(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 | -37.16%1.19億 | 13.45%1.23億 | 32.94%1.37億 | 68.32%1.71億 | 68.32%1.71億 | 90.42%1.89億 | 12.92%1.09億 | -12.38%1.03億 | -5.60%1.02億 | -5.60%1.02億 |
-現金和現金等價物 | -37.16%1.19億 | 13.45%1.23億 | 32.94%1.37億 | 68.32%1.71億 | 68.32%1.71億 | 90.42%1.89億 | 12.92%1.09億 | -12.38%1.03億 | -5.60%1.02億 | -5.60%1.02億 |
應收款項 | -2.58%1,569.7萬 | 81.22%1,688.1萬 | 149.98%1,567.9萬 | 100.91%1,825.3萬 | 100.91%1,825.3萬 | 77.63%1,611.3萬 | 4.85%931.5萬 | -16.17%627.2萬 | -3.49%908.5萬 | -3.49%908.5萬 |
-應收賬款 | -2.58%1,569.7萬 | 81.22%1,688.1萬 | 149.98%1,567.9萬 | 100.91%1,825.3萬 | 100.91%1,825.3萬 | 77.63%1,611.3萬 | 4.85%931.5萬 | -16.17%627.2萬 | -3.49%908.5萬 | -3.49%908.5萬 |
存貨 | -15.90%401萬 | -15.94%397.1萬 | 183.53%461.3萬 | 204.05%465.2萬 | 204.05%465.2萬 | 211.84%476.8萬 | 222.02%472.4萬 | 12.05%162.7萬 | 6.03%153萬 | 6.03%153萬 |
預付費用 | -2.90%1,511.7萬 | 6.99%1,655.5萬 | 39.28%1,823.5萬 | -13.94%1,185.9萬 | -13.94%1,185.9萬 | 73.38%1,556.8萬 | 81.65%1,547.3萬 | 17.50%1,309.2萬 | 10.98%1,378萬 | 10.98%1,378萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 500,900.00%1億 | --1億 | --1億 |
其他流動資產 | -39.88%142.3萬 | -26.64%138.5萬 | 98.22%100.5萬 | -45.14%92.6萬 | -45.14%92.6萬 | 186.56%236.7萬 | 26.29%188.8萬 | -70.85%50.7萬 | 45.14%168.8萬 | 45.14%168.8萬 |
流動資產合計 | -31.96%1.55億 | 15.71%1.62億 | -21.54%1.76億 | -9.21%2.07億 | -9.21%2.07億 | 3.67%2.28億 | -35.36%1.4億 | 61.38%2.24億 | 62.08%2.28億 | 62.08%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.08%9.58億 | 32.38%9.51億 | 90.03%9.42億 | 91.02%9.4億 | 91.02%9.4億 | 91.46%9.29億 | 45.61%7.18億 | -1.38%4.96億 | -3.39%4.92億 | -3.39%4.92億 |
-固定資產 | 3.08%9.58億 | 32.38%9.51億 | 90.03%9.42億 | 77.77%10.98億 | 77.77%10.98億 | 91.46%9.29億 | 45.61%7.18億 | -1.38%4.96億 | -0.65%6.18億 | -0.65%6.18億 |
-累計折舊 | ---- | ---- | ---- | -25.90%-1.58億 | -25.90%-1.58億 | ---- | ---- | ---- | -11.79%-1.26億 | -11.79%-1.26億 |
商譽及其他無形資產 | -1.51%1.69億 | 40.91%1.7億 | 220.68%1.72億 | 219.74%1.74億 | 219.74%1.74億 | 216.16%1.71億 | 114.18%1.21億 | -7.99%5,368.7萬 | -8.31%5,435.4萬 | -8.31%5,435.4萬 |
-商譽 | -5.81%8,065.9萬 | 72.02%8,025.1萬 | 725.01%8,035.6萬 | 740.90%8,058.3萬 | 740.90%8,058.3萬 | 861.45%8,563.6萬 | 381.40%4,665.2萬 | -4.79%974萬 | -7.38%958.3萬 | -7.38%958.3萬 |
-其他無形資產 | 2.78%8,811.6萬 | 21.33%8,995.2萬 | 108.90%9,180.6萬 | 108.19%9,320.7萬 | 108.19%9,320.7萬 | 89.27%8,573.5萬 | 58.74%7,413.6萬 | -8.67%4,394.7萬 | -8.50%4,477.1萬 | -8.50%4,477.1萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --9,209.5萬 | --9,326萬 | --9,326萬 |
