(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 | -16.47%2.5億 | 33.49%2.18億 | 50.11%2.9億 | 46.11%2.57億 | 46.11%2.57億 | 62.90%3億 | -11.04%1.63億 | 3.15%1.93億 | 28.60%1.76億 | 28.60%1.76億 |
-現金和現金等價物 | -27.99%1.92億 | 27.61%1.9億 | 13.89%2.01億 | -7.56%1.44億 | -7.56%1.44億 | 69.66%2.67億 | -10.57%1.49億 | 2.31%1.77億 | 23.54%1.56億 | 23.54%1.56億 |
-短期投資 | 76.37%5,837.5萬 | 93.63%2,815.6萬 | 443.14%8,840.7萬 | 472.16%1.13億 | 472.16%1.13億 | 23.30%3,309.8萬 | -15.63%1,454.1萬 | 13.17%1,627.7萬 | 90.54%1,966.4萬 | 90.54%1,966.4萬 |
應收款項 | 20.32%1.45億 | 24.55%1.32億 | 37.02%1.39億 | 29.78%1.15億 | 29.78%1.15億 | 36.21%1.2億 | 22.33%1.06億 | 38.13%1.01億 | 12.73%8,897.5萬 | 12.73%8,897.5萬 |
-應收賬款 | 17.35%1.4億 | 25.49%1.31億 | 37.24%1.38億 | 29.43%1.15億 | 29.43%1.15億 | 54.33%1.19億 | 29.58%1.05億 | 37.55%1.01億 | 12.69%8,880.4萬 | 12.69%8,880.4萬 |
-應收稅費 | 255.18%534.9萬 | -49.81%66.7萬 | 7.25%78.4萬 | 207.60%52.6萬 | 207.60%52.6萬 | -86.75%150.6萬 | -77.39%132.9萬 | 227.80%73.1萬 | 35.71%17.1萬 | 35.71%17.1萬 |
存貨 | 18.49%1.3億 | 17.01%1.22億 | 11.43%1.15億 | 2.17%1.06億 | 2.17%1.06億 | 6.52%1.1億 | 5.96%1.05億 | 8.93%1.04億 | 11.61%1.04億 | 11.61%1.04億 |
受限制現金 | -62.30%243.5萬 | -50.15%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | 165.26%645.9萬 | 100.62%488.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 |
其他流動資產 | 186.04%1,772.3萬 | 35.30%794.5萬 | 18.68%869.6萬 | 19.75%905.7萬 | 19.75%905.7萬 | 3.51%619.6萬 | -0.44%587.2萬 | 13.88%732.7萬 | 3.97%756.3萬 | 3.97%756.3萬 |
流動資產合計 | 0.54%5.46億 | 25.51%4.83億 | 36.16%5.55億 | 29.41%4.9億 | 29.41%4.9億 | 41.33%5.43億 | 1.96%3.85億 | 11.87%4.08億 | 18.92%3.78億 | 18.92%3.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.27%3.28億 | 4.93%3.21億 | 18.67%3.2億 | 19.30%3.16億 | 19.30%3.16億 | 20.91%3.14億 | 15.41%3.06億 | -0.51%2.7億 | -2.55%2.65億 | -2.55%2.65億 |
-固定資產 | 7.58%5.94億 | 7.60%5.79億 | 15.19%5.72億 | 15.75%5.61億 | 15.75%5.61億 | 16.67%5.52億 | 13.77%5.38億 | 4.62%4.97億 | 2.86%4.85億 | 2.86%4.85億 |
-累計折舊 | -11.96%-2.66億 | -11.12%-2.58億 | -11.04%-2.52億 | -11.48%-2.45億 | -11.48%-2.45億 | -11.52%-2.38億 | -11.69%-2.32億 | -11.48%-2.27億 | -10.22%-2.2億 | -10.22%-2.2億 |
商譽及其他無形資產 | -3.96%5.95億 | -3.96%6.01億 | 1,532.81%6.07億 | 1,544.31%6.13億 | 1,544.31%6.13億 | 1,572.25%6.19億 | 1,559.42%6.26億 | -3.27%3,717.9萬 | -4.04%3,729.8萬 | -4.04%3,729.8萬 |
