(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 | 106.44%4.58億 | -15.23%1.72億 | 0.27%1.74億 | -13.44%2.2億 | -13.44%2.2億 | -22.97%2.22億 | -37.99%2.02億 | -48.58%1.73億 | -32.65%2.54億 | -32.65%2.54億 |
-現金和現金等價物 | 106.44%4.58億 | -15.23%1.72億 | 0.27%1.74億 | -13.44%2.2億 | -13.44%2.2億 | -22.97%2.22億 | -37.99%2.02億 | -48.58%1.73億 | -32.65%2.54億 | -32.65%2.54億 |
應收款項 | 29.44%2.55億 | 17.46%2.38億 | -7.36%2.62億 | 2.21%2.55億 | 2.21%2.55億 | 11.18%1.97億 | 26.56%2.03億 | 9.55%2.83億 | -2.32%2.5億 | -2.32%2.5億 |
-應收賬款 | 37.16%2.49億 | 22.17%2.33億 | -3.59%2.47億 | 8.30%2.4億 | 8.30%2.4億 | 17.40%1.82億 | 28.82%1.91億 | 3.52%2.56億 | -7.71%2.22億 | -7.71%2.22億 |
-應收稅費 | -61.13%601.6萬 | -55.19%554萬 | -43.82%1,489.6萬 | -45.98%1,515萬 | -45.98%1,515萬 | -31.47%1,547.8萬 | -0.44%1,236.3萬 | 150.65%2,651.6萬 | 81.46%2,804.6萬 | 81.46%2,804.6萬 |
存貨 | -8.03%7,962萬 | 2.72%8,536萬 | -20.78%6,992.2萬 | -13.38%7,652.7萬 | -13.38%7,652.7萬 | -7.16%8,657.3萬 | -8.47%8,309.6萬 | -10.09%8,826.4萬 | 2.41%8,834.5萬 | 2.41%8,834.5萬 |
預付費用 | 20.03%1,337.3萬 | 7.13%1,992.3萬 | -0.19%2,259.9萬 | 34.36%2,597.6萬 | 34.36%2,597.6萬 | 40.70%1,114.1萬 | 30.08%1,859.7萬 | 23.74%2,264.1萬 | -5.20%1,933.3萬 | -5.20%1,933.3萬 |
流動資產合計 | 56.02%8.06億 | 1.62%5.15億 | -6.83%5.29億 | -6.87%5.78億 | -6.87%5.78億 | -12.57%5.17億 | -17.86%5.07億 | -20.34%5.67億 | -16.11%6.2億 | -16.11%6.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.75%17.78億 | 7.67%16.88億 | 5.42%16.31億 | 4.39%16.07億 | 4.39%16.07億 | 3.93%15.63億 | 4.62%15.68億 | 2.48%15.47億 | -0.22%15.39億 | -0.22%15.39億 |
-固定資產 | ---- | ---- | ---- | 6.37%41.83億 | 6.37%41.83億 | ---- | ---- | ---- | 1.74%39.32億 | 1.74%39.32億 |
-累計折舊 | ---- | ---- | ---- | -7.65%-25.76億 | -7.65%-25.76億 | ---- | ---- | ---- | -3.04%-23.93億 | -3.04%-23.93億 |
商譽及其他無形資產 | ---- | ---- | ---- | 169.55%5,313.6萬 | 169.55%5,313.6萬 | ---- | ---- | ---- | -3.17%1,971.3萬 | -3.17%1,971.3萬 |
-商譽 | ---- | ---- | ---- | --3,402.3萬 | --3,402.3萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -3.04%1,911.3萬 | -3.04%1,911.3萬 | ---- | ---- | ---- | -3.17%1,971.3萬 | -3.17%1,971.3萬 |
投資和預付款 | 3.32%15.87億 | 3.81%15.97億 | 0.46%15.38億 | 0.40%15.27億 | 0.40%15.27億 | 1.53%15.36億 | 3.11%15.39億 | 4.28%15.31億 | 6.94%15.21億 | 6.94%15.21億 |
長期應收款 | -11.61%6.04億 | -17.50%5.86億 | -10.80%6.12億 | -8.73%6.15億 | -8.73%6.15億 | 7.84%6.83億 | 7.63%7.1億 | 1.15%6.86億 | 5.94%6.74億 | 5.94%6.74億 |
非流動遞延資產 | -23.66%9,900.1萬 | 6.92%1.26億 | 13.70%1.35億 | 24.20%1.32億 | 24.20%1.32億 | 0.58%1.3億 | -1.04%1.18億 | 12.41%1.19億 | -35.40%1.06億 | -35.40%1.06億 |
長期預付費用 | -3.96%2,148.4萬 | -3.92%2,170.5萬 | 4.35%2,380.5萬 | -3.84%2,214.8萬 | -3.84%2,214.8萬 | -3.81%2,236.9萬 | -3.77%2,259.1萬 | -3.74%2,281.2萬 | -3.71%2,303.3萬 | -3.71%2,303.3萬 |
其他非流動資產 | 141.81%5,873.4萬 | 148.48%5,878.1萬 | 155.71%6,052.7萬 | ---- | ---- | -34.12%2,428.9萬 | -38.23%2,365.6萬 | -36.65%2,367萬 | ---- | ---- |
非流動資產合計 | 4.79%41.48億 | 2.44%40.77億 | 1.80%40億 | 1.88%39.56億 | 1.88%39.56億 | 3.11%39.58億 | 3.89%39.8億 | 2.79%39.29億 | 1.58%38.83億 | 1.58%38.83億 |
