(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 | -21.76%1,729.8萬 | 14.89%1,210.5萬 | 1,029.96%2,063.3萬 | -3.93%2,976.8萬 | -3.93%2,976.8萬 | -10.46%2,211萬 | -39.09%1,053.6萬 | -90.54%182.6萬 | 105.20%3,098.5萬 | 105.20%3,098.5萬 |
-現金和現金等價物 | -21.76%1,729.8萬 | 14.89%1,210.5萬 | 1,029.96%2,063.3萬 | -3.93%2,976.8萬 | -3.93%2,976.8萬 | -10.46%2,211萬 | -39.09%1,053.6萬 | -90.54%182.6萬 | 105.20%3,098.5萬 | 105.20%3,098.5萬 |
應收款項 | 2.23%1.49億 | 10.18%1.7億 | 5.41%1.71億 | -9.92%1.67億 | -9.92%1.67億 | -27.22%1.46億 | -37.25%1.55億 | -27.35%1.62億 | 3.41%1.85億 | 3.41%1.85億 |
-應收賬款 | 5.89%1.43億 | 8.02%1.61億 | 1.89%1.61億 | -9.69%1.55億 | -9.69%1.55億 | -26.08%1.35億 | -37.54%1.49億 | -28.10%1.58億 | -2.09%1.72億 | -2.09%1.72億 |
-應收稅費 | -74.97%37.5萬 | -87.59%17.9萬 | -99.22%8,000 | -85.32%143.4萬 | -85.32%143.4萬 | -89.97%149.8萬 | --144.2萬 | --102.3萬 | 931.78%977.1萬 | 931.78%977.1萬 |
-其他應收款 | -36.45%698.2萬 | 87.11%955.4萬 | 163.49%1,076.6萬 | 167.29%1,095.9萬 | 167.29%1,095.9萬 | 161.41%1,098.7萬 | -33.65%510.6萬 | -16.10%408.6萬 | 1.21%410萬 | 1.21%410萬 |
-應收賬款調整額 | 46.63%-52.2萬 | 46.23%-67.8萬 | 14.72%-75.9萬 | -40.24%-83.3萬 | -40.24%-83.3萬 | -103.33%-97.8萬 | -238.07%-126.1萬 | 33.53%-89萬 | 60.27%-59.4萬 | 60.27%-59.4萬 |
存貨 | -6.88%2.13億 | -22.20%1.76億 | -15.01%1.91億 | -1.70%2.12億 | -1.70%2.12億 | 44.67%2.29億 | 45.38%2.26億 | 37.48%2.25億 | 44.08%2.16億 | 44.08%2.16億 |
其他流動資產 | -3.96%1,560.8萬 | 1.41%2,032.6萬 | 35.81%854.9萬 | 23.13%1,137.8萬 | 23.13%1,137.8萬 | 12.86%1,625.1萬 | 19.32%2,004.3萬 | 1.21%629.5萬 | 51.57%924.1萬 | 51.57%924.1萬 |
流動資產合計 | -4.34%3.96億 | -7.92%3.79億 | -0.98%3.91億 | -4.79%4.2億 | -4.79%4.2億 | 3.86%4.14億 | -5.68%4.11億 | -4.19%3.95億 | 26.03%4.41億 | 26.03%4.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.43%9.83億 | 4.71%9.7億 | 2.49%9.49億 | 2.45%9.48億 | 2.45%9.48億 | 0.49%9.33億 | 1.15%9.27億 | 1.14%9.26億 | 2.39%9.26億 | 2.39%9.26億 |
-固定資產 | 5.43%9.83億 | 4.71%9.7億 | 2.49%9.49億 | 4.23%20.24億 | 4.23%20.24億 | 0.49%9.33億 | 1.15%9.27億 | 1.14%9.26億 | 3.66%19.42億 | 3.66%19.42億 |
-累計折舊 | ---- | ---- | ---- | -5.85%-10.76億 | -5.85%-10.76億 | ---- | ---- | ---- | -4.86%-10.17億 | -4.86%-10.17億 |
商譽及其他無形資產 | -2.96%1億 | -2.93%1.01億 | -2.91%1.02億 | -2.89%1.02億 | -2.89%1.02億 | -2.87%1.03億 | -4.63%1.04億 | -2.00%1.05億 | 196.40%1.05億 | 196.40%1.05億 |
