(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -44.04%1.22億 | -31.27%1.45億 | -38.93%1.58億 | -38.53%1.91億 | -38.53%1.91億 | -44.24%2.18億 | -53.64%2.11億 | -52.80%2.59億 | -57.74%3.1億 | -57.74%3.1億 |
-現金和現金等價物 | -44.04%1.22億 | -31.27%1.45億 | -38.93%1.58億 | -38.53%1.91億 | -38.53%1.91億 | -44.24%2.18億 | -53.64%2.11億 | -52.80%2.59億 | -57.74%3.1億 | -57.74%3.1億 |
應收款項 | -3.05%3,467.4萬 | -32.19%3,446.3萬 | -15.91%3,564.8萬 | -7.22%3,173萬 | -7.22%3,173萬 | 2.33%3,576.3萬 | -34.13%5,082.1萬 | -19.52%4,239.5萬 | -21.93%3,419.8萬 | -21.93%3,419.8萬 |
-應收賬款 | -3.05%3,467.4萬 | -32.19%3,446.3萬 | -15.91%3,564.8萬 | -7.22%3,173萬 | -7.22%3,173萬 | 2.33%3,576.3萬 | -34.13%5,082.1萬 | -19.52%4,239.5萬 | -21.93%3,419.8萬 | -21.93%3,419.8萬 |
存貨 | -35.67%1.25億 | -42.29%1.2億 | -44.89%1.23億 | -44.70%1.3億 | -44.70%1.3億 | -21.22%1.95億 | -18.66%2.07億 | -21.63%2.22億 | -2.55%2.36億 | -2.55%2.36億 |
受限制現金 | -79.25%55.8萬 | -79.00%53.6萬 | 22.46%297.1萬 | --283萬 | --283萬 | --268.9萬 | --255.2萬 | --242.6萬 | --0 | --0 |
其他流動資產 | -37.84%1,301.6萬 | -40.36%1,553.8萬 | -9.23%1,503.2萬 | -37.66%1,290.4萬 | -37.66%1,290.4萬 | -12.28%2,093.8萬 | -21.13%2,605.1萬 | -49.83%1,656.1萬 | -37.42%2,070萬 | -37.42%2,070萬 |
流動資產合計 | -36.94%2.97億 | -36.22%3.17億 | -38.49%3.37億 | -38.52%3.73億 | -38.52%3.73億 | -32.24%4.72億 | -39.30%4.97億 | -40.36%5.47億 | -42.35%6.06億 | -42.35%6.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.24%3.81億 | -15.27%3.79億 | -7.43%3.84億 | -10.21%3.86億 | -10.21%3.86億 | 1.68%4.39億 | 15.79%4.47億 | 14.06%4.14億 | 37.63%4.3億 | 37.63%4.3億 |
-固定資產 | -11.55%4.77億 | -13.37%4.7億 | -5.75%4.75億 | -6.29%4.78億 | -6.29%4.78億 | 6.44%5.39億 | 19.58%5.42億 | 19.01%5.04億 | 39.50%5.1億 | 39.50%5.1億 |
-累計折舊 | 4.18%-9,597.6萬 | 4.44%-9,088.3萬 | -2.02%-9,139.7萬 | -14.67%-9,220.5萬 | -14.67%-9,220.5萬 | -33.84%-1億 | -41.31%-9,510.2萬 | -48.90%-8,958.7萬 | -50.44%-8,041.1萬 | -50.44%-8,041.1萬 |
投資和預付款 | -5.79%161.2萬 | -10.18%165萬 | -28.21%168萬 | -28.04%167.3萬 | -28.04%167.3萬 | -76.15%171.1萬 | -68.97%183.7萬 | -68.18%234萬 | -71.02%232.5萬 | -71.02%232.5萬 |
其他非流動資產 | -22.67%1,326.2萬 | -39.61%1,323.4萬 | -41.84%1,330.4萬 | -40.99%1,379.2萬 | -40.99%1,379.2萬 | 157.12%1,715萬 | 247.79%2,191.4萬 | 245.88%2,287.3萬 | 241.88%2,337.1萬 | 241.88%2,337.1萬 |
非流動資產合計 | -13.56%3.96億 | -16.38%3.94億 | -9.33%3.99億 | -11.88%4.02億 | -11.88%4.02億 | 2.76%4.58億 | 18.20%4.71億 | 16.52%4.4億 | 39.23%4.56億 | 39.23%4.56億 |
總資產 | -25.43%6.93億 | -26.57%7.11億 | -25.50%7.35億 | -27.09%7.74億 | -27.09%7.74億 | -18.58%9.29億 | -20.48%9.69億 | -23.79%9.87億 | -22.99%10.62億 | -22.99%10.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.60%5,963.3萬 | 50.47%5,944.9萬 | 35.75%5,583.6萬 | 1.32%5,603.2萬 | 1.32%5,603.2萬 | -12.90%6,186.1萬 | -48.97%3,950.8萬 | -41.90%4,113.1萬 | -19.90%5,530萬 | -19.90%5,530萬 |