總資產 | 10.70%49.54億 | 2.35%45.93億 | 0.71%45.28億 | 0.68%45.34億 | 0.68%45.34億 | 1.02%44.75億 | 0.88%44.87億 | -0.84%44.96億 | -1.28%45.03億 | -1.28%45.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.69%3.2億 | 15.67%2.39億 | 24.75%2.53億 | 19.79%3億 | 19.79%3億 | 9.68%2.31億 | 0.40%2.06億 | -6.89%2.03億 | -4.69%2.5億 | -4.69%2.5億 |
-應付賬款 | 20.68%2.67億 | 14.57%2.36億 | 21.96%2.44億 | 18.40%2.94億 | 18.40%2.94億 | 5.96%2.21億 | 0.95%2.06億 | -3.60%2億 | -4.49%2.48億 | -4.49%2.48億 |
-應付稅費 | 444.99%5,341.4萬 | 262.43%330.9萬 | 220.22%913.6萬 | 165.17%627.4萬 | 165.17%627.4萬 | 432.08%980.1萬 | -55.05%91.3萬 | -72.52%285.3萬 | -21.81%236.6萬 | -21.81%236.6萬 |
現行撥備 | -19.31%8,773.8萬 | -9.32%9,602.4萬 | 25.83%1.17億 | 14.14%1.07億 | 14.14%1.07億 | 29.47%1.09億 | 33.40%1.06億 | 8.44%9,335萬 | 16.20%9,417.1萬 | 16.20%9,417.1萬 |
短期借款與租賃負債 | --3,588.9萬 | --3,364.9萬 | --3,118.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | -2.43%3,421.9萬 | -2.43%3,421.9萬 | 4.12%3,419.1萬 | 7.28%3,473.4萬 | -77.69%3,469.8萬 | -92.23%3,507.1萬 | -92.23%3,507.1萬 |
流動負債總額 | 18.74%4.44億 | 6.16%3.69億 | 21.40%4.01億 | 16.34%4.42億 | 16.34%4.42億 | 14.20%3.74億 | 9.35%3.47億 | -27.99%3.31億 | -55.07%3.8億 | -55.07%3.8億 |
非流動負債 | ||||||||||
長期撥備 | 242.68%6.47億 | 13.67%2.2億 | -8.62%1.87億 | -5.45%1.93億 | -5.45%1.93億 | -17.20%1.89億 | -16.83%1.94億 | -12.00%2.05億 | -12.03%2.04億 | -12.03%2.04億 |
長期借款與租賃負債 | --2.62億 | --6.58億 | --6.68億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 18.79%3,451.8萬 | 2.58%3,131.7萬 | -2.83%3,124.1萬 | -6.19%3,041.4萬 | -6.19%3,041.4萬 | -8.06%2,905.7萬 | -0.20%3,052.9萬 | 3.91%3,215.2萬 | -30.64%3,242.1萬 | -30.64%3,242.1萬 |
其他非流動負債 | -96.26%2,622.4萬 | -96.66%2,363.1萬 | -96.95%2,176.2萬 | -3.66%6.94億 | -3.66%6.94億 | -2.79%7.01億 | -2.84%7.08億 | 9.54%7.13億 | -19.63%7.2億 | -19.63%7.2億 |
非流動負債總額 | 6.22%9.79億 | 0.14%9.36億 | -4.33%9.13億 | -3.92%9.23億 | -3.92%9.23億 | -6.30%9.21億 | -6.08%9.34億 | 3.88%9.54億 | -18.47%9.61億 | -18.47%9.61億 |
總負債 | 9.84%14.23億 | 1.77%13.04億 | 2.29%13.14億 | 1.81%13.65億 | 1.81%13.65億 | -1.18%12.95億 | -2.34%12.82億 | -6.74%12.85億 | -33.76%13.4億 | -33.76%13.4億 |
所有者權益 | ||||||||||
股本 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 |
-普通股股本 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 |
-優先股股本 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 | 0.00%79.1萬 |
留存收益 | 18.39%21.92億 | 4.03%19.55億 | -0.17%18.84億 | -0.01%18.42億 | -0.01%18.42億 | 20,775.47%18.51億 | 2.40%18.79億 | 0.66%18.88億 | 48.59%18.42億 | 48.59%18.42億 |
資本公積 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
不影響留存收益的損益 | 0.09%1.95億 | 0.00%1.95億 | 0.72%1.95億 | -1.10%1.95億 | -1.10%1.95億 | -90.16%1.95億 | 12.86%1.95億 | 25.12%1.94億 | 24.07%1.97億 | 24.07%1.97億 |
股東權益總額 | 11.30%33.57億 | 2.49%31.2億 | -0.06%30.49億 | -0.08%30.06億 | -0.08%30.06億 | 1.85%30.16億 | 2.23%30.44億 | 1.71%30.51億 | 27.05%30.09億 | 27.05%30.09億 |
非控制性權益 | 6.62%1.74億 | 4.25%1.68億 | 2.86%1.65億 | 5.62%1.63億 | 5.62%1.63億 | 3.62%1.63億 | 2.12%1.61億 | 2.08%1.6億 | -9.47%1.54億 | -9.47%1.54億 |
總權益 | 11.06%35.31億 | 2.58%32.88億 | 0.09%32.14億 | 0.20%31.69億 | 0.20%31.69億 | 1.94%31.8億 | 2.22%32.06億 | 1.73%32.11億 | 24.60%31.63億 | 24.60%31.63億 |
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