(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 | 3.21%3.49億 | -5.77%3.3億 | -11.51%3.2億 | -9.99%3.5億 | -9.99%3.5億 | -10.29%3.38億 | -10.47%3.51億 | -13.66%3.62億 | -16.45%3.89億 | -16.45%3.89億 |
-現金和現金等價物 | -19.95%3,714.2萬 | -59.11%3,340.7萬 | -27.57%6,445.9萬 | -48.10%4,887.5萬 | -48.10%4,887.5萬 | -46.08%4,639.7萬 | -46.11%8,170.7萬 | -32.85%8,900.1萬 | -59.39%9,417.2萬 | -59.39%9,417.2萬 |
-短期投資 | 6.90%3.12億 | 10.43%2.97億 | -6.27%2.55億 | 2.17%3.02億 | 2.17%3.02億 | 0.31%2.92億 | 12.04%2.69億 | -4.78%2.73億 | 26.07%2.95億 | 26.07%2.95億 |
應收款項 | -3.86%3,648.3萬 | 30.89%2,552.2萬 | 51.79%2,890.9萬 | 78.66%2,408.9萬 | 78.66%2,408.9萬 | -9.16%3,794.6萬 | 7.30%1,949.9萬 | -6.64%1,904.6萬 | -12.53%1,348.3萬 | -12.53%1,348.3萬 |
-應收賬款 | -3.86%3,648.3萬 | 30.89%2,552.2萬 | 51.79%2,890.9萬 | 78.66%2,408.9萬 | 78.66%2,408.9萬 | -9.16%3,794.6萬 | 7.30%1,949.9萬 | -6.64%1,904.6萬 | -12.53%1,348.3萬 | -12.53%1,348.3萬 |
存貨 | 17.96%3,871.4萬 | 17.19%3,885.3萬 | 25.25%3,976.1萬 | 60.41%3,970.5萬 | 60.41%3,970.5萬 | 29.62%3,282萬 | 28.19%3,315.5萬 | 20.86%3,174.5萬 | 28.08%2,475.2萬 | 28.08%2,475.2萬 |
預付費用 | -14.50%1,381.5萬 | -30.82%784萬 | -24.27%764.6萬 | -30.15%948.6萬 | -30.15%948.6萬 | 32.89%1,615.8萬 | -30.62%1,133.2萬 | 22.63%1,009.6萬 | 15.97%1,358萬 | 15.97%1,358萬 |
其他流動資產 | 64.13%270萬 | 477.48%697.6萬 | 62.59%199.5萬 | -22.71%103.1萬 | -22.71%103.1萬 | -56.80%164.5萬 | 11.03%120.8萬 | -69.06%122.7萬 | 67.59%133.4萬 | 67.59%133.4萬 |
流動資產合計 | 3.28%4.4億 | -1.50%4.1億 | -6.00%3.98億 | -4.01%4.25億 | -4.01%4.25億 | -7.23%4.26億 | -8.23%4.16億 | -11.30%4.24億 | -13.79%4.43億 | -13.79%4.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.57%1.04億 | -14.00%1.08億 | 1,193.47%1.12億 | 1,262.24%1.17億 | 1,262.24%1.17億 | 1,292.32%1.21億 | 1,258.15%1.26億 | -9.50%865.5萬 | -12.69%855.7萬 | -12.69%855.7萬 |
-固定資產 | -13.85%1.06億 | -13.34%1.1億 | 1,028.54%1.14億 | 1,083.35%1.18億 | 1,083.35%1.18億 | 1,127.81%1.23億 | 1,122.22%1.27億 | -4.35%1,010.3萬 | -5.88%1,001.2萬 | -5.88%1,001.2萬 |
-累計折舊 | -35.52%-237.7萬 | -38.81%-222.1萬 | -42.68%-206.6萬 | -31.27%-191萬 | -31.27%-191萬 | -34.00%-175.4萬 | -37.81%-160萬 | -44.94%-144.8萬 | -74.04%-145.5萬 | -74.04%-145.5萬 |
商譽及其他無形資產 | -14.29%450.9萬 | -18.69%462.1萬 | -21.98%476萬 | -22.54%497.7萬 | -22.54%497.7萬 | -23.07%526.1萬 | -22.55%568.3萬 | -22.60%610.1萬 | -23.55%642.5萬 | -23.55%642.5萬 |
