(Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.46%3,440.3萬 | -14.78%3,366.7萬 | -29.19%3,827.7萬 | -29.19%3,827.7萬 | -18.82%3,929.8萬 | -12.27%3,950.4萬 | 20.78%5,405.6萬 | 20.78%5,405.6萬 | --4,841萬 | 14.12%4,502.7萬 |
-現金和現金等價物 | -10.69%3,440.3萬 | -13.68%3,365.3萬 | -29.71%3,797萬 | -29.71%3,797萬 | -18.94%3,852.3萬 | -12.64%3,898.8萬 | 21.37%5,401.7萬 | 21.37%5,401.7萬 | --4,752.2萬 | 14.39%4,462.8萬 |
-短期投資 | --0 | -97.29%1.4萬 | 687.18%30.7萬 | 687.18%30.7萬 | -12.73%77.5萬 | 29.32%51.6萬 | -84.34%3.9萬 | -84.34%3.9萬 | --88.8萬 | -9.52%39.9萬 |
應收款項 | 25.59%1.15億 | 16.02%1.14億 | 13.07%1.22億 | 13.07%1.22億 | -9.95%9,142.9萬 | -11.20%9,850.7萬 | -18.02%1.08億 | -18.02%1.08億 | --1.02億 | -9.63%1.11億 |
-應收賬款 | 40.54%1.08億 | 47.14%1.1億 | 28.02%1.05億 | 28.02%1.05億 | -5.18%7,659萬 | -14.31%7,445.4萬 | -20.84%8,198.2萬 | -20.84%8,198.2萬 | --8,077.5萬 | -11.35%8,689.2萬 |
-應收關聯方款項 | -72.58%216.4萬 | -95.25%55.2萬 | -87.58%136.8萬 | -87.58%136.8萬 | -31.77%789.3萬 | -5.49%1,161.3萬 | -21.10%1,101.8萬 | -21.10%1,101.8萬 | --1,156.9萬 | 2.54%1,228.7萬 |
-其他應收款 | -27.67%502.4萬 | -66.40%418萬 | 5.18%1,561.6萬 | 5.18%1,561.6萬 | -24.41%694.6萬 | 5.84%1,244萬 | 5.83%1,484.7萬 | 5.83%1,484.7萬 | --918.9萬 | -7.87%1,175.4萬 |
存貨 | -2.25%1.3億 | -2.81%1.23億 | -1.82%1.28億 | -1.82%1.28億 | 3.31%1.33億 | -0.96%1.27億 | 1.41%1.31億 | 1.41%1.31億 | --1.29億 | -3.97%1.28億 |
預付費用 | -16.46%523.6萬 | 6.74%554.2萬 | -22.33%259.5萬 | -22.33%259.5萬 | 80.89%626.8萬 | 205.95%519.2萬 | 32.26%334.1萬 | 32.26%334.1萬 | --346.5萬 | -70.53%169.7萬 |
其他流動資產 | -34.02%337.1萬 | 36.22%578.8萬 | 6.43%390.9萬 | 6.43%390.9萬 | 45.14%510.9萬 | 2.43%424.9萬 | -15.87%367.3萬 | -15.87%367.3萬 | --352萬 | -22.57%414.8萬 |
流動資產合計 | 4.63%2.88億 | 3.02%2.82億 | -1.53%2.95億 | -1.53%2.95億 | -3.70%2.75億 | -5.38%2.74億 | -4.00%3億 | -4.00%3億 | --2.86億 | -5.48%2.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.67%5,314.9萬 | -6.24%4,809.8萬 | -2.55%5,276.6萬 | -2.55%5,276.6萬 | -2.07%4,891萬 | -4.24%5,129.7萬 | -6.34%5,414.5萬 | -6.34%5,414.5萬 | --4,994.4萬 | -4.95%5,356.7萬 |
-固定資產 | 8.67%5,314.9萬 | -6.24%4,809.8萬 | 1.13%1.75億 | 1.13%1.75億 | -2.07%4,891萬 | -4.24%5,129.7萬 | -4.92%1.73億 | -4.92%1.73億 | --4,994.4萬 | -71.21%5,356.7萬 |
-累計折舊 | ---- | ---- | -2.80%-1.23億 | -2.80%-1.23億 | ---- | ---- | 4.26%-1.19億 | 4.26%-1.19億 | ---- | ---- |
商譽及其他無形資產 | -8.40%12萬 | -14.09%12.8萬 | -10.79%12.4萬 | -10.79%12.4萬 | -3.68%13.1萬 | -4.49%14.9萬 | 7.75%13.9萬 | 7.75%13.9萬 | --13.6萬 | 5.41%15.6萬 |
-其他無形資產 | ---- | ---- | -10.79%12.4萬 | -10.79%12.4萬 | ---- | ---- | 7.75%13.9萬 | 7.75%13.9萬 | --13.6萬 | 5.41%15.6萬 |
投資和預付款 | 51.07%444.3萬 | 27.46%410.3萬 | 57.42%371.2萬 | 57.42%371.2萬 | 40.85%294.1萬 | 45.92%321.9萬 | -37.35%235.8萬 | -37.35%235.8萬 | --208.8萬 | -40.95%220.6萬 |
