(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 | -73.97%738.14萬 | -89.93%353.94萬 | 280.91%1,368.45萬 | 2,738.93%2,010.26萬 | 2,738.93%2,010.26萬 | 2,469.27%2,836.05萬 | 432.19%3,513.32萬 | 2.35%359.26萬 | 27.59%70.81萬 | 27.59%70.81萬 |
-現金和現金等價物 | -73.97%738.14萬 | -89.93%353.94萬 | 280.91%1,368.45萬 | 2,738.93%2,010.26萬 | 2,738.93%2,010.26萬 | 27,213.57%2,836.05萬 | 527.19%3,513.32萬 | 19.35%359.26萬 | 45.68%70.81萬 | 45.68%70.81萬 |
應收款項 | 142.17%21.8萬 | 157.63%15.46萬 | 385.08%14.55萬 | -2.73%21.62萬 | -2.73%21.62萬 | -92.55%9萬 | -71.89%6萬 | -82.27%3萬 | --22.23萬 | --22.23萬 |
-應收賬款 | -33.33%6萬 | -50.00%3萬 | --0 | -44.60%9.46萬 | -44.60%9.46萬 | -92.55%9萬 | -71.89%6萬 | -82.27%3萬 | --17.07萬 | --17.07萬 |
-應收稅費 | --15.8萬 | --12.46萬 | --14.55萬 | 136.01%12.16萬 | 136.01%12.16萬 | ---- | ---- | ---- | --5.15萬 | --5.15萬 |
預付費用 | -10.98%53萬 | 25.19%145.54萬 | 14.83%55.75萬 | 14.20%38.22萬 | 14.20%38.22萬 | --59.53萬 | 105.01%116.26萬 | 11.12%48.55萬 | -89.09%33.47萬 | -89.09%33.47萬 |
受限制現金 | -30.90%447.5萬 | -30.90%447.5萬 | 0.00%647.6萬 | 0.00%647.6萬 | 0.00%647.6萬 | -31.66%647.6萬 | -31.66%647.6萬 | --647.6萬 | --647.6萬 | --647.6萬 |
持有待售資產 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -64.40%1,264.44萬 | -77.53%962.44萬 | 97.12%2,086.35萬 | 251.08%2,717.7萬 | 251.08%2,717.7萬 | 201.34%3,552.18萬 | 154.07%4,283.17萬 | 157.13%1,058.4萬 | 113.69%774.11萬 | 113.69%774.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 135.77%6,849.51萬 | 117.74%5,361.24萬 | 56.18%4,019.52萬 | 39.24%3,422.24萬 | 39.24%3,422.24萬 | 35.39%2,905.2萬 | 26.51%2,462.22萬 | 71.88%2,573.57萬 | 5,371.10%2,457.88萬 | 5,371.10%2,457.88萬 |
-固定資產 | 134.66%6,933.6萬 | 116.73%5,435.75萬 | 56.16%4,084.55萬 | 39.42%3,478.19萬 | 39.42%3,478.19萬 | 33.68%2,954.78萬 | 24.99%2,508.08萬 | 68.47%2,615.62萬 | 2,602.64%2,494.82萬 | 2,602.64%2,494.82萬 |
-累計折舊 | -69.61%-84.09萬 | -62.50%-74.52萬 | -54.67%-65.03萬 | -51.48%-55.95萬 | -51.48%-55.95萬 | 23.27%-49.58萬 | 23.99%-45.86萬 | 23.88%-42.04萬 | 22.05%-36.94萬 | 22.05%-36.94萬 |
長期預付費用 | 1.94%25.41萬 | 268.19%25.41萬 | -7.34%24.93萬 | -7.34%24.93萬 | -7.34%24.93萬 | --24.93萬 | --6.9萬 | --26.9萬 | --26.9萬 | --26.9萬 |
其他非流動資產 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | --34.1萬 | --34.1萬 | --34.1萬 |
