(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 | -12.28%3.97億 | -41.57%3.6億 | -57.40%3.26億 | -36.36%3.51億 | -36.36%3.51億 | -36.15%4.52億 | -27.74%6.16億 | -20.74%7.65億 | -21.23%5.52億 | -21.23%5.52億 |
-現金和現金等價物 | -12.28%3.97億 | -41.57%3.6億 | -57.40%3.26億 | -36.36%3.51億 | -36.36%3.51億 | -22.56%4.52億 | 1.95%6.16億 | 20.78%7.65億 | -13.81%5.52億 | -13.81%5.52億 |
應收款項 | 51.86%2.84億 | 140.73%3.09億 | 764.42%2.72億 | 492.65%2.24億 | 492.65%2.24億 | 2,211.07%1.87億 | 1,606.56%1.28億 | 397.71%3,150.5萬 | 274.94%3,788萬 | 274.94%3,788萬 |
-應收賬款 | 64.84%2.79億 | 174.48%3.04億 | 750.14%2.68億 | 2,571.70%2.06億 | 2,571.70%2.06億 | 1,991.93%1.69億 | 1,375.30%1.11億 | 397.71%3,150.5萬 | -23.52%772.7萬 | -23.52%772.7萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --871.1萬 | --871.1萬 |
-其他應收款 | -72.04%495.8萬 | -74.59%441.8萬 | --449.9萬 | -15.80%1,805.4萬 | -15.80%1,805.4萬 | --1,773.1萬 | --1,738.6萬 | ---- | --2,144.2萬 | --2,144.2萬 |
存貨 | 22.85%1.21億 | 48.01%1.53億 | 88.67%1.61億 | 70.76%1.46億 | 70.76%1.46億 | 64.92%9,854.5萬 | 113.03%1.03億 | 160.23%8,548.4萬 | 426.30%8,571.4萬 | 426.30%8,571.4萬 |
預付費用 | -46.64%2,380.9萬 | -15.79%2,897.1萬 | 18.06%4,316.3萬 | 6.80%3,882萬 | 6.80%3,882萬 | 46.98%4,461.7萬 | 60.18%3,440.4萬 | 49.01%3,655.9萬 | 46.17%3,635萬 | 46.17%3,635萬 |
受限制現金 | 26.43%137.3萬 | 23.41%133.9萬 | -13.49%110.3萬 | -12.49%111.4萬 | -12.49%111.4萬 | -13.74%108.6萬 | -14.30%108.5萬 | -18.16%127.5萬 | -18.55%127.3萬 | -18.55%127.3萬 |
其他流動資產 | -47.97%682.4萬 | -15.59%795.4萬 | -77.82%762萬 | -33.07%435.4萬 | -33.07%435.4萬 | -45.18%1,311.6萬 | -66.89%942.3萬 | -53.21%3,434.9萬 | -90.80%650.5萬 | -90.80%650.5萬 |
流動資產合計 | 4.66%8.34億 | -3.66%8.6億 | -14.97%8.11億 | 6.51%7.66億 | 6.51%7.66億 | -4.23%7.97億 | -7.01%8.93億 | -13.56%9.54億 | -12.68%7.2億 | -12.68%7.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.81%2,043.9萬 | -8.65%2,015.7萬 | -19.45%1,918.9萬 | -15.28%2,109萬 | -15.28%2,109萬 | -19.56%2,027.4萬 | -17.20%2,206.5萬 | -7.90%2,382.1萬 | -4.54%2,489.5萬 | -4.54%2,489.5萬 |
-固定資產 | 0.81%2,043.9萬 | -8.65%2,015.7萬 | -19.45%1,918.9萬 | -15.28%2,109萬 | -15.28%2,109萬 | -19.56%2,027.4萬 | -17.20%2,206.5萬 | -7.90%2,382.1萬 | -4.54%2,489.5萬 | -4.54%2,489.5萬 |
其他非流動資產 | 3,945.11%4,753萬 | 2,844.50%2,435.1萬 | 65.57%131.3萬 | -91.71%130.9萬 | -91.71%130.9萬 | -92.54%117.5萬 | -94.79%82.7萬 | -95.05%79.3萬 | -50.07%1,579.9萬 | -50.07%1,579.9萬 |
非流動資產合計 | 216.89%6,796.9萬 | 94.43%4,450.8萬 | -16.71%2,050.2萬 | -44.96%2,239.9萬 | -44.96%2,239.9萬 | -47.63%2,144.9萬 | -46.17%2,289.2萬 | -41.22%2,461.4萬 | -29.50%4,069.4萬 | -29.50%4,069.4萬 |
總資產 | 10.22%9.02億 | -1.21%9.04億 | -15.01%8.32億 | 3.75%7.89億 | 3.75%7.89億 | -6.26%8.18億 | -8.67%9.16億 | -14.57%9.79億 | -13.78%7.6億 | -13.78%7.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 134.88%4,273萬 | 39.16%3,827萬 | -14.94%2,678.8萬 | 0.47%3,751.6萬 | 0.47%3,751.6萬 | 29.03%1,819.2萬 | 69.54%2,750萬 | 156.61%3,149.4萬 | 120.84%3,734.2萬 | 120.84%3,734.2萬 |
-應付賬款 | 134.88%4,273萬 | 39.16%3,827萬 | -14.94%2,678.8萬 | 0.47%3,751.6萬 | 0.47%3,751.6萬 | 29.03%1,819.2萬 | 69.54%2,750萬 | 156.61%3,149.4萬 | 120.84%3,734.2萬 | 120.84%3,734.2萬 |
