(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 | 55.18%10.05億 | -18.88%5.7億 | -19.10%5.98億 | -0.79%7.77億 | -0.79%7.77億 | -11.02%6.47億 | -14.25%7.03億 | -19.96%7.39億 | -23.22%7.83億 | -23.22%7.83億 |
-現金和現金等價物 | 294.40%2.54億 | -0.28%8,451.8萬 | 14.04%1.19億 | -36.66%8,820.5萬 | -36.66%8,820.5萬 | -47.46%6,433.3萬 | -4.28%8,475.3萬 | 30.13%1.04億 | -31.44%1.39億 | -31.44%1.39億 |
-短期投資 | 28.79%7.51億 | -21.44%4.85億 | -24.54%4.79億 | 6.97%6.89億 | 6.97%6.89億 | -3.65%5.83億 | -15.46%6.18億 | -24.71%6.35億 | -21.18%6.44億 | -21.18%6.44億 |
應收款項 | 165.14%311.8萬 | 67.13%376.2萬 | 94.21%345.3萬 | 27.38%281萬 | 27.38%281萬 | -78.97%117.6萬 | -47.68%225.1萬 | -69.89%177.8萬 | -49.61%220.6萬 | -49.61%220.6萬 |
-應收賬款 | 165.14%311.8萬 | 67.13%376.2萬 | 94.21%345.3萬 | 27.38%281萬 | 27.38%281萬 | -35.31%117.6萬 | 40.86%225.1萬 | 229.26%177.8萬 | --220.6萬 | --220.6萬 |
存貨 | 53.00%2,642.9萬 | 52.75%2,393.7萬 | 102.83%2,307萬 | 124.63%1,907.6萬 | 124.63%1,907.6萬 | 233.73%1,727.4萬 | 285.99%1,567.1萬 | 357.71%1,137.4萬 | --849.2萬 | --849.2萬 |
其他流動資產 | 3.83%3,988.5萬 | -6.03%3,453.6萬 | -0.48%3,911.3萬 | -10.10%3,502.1萬 | -10.10%3,502.1萬 | -17.37%3,841.4萬 | -13.19%3,675.1萬 | -9.08%3,930.3萬 | -2.21%3,895.5萬 | -2.21%3,895.5萬 |
流動資產合計 | 52.51%10.74億 | -16.52%6.32億 | -16.17%6.64億 | 0.13%8.34億 | 0.13%8.34億 | -10.27%7.04億 | -12.96%7.57億 | -18.82%7.92億 | -21.75%8.33億 | -21.75%8.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.03%5,766萬 | -22.67%6,147.6萬 | -21.72%6,572.5萬 | -20.80%6,979.1萬 | -20.80%6,979.1萬 | -20.60%7,394.7萬 | -18.60%7,950萬 | -17.67%8,395.9萬 | -15.46%8,811.6萬 | -15.46%8,811.6萬 |
-固定資產 | -22.03%5,766萬 | -22.67%6,147.6萬 | -21.72%6,572.5萬 | -11.70%1.22億 | -11.70%1.22億 | -20.60%7,394.7萬 | -18.60%7,950萬 | -17.67%8,395.9萬 | -7.38%1.38億 | -7.38%1.38億 |
-累計折舊 | ---- | ---- | ---- | -4.31%-5,222.9萬 | -4.31%-5,222.9萬 | ---- | ---- | ---- | -11.33%-5,007萬 | -11.33%-5,007萬 |
投資和預付款 | 191.63%6.56億 | -69.14%7,540.4萬 | -57.20%1.16億 | -90.62%2,943.5萬 | -90.62%2,943.5萬 | -24.62%2.25億 | -12.99%2.44億 | 6.21%2.72億 | 17.83%3.14億 | 17.83%3.14億 |
其他非流動資產 | -0.02%405.6萬 | -0.02%405.6萬 | 2.53%405.6萬 | 2.55%405.7萬 | 2.55%405.7萬 | 3.95%405.7萬 | 2.58%405.7萬 | 36.41%395.6萬 | 36.41%395.6萬 | 36.41%395.6萬 |
非流動資產合計 | 136.91%7.18億 | -57.02%1.41億 | -48.26%1.86億 | -74.56%1.03億 | -74.56%1.03億 | -23.39%3.03億 | -14.26%3.28億 | -0.30%3.6億 | 8.69%4.06億 | 8.69%4.06億 |
總資產 | 77.89%17.92億 | -28.76%7.73億 | -26.20%8.5億 | -24.35%9.37億 | -24.35%9.37億 | -14.66%10.07億 | -13.36%10.85億 | -13.82%11.51億 | -13.84%12.39億 | -13.84%12.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 426.15%6,982.5萬 | -13.68%1,003.5萬 | 28.78%1,115.5萬 | -47.46%978萬 | -47.46%978萬 | 27.42%1,327.1萬 | 49.24%1,162.6萬 | -25.01%866.2萬 | 11.47%1,861.6萬 | 11.47%1,861.6萬 |
-應付賬款 | 29.18%1,714.3萬 | -13.68%1,003.5萬 | 28.78%1,115.5萬 | -47.46%978萬 | -47.46%978萬 | 27.42%1,327.1萬 | 49.24%1,162.6萬 | -25.01%866.2萬 | 11.47%1,861.6萬 | 11.47%1,861.6萬 |
