(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 | -25.82%1.27億 | -61.31%1.16億 | -58.78%1.25億 | -40.56%1.73億 | -40.56%1.73億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 | -3.40%2.92億 | -3.40%2.92億 |
-現金和現金等價物 | -25.82%1.27億 | -61.31%1.16億 | -58.78%1.25億 | -40.56%1.73億 | -40.56%1.73億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 | -3.40%2.92億 | -3.40%2.92億 |
應收款項 | 7.53%4.76億 | 21.03%4.79億 | 31.13%4.96億 | 34.90%4.81億 | 34.90%4.81億 | 25.91%4.43億 | 17.37%3.96億 | 18.32%3.79億 | 16.37%3.57億 | 16.37%3.57億 |
-應收賬款 | -1.03%2.54億 | 16.21%2.64億 | 44.44%2.88億 | 51.58%2.72億 | 51.58%2.72億 | 42.91%2.57億 | 25.65%2.27億 | 6.88%1.99億 | 6.92%1.8億 | 6.92%1.8億 |
-應收票據 | 11.66%2,153.5萬 | 11.30%2,099.1萬 | 12.39%2,269.9萬 | -11.73%2,069萬 | -11.73%2,069萬 | -10.94%1,928.6萬 | -14.15%1,885.9萬 | -17.93%2,019.6萬 | -10.82%2,343.9萬 | -10.82%2,343.9萬 |
-應收稅費 | 29.90%831.6萬 | 17.94%999.3萬 | 34.15%1,168.6萬 | 39.12%1,104.3萬 | 39.12%1,104.3萬 | 57.88%640.2萬 | 328.15%847.3萬 | 6,813.49%871.1萬 | 305.41%793.8萬 | 305.41%793.8萬 |
-其他應收款 | 18.06%1.96億 | 30.22%1.89億 | 16.52%1.79億 | 22.59%1.82億 | 22.59%1.82億 | 11.50%1.66億 | 6.93%1.45億 | 37.02%1.54億 | 32.12%1.49億 | 32.12%1.49億 |
-應收賬款調整額 | 33.57%-375.4萬 | -29.95%-476.4萬 | -46.80%-506.6萬 | -69.84%-526萬 | -69.84%-526萬 | -122.39%-565.1萬 | -16.94%-366.6萬 | 1.85%-345.1萬 | -32.07%-309.7萬 | -32.07%-309.7萬 |
存貨 | -11.26%1.61億 | 6.78%1.62億 | 7.96%1.66億 | 21.95%1.7億 | 21.95%1.7億 | 35.23%1.81億 | 13.24%1.51億 | 24.18%1.54億 | 17.96%1.39億 | 17.96%1.39億 |
其他流動資產 | -33.94%4,039.9萬 | -11.51%4,914.3萬 | 8.46%5,733.1萬 | 5.71%5,387.2萬 | 5.71%5,387.2萬 | 30.78%6,115.5萬 | 28.60%5,553.8萬 | 41.38%5,285.7萬 | 57.32%5,096.2萬 | 57.32%5,096.2萬 |
流動資產合計 | -6.08%8.04億 | -10.77%8.06億 | -4.98%8.45億 | 4.71%8.78億 | 4.71%8.78億 | 5.89%8.56億 | 8.23%9.04億 | 12.79%8.89億 | 10.50%8.38億 | 10.50%8.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.91%5.83億 | 28.80%5.82億 | 31.03%5.9億 | 35.08%6.02億 | 35.08%6.02億 | 37.90%5.67億 | 7.84%4.52億 | 4.26%4.5億 | 2.12%4.46億 | 2.12%4.46億 |
-固定資產 | ---- | ---- | ---- | 15.34%17.35億 | 15.34%17.35億 | ---- | ---- | ---- | 0.87%15.04億 | 0.87%15.04億 |
-累計折舊 | ---- | ---- | ---- | -7.03%-11.33億 | -7.03%-11.33億 | ---- | ---- | ---- | -0.35%-10.58億 | -0.35%-10.58億 |
商譽及其他無形資產 | -0.06%2.22億 | 4.09%2.2億 | 4.44%2.22億 | 6.04%2.25億 | 6.04%2.25億 | 7.20%2.22億 | -0.66%2.11億 | -2.67%2.12億 | -4.15%2.12億 | -4.15%2.12億 |
-商譽 | 1.98%1.81億 | -0.57%1.78億 | -0.31%1.79億 | 1.10%1.8億 | 1.10%1.8億 | 2.65%1.77億 | 1.40%1.79億 | -0.85%1.79億 | -2.15%1.78億 | -2.15%1.78億 |