長期應收票據 | -5.95%31.6萬 | -5.95%31.6萬 | -5.95%31.6萬 | -5.95%31.6萬 | -5.95%31.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.15%33.6萬 |
非流動遞延資產 | -35.75%1,865.5萬 | -9.34%1,617.6萬 | 142.34%4,241.2萬 | 141.65%3,764.6萬 | 141.65%3,764.6萬 | 117.96%2,903.5萬 | 41.46%1,784.2萬 | 3,464.36%1,750.1萬 | 2,707.03%1,557.9萬 | 2,707.03%1,557.9萬 |
長期預付費用 | 93.48%210.7萬 | 5.40%197.2萬 | ---- | -13.93%135.9萬 | -13.93%135.9萬 | -29.38%108.9萬 | 10.78%187.1萬 | -53.08%151萬 | -12.42%157.9萬 | -12.42%157.9萬 |
其他非流動資產 | ---- | ---- | --206.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.47%11.48億 | 32.64%11.4億 | 75.38%11.59億 | 75.45%11.53億 | 75.45%11.53億 | 74.34%11.31億 | 30.34%8.59億 | 16.94%6.61億 | 16.75%6.57億 | 16.75%6.57億 |
總資產 | -4.14%13.03億 | 30.27%13.02億 | 50.82%13.35億 | 53.64%13.6億 | 53.64%13.6億 | 56.45%13.59億 | 14.09%9.99億 | 25.72%8.85億 | 25.82%8.85億 | 25.82%8.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.06%2,651.6萬 | -23.66%2,049.2萬 | 0.77%2,316.5萬 | 44.30%3,628萬 | 44.30%3,628萬 | 101.11%3,635.4萬 | 43.32%2,684.4萬 | 3.98%2,298.8萬 | -9.37%2,514.2萬 | -9.37%2,514.2萬 |
-應付賬款 | 18.14%1,723.2萬 | -29.52%1,237.2萬 | 12.98%1,420.3萬 | -0.40%1,527.9萬 | -0.40%1,527.9萬 | 77.32%1,458.6萬 | 78.68%1,755.4萬 | 21.42%1,257.1萬 | 21.26%1,534.1萬 | 21.26%1,534.1萬 |
-應付稅費 | -57.35%928.4萬 | -12.59%812萬 | -13.97%896.2萬 | 114.27%2,100.1萬 | 114.27%2,100.1萬 | 120.97%2,176.8萬 | 4.31%929萬 | -11.39%1,041.7萬 | -35.05%980.1萬 | -35.05%980.1萬 |
應計費用 | 5.57%5,102萬 | 32.70%5,171.9萬 | 72.63%5,358.3萬 | 45.12%4,328.2萬 | 45.12%4,328.2萬 | 77.06%4,833萬 | 38.51%3,897.5萬 | 7.19%3,104萬 | 20.35%2,982.6萬 | 20.35%2,982.6萬 |
短期借款與租賃負債 | 7.42%928.9萬 | 14.81%1,045萬 | -6.54%854.2萬 | 28.06%1,206.2萬 | 28.06%1,206.2萬 | -5.06%864.7萬 | -0.58%910.2萬 | 16.76%914萬 | 19.06%941.9萬 | 19.06%941.9萬 |
-短期借款 | 1.63%498.9萬 | 14.13%580.1萬 | -5.46%493.7萬 | 59.11%846.8萬 | 59.11%846.8萬 | -8.23%490.9萬 | -8.20%508.3萬 | 34.41%522.2萬 | 34.46%532.2萬 | 34.46%532.2萬 |
-短期租賃負債 | 15.03%430萬 | 15.68%464.9萬 | -7.99%360.5萬 | -12.28%359.4萬 | -12.28%359.4萬 | -0.56%373.8萬 | 11.08%401.9萬 | -0.63%391.8萬 | 3.64%409.7萬 | 3.64%409.7萬 |
遞延負債 | ---- | ---- | ---- | 94.44%199.5萬 | 94.44%199.5萬 | ---- | ---- | ---- | --102.6萬 | --102.6萬 |
流動負債總額 | -6.97%8,682.5萬 | 10.33%8,266.1萬 | 35.02%8,529萬 | 43.12%9,361.9萬 | 43.12%9,361.9萬 | 71.31%9,333.1萬 | 33.73%7,492.1萬 | 7.26%6,316.8萬 | 8.24%6,541.3萬 | 8.24%6,541.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.28%10.11億 | 54.33%10.08億 | 53.68%10.03億 | 53.83%10.08億 | 53.83%10.08億 | 53.77%10.08億 | -0.39%6.53億 | 34.11%6.53億 | 34.70%6.56億 | 34.70%6.56億 |