-其他無形資產 | -14.29%450.9萬 | -18.69%462.1萬 | -21.98%476萬 | -22.54%497.7萬 | -22.54%497.7萬 | -23.07%526.1萬 | -22.55%568.3萬 | -22.60%610.1萬 | -23.55%642.5萬 | -23.55%642.5萬 |
投資和預付款 | --0 | --19.9萬 | --19.9萬 | --20.1萬 | --20.1萬 | --59.1萬 | ---- | ---- | --0 | --0 |
其他非流動資產 | -42.82%86.8萬 | -42.89%86.7萬 | -88.75%150.2萬 | -88.63%151.7萬 | -88.63%151.7萬 | -88.37%151.8萬 | -87.71%151.8萬 | 12.83%1,335.7萬 | 12.68%1,333.9萬 | 12.68%1,333.9萬 |
非流動資產合計 | -15.28%1.09億 | -14.38%1.14億 | 321.20%1.18億 | 335.23%1.23億 | 335.23%1.23億 | 349.60%1.29億 | 359.31%1.33億 | -4.00%2,811.3萬 | -5.73%2,832.1萬 | -5.73%2,832.1萬 |
總資產 | -1.02%5.49億 | -4.62%5.24億 | 14.36%5.17億 | 16.40%5.48億 | 16.40%5.48億 | 13.66%5.55億 | 13.84%5.49億 | -10.88%4.52億 | -13.34%4.71億 | -13.34%4.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.69%1,068.5萬 | 84.19%911.9萬 | 49.37%708萬 | 34.54%499.4萬 | 34.54%499.4萬 | 13,656.06%907.9萬 | 503.05%495.1萬 | 45.09%474萬 | -20.90%371.2萬 | -20.90%371.2萬 |
-應付賬款 | 0.27%887.8萬 | 75.02%841.5萬 | 54.13%567.2萬 | 40.17%432.7萬 | 40.17%432.7萬 | --885.4萬 | --480.8萬 | 12.64%368萬 | -20.42%308.7萬 | -20.42%308.7萬 |
-應付稅費 | 347.56%100.7萬 | 392.31%70.4萬 | 32.83%140.8萬 | 6.72%66.7萬 | 6.72%66.7萬 | 240.91%22.5萬 | -82.58%14.3萬 | --106萬 | -23.22%62.5萬 | -23.22%62.5萬 |
-應付關聯方款項 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 8.45%4,688.5萬 | 29.97%4,734.1萬 | 38.32%4,319萬 | 36.16%4,939.5萬 | 36.16%4,939.5萬 | 7.92%4,323萬 | 15.42%3,642.4萬 | 7.45%3,122.5萬 | 19.91%3,627.8萬 | 19.91%3,627.8萬 |
短期借款與租賃負債 | 11.44%1,594.5萬 | -0.37%1,491.4萬 | 1,457.99%1,472.3萬 | 1,566.45%1,559.8萬 | 1,566.45%1,559.8萬 | 1,458.61%1,430.8萬 | 1,470.83%1,497萬 | -6.34%94.5萬 | -11.61%93.6萬 | -11.61%93.6萬 |
-短期租賃負債 | 11.44%1,594.5萬 | -0.37%1,491.4萬 | 1,457.99%1,472.3萬 | 1,566.45%1,559.8萬 | 1,566.45%1,559.8萬 | 1,458.61%1,430.8萬 | 1,470.83%1,497萬 | -6.34%94.5萬 | -11.61%93.6萬 | -11.61%93.6萬 |
遞延負債 | -7.68%430.4萬 | 35.29%436.7萬 | 55.50%490.9萬 | 52.89%481.3萬 | 52.89%481.3萬 | --466.2萬 | --322.8萬 | --315.7萬 | 1,556.84%314.8萬 | 1,556.84%314.8萬 |
其他流動負債 | -69.74%79萬 | -44.35%116.2萬 | -41.89%115萬 | 17.46%238.8萬 | 17.46%238.8萬 | 260.64%261.1萬 | 61.48%208.8萬 | 294.22%197.9萬 | -54.31%203.3萬 | -54.31%203.3萬 |