關聯方資產 | -72.58%216.4萬 | -95.25%55.2萬 | -87.58%136.8萬 | -87.58%136.8萬 | -31.77%789.3萬 | -5.49%1,161.3萬 | -21.10%1,101.8萬 | -21.10%1,101.8萬 | --1,156.9萬 | 2.54%1,228.7萬 |
非流動遞延資產 | 2.12%785.2萬 | -4.55%750.2萬 | 9.18%779.9萬 | 9.18%779.9萬 | 18.58%768.9萬 | 10.01%786萬 | -1.35%714.3萬 | -1.35%714.3萬 | --648.4萬 | 80.38%714.5萬 |
其他非流動資產 | -6.75%283.4萬 | -8.49%276.9萬 | -10.49%220.1萬 | -10.49%220.1萬 | 15.64%303.9萬 | 20.85%302.6萬 | -7.90%245.9萬 | -7.90%245.9萬 | --262.8萬 | -29.74%250.4萬 |
非流動資產合計 | 8.81%7,347.1萬 | -4.43%6,746.2萬 | 0.31%7,171.4萬 | 0.31%7,171.4萬 | 1.78%6,752.1萬 | -0.54%7,058.8萬 | -7.66%7,149.4萬 | -7.66%7,149.4萬 | --6,634.3萬 | -3.93%7,097萬 |
總資產 | 5.46%3.61億 | 1.49%3.5億 | -1.17%3.67億 | -1.17%3.67億 | -2.67%3.43億 | -4.43%3.45億 | -4.73%3.71億 | -4.73%3.71億 | --3.52億 | -5.18%3.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.21%5,574.1萬 | -3.07%5,578.3萬 | 4.72%6,202萬 | 4.72%6,202萬 | -15.55%5,298萬 | 8.31%5,754.7萬 | -2.45%5,922.7萬 | -2.45%5,922.7萬 | --6,273.7萬 | 9.51%5,313.4萬 |
-應付賬款 | 14.55%4,742.1萬 | 9.60%5,005.1萬 | 40.05%4,097.7萬 | 40.05%4,097.7萬 | -7.04%4,139.9萬 | 21.16%4,566.8萬 | -9.78%2,925.8萬 | -9.78%2,925.8萬 | --4,453.5萬 | -1.01%3,769.1萬 |
-應付稅費 | 37.83%134.8萬 | -37.27%95.6萬 | -12.99%211.6萬 | -12.99%211.6萬 | -34.45%97.8萬 | -51.62%152.4萬 | -28.34%243.2萬 | -28.34%243.2萬 | --149.2萬 | -1.72%315萬 |
-應付股利 | ---- | ---- | -24.40%22萬 | -24.40%22萬 | ---- | ---- | -56.63%29.1萬 | -56.63%29.1萬 | ---- | ---- |
-應付關聯方款項 | -34.25%697.2萬 | -53.88%477.6萬 | -52.20%794.1萬 | -52.20%794.1萬 | -36.55%1,060.3萬 | -15.77%1,035.5萬 | 40.02%1,661.3萬 | 40.02%1,661.3萬 | --1,671萬 | 87.94%1,229.3萬 |
-其他應付款 | ---- | ---- | 1.25%1,076.6萬 | 1.25%1,076.6萬 | ---- | ---- | -13.94%1,063.3萬 | -13.94%1,063.3萬 | ---- | ---- |
應計費用 | 9.24%920.6萬 | -5.53%1,134萬 | -28.13%1,525萬 | -28.13%1,525萬 | -54.28%842.7萬 | -37.09%1,200.4萬 | -9.22%2,121.8萬 | -9.22%2,121.8萬 | --1,843.3萬 | -6.46%1,908萬 |
現行撥備 | ---- | ---- | 9.29%230.6萬 | 9.29%230.6萬 | ---- | ---- | -78.11%211萬 | -78.11%211萬 | ---- | ---- |
短期借款與租賃負債 | -21.44%4,534.6萬 | 14.25%5,414.7萬 | 17.69%5,437.5萬 | 17.69%5,437.5萬 | 47.63%5,772.3萬 | 7.20%4,739.2萬 | -26.26%4,620.3萬 | -26.26%4,620.3萬 | --3,910.1萬 | -21.95%4,420.7萬 |
-短期借款 | -21.34%4,492.6萬 | 14.69%5,366.5萬 | 17.91%5,373.7萬 | 17.91%5,373.7萬 | 48.04%5,711.5萬 | 7.09%4,679.1萬 | -26.59%4,557.6萬 | -26.59%4,557.6萬 | --3,858萬 | -22.24%4,369.4萬 |
-短期租賃負債 | -30.92%42萬 | -19.80%48.2萬 | 1.75%63.8萬 | 1.75%63.8萬 | 16.70%60.8萬 | 17.15%60.1萬 | 9.81%62.7萬 | 9.81%62.7萬 | --52.1萬 | 14.25%51.3萬 |
遞延負債 | ---- | ---- | 178.49%369萬 | 178.49%369萬 | ---- | ---- | 116.50%132.5萬 | 116.50%132.5萬 | ---- | ---- |
其他流動負債 | -23.26%457.2萬 | -18.31%519.7萬 | -30.34%109.3萬 | -30.34%109.3萬 | -34.51%595.8萬 | -42.03%636.2萬 | -51.15%156.9萬 | -51.15%156.9萬 | --909.7萬 | 259.60%1,097.5萬 |