非流動資產合計 | 133.08%6,909.02萬 | 116.55%5,420.75萬 | 54.81%4,078.55萬 | 38.21%3,481.27萬 | 38.21%3,481.27萬 | 35.98%2,964.23萬 | 26.40%2,503.22萬 | 75.95%2,634.57萬 | 5,506.89%2,518.88萬 | 5,506.89%2,518.88萬 |
總資產 | 25.43%8,173.46萬 | -5.94%6,383.19萬 | 66.94%6,164.9萬 | 88.25%6,198.97萬 | 88.25%6,198.97萬 | 94.02%6,516.41萬 | 85.10%6,786.4萬 | 93.46%3,692.98萬 | 708.73%3,292.99萬 | 708.73%3,292.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 279.67%424.75萬 | 157.71%282.26萬 | 46.91%228.96萬 | -76.43%35.35萬 | -76.43%35.35萬 | -25.42%111.88萬 | -26.98%109.53萬 | -38.44%155.85萬 | -41.46%150萬 | -41.46%150萬 |
-短期借款 | 285.31%422.01萬 | 149.31%273.06萬 | 34.52%201.78萬 | ---- | ---- | -26.98%109.53萬 | -26.98%109.53萬 | -40.00%150萬 | -40.00%150萬 | -40.00%150萬 |
-短期資本租賃負債 | 16.82%2.75萬 | --9.2萬 | 364.27%27.17萬 | --35.35萬 | --35.35萬 | --2.35萬 | ---- | 83.55%5.85萬 | --0 | --0 |
應付款項 | 756.96%1,579.14萬 | 289.43%1,121.07萬 | 29.03%741.73萬 | 5.87%478.9萬 | 5.87%478.9萬 | -72.60%184.27萬 | -52.34%287.87萬 | -68.22%574.83萬 | -74.04%452.35萬 | -74.04%452.35萬 |
-應付帳款 | 594.16%1,279.14萬 | 185.22%821.07萬 | -23.16%441.73萬 | -60.45%178.9萬 | -60.45%178.9萬 | -35.96%184.27萬 | 31.24%287.87萬 | 538.00%574.83萬 | 244.76%452.35萬 | 244.76%452.35萬 |
-其他應付款 | --300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 68.79%243.32萬 | 443.69%365.72萬 | -23.55%185.07萬 | -33.68%176.05萬 | -33.68%176.05萬 | -49.43%144.16萬 | -69.99%67.27萬 | -17.15%242.09萬 | 107.58%265.46萬 | 107.58%265.46萬 |
其他流動負債 | 40.82%101.26萬 | -92.72%99.82萬 | 72.06%64.43萬 | -61.47%56.93萬 | -61.47%56.93萬 | --71.91萬 | --1,370.67萬 | --37.45萬 | -3.52%147.74萬 | -3.52%147.74萬 |
流動負債總額 | 358.50%2,348.48萬 | 1.83%1,868.88萬 | 20.78%1,220.18萬 | -26.42%747.23萬 | -26.42%747.23萬 | -55.22%512.21萬 | 77.61%1,835.34萬 | -59.38%1,010.22萬 | -55.45%1,015.56萬 | -55.45%1,015.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.05%9,176.58萬 | 2.32%6,723.91萬 | 115.67%6,927.73萬 | 102.23%6,991.31萬 | 102.23%6,991.31萬 | 158.80%6,460.18萬 | 144.41%6,571.73萬 | 155.89%3,212.15萬 | --3,457.11萬 | --3,457.11萬 |
-長期借款 | 42.05%9,176.58萬 | 2.31%6,723.41萬 | 115.64%6,926.74萬 | 102.02%6,984.13萬 | 102.02%6,984.13萬 | 158.80%6,460.18萬 | 144.41%6,571.73萬 | 155.89%3,212.15萬 | --3,457.11萬 | --3,457.11萬 |
-長期租賃負債 | --0 | --5,063 | --9,983 | --7.18萬 | --7.18萬 | ---- | ---- | ---- | --0 | --0 |
