(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 | 0.15%3.45億 | 3.59%3.43億 | -6.79%3.33億 | -3.43%3.45億 | -3.43%3.45億 | -1.51%3.45億 | 55.47%3.32億 | 67.49%3.57億 | 61.72%3.57億 | 61.72%3.57億 |
-現金和現金等價物 | 62.54%2.39億 | 16.01%1.69億 | -3.11%2.33億 | -56.12%1.05億 | -56.12%1.05億 | -38.95%1.47億 | -28.49%1.45億 | 12.63%2.4億 | 8.13%2.39億 | 8.13%2.39億 |
-短期投資 | -46.42%1.06億 | -6.11%1.75億 | -14.36%1億 | 102.89%2.4億 | 102.89%2.4億 | 81.62%1.97億 | 1,762.10%1.86億 | --1.17億 | --1.18億 | --1.18億 |
應收款項 | 27.99%6,264.4萬 | 20.63%5,722.1萬 | 25.69%5,052.9萬 | 27.73%5,724.3萬 | 27.73%5,724.3萬 | 32.42%4,894.4萬 | 31.35%4,743.6萬 | 46.58%4,020萬 | 54.31%4,481.7萬 | 54.31%4,481.7萬 |
-應收賬款 | 27.99%6,264.4萬 | 20.63%5,722.1萬 | 25.69%5,052.9萬 | 27.73%5,724.3萬 | 27.73%5,724.3萬 | 32.42%4,894.4萬 | 31.35%4,743.6萬 | 46.58%4,020萬 | 54.31%4,481.7萬 | 54.31%4,481.7萬 |
存貨 | 52.00%1.14億 | 50.43%1.05億 | 41.05%9,318.7萬 | 43.35%7,994萬 | 43.35%7,994萬 | 29.54%7,490.9萬 | 19.98%7,008.3萬 | 6.77%6,606.7萬 | -14.14%5,576.5萬 | -14.14%5,576.5萬 |
其他流動資產 | -38.62%418.4萬 | -5.63%600.3萬 | -13.15%550.8萬 | 27.42%927.9萬 | 27.42%927.9萬 | 49.44%681.6萬 | 18.54%636.1萬 | 28.07%634.2萬 | 12.92%728.2萬 | 12.92%728.2萬 |
流動資產合計 | 10.63%5.26億 | 12.44%5.12億 | 2.63%4.82億 | 5.67%4.91億 | 5.67%4.91億 | 5.79%4.75億 | 45.43%4.55億 | 52.77%4.7億 | 44.74%4.65億 | 44.74%4.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 215.71%2,069.8萬 | 189.53%1,838.2萬 | 142.80%1,703.7萬 | 58.28%1,076萬 | 58.28%1,076萬 | -7.70%655.6萬 | -12.16%634.9萬 | 1.59%701.7萬 | -1.69%679.8萬 | -1.69%679.8萬 |
-固定資產 | 102.64%3,359.2萬 | 96.39%3,028.1萬 | 86.83%2,828.2萬 | 50.87%2,162.5萬 | 50.87%2,162.5萬 | 15.88%1,657.7萬 | 10.95%1,541.9萬 | 16.50%1,513.8萬 | 15.05%1,433.4萬 | 15.05%1,433.4萬 |
-累計折舊 | -28.67%-1,289.4萬 | -31.19%-1,189.9萬 | -38.47%-1,124.5萬 | -44.17%-1,086.5萬 | -44.17%-1,086.5萬 | -39.14%-1,002.1萬 | -36.00%-907萬 | -33.42%-812.1萬 | -35.93%-753.6萬 | -35.93%-753.6萬 |
商譽及其他無形資產 | 4.24%1.83億 | -5.07%1.75億 | -3.02%1.77億 | 0.07%1.81億 | 0.07%1.81億 | 4.05%1.76億 | -1.10%1.84億 | -10.44%1.82億 | -14.77%1.81億 | -14.77%1.81億 |
-商譽 | 9.72%1.05億 | -0.13%9,874.7萬 | 2.03%9,854.3萬 | 5.30%9,941.7萬 | 5.30%9,941.7萬 | 9.60%9,528.7萬 | 4.25%9,888萬 | -5.83%9,658.1萬 | -10.52%9,441.4萬 | -10.52%9,441.4萬 |
-其他無形資產 | -2.27%7,845.4萬 | -10.77%7,633.3萬 | -8.69%7,842.2萬 | -5.66%8,137.5萬 | -5.66%8,137.5萬 | -1.85%8,027.4萬 | -6.64%8,554.3萬 | -15.11%8,588.8萬 | -18.99%8,625.3萬 | -18.99%8,625.3萬 |
其他非流動資產 | 1,273.19%4,456萬 | 1,384.27%4,181.2萬 | 504.97%3,952.9萬 | 442.33%3,694.9萬 | 442.33%3,694.9萬 | -54.20%324.5萬 | -61.17%281.7萬 | -12.81%653.4萬 | -11.91%681.3萬 | -11.91%681.3萬 |
非流動資產合計 | 33.93%2.48億 | 21.53%2.35億 | 19.14%2.34億 | 17.62%2.29億 | 17.62%2.29億 | 1.34%1.85億 | -3.67%1.94億 | -10.14%1.96億 | -14.27%1.94億 | -14.27%1.94億 |