-商譽 | 5.30%325.6萬 | -1.14%312.9萬 | -0.72%315.2萬 | 2.88%321.6萬 | 2.88%321.6萬 | 7.14%309.2萬 | 3.63%316.5萬 | -2.49%317.5萬 | -5.64%312.6萬 | -5.64%312.6萬 |
-其他無形資產 | -4.01%5.92億 | -3.97%5.98億 | 1,676.00%6.04億 | 1,685.32%6.1億 | 1,685.32%6.1億 | 1,704.51%6.16億 | 1,696.57%6.22億 | -3.34%3,400.4萬 | -3.90%3,417.2萬 | -3.90%3,417.2萬 |
投資和預付款 | --0 | 580.16%994.4萬 | 762.51%1,516.3萬 | 530.16%1,521.2萬 | 530.16%1,521.2萬 | -25.72%199.8萬 | -52.30%146.2萬 | -47.02%175.8萬 | -39.42%241.4萬 | -39.42%241.4萬 |
非流動遞延資產 | 30.30%5,325.2萬 | 30.30%5,325.2萬 | 38.22%5,325.2萬 | 38.22%5,325.2萬 | 38.22%5,325.2萬 | 82.45%4,086.8萬 | 82.45%4,086.8萬 | 72.00%3,852.7萬 | 72.00%3,852.7萬 | 72.00%3,852.7萬 |
其他非流動資產 | -6.47%2,366.3萬 | 19.69%2,426萬 | 26.07%2,336.9萬 | 24.23%2,591萬 | 24.23%2,591萬 | 23.12%2,529.9萬 | 8.49%2,026.9萬 | 13.71%1,853.6萬 | 25.15%2,085.6萬 | 25.15%2,085.6萬 |
非流動資產合計 | -0.24%9.99億 | 1.53%10.09億 | 178.49%10.19億 | 181.39%10.23億 | 181.39%10.23億 | 192.47%10.02億 | 186.72%9.94億 | 4.03%3.66億 | 2.90%3.64億 | 2.90%3.64億 |
總資產 | 0.04%15.45億 | 8.22%14.92億 | 103.49%15.74億 | 103.90%15.13億 | 103.90%15.13億 | 112.56%15.45億 | 90.44%13.78億 | 8.02%7.74億 | 10.49%7.42億 | 10.49%7.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.91%3,536.9萬 | -8.87%3,328.9萬 | 26.28%4,239.1萬 | 7.88%2,704.7萬 | 7.88%2,704.7萬 | 193.39%6,306.2萬 | 15.35%3,652.8萬 | -9.17%3,356.9萬 | -19.88%2,507.2萬 | -19.88%2,507.2萬 |
-應付賬款 | 6.62%3,408.8萬 | 68.73%3,177.5萬 | 66.22%3,653.4萬 | 24.08%2,543.8萬 | 24.08%2,543.8萬 | 60.15%3,197萬 | -39.39%1,883.2萬 | -7.82%2,197.9萬 | -7.71%2,050.1萬 | -7.71%2,050.1萬 |
-應付稅費 | -95.88%128.1萬 | -91.44%151.4萬 | -49.47%585.7萬 | -64.80%160.9萬 | -64.80%160.9萬 | 1,930.83%3,109.2萬 | 2,864.15%1,769.6萬 | -11.63%1,159萬 | -49.66%457.1萬 | -49.66%457.1萬 |
應計費用 | -37.52%1.19億 | -49.96%9,943.7萬 | 211.49%2.08億 | 204.38%1.94億 | 204.38%1.94億 | 151.54%1.91億 | 198.38%1.99億 | -7.03%6,690.7萬 | -5.33%6,374.1萬 | -5.33%6,374.1萬 |
短期借款與租賃負債 | 7.44%446.1萬 | -73.56%424.5萬 | -15.29%437萬 | -28.22%434.2萬 | -28.22%434.2萬 | -14.62%415.2萬 | 198.83%1,605.3萬 | -5.13%515.9萬 | 16.69%604.9萬 | 16.69%604.9萬 |
-短期借款 | -41.80%25.2萬 | -98.07%24.9萬 | -80.26%42.8萬 | -85.69%43.6萬 | -85.69%43.6萬 | -74.23%43.3萬 | 528.10%1,292萬 | 0.42%216.8萬 | 38.33%304.6萬 | 38.33%304.6萬 |
-短期租賃負債 | 13.18%420.9萬 | 27.55%399.6萬 | 31.80%394.2萬 | 30.07%390.6萬 | 30.07%390.6萬 | 16.84%371.9萬 | -5.49%313.3萬 | -8.78%299.1萬 | 0.70%300.3萬 | 0.70%300.3萬 |