長期應付帳款及其他應付款項 | -12.24%801.55萬 | -13.84%750.68萬 | -15.50%702.69萬 | -17.22%657.41萬 | -17.22%657.41萬 | 23.09%913.3萬 | 23.19%871.24萬 | 134.85%831.58萬 | --794.15萬 | --794.15萬 |
衍生品負債 | -67.50%151.34萬 | -68.80%242.4萬 | -63.07%207.26萬 | -71.91%180.86萬 | -71.91%180.86萬 | 3.48%465.7萬 | -34.25%776.84萬 | -57.88%561.28萬 | -58.51%643.87萬 | -58.51%643.87萬 |
遞延負債 | -67.10%93.5萬 | -63.05%138.39萬 | --188.87萬 | --258.86萬 | --258.86萬 | --284.21萬 | --374.51萬 | ---- | --0 | --0 |
非流動負債總額 | 25.85%1.02億 | -8.60%7,855.38萬 | 74.30%8,026.56萬 | 65.23%8,088.45萬 | 65.23%8,088.45萬 | 120.25%8,123.39萬 | 87.75%8,594.32萬 | 56.53%4,605.01萬 | 215.43%4,895.13萬 | 215.43%4,895.13萬 |
負債總額 | 45.58%1.26億 | -6.76%9,724.26萬 | 64.67%9,246.74萬 | 49.49%8,835.68萬 | 49.49%8,835.68萬 | 78.71%8,635.6萬 | 85.88%1.04億 | 3.43%5,615.22萬 | 54.27%5,910.68萬 | 54.27%5,910.68萬 |
所有者權益 | ||||||||||
股本 | 8.23%342 | 28.03%338 | 29.80%331 | 40.79%321 | 40.79%321 | 44.29%316 | 22.22%264 | 55.49%255 | 39.02%228 | 39.02%228 |
-普通股股本 | 8.23%342 | 28.03%338 | 29.80%331 | 40.79%321 | 40.79%321 | 44.29%316 | 22.22%264 | 55.49%255 | 39.02%228 | 39.02%228 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 5.39%6,035.16萬 | 20.16%5,952.57萬 | 22.19%5,869.14萬 | 28.09%5,784.9萬 | 28.09%5,784.9萬 | 30.45%5,726.29萬 | 13.89%4,953.88萬 | 25.11%4,803.3萬 | 18.07%4,516.15萬 | 18.07%4,516.15萬 |
留存收益 | -29.51%-1.03億 | -9.06%-9,450.95萬 | -29.81%-9,060.71萬 | -18.76%-8,502.51萬 | -18.76%-8,502.51萬 | -32.84%-7,921.13萬 | -36.87%-8,665.92萬 | 7.39%-6,980.14萬 | 1.24%-7,159.26萬 | 1.24%-7,159.26萬 |
不影響留存收益的損益 | -330.55%-174.34萬 | 128.78%157.28萬 | 3.41%109.7萬 | 218.53%80.87萬 | 218.53%80.87萬 | -24.12%75.62萬 | 85.01%68.75萬 | --106.09萬 | --25.39萬 | --25.39萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.39%148.48萬 | ---- | ---- |
股東權益總額 | -107.53%-4,398萬 | 8.29%-3,341.07萬 | -60.32%-3,081.84萬 | -0.73%-2,636.72萬 | -0.73%-2,636.72萬 | -43.82%-2,119.19萬 | -87.34%-3,643.26萬 | 45.39%-1,922.24萬 | 23.55%-2,617.69萬 | 23.55%-2,617.69萬 |
總權益 | -107.53%-4,398萬 | 8.29%-3,341.07萬 | -60.32%-3,081.84萬 | -0.73%-2,636.72萬 | -0.73%-2,636.72萬 | -43.82%-2,119.19萬 | -87.34%-3,643.26萬 | 45.39%-1,922.24萬 | 23.55%-2,617.69萬 | 23.55%-2,617.69萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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