-應付稅費 | --5,268.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -5.14%1,562.1萬 | 35.36%2,477.7萬 | 24.78%1,972.6萬 | 62.80%1,993.5萬 | 62.80%1,993.5萬 | 17.55%1,646.8萬 | 20.67%1,830.5萬 | 10.08%1,580.8萬 | 0.79%1,224.5萬 | 0.79%1,224.5萬 |
短期借款與租賃負債 | 11.29%1,631.9萬 | 10.71%1,586萬 | 10.11%1,540.7萬 | 9.84%1,500.8萬 | 9.84%1,500.8萬 | 9.23%1,466.4萬 | 17.21%1,432.6萬 | 16.66%1,399.2萬 | 22.44%1,366.3萬 | 22.44%1,366.3萬 |
-短期租賃負債 | 11.29%1,631.9萬 | 10.71%1,586萬 | 10.11%1,540.7萬 | 9.84%1,500.8萬 | 9.84%1,500.8萬 | 9.23%1,466.4萬 | 17.21%1,432.6萬 | 16.66%1,399.2萬 | 22.44%1,366.3萬 | 22.44%1,366.3萬 |
流動負債總額 | 104.45%1.19億 | 13.59%6,263.7萬 | 14.58%5,169.1萬 | 8.50%6,795.5萬 | 8.50%6,795.5萬 | 9.01%5,842.5萬 | 13.94%5,514.1萬 | -1.48%4,511.3萬 | 4.69%6,262.9萬 | 4.69%6,262.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.83%4,451.5萬 | -24.54%4,876萬 | -22.54%5,294萬 | -20.85%5,698.8萬 | -20.85%5,698.8萬 | -19.42%6,083.4萬 | -18.15%6,462萬 | -17.27%6,834.6萬 | -16.22%7,199.6萬 | -16.22%7,199.6萬 |
-長期租賃負債 | -26.83%4,451.5萬 | -24.54%4,876萬 | -22.54%5,294萬 | -20.85%5,698.8萬 | -20.85%5,698.8萬 | -19.42%6,083.4萬 | -18.15%6,462萬 | -17.27%6,834.6萬 | -16.22%7,199.6萬 | -16.22%7,199.6萬 |
其他非流動負債 | 0.00%115.6萬 | 0.00%115.6萬 | -11.96%115.6萬 | -64.75%115.6萬 | -64.75%115.6萬 | 9.57%115.6萬 | 9.57%115.6萬 | --131.3萬 | --327.9萬 | --327.9萬 |
非流動負債總額 | -26.33%4,567.1萬 | -24.11%4,991.6萬 | -22.34%5,409.6萬 | -22.76%5,814.4萬 | -22.76%5,814.4萬 | -19.02%6,199萬 | -17.78%6,577.6萬 | -15.68%6,965.9萬 | -12.40%7,527.5萬 | -12.40%7,527.5萬 |
總負債 | 37.13%1.65億 | -6.92%1.13億 | -7.83%1.06億 | -8.56%1.26億 | -8.56%1.26億 | -7.48%1.2億 | -5.83%1.21億 | -10.62%1.15億 | -5.39%1.38億 | -5.39%1.38億 |
所有者權益 | ||||||||||
股本 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 0.00%7.1萬 | 0.00%7.1萬 |
-普通股股本 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 0.00%7.1萬 | 0.00%7.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 92.79%-5,240.1萬 | -57.43%-10億 | -63.93%-9.04億 | -74.82%-8.23億 | -74.82%-8.23億 | -43.31%-7.27億 | -49.38%-6.35億 | -65.37%-5.52億 | -97.09%-4.71億 | -97.09%-4.71億 |
資本公積 | 2.32%24.78億 | 2.21%24.64億 | 2.20%24.52億 | 2.10%24.37億 | 2.10%24.37億 | 1.98%24.22億 | 2.06%24.11億 | 2.03%23.99億 | 2.23%23.86億 | 2.23%23.86億 |
減:庫存股 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 |
不影響留存收益的損益 | 158.01%342萬 | 88.22%-104.5萬 | 87.08%-108.7萬 | 96.48%-44.1萬 | 96.48%-44.1萬 | 60.91%-589.6萬 | 15.54%-887萬 | -8.60%-841.1萬 | -946.33%-1,253.5萬 | -946.33%-1,253.5萬 |
股東權益總額 | 83.42%16.27億 | -31.50%6.61億 | -28.23%7.44億 | -26.33%8.11億 | -26.33%8.11億 | -15.55%8.87億 | -14.22%9.64億 | -14.16%10.37億 | -14.80%11.01億 | -14.80%11.01億 |
總權益 | 83.42%16.27億 | -31.50%6.61億 | -28.23%7.44億 | -26.33%8.11億 | -26.33%8.11億 | -15.55%8.87億 | -14.22%9.64億 | -14.16%10.37億 | -14.80%11.01億 | -14.80%11.01億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據