(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 | -2.01%1.3億 | -10.24%1.14億 | -22.01%1.06億 | 13.35%1.37億 | 13.35%1.37億 | 8.46%1.33億 | 7.24%1.27億 | 21.96%1.36億 | 1.70%1.21億 | 1.70%1.21億 |
-現金和現金等價物 | 61.71%1.3億 | 57.70%1.06億 | -16.00%6,496.7萬 | 45.11%8,431萬 | 45.11%8,431萬 | 65.08%8,059.8萬 | 23.25%6,724萬 | 174.83%7,734.1萬 | 33.09%5,809.9萬 | 33.09%5,809.9萬 |
-短期投資 | --0 | -86.64%798.5萬 | -29.95%4,099萬 | -15.93%5,297.5萬 | -15.93%5,297.5萬 | -29.00%5,241.6萬 | -6.44%5,978.5萬 | -29.71%5,851.9萬 | -16.47%6,301.4萬 | -16.47%6,301.4萬 |
應收款項 | 6.56%5,490.9萬 | 14.90%5,556.8萬 | 21.15%5,531.9萬 | 22.97%5,250.1萬 | 22.97%5,250.1萬 | 24.27%5,152.8萬 | 16.57%4,836.2萬 | 11.70%4,566.1萬 | 29.29%4,269.3萬 | 29.29%4,269.3萬 |
-應收賬款 | 6.56%5,490.9萬 | 14.90%5,556.8萬 | 21.15%5,531.9萬 | 22.97%5,250.1萬 | 22.97%5,250.1萬 | 24.27%5,152.8萬 | 16.57%4,836.2萬 | 11.70%4,566.1萬 | 29.29%4,269.3萬 | 29.29%4,269.3萬 |
存貨 | 23.67%7,654.6萬 | 32.93%7,365.4萬 | 47.28%7,194.5萬 | 47.82%6,789.7萬 | 47.82%6,789.7萬 | 40.82%6,189.4萬 | 34.19%5,540.9萬 | 19.84%4,884.8萬 | 17.88%4,593.1萬 | 17.88%4,593.1萬 |
其他流動資產 | 19.31%749.6萬 | 33.86%961萬 | 50.88%1,200.4萬 | 56.34%856.3萬 | 56.34%856.3萬 | 48.82%628.3萬 | 45.56%717.9萬 | 21.10%795.6萬 | 9.52%547.7萬 | 9.52%547.7萬 |
流動資產合計 | 6.56%2.69億 | 6.25%2.53億 | 2.90%2.45億 | 23.71%2.66億 | 23.71%2.66億 | 19.05%2.53億 | 15.43%2.38億 | 19.40%2.38億 | 9.76%2.15億 | 9.76%2.15億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.23%4,963.7萬 | 2.92%4,620.5萬 | 4.57%4,623.4萬 | 9.71%4,675.9萬 | 9.71%4,675.9萬 | 6.86%4,544.3萬 | 11.41%4,489.3萬 | 18.29%4,421.2萬 | 17.83%4,262萬 | 17.83%4,262萬 |
-固定資產 | 9.23%4,963.7萬 | 2.92%4,620.5萬 | 4.57%4,623.4萬 | 10.90%9,918.3萬 | 10.90%9,918.3萬 | 6.86%4,544.3萬 | 11.41%4,489.3萬 | 18.29%4,421.2萬 | 15.50%8,943.8萬 | 15.50%8,943.8萬 |
-累計折舊 | ---- | ---- | ---- | -11.97%-5,242.4萬 | -11.97%-5,242.4萬 | ---- | ---- | ---- | -13.45%-4,681.8萬 | -13.45%-4,681.8萬 |
商譽及其他無形資產 | -2.44%2.93億 | -2.36%2.95億 | 8.60%2.97億 | 8.99%2.99億 | 8.99%2.99億 | 9.32%3億 | 9.55%3.02億 | -1.24%2.73億 | -1.32%2.74億 | -1.32%2.74億 |
-商譽 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
-其他無形資產 | -11.16%5,835.2萬 | -10.60%6,023.8萬 | 60.94%6,212.3萬 | 62.65%6,398.6萬 | 62.65%6,398.6萬 | 63.89%6,568.4萬 | 64.15%6,738.3萬 | -8.14%3,860.1萬 | -8.50%3,933.9萬 | -8.50%3,933.9萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -88.18%759.8萬 | -63.75%2,556.1萬 | -50.63%5,150.9萬 | -50.63%5,150.9萬 |
其他非流動資產 | 83.21%301.2萬 | 107.46%319.7萬 | 101.54%326.5萬 | 8.82%216萬 | 8.82%216萬 | 98.31%164.4萬 | 91.67%154.1萬 | 136.50%162萬 | 107.85%198.5萬 | 107.85%198.5萬 |
非流動資產合計 | -0.51%3.46億 | -3.31%3.44億 | 0.47%3.46億 | -6.09%3.48億 | -6.09%3.48億 | -5.97%3.48億 | -6.56%3.56億 | -10.54%3.45億 | -11.69%3.7億 | -11.69%3.7億 |
總資產 | 2.47%6.15億 | 0.52%5.97億 | 1.46%5.92億 | 4.87%6.14億 | 4.87%6.14億 | 3.16%6億 | 1.15%5.94億 | -0.32%5.83億 | -4.85%5.85億 | -4.85%5.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.31%3,173.6萬 | 12.47%2,666.6萬 | 23.05%2,899.1萬 | 37.47%2,735.4萬 | 37.47%2,735.4萬 | -6.19%2,454.2萬 | -6.26%2,370.9萬 | 7.65%2,356.1萬 | 7.00%1,989.8萬 | 7.00%1,989.8萬 |