-商譽 | 0.00%5,619.2萬 | 0.00%5,619.2萬 | 0.00%5,619.2萬 | 0.00%5,619.2萬 | 0.00%5,619.2萬 | 0.00%5,619.2萬 | -3.44%5,619.2萬 | -2.89%5,619.2萬 | 219.42%5,619.2萬 | 219.42%5,619.2萬 |
-其他無形資產 | -6.49%4,390.6萬 | -6.39%4,466.8萬 | -6.29%4,543.1萬 | -6.19%4,619.3萬 | -6.19%4,619.3萬 | -6.10%4,695.5萬 | -6.01%4,771.7萬 | -0.96%4,848萬 | 173.87%4,924.2萬 | 173.87%4,924.2萬 |
其他非流動資產 | 15.38%3,105萬 | 11.44%2,813.1萬 | 12.93%2,623.6萬 | 9.34%2,538.4萬 | 9.34%2,538.4萬 | 17.86%2,691萬 | 13.37%2,524.4萬 | 3.27%2,323.2萬 | 3.63%2,321.6萬 | 3.63%2,321.6萬 |
非流動資產合計 | 4.87%11.14億 | 4.12%10.99億 | 2.19%10.77億 | 2.07%10.76億 | 2.07%10.76億 | 0.52%10.63億 | 0.81%10.56億 | 0.86%10.54億 | 9.59%10.54億 | 9.59%10.54億 |
總資產 | 2.29%15.1億 | 0.75%14.78億 | 1.32%14.68億 | 0.05%14.96億 | 0.05%14.96億 | 1.44%14.76億 | -1.10%14.67億 | -0.57%14.49億 | 13.97%14.95億 | 13.97%14.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.91%2.08億 | -13.55%1.9億 | -6.96%1.98億 | -2.08%2.67億 | -2.08%2.67億 | -13.04%2.31億 | -19.15%2.2億 | -6.87%2.13億 | 23.29%2.73億 | 23.29%2.73億 |
-應付賬款 | -10.10%2.07億 | -14.00%1.89億 | -7.40%1.97億 | -5.01%2.59億 | -5.01%2.59億 | -13.03%2.31億 | -19.14%2.2億 | 5.98%2.13億 | 23.28%2.73億 | 23.28%2.73億 |
-應付稅費 | --43.5萬 | --100.7萬 | --93.5萬 | 26,676.67%803.3萬 | 26,676.67%803.3萬 | ---- | ---- | ---- | --3萬 | --3萬 |
應計費用 | 35.06%5,578.3萬 | 15.96%5,022.3萬 | 15.17%4,677.1萬 | -9.70%4,408.6萬 | -9.70%4,408.6萬 | -6.28%4,130.2萬 | -0.32%4,331萬 | 1.01%4,061.1萬 | -1.79%4,882萬 | -1.79%4,882萬 |
短期借款與租賃負債 | -10.55%3,013.5萬 | -9.00%3,125萬 | -21.60%2,835.8萬 | -14.46%3,205.3萬 | -14.46%3,205.3萬 | -13.42%3,369萬 | -11.93%3,434.2萬 | -0.72%3,617.1萬 | 3.72%3,747.2萬 | 3.72%3,747.2萬 |
-短期租賃負債 | -10.55%3,013.5萬 | -9.00%3,125萬 | -21.60%2,835.8萬 | -14.46%3,205.3萬 | -14.46%3,205.3萬 | -13.42%3,369萬 | -11.93%3,434.2萬 | -0.72%3,617.1萬 | 3.72%3,747.2萬 | 3.72%3,747.2萬 |
遞延負債 | -37.18%151.7萬 | -50.79%114.8萬 | -56.04%1,128.6萬 | -54.46%1,567.8萬 | -54.46%1,567.8萬 | -5.70%241.5萬 | 45.18%233.3萬 | 954.72%2,567.2萬 | 1,152.46%3,443萬 | 1,152.46%3,443萬 |
流動負債總額 | -4.16%2.95億 | -9.06%2.73億 | -9.79%2.84億 | -8.79%3.59億 | -8.79%3.59億 | -12.18%3.08億 | -15.77%3億 | 2.51%3.15億 | 27.01%3.93億 | 27.01%3.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.45%2.76億 | 34.73%2.91億 | 48.53%3.04億 | 21.49%2.34億 | 21.49%2.34億 | 7.94%2.39億 | -9.27%2.16億 | -35.41%2.04億 | -18.26%1.93億 | -18.26%1.93億 |