應計費用 | -8.67%1.07億 | 2.42%1億 | 42.31%1.01億 | 34.34%1.28億 | 34.34%1.28億 | 46.77%1.17億 | 9.28%9,771.6萬 | -32.32%7,125.1萬 | -7.85%9,513.9萬 | -7.85%9,513.9萬 |
現行撥備 | --3,290.1萬 | --2,270.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 18.35%679.2萬 | 6.19%621.4萬 | 7.36%625.7萬 | 14.51%644.1萬 | 14.51%644.1萬 | 5.83%573.9萬 | 10.17%585.2萬 | 27.81%582.8萬 | 36.70%562.5萬 | 36.70%562.5萬 |
-短期租賃負債 | 18.35%679.2萬 | 6.19%621.4萬 | 7.36%625.7萬 | 14.51%644.1萬 | 14.51%644.1萬 | 5.83%573.9萬 | 10.17%585.2萬 | 27.81%582.8萬 | 36.70%562.5萬 | 36.70%562.5萬 |
遞延負債 | --190.3萬 | --190.3萬 | --356萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | 157.02%7,728.7萬 | 157.02%7,583萬 | 157.02%7,583萬 | 176.29%4,461萬 | 176.28%4,376.9萬 | 1,028.79%3,007.1萬 | 289.03%2,950.4萬 | 289.03%2,950.4萬 |
流動負債總額 | 3.03%1.91億 | -3.24%1.69億 | 55.28%2.15億 | 47.72%2.48億 | 47.72%2.48億 | 60.79%1.86億 | 37.89%1.75億 | 11.12%1.39億 | 27.12%1.68億 | 27.12%1.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 346.52%4.64億 | 346.21%4.68億 | -2.98%1.03億 | -2.43%1.04億 | -2.43%1.04億 | -3.81%1.04億 | -49.05%1.05億 | -48.49%1.06億 | -48.04%1.07億 | -48.04%1.07億 |
-長期借款 | 386.51%4.52億 | 392.24%4.57億 | 0.32%9,310.9萬 | 0.32%9,303.3萬 | 0.32%9,303.3萬 | 0.32%9,295.7萬 | -50.94%9,288.3萬 | -50.94%9,280.9萬 | -50.94%9,273.6萬 | -50.94%9,273.6萬 |
-長期租賃負債 | 4.88%1,141.1萬 | -8.13%1,108.5萬 | -26.17%977萬 | -20.19%1,145.4萬 | -20.19%1,145.4萬 | -28.83%1,088萬 | -27.64%1,206.6萬 | -20.71%1,323.3萬 | -15.98%1,435.2萬 | -15.98%1,435.2萬 |
其他非流動負債 | -96.68%982.9萬 | -99.07%269.1萬 | -23.28%2.47億 | -23.29%2.42億 | -23.29%2.42億 | -13.33%2.96億 | -13.39%2.9億 | -8.76%3.22億 | -8.55%3.16億 | -8.55%3.16億 |
非流動負債總額 | 18.28%4.73億 | 19.14%4.71億 | -18.25%3.5億 | -18.01%3.47億 | -18.01%3.47億 | -11.05%4億 | -26.96%3.95億 | -23.40%4.28億 | -23.31%4.23億 | -23.31%4.23億 |
總負債 | 13.45%6.65億 | 12.27%6.4億 | -0.26%5.65億 | 0.65%5.94億 | 0.65%5.94億 | 3.62%5.86億 | -14.65%5.7億 | -17.10%5.67億 | -13.58%5.9億 | -13.58%5.9億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.10%-29.99億 | -12.76%-29.42億 | -16.78%-29.04億 | -22.90%-28.37億 | -22.90%-28.37億 | -28.28%-27.49億 | -33.67%-26.09億 | -38.48%-24.87億 | -39.37%-23.09億 | -39.37%-23.09億 |
資本公積 | 8.62%32.39億 | 8.61%32.09億 | 9.47%31.74億 | 22.42%30.36億 | 22.42%30.36億 | 21.56%29.82億 | 29.08%29.55億 | 28.30%29億 | 33.50%24.8億 | 33.50%24.8億 |
不影響留存收益的損益 | -194.84%-314萬 | -322.36%-336.2萬 | -354.84%-352.5萬 | -304.80%-354.2萬 | -304.80%-354.2萬 | 64.82%-106.5萬 | 75.08%-79.6萬 | 62.36%-77.5萬 | 58.13%-87.5萬 | 58.13%-87.5萬 |
股東權益總額 | 2.09%2.37億 | -23.47%2.64億 | -35.29%2.67億 | 14.51%1.95億 | 14.51%1.95億 | -24.44%2.32億 | 3.28%3.45億 | -10.84%4.12億 | -14.49%1.7億 | -14.49%1.7億 |
總權益 | 2.09%2.37億 | -23.47%2.64億 | -35.29%2.67億 | 14.51%1.95億 | 14.51%1.95億 | -24.44%2.32億 | 3.28%3.45億 | -10.84%4.12億 | -14.49%1.7億 | -14.49%1.7億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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