流動負債總額 | 6.39%7,860.9萬 | 24.72%7,690.3萬 | 68.99%7,105.2萬 | 67.41%7,718.8萬 | 67.41%7,718.8萬 | 76.92%7,389萬 | 78.08%6,166.1萬 | 24.26%4,204.6萬 | 13.44%4,610.7萬 | 13.44%4,610.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.87%7,190.6萬 | -17.59%7,106.9萬 | 956.60%7,381.4萬 | 1,046.66%8,200.9萬 | 1,046.66%8,200.9萬 | 985.36%7,890.6萬 | 1,060.49%8,623.6萬 | -7.62%698.6萬 | -6.88%715.2萬 | -6.88%715.2萬 |
-長期租賃負債 | -8.87%7,190.6萬 | -17.59%7,106.9萬 | 956.60%7,381.4萬 | 1,046.66%8,200.9萬 | 1,046.66%8,200.9萬 | 985.36%7,890.6萬 | 1,060.49%8,623.6萬 | -7.62%698.6萬 | -6.88%715.2萬 | -6.88%715.2萬 |
應付關聯方款項 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -62.82%384.4萬 | 25.60%1,094.1萬 | -0.24%1,229.2萬 | -10.32%1,091.1萬 | -10.32%1,091.1萬 | --1,034萬 | --871.1萬 | --1,232.1萬 | --1,216.6萬 | --1,216.6萬 |
非流動負債總額 | -7.28%8,275萬 | -13.63%8,201萬 | 345.98%8,610.6萬 | 381.00%9,292萬 | 381.00%9,292萬 | 286.30%8,924.6萬 | 299.71%9,494.7萬 | -22.59%1,930.7萬 | -18.25%1,931.8萬 | -18.25%1,931.8萬 |
總負債 | -1.09%1.61億 | 1.47%1.59億 | 156.15%1.57億 | 160.00%1.7億 | 160.00%1.7億 | 151.49%1.63億 | 168.26%1.57億 | 4.38%6,135.3萬 | 1.79%6,542.5萬 | 1.79%6,542.5萬 |
所有者權益 | ||||||||||
股本 | 0.67%12.07億 | 0.76%12.06億 | 1.25%12.08億 | 1.26%12億 | 1.26%12億 | 1.23%11.99億 | 1.32%11.96億 | 1.21%11.93億 | 0.70%11.85億 | 0.70%11.85億 |
-普通股股本 | 0.67%12.07億 | 0.76%12.06億 | 1.25%12.08億 | 1.26%12億 | 1.26%12億 | 1.23%11.99億 | 1.32%11.96億 | 1.21%11.93億 | 0.70%11.85億 | 0.70%11.85億 |
留存收益 | -2.46%-9.38億 | -5.58%-9.52億 | -7.03%-9.53億 | -9.03%-9.42億 | -9.03%-9.42億 | -9.21%-9.15億 | -8.77%-9.02億 | -12.19%-8.91億 | -14.31%-8.64億 | -14.31%-8.64億 |
資本公積 | 9.17%1.2億 | 13.60%1.12億 | 18.60%1.05億 | 41.29%1.21億 | 41.29%1.21億 | 38.54%1.1億 | 33.55%9,883.2萬 | 37.41%8,888.5萬 | 44.86%8,548.9萬 | 44.86%8,548.9萬 |
不影響留存收益的損益 | 59.35%-38.5萬 | 15.78%-85.9萬 | 13.56%-85.4萬 | 31.20%-73萬 | 31.20%-73萬 | 37.98%-94.7萬 | 44.95%-102萬 | 38.94%-98.8萬 | -24.53%-106.1萬 | -24.53%-106.1萬 |
股東權益總額 | -0.99%3.88億 | -7.05%3.65億 | -7.92%3.59億 | -6.78%3.78億 | -6.78%3.78億 | -7.45%3.92億 | -7.43%3.92億 | -12.88%3.9億 | -15.37%4.05億 | -15.37%4.05億 |
總權益 | -0.99%3.88億 | -7.05%3.65億 | -7.92%3.59億 | -6.78%3.78億 | -6.78%3.78億 | -7.45%3.92億 | -7.43%3.92億 | -12.88%3.9億 | -15.37%4.05億 | -15.37%4.05億 |
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
暫無數據