-長期借款 | 26.47%2.15億 | 64.29%2.3億 | 92.91%2.45億 | 47.83%1.7億 | 47.83%1.7億 | 25.93%1.7億 | -4.44%1.4億 | -42.27%1.27億 | -14.81%1.15億 | -14.81%1.15億 |
-長期租賃負債 | -11.73%6,079.3萬 | -19.84%6,078.3萬 | -24.28%5,862.1萬 | -17.55%6,396.1萬 | -17.55%6,396.1萬 | -20.19%6,887.5萬 | -17.02%7,582.9萬 | -19.75%7,741.8萬 | -22.88%7,757.1萬 | -22.88%7,757.1萬 |
遞延負債 | -4.18%1.55億 | -7.58%1.52億 | -5.01%1.52億 | -5.83%1.51億 | -5.83%1.51億 | 5.92%1.61億 | 10.79%1.64億 | 10.32%1.6億 | 20.31%1.6億 | 20.31%1.6億 |
員工福利 | 106.14%704.8萬 | 159.72%591.9萬 | 320.54%479萬 | --366萬 | --366萬 | -50.22%341.9萬 | -78.62%227.9萬 | -94.14%113.9萬 | --0 | --0 |
其他非流動負債 | 8.40%1,115.4萬 | -2.45%989.4萬 | 0.94%1,013.3萬 | -13.99%918.5萬 | -13.99%918.5萬 | 2.74%1,029萬 | -6.99%1,014.3萬 | -3.00%1,003.9萬 | -22.81%1,067.9萬 | -22.81%1,067.9萬 |
非流動負債總額 | 8.37%4.49億 | 16.79%4.58億 | 25.26%4.71億 | 9.41%3.98億 | 9.41%3.98億 | 5.99%4.14億 | -3.73%3.93億 | -23.54%3.76億 | -9.31%3.64億 | -9.31%3.64億 |
總負債 | 3.03%7.44億 | 5.59%7.31億 | 9.28%7.55億 | -0.05%7.57億 | -0.05%7.57億 | -2.60%7.22億 | -9.34%6.93億 | -13.52%6.91億 | 6.52%7.57億 | 6.52%7.57億 |
所有者權益 | ||||||||||
股本 | 1.23%33萬 | 1.23%33萬 | 1.23%32.9萬 | 1.88%32.6萬 | 1.88%32.6萬 | 1.88%32.6萬 | 1.88%32.6萬 | 1.88%32.5萬 | 0.63%32萬 | 0.63%32萬 |
-普通股股本 | 1.23%33萬 | 1.23%33萬 | 1.23%32.9萬 | 1.88%32.6萬 | 1.88%32.6萬 | 1.88%32.6萬 | 1.88%32.6萬 | 1.88%32.5萬 | 0.63%32萬 | 0.63%32萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.43%6.36億 | -1.46%6.18億 | -2.53%5.83億 | 6.62%6.05億 | 6.62%6.05億 | 14.22%6.15億 | 17.78%6.27億 | 27.10%5.98億 | 37.91%5.68億 | 37.91%5.68億 |
資本公積 | -6.41%1.35億 | -12.47%1.33億 | -18.32%1.34億 | -20.93%1.38億 | -20.93%1.38億 | -20.74%1.44億 | -21.15%1.52億 | -15.25%1.64億 | -10.89%1.75億 | -10.89%1.75億 |
減:庫存股 | 14.55%6.3萬 | 18.87%6.3萬 | 27.08%6.1萬 | 28.89%5.8萬 | 28.89%5.8萬 | 30.95%5.5萬 | 35.90%5.3萬 | 26.32%4.8萬 | 25.00%4.5萬 | 25.00%4.5萬 |
不影響留存收益的損益 | 2.44%-420.3萬 | 7.24%-417.9萬 | 5.21%-415.2萬 | 1.26%-414.4萬 | 1.26%-414.4萬 | 24.22%-430.8萬 | 21.10%-450.5萬 | 26.63%-438萬 | 35.82%-419.7萬 | 35.82%-419.7萬 |
股東權益總額 | 1.58%7.66億 | -3.59%7.47億 | -5.92%7.13億 | 0.14%7.39億 | 0.14%7.39億 | 5.63%7.54億 | 7.67%7.74億 | 15.14%7.58億 | 22.79%7.38億 | 22.79%7.38億 |
總權益 | 1.58%7.66億 | -3.59%7.47億 | -5.92%7.13億 | 0.14%7.39億 | 0.14%7.39億 | 5.63%7.54億 | 7.67%7.74億 | 15.14%7.58億 | 22.79%7.38億 | 22.79%7.38億 |
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