-其他無形資產 | -8.15%4,099.6萬 | 30.35%4,150.5萬 | 30.31%4,283.9萬 | 32.05%4,464.6萬 | 32.05%4,464.6萬 | 30.11%4,463.6萬 | -10.86%3,184.2萬 | -11.56%3,287.4萬 | -13.48%3,381.1萬 | -13.48%3,381.1萬 |
長期應收款 | ---- | ---- | ---- | -84.27%439.2萬 | -84.27%439.2萬 | -12.06%2,530萬 | -10.97%2,656.8萬 | -11.81%2,732.2萬 | -12.36%2,791.3萬 | -12.36%2,791.3萬 |
非流動遞延資產 | 76.52%2,697.9萬 | 87.72%2,720.3萬 | 52.45%2,415.3萬 | 50.97%2,294.1萬 | 50.97%2,294.1萬 | -14.87%1,528.4萬 | -19.02%1,449.1萬 | -22.02%1,584.3萬 | -42.39%1,519.6萬 | -42.39%1,519.6萬 |
其他非流動資產 | 11.76%1.17億 | 17.19%1.16億 | 16.46%1.17億 | -0.12%1.03億 | -0.12%1.03億 | 6.25%1.04億 | 0.63%9,920.4萬 | 11.50%1.01億 | 26.54%1.03億 | 26.54%1.03億 |
非流動資產合計 | 1.61%9.49億 | 17.68%9.45億 | 18.19%9.53億 | 19.06%9.57億 | 19.06%9.57億 | 22.37%9.34億 | 3.26%8.03億 | 1.87%8.06億 | 0.82%8.04億 | 0.82%8.04億 |
總資產 | -2.07%17.53億 | 2.62%17.52億 | 6.04%17.98億 | 11.74%18.35億 | 11.74%18.35億 | 13.89%17.9億 | 5.83%17.07億 | 7.32%16.96億 | 5.54%16.42億 | 5.54%16.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.93%7,946.6萬 | 20.43%9,239.3萬 | 10.73%8,936.4萬 | 16.29%1.2億 | 16.29%1.2億 | -3.02%8,020.8萬 | -1.75%7,671.7萬 | 16.61%8,070.5萬 | 3.37%1.03億 | 3.37%1.03億 |
-應付賬款 | 11.08%7,787.3萬 | 28.59%8,462.8萬 | 5.95%8,077.8萬 | 24.96%8,710.4萬 | 24.96%8,710.4萬 | 7.23%7,010.5萬 | -6.56%6,581.2萬 | 18.20%7,624.1萬 | 1.09%6,970.7萬 | 1.09%6,970.7萬 |
-應付稅費 | -84.23%159.3萬 | -28.79%776.5萬 | 92.34%858.6萬 | -3.76%2,454萬 | -3.76%2,454萬 | -41.70%1,010.3萬 | 42.44%1,090.5萬 | -5.24%446.4萬 | 6.56%2,549.8萬 | 6.56%2,549.8萬 |
-應付股利 | ---- | ---- | ---- | 4.28%811.1萬 | 4.28%811.1萬 | ---- | ---- | ---- | 15.37%777.8萬 | 15.37%777.8萬 |
應計費用 | 2.48%1.39億 | 24.06%1.3億 | 13.65%1.18億 | 25.56%9,816.7萬 | 25.56%9,816.7萬 | 26.69%1.35億 | -5.16%1.04億 | -4.47%1.04億 | -4.53%7,818.6萬 | -4.53%7,818.6萬 |
現行撥備 | ---- | ---- | ---- | 15.35%272.1萬 | 15.35%272.1萬 | ---- | ---- | ---- | -34.62%235.9萬 | -34.62%235.9萬 |
短期借款與租賃負債 | -97.96%55.5萬 | --273.2萬 | --444.5萬 | 94.86%1,155.3萬 | 94.86%1,155.3萬 | --2,724.6萬 | ---- | ---- | 11.11%592.9萬 | 11.11%592.9萬 |
-短期借款 | -97.96%55.5萬 | --273.2萬 | --444.5萬 | --421.8萬 | --421.8萬 | --2,724.6萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | 23.71%733.5萬 | 23.71%733.5萬 | ---- | ---- | ---- | 11.11%592.9萬 | 11.11%592.9萬 |
遞延負債 | ---- | ---- | ---- | -53.04%712.7萬 | -53.04%712.7萬 | ---- | ---- | ---- | 118.08%1,517.6萬 | 118.08%1,517.6萬 |