流動負債總額 | -8.36%1.17億 | 1.95%1.28億 | 5.22%1.41億 | 5.22%1.41億 | -3.12%1.27億 | -3.08%1.25億 | -17.63%1.34億 | -17.63%1.34億 | --1.31億 | -6.01%1.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 66.44%723.5萬 | 60.64%734.6萬 | -89.75%144.5萬 | -89.75%144.5萬 | -68.51%434.7萬 | -67.12%457.3萬 | 170.15%1,410.2萬 | 170.15%1,410.2萬 | --1,380.4萬 | 169.10%1,390.7萬 |
-長期借款 | 114.53%611.2萬 | 108.33%617.7萬 | ---- | ---- | -76.26%284.9萬 | -75.62%296.5萬 | 267.89%1,215.5萬 | 267.89%1,215.5萬 | --1,200萬 | 248.21%1,216.3萬 |
-長期租賃負債 | -25.03%112.3萬 | -27.30%116.9萬 | -25.78%144.5萬 | -25.78%144.5萬 | -16.96%149.8萬 | -7.80%160.8萬 | 1.62%194.7萬 | 1.62%194.7萬 | --180.4萬 | 4.12%174.4萬 |
遞延負債 | ---- | ---- | -8.51%384萬 | -8.51%384萬 | -4.81%403.6萬 | -11.78%383.5萬 | 2.24%419.7萬 | 2.24%419.7萬 | --424萬 | -7.23%434.7萬 |
員工福利 | -5.84%688.3萬 | -18.65%614.6萬 | -22.05%599.7萬 | -22.05%599.7萬 | -5.90%731萬 | -8.32%755.5萬 | -10.47%769.3萬 | -10.47%769.3萬 | --776.8萬 | -13.98%824.1萬 |
其他非流動負債 | --423.6萬 | --408.5萬 | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 16.96%1,835.4萬 | 10.11%1,757.7萬 | -55.87%1,147萬 | -55.87%1,147萬 | -39.20%1,569.3萬 | -39.75%1,596.3萬 | 45.06%2,599.2萬 | 45.06%2,599.2萬 | --2,581.2萬 | 36.33%2,649.5萬 |
總負債 | -5.58%1.35億 | 2.87%1.45億 | -4.73%1.52億 | -4.73%1.52億 | -9.04%1.43億 | -9.32%1.41億 | -11.39%1.6億 | -11.39%1.6億 | --1.57億 | -0.78%1.56億 |
所有者權益 | ||||||||||
股本 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 49.28%20.6萬 | 49.28%20.6萬 | --20.6萬 | 49.28%20.6萬 |
-普通股股本 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 49.28%20.6萬 | 49.28%20.6萬 | --20.6萬 | 49.28%20.6萬 |
留存收益 | 6.61%5,882.9萬 | 6.18%5,742.1萬 | 7.15%5,793.1萬 | 7.15%5,793.1萬 | 8.69%5,518萬 | 8.47%5,407.9萬 | 7.72%5,406.4萬 | 7.72%5,406.4萬 | --5,076.6萬 | -5.43%4,985.4萬 |
資本公積 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 7.12%1.18億 | 7.12%1.18億 | --1.18億 | 6.96%1.18億 |
減:庫存股 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | --3.8萬 | 0.00%3.8萬 |
其他權益 | 52.84%-1,339.3萬 | -3.74%-2,574.6萬 | 7.70%-1,914.3萬 | 7.70%-1,914.3萬 | 2.54%-2,839.8萬 | -17.96%-2,481.8萬 | -59.06%-2,074萬 | -59.06%-2,074萬 | ---2,913.7萬 | -98.65%-2,103.9萬 |
股東權益總額 | 12.86%1.64億 | 1.64%1.5億 | 3.60%1.57億 | 3.60%1.57億 | 3.68%1.45億 | 0.30%1.48億 | 2.78%1.52億 | 2.78%1.52億 | --1.4億 | -3.64%1.47億 |
非控制性權益 | 14.68%6,263.9萬 | -2.37%5,458.1萬 | -3.80%5,756.2萬 | -3.80%5,756.2萬 | -0.58%5,462.3萬 | -3.27%5,590.4萬 | -3.21%5,983.3萬 | -3.21%5,983.3萬 | --5,494.4萬 | -18.29%5,779.2萬 |
總權益 | 13.36%2.26億 | 0.54%2.05億 | 1.51%2.15億 | 1.51%2.15億 | 2.48%2億 | -0.70%2.03億 | 1.01%2.11億 | 1.01%2.11億 | --1.95億 | -8.28%2.05億 |
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