 | -22.73%804.1萬 | 36.62%1,223萬 | 36.62%1,223萬 |
短期借款與租賃負債 | 5.68%1,002.1萬 | 4.93%980.6萬 | 3.31%959.4萬 | 1.67%938.4萬 | 1.67%938.4萬 | 11.19%948.2萬 | 8.47%934.5萬 | 8.68%928.7萬 | 82.59%923萬 | 82.59%923萬 |
-短期租賃負債 | 5.68%1,002.1萬 | 4.93%980.6萬 | 3.31%959.4萬 | 1.67%938.4萬 | 1.67%938.4萬 | 11.19%948.2萬 | 8.47%934.5萬 | 8.68%928.7萬 | 82.59%923萬 | 82.59%923萬 |
遞延負債 | -6.30%5,185.6萬 | -9.83%5,222.5萬 | -22.30%4,687萬 | -24.15%4,863萬 | -24.15%4,863萬 | -18.49%5,534萬 | -28.42%5,791.7萬 | -27.76%6,032萬 | -20.31%6,411.5萬 | -20.31%6,411.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --319.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -6.08%8,762.7萬 | -7.56%8,812.6萬 | -7.93%8,295.2萬 | -19.83%8,801.5萬 | -19.83%8,801.5萬 | -10.31%9,329.8萬 | -14.47%9,533.5萬 | -21.70%9,010.1萬 | -3.53%1.1億 | -3.53%1.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.91%8,180.4萬 | -10.41%8,437萬 | -9.94%8,690萬 | -9.50%8,938.8萬 | -9.50%8,938.8萬 | -8.65%9,182.4萬 | -8.32%9,417.6萬 | -8.08%9,649.4萬 | -7.42%9,877.2萬 | -7.42%9,877.2萬 |
-長期租賃負債 | -10.91%8,180.4萬 | -10.41%8,437萬 | -9.94%8,690萬 | -9.50%8,938.8萬 | -9.50%8,938.8萬 | -8.65%9,182.4萬 | -8.32%9,417.6萬 | -8.08%9,649.4萬 | -7.42%9,877.2萬 | -7.42%9,877.2萬 |
遞延負債 | -25.82%3,278.1萬 | -23.68%3,884.4萬 | -18.08%4,416萬 | -23.56%4,479.3萬 | -23.56%4,479.3萬 | -34.33%4,419.4萬 | -31.34%5,089.5萬 | -36.50%5,390.8萬 | -40.66%5,859.9萬 | -40.66%5,859.9萬 |
其他非流動負債 | 4.73%1.33億 | 3.07%1.32億 | 3.57%1.32億 | 4.23%1.31億 | 4.23%1.31億 | 1.75%1.27億 | --1.28億 | --1.27億 | --1.25億 | --1.25億 |
非流動負債總額 | -5.88%2.47億 | -6.56%2.55億 | -5.34%2.63億 | -6.33%2.65億 | -6.33%2.65億 | -10.13%2.63億 | 54.50%2.73億 | 46.10%2.77億 | 37.63%2.83億 | 37.63%2.83億 |
總負債 | -5.93%3.35億 | -6.82%3.43億 | -5.97%3.46億 | -10.10%3.53億 | -10.10%3.53億 | -10.18%3.56億 | 27.84%3.69億 | 20.52%3.68億 | 22.95%3.93億 | 22.95%3.93億 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.16%-12.7億 | -20.83%-12.38億 | -22.02%-11.92億 | -24.51%-11.44億 | -24.51%-11.44億 | -22.29%-10.75億 | -22.90%-10.25億 | -24.97%-9.77億 | -27.85%-9.19億 | -27.85%-9.19億 |
資本公積 | 3.93%14.93億 | 4.10%14.8億 | 4.57%14.67億 | 4.70%14.53億 | 4.70%14.53億 | 4.67%14.37億 | 4.69%14.22億 | 4.71%14.03億 | 4.78%13.87億 | 4.78%13.87億 |
不影響留存收益的損益 | 298.80%49.7萬 | 79.62%-18.2萬 | 94.44%-10.6萬 | 105.22%21.5萬 | 105.22%21.5萬 | 95.81%-25萬 | 84.60%-89.3萬 | 60.17%-190.5萬 | -262.01%-411.6萬 | -262.01%-411.6萬 |
股東權益總額 | -38.14%2.24億 | -38.99%2.42億 | -35.17%2.75億 | -33.56%3.08億 | -33.56%3.08億 | -25.85%3.62億 | -23.59%3.96億 | -23.35%4.24億 | -23.15%4.64億 | -23.15%4.64億 |
非控制性權益 | -109.47%-19.9萬 | -150.72%-17.3萬 | -116.18%-14.7萬 | -80.60%-12.1萬 | -80.60%-12.1萬 | -265.38%-9.5萬 | -675.00%-6.9萬 | -236.00%-6.8萬 | -160.91%-6.7萬 | -160.91%-6.7萬 |
總權益 | -38.18%2.24億 | -39.03%2.41億 | -35.19%2.75億 | -33.57%3.08億 | -33.57%3.08億 | -25.87%3.62億 | -23.61%3.96億 | -23.37%4.24億 | -23.18%4.64億 | -23.18%4.64億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據