-應付賬款 | 29.31%3,173.6萬 | 12.47%2,666.6萬 | 23.05%2,899.1萬 | 37.47%2,735.4萬 | 37.47%2,735.4萬 | 0.56%2,454.2萬 | -0.05%2,370.9萬 | 16.10%2,356.1萬 | 7.00%1,989.8萬 | 7.00%1,989.8萬 |
應計費用 | 8.52%231.8萬 | 10.26%221.3萬 | -11.01%269.9萬 | -24.17%250.3萬 | -24.17%250.3萬 | 58.57%213.6萬 | 44.08%200.7萬 | 142.45%303.3萬 | 22.90%330.1萬 | 22.90%330.1萬 |
現行撥備 | 9.86%315.3萬 | -13.49%274.4萬 | -5.21%274.9萬 | -1.54%275.4萬 | -1.54%275.4萬 | 2.43%287萬 | 21.39%317.2萬 | 33.46%290萬 | 15.77%279.7萬 | 15.77%279.7萬 |
短期借款與租賃負債 | -86.89%271.5萬 | -83.83%254.1萬 | --254.2萬 | -53.71%253.3萬 | -53.71%253.3萬 | 919.30%2,070.2萬 | 763.46%1,571.5萬 | ---- | --547.2萬 | --547.2萬 |
-短期借款 | ---- | ---- | ---- | -53.71%253.3萬 | -53.71%253.3萬 | --2,070.2萬 | --1,571.5萬 | ---- | --547.2萬 | --547.2萬 |
-短期租賃負債 | --271.5萬 | --254.1萬 | --254.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,067.7萬 | ---- | ---- |
流動負債總額 | -9.82%7,443.1萬 | -14.26%6,122.5萬 | -1.95%6,125.2萬 | 27.70%7,456.9萬 | 27.70%7,456.9萬 | 43.30%8,253.8萬 | 26.80%7,141萬 | 31.86%6,247.1萬 | 3.45%5,839.2萬 | 3.45%5,839.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.64%7,441.3萬 | 23.10%7,277.5萬 | 12.82%7,282.1萬 | 4.18%7,196.1萬 | 4.18%7,196.1萬 | -26.26%5,367.3萬 | -19.18%5,911.9萬 | -12.25%6,454.8萬 | -6.52%6,907.6萬 | -6.52%6,907.6萬 |
-長期借款 | 46.76%6,186.5萬 | 31.50%6,186.5萬 | 19.11%6,186.5萬 | 6.61%6,059.3萬 | 6.61%6,059.3萬 | -29.82%4,215.3萬 | -21.53%4,704.7萬 | -13.21%5,194萬 | -4.87%5,683.4萬 | -4.87%5,683.4萬 |
-長期租賃負債 | 8.92%1,254.8萬 | -9.63%1,091萬 | -13.10%1,095.6萬 | -7.14%1,136.8萬 | -7.14%1,136.8萬 | -9.44%1,152萬 | -8.50%1,207.2萬 | -8.04%1,260.8萬 | -13.48%1,224.2萬 | -13.48%1,224.2萬 |
其他非流動負債 | -1.96%120.3萬 | -2.62%118.8萬 | 0.49%124.2萬 | 0.65%123.4萬 | 0.65%123.4萬 | 0.33%122.7萬 | 0.41%122萬 | 0.90%123.6萬 | 0.49%122.6萬 | 0.49%122.6萬 |
非流動負債總額 | 37.73%7,561.6萬 | 22.58%7,396.3萬 | 12.59%7,406.3萬 | 4.12%7,319.5萬 | 4.12%7,319.5萬 | -25.82%5,490萬 | -18.86%6,033.9萬 | -12.03%6,578.4萬 | -6.40%7,030.2萬 | -6.40%7,030.2萬 |
總負債 | 9.17%1.5億 | 2.61%1.35億 | 5.50%1.35億 | 14.82%1.48億 | 14.82%1.48億 | 4.43%1.37億 | 0.82%1.32億 | 4.99%1.28億 | -2.18%1.29億 | -2.18%1.29億 |
所有者權益 | ||||||||||
股本 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 |
-普通股股本 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 |
留存收益 | -11.21%-3.86億 | -11.86%-3.78億 | -11.18%-3.7億 | -9.32%-3.57億 | -9.32%-3.57億 | -7.70%-3.47億 | -9.04%-3.38億 | -12.79%-3.33億 | -16.59%-3.27億 | -16.59%-3.27億 |
資本公積 | 4.81%8.51億 | 4.70%8.41億 | 4.59%8.27億 | 4.67%8.24億 | 4.67%8.24億 | 4.40%8.12億 | 4.15%8.03億 | 3.86%7.91億 | 2.96%7.87億 | 2.96%7.87億 |
不影響留存收益的損益 | 93.27%-14.7萬 | 78.19%-56.9萬 | 77.31%-69.7萬 | 75.76%-99.3萬 | 75.76%-99.3萬 | 58.75%-218.4萬 | 39.94%-260.9萬 | 11.34%-307.2萬 | -332.07%-409.6萬 | -332.07%-409.6萬 |
股東權益總額 | 0.47%4.65億 | -0.07%4.62億 | 0.32%4.56億 | 2.06%4.66億 | 2.06%4.66億 | 2.78%4.63億 | 1.25%4.62億 | -1.72%4.55億 | -5.58%4.57億 | -5.58%4.57億 |
總權益 | 0.47%4.65億 | -0.07%4.62億 | 0.32%4.56億 | 2.06%4.66億 | 2.06%4.66億 | 2.78%4.63億 | 1.25%4.62億 | -1.72%4.55億 | -5.58%4.57億 | -5.58%4.57億 |
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 | -- |
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暫無數據