流動負債總額 | -9.92%2.19億 | 24.03%2.25億 | 14.78%2.12億 | 17.68%2.49億 | 17.68%2.49億 | 28.10%2.43億 | -3.74%1.81億 | 3.72%1.85億 | 1.51%2.11億 | 1.51%2.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.95%3.62億 | -23.14%3.74億 | -11.47%4.35億 | 2.89%5.03億 | 2.89%5.03億 | 3.66%4.63億 | 0.41%4.87億 | 14.99%4.91億 | 30.27%4.89億 | 30.27%4.89億 |
-長期借款 | -21.95%3.62億 | -23.14%3.74億 | -11.47%4.35億 | 3.11%4.53億 | 3.11%4.53億 | 3.66%4.63億 | 0.41%4.87億 | 14.99%4.91億 | 25.43%4.39億 | 25.43%4.39億 |
-長期租賃負債 | ---- | ---- | ---- | 0.89%5,063.7萬 | 0.89%5,063.7萬 | ---- | ---- | ---- | 96.70%5,019萬 | 96.70%5,019萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.12%1,418.1萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | 54.58%8,726.4萬 | 54.58%8,726.4萬 | ---- | ---- | ---- | -25.09%5,645.4萬 | -25.09%5,645.4萬 |
其他非流動負債 | 8.42%1.76億 | 45.57%1.8億 | 64.19%1.78億 | 60.25%2,844.7萬 | 60.25%2,844.7萬 | 56.47%1.62億 | 15.19%1.23億 | 8.92%1.08億 | 24.69%1,775.2萬 | 24.69%1,775.2萬 |
非流動負債總額 | -14.06%5.38億 | -9.25%5.54億 | -0.15%6.13億 | 9.87%6.19億 | 9.87%6.19億 | 11.33%6.26億 | 1.19%6.1億 | 14.10%6.14億 | 19.80%5.63億 | 19.80%5.63億 |
總負債 | -12.90%7.57億 | -1.64%7.78億 | 3.30%8.25億 | 12.00%8.68億 | 12.00%8.68億 | 15.56%8.69億 | 0.02%7.91億 | 11.52%7.98億 | 14.19%7.75億 | 14.19%7.75億 |
所有者權益 | ||||||||||
股本 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
-普通股股本 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.87%10.57億 | 7.98%10.47億 | 8.39%10.3億 | 8.55%10.11億 | 8.55%10.11億 | 7.34%9.89億 | 5.72%9.69億 | 7.50%9.5億 | 7.91%9.31億 | 7.91%9.31億 |
資本公積 | 1.39%4.53億 | 2.01%4.52億 | 1.61%4.49億 | 1.51%4.48億 | 1.51%4.48億 | 1.40%4.46億 | 0.93%4.44億 | 0.95%4.42億 | 1.04%4.42億 | 1.04%4.42億 |
減:庫存股 | 0.00%3.65億 | 0.00%3.65億 | -0.07%3.65億 | -0.07%3.65億 | -0.07%3.65億 | -0.07%3.65億 | -0.07%3.65億 | 12.60%3.65億 | 30.26%3.65億 | 30.26%3.65億 |
不影響留存收益的損益 | 1.32%-1.54億 | -21.15%-1.67億 | -9.02%-1.47億 | 8.11%-1.33億 | 8.11%-1.33億 | 13.73%-1.56億 | 20.69%-1.38億 | 2.00%-1.35億 | 0.72%-1.45億 | 0.72%-1.45億 |
股東權益總額 | 8.32%9.91億 | 6.27%9.68億 | 8.39%9.67億 | 11.39%9.61億 | 11.39%9.61億 | 12.11%9.15億 | 11.35%9.1億 | 3.76%8.93億 | -1.25%8.63億 | -1.25%8.63億 |
非控制性權益 | -16.41%567.9萬 | 10.34%580.6萬 | 23.27%607.6萬 | 32.44%595.2萬 | 32.44%595.2萬 | 62.46%679.4萬 | 28.06%526.2萬 | 22.25%492.9萬 | 23.53%449.4萬 | 23.53%449.4萬 |
總權益 | 8.14%9.97億 | 6.29%9.73億 | 8.47%9.74億 | 11.50%9.67億 | 11.50%9.67億 | 12.37%9.22億 | 11.43%9.16億 | 3.85%8.98億 | -1.15%8.68億 | -1.15%8.68億 |
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
暫無數據