-應付賬款 | -3.60%5,963.3萬 | 50.47%5,944.9萬 | 35.75%5,583.6萬 | 1.32%5,603.2萬 | 1.32%5,603.2萬 | -9.92%6,186.1萬 | -46.92%3,950.8萬 | -38.96%4,113.1萬 | -19.90%5,530萬 | -19.90%5,530萬 |
應計費用 | 61.78%2,251萬 | 62.80%1,955.1萬 | 14.78%1,816.5萬 | -41.09%985.5萬 | -41.09%985.5萬 | -5.30%1,391.4萬 | -47.73%1,200.9萬 | -30.61%1,582.6萬 | -19.15%1,672.9萬 | -19.15%1,672.9萬 |
短期借款與租賃負債 | 33.08%410.3萬 | 31.92%412.5萬 | 34.32%397.6萬 | -3.54%367.7萬 | -3.54%367.7萬 | -35.92%308.3萬 | -34.92%312.7萬 | -36.17%296萬 | -14.49%381.2萬 | -14.49%381.2萬 |
-短期租賃負債 | 33.08%410.3萬 | 31.92%412.5萬 | 34.32%397.6萬 | -3.54%367.7萬 | -3.54%367.7萬 | -35.92%308.3萬 | -34.92%312.7萬 | -36.17%296萬 | -14.49%381.2萬 | -14.49%381.2萬 |
流動負債總額 | 9.81%8,659.1萬 | 52.84%8,351.8萬 | 31.51%7,879.9萬 | -1.96%7,435.4萬 | -1.96%7,435.4萬 | -13.03%7,885.8萬 | -50.11%5,464.4萬 | -40.67%5,991.7萬 | -19.48%7,584.1萬 | -19.48%7,584.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.41%12.18億 | 0.39%12.18億 | 3.21%12.18億 | 1.98%12.13億 | 1.98%12.13億 | 1.73%12.13億 | 4.89%12.13億 | 2.36%11.8億 | 3.23%11.9億 | 3.23%11.9億 |
-長期借款 | 0.35%11.4億 | 0.35%11.4億 | 0.35%11.39億 | 0.35%11.38億 | 0.35%11.38億 | 0.35%11.37億 | 0.35%11.36億 | 0.35%11.35億 | 0.35%11.34億 | 0.35%11.34億 |
-長期租賃負債 | 1.41%7,777.9萬 | 0.97%7,823.2萬 | 75.02%7,911.3萬 | 34.80%7,592.2萬 | 34.80%7,592.2萬 | 27.76%7,669.8萬 | 211.41%7,748.4萬 | 106.59%4,520.3萬 | 144.45%5,632.3萬 | 144.45%5,632.3萬 |
非流動負債總額 | 0.41%12.18億 | 0.39%12.18億 | 3.21%12.18億 | 1.98%12.13億 | 1.98%12.13億 | 1.73%12.13億 | 4.89%12.13億 | 2.36%11.8億 | 3.23%11.9億 | 3.23%11.9億 |
總負債 | 0.99%13.05億 | 2.65%13.01億 | 4.58%12.96億 | 1.74%12.88億 | 1.74%12.88億 | 0.68%12.92億 | 0.13%12.68億 | -1.10%12.4億 | 1.51%12.66億 | 1.51%12.66億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.21%-11.97億 | -36.75%-11.7億 | -41.57%-11.36億 | -45.50%-10.81億 | -45.50%-10.81億 | -36.95%-9.26億 | -48.92%-8.56億 | -68.01%-8.02億 | -97.13%-7.43億 | -97.13%-7.43億 |
資本公積 | 3.94%5.9億 | 4.09%5.84億 | 4.51%5.79億 | 5.29%5.73億 | 5.29%5.73億 | 5.29%5.68億 | 5.91%5.61億 | 6.57%5.54億 | 6.73%5.44億 | 6.73%5.44億 |
不影響留存收益的損益 | -18.04%-554.3萬 | 11.66%-437.9萬 | 4.65%-457.6萬 | -9.31%-524.9萬 | -9.31%-524.9萬 | 9.81%-469.6萬 | -40.23%-495.7萬 | -276.10%-479.9萬 | -768.35%-480.2萬 | -768.35%-480.2萬 |
股東權益總額 | -68.62%-6.12億 | -97.25%-5.9億 | -121.78%-5.61億 | -152.21%-5.13億 | -152.21%-5.13億 | -155.49%-3.63億 | -523.93%-2.99億 | -717.69%-2.53億 | -253.63%-2.04億 | -253.63%-2.04億 |
總權益 | -68.62%-6.12億 | -97.25%-5.9億 | -121.78%-5.61億 | -152.21%-5.13億 | -152.21%-5.13億 | -155.49%-3.63億 | -523.93%-2.99億 | -717.69%-2.53億 | -253.63%-2.04億 | -253.63%-2.04億 |
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