流動負債總額 | -38.36%1.59億 | -45.49%1.37億 | 141.56%2.55億 | 137.62%2.25億 | 137.62%2.25億 | 152.43%2.58億 | 142.47%2.51億 | -7.63%1.06億 | -8.62%9,486.2萬 | -8.62%9,486.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.44%6.25億 | 20.22%6.16億 | 542.89%6.23億 | 541.54%6.19億 | 541.54%6.19億 | 579.43%6.68億 | 420.23%5.13億 | -2.98%9,686.6萬 | -2.96%9,653.3萬 | -2.96%9,653.3萬 |
-長期借款 | -6.54%5.96億 | 20.19%5.87億 | 715.14%5.94億 | 709.43%5.9億 | 709.43%5.9億 | 762.31%6.38億 | 560.99%4.88億 | -1.99%7,287.2萬 | -2.59%7,283.9萬 | -2.59%7,283.9萬 |
-長期租賃負債 | -4.17%2,894.1萬 | 20.80%2,948.3萬 | 19.78%2,873.9萬 | 25.44%2,972.1萬 | 25.44%2,972.1萬 | 23.94%3,019.9萬 | -1.11%2,440.7萬 | -5.87%2,399.4萬 | -4.08%2,369.4萬 | -4.08%2,369.4萬 |
遞延負債 | -18.31%606.6萬 | -18.31%606.6萬 | -18.06%606.6萬 | -17.68%606.6萬 | -17.68%606.6萬 | 9.64%742.6萬 | 7.70%742.6萬 | 5.49%740.3萬 | 4.30%736.9萬 | 4.30%736.9萬 |
其他非流動負債 | 72.22%2,703.7萬 | 6.64%1,880.3萬 | 18.49%1,798.1萬 | 55.98%2,271.8萬 | 55.98%2,271.8萬 | 10.63%1,569.9萬 | 15.01%1,763.3萬 | -2.06%1,517.5萬 | -6.95%1,456.5萬 | -6.95%1,456.5萬 |
非流動負債總額 | -4.78%6.58億 | 19.24%6.41億 | 441.50%6.47億 | 447.06%6.48億 | 447.06%6.48億 | 479.46%6.92億 | 345.24%5.38億 | -2.37%1.19億 | -3.05%1.18億 | -3.05%1.18億 |
總負債 | -13.90%8.18億 | -1.38%7.78億 | 300.73%9.02億 | 309.46%8.73億 | 309.46%8.73億 | 328.61%9.49億 | 251.60%7.89億 | -4.91%2.25億 | -5.61%2.13億 | -5.61%2.13億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 42.27%5.31億 | 51.41%4.9億 | 51.95%4.52億 | 50.62%4.09億 | 50.62%4.09億 | 56.89%3.73億 | 45.93%3.24億 | 45.54%2.98億 | 50.68%2.72億 | 50.68%2.72億 |
資本公積 | 3.88%4.96億 | 3.49%4.88億 | 4.26%4.76億 | 6.81%4.86億 | 6.81%4.86億 | 6.49%4.78億 | 6.34%4.71億 | 5.35%4.57億 | 7.73%4.55億 | 7.73%4.55億 |
減:庫存股 | 17.51%2.91億 | 29.56%2.56億 | 25.24%2.47億 | 30.55%2.47億 | 30.55%2.47億 | 44.31%2.47億 | 25.78%1.97億 | 30.58%1.98億 | 25.95%1.9億 | 25.95%1.9億 |
不影響留存收益的損益 | -4.87%-882.1萬 | -6.03%-882.6萬 | -6.06%-876.9萬 | 1.69%-847.8萬 | 1.69%-847.8萬 | 15.31%-841.1萬 | 4.42%-832.4萬 | -14.12%-826.8萬 | -27.48%-862.4萬 | -27.48%-862.4萬 |
股東權益總額 | 22.27%7.28億 | 21.06%7.13億 | 22.56%6.72億 | 20.95%6.39億 | 20.95%6.39億 | 17.81%5.95億 | 18.01%5.89億 | 14.40%5.49億 | 18.66%5.29億 | 18.66%5.29億 |
總權益 | 22.27%7.28億 | 21.06%7.13億 | 22.56%6.72億 | 20.95%6.39億 | 20.95%6.39億 | 17.81%5.95億 | 18.01%5.89億 | 14.40%5.49億 | 18.66%5.29億 | 18.66%5.29億 |
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