-長期借款 | -0.23%9.8億 | 55.27%9.77億 | 55.56%9.78億 | 56.12%9.82億 | 56.12%9.82億 | 56.27%9.82億 | -0.09%6.29億 | 36.92%6.29億 | 36.94%6.29億 | 36.94%6.29億 |
-長期租賃負債 | 19.58%3,081.7萬 | 29.50%3,075.3萬 | 4.44%2,507.2萬 | -0.58%2,626.1萬 | -0.58%2,626.1萬 | -4.44%2,577.1萬 | -7.72%2,374.8萬 | -12.80%2,400.5萬 | -3.14%2,641.5萬 | -3.14%2,641.5萬 |
遞延負債 | --304.9萬 | -12.53%282.8萬 | -94.04%17.1萬 | -51.51%136.4萬 | -51.51%136.4萬 | --0 | 6.77%323.3萬 | 1.45%286.8萬 | -3.50%281.3萬 | -3.50%281.3萬 |
其他非流動負債 | ---- | ---- | --4,763.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2.58%10.67億 | 56.70%10.62億 | 57.25%10.51億 | 58.05%10.52億 | 58.05%10.52億 | 57.39%10.4億 | 2.52%6.78億 | 35.70%6.69億 | 35.08%6.65億 | 35.08%6.65億 |
總負債 | 1.79%11.54億 | 52.09%11.45億 | 55.33%11.37億 | 56.71%11.45億 | 56.71%11.45億 | 58.45%11.33億 | 4.96%7.53億 | 32.66%7.32億 | 32.15%7.31億 | 32.15%7.31億 |
所有者權益 | ||||||||||
股本 | 0.99%30.7萬 | 1.32%30.7萬 | 1.32%30.7萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.34%30.3萬 | 1.68%30.3萬 | 1.01%29.9萬 | 1.01%29.9萬 |
-普通股股本 | 0.99%30.7萬 | 1.32%30.7萬 | 1.32%30.7萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.34%30.3萬 | 1.68%30.3萬 | 1.01%29.9萬 | 1.01%29.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -372.57%-5,420.9萬 | -235.31%-4,609萬 | -112.43%-447.7萬 | -75.67%906.7萬 | -75.67%906.7萬 | -51.85%1,988.8萬 | -11.21%3,406.3萬 | 22.08%3,602.2萬 | 27.23%3,726.5萬 | 27.23%3,726.5萬 |
資本公積 | 0.97%1.24億 | 2.20%1.25億 | 2.70%1.24億 | 2.01%1.24億 | 2.01%1.24億 | 1.91%1.23億 | 1.71%1.22億 | 2.01%1.21億 | 2.69%1.22億 | 2.69%1.22億 |
不影響留存收益的損益 | 5.69%-1,371.5萬 | -23.83%-1,434萬 | 3.97%-1,413.8萬 | 20.51%-1,207.3萬 | 20.51%-1,207.3萬 | 17.69%-1,454.3萬 | -22.79%-1,158萬 | -197.49%-1,472.3萬 | -136.22%-1,518.9萬 | -136.22%-1,518.9萬 |
股東權益總額 | -55.92%5,680.5萬 | -55.40%6,457.9萬 | -25.68%1.06億 | -15.72%1.21億 | -15.72%1.21億 | -11.03%1.29億 | -2.94%1.45億 | -0.60%1.43億 | 1.70%1.44億 | 1.70%1.44億 |
非控制性權益 | -4.61%9,222.8萬 | -9.19%9,243.4萬 | 738.13%9,289.8萬 | 814.85%9,304.9萬 | 814.85%9,304.9萬 | 1,044.78%9,668.8萬 | 968.04%1.02億 | 20.14%1,108.4萬 | 16.47%1,017.1萬 | 16.47%1,017.1萬 |
總權益 | -33.93%1.49億 | -36.33%1.57億 | 29.37%1.99億 | 39.07%2.14億 | 39.07%2.14億 | 47.13%2.26億 | 55.35%2.47億 | 0.65%1.54億 | 2.56%1.54億 | 2.56%1.54億 |
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