總資產 | 17.17%7.74億 | 15.15%7.47億 | 7.49%7.16億 | 9.19%7.2億 | 9.19%7.2億 | 4.50%6.61億 | 26.24%6.49億 | 26.66%6.66億 | 20.33%6.59億 | 20.33%6.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.11%2,010.9萬 | 58.52%1,931.6萬 | 7.01%1,577萬 | 103.44%1,845.2萬 | 103.44%1,845.2萬 | 47.07%1,466.6萬 | 19.38%1,218.5萬 | 41.84%1,473.7萬 | 18.50%907萬 | 18.50%907萬 |
-應付賬款 | 37.11%2,010.9萬 | 58.52%1,931.6萬 | 7.01%1,577萬 | 103.44%1,845.2萬 | 103.44%1,845.2萬 | 47.07%1,466.6萬 | 19.38%1,218.5萬 | 41.84%1,473.7萬 | 18.50%907萬 | 18.50%907萬 |
應計費用 | -4.38%570.1萬 | 98.20%1,104.2萬 | 122.17%1,475.2萬 | 61.46%1,052.7萬 | 61.46%1,052.7萬 | -16.10%596.2萬 | -23.70%557.1萬 | 6.31%664萬 | 19.96%652萬 | 19.96%652萬 |
短期借款與租賃負債 | 32.47%261.1萬 | 14.30%202.2萬 | -6.49%145.6萬 | 13.76%177.7萬 | 13.76%177.7萬 | 29.42%197.1萬 | 23.79%176.9萬 | 10.98%155.7萬 | 14.35%156.2萬 | 14.35%156.2萬 |
-短期租賃負債 | 32.47%261.1萬 | 14.30%202.2萬 | -6.49%145.6萬 | 13.76%177.7萬 | 13.76%177.7萬 | 29.42%197.1萬 | 23.79%176.9萬 | 10.98%155.7萬 | 14.35%156.2萬 | 14.35%156.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,440萬 | --3,260萬 | --3,260萬 |
流動負債總額 | 80.99%6,441.9萬 | 78.20%5,717.3萬 | -26.87%4,838.7萬 | -29.78%4,581.6萬 | -29.78%4,581.6萬 | -41.50%3,559.3萬 | 7.45%3,208.4萬 | 159.30%6,617萬 | 142.84%6,524.7萬 | 142.84%6,524.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,313.24%2,990萬 | 2,438.03%3,043.1萬 | 320.09%3,015.4萬 | 242.03%2,584萬 | 242.03%2,584萬 | -88.99%87.6萬 | -85.59%119.9萬 | -17.36%717.8萬 | -16.54%755.5萬 | -16.54%755.5萬 |
-長期租賃負債 | 3,313.24%2,990萬 | 2,438.03%3,043.1萬 | 320.09%3,015.4萬 | 242.03%2,584萬 | 242.03%2,584萬 | -88.99%87.6萬 | -85.59%119.9萬 | -17.36%717.8萬 | -16.54%755.5萬 | -16.54%755.5萬 |
遞延負債 | 12.48%1,536.3萬 | 8.20%1,641.7萬 | -36.96%992.1萬 | -34.79%1,070.3萬 | -34.79%1,070.3萬 | -2.14%1,365.8萬 | -3.86%1,517.3萬 | -10.40%1,573.7萬 | -14.60%1,641.2萬 | -14.60%1,641.2萬 |
非流動負債總額 | 211.43%4,526.3萬 | 186.15%4,684.8萬 | 74.89%4,007.5萬 | 52.47%3,654.3萬 | 52.47%3,654.3萬 | -33.69%1,453.4萬 | -64.79%1,637.2萬 | -37.42%2,291.5萬 | -37.97%2,396.7萬 | -37.97%2,396.7萬 |
總負債 | 118.81%1.1億 | 114.67%1.04億 | -0.70%8,846.2萬 | -7.68%8,235.9萬 | -7.68%8,235.9萬 | -39.43%5,012.7萬 | -36.54%4,845.6萬 | 43.36%8,908.5萬 | 36.19%8,921.4萬 | 36.19%8,921.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.46%-3.93億 | -0.44%-3.93億 | -4.16%-3.99億 | -1.63%-3.8億 | -1.63%-3.8億 | -3.20%-3.87億 | -8.97%-3.91億 | -13.72%-3.84億 | -18.98%-3.74億 | -18.98%-3.74億 |
資本公積 | 4.02%10.63億 | 4.23%10.52億 | 6.25%10.44億 | 6.63%10.34億 | 6.63%10.34億 | 6.39%10.22億 | 23.06%10.1億 | 20.94%9.82億 | 20.66%9.7億 | 20.66%9.7億 |
不影響留存收益的損益 | 75.05%-611.5萬 | 9.67%-1,655.3萬 | 22.91%-1,701.9萬 | 36.90%-1,586.7萬 | 36.90%-1,586.7萬 | 32.26%-2,451.1萬 | 24.05%-1,832.6萬 | -92.30%-2,207.6萬 | -283.34%-2,514.7萬 | -283.34%-2,514.7萬 |
股東權益總額 | 8.82%6.64億 | 7.12%6.43億 | 8.76%6.27億 | 11.83%6.38億 | 11.83%6.38億 | 11.12%6.11億 | 37.19%6.01億 | 24.42%5.77億 | 18.18%5.7億 | 18.18%5.7億 |
總權益 | 8.82%6.64億 | 7.12%6.43億 | 8.76%6.27億 | 11.83%6.38億 | 11.83%6.38億 | 11.12%6.11億 | 37.19%6.01億 | 24.42%5.77億 | 18.18%5.7億 | 18.18%5.7億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據