(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 | 74.96%731.7萬 | -33.75%511.1萬 | -11.78%967.2萬 | -52.89%375.5萬 | -52.89%375.5萬 | -72.02%418.2萬 | -44.13%771.5萬 | 302.20%1,096.4萬 | 85.69%797萬 | 85.69%797萬 |
-現金和現金等價物 | 74.96%731.7萬 | -33.75%511.1萬 | -11.78%967.2萬 | -52.89%375.5萬 | -52.89%375.5萬 | -72.02%418.2萬 | -44.13%771.5萬 | 302.20%1,096.4萬 | 85.69%797萬 | 85.69%797萬 |
應收款項 | -33.53%7,202.5萬 | 20.90%8,855.2萬 | 54.59%9,358.1萬 | 30.50%6,957.4萬 | 30.50%6,957.4萬 | 103.11%1.08億 | 66.68%7,324.6萬 | 197.47%6,053.6萬 | 246.55%5,331.4萬 | 246.55%5,331.4萬 |
-應收賬款 | -55.54%4,817.3萬 | 20.90%8,855.2萬 | 54.59%9,358.1萬 | 30.50%6,957.4萬 | 30.50%6,957.4萬 | 103.11%1.08億 | 66.68%7,324.6萬 | 197.47%6,053.6萬 | 246.55%5,331.4萬 | 246.55%5,331.4萬 |
-其他應收款 | --2,385.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 11.97%463.2萬 | -42.95%175.6萬 | -37.69%165.5萬 | 52.66%226.4萬 | 52.66%226.4萬 | 66.14%413.7萬 | -15.76%307.8萬 | 49.30%265.6萬 | -38.36%148.3萬 | -38.36%148.3萬 |
其他流動資產 | 104.47%196.7萬 | -17.56%115萬 | -77.81%61.5萬 | -72.55%67.6萬 | -72.55%67.6萬 | -60.31%96.2萬 | -38.19%139.5萬 | 89.09%277.2萬 | 158.99%246.3萬 | 158.99%246.3萬 |
流動資產合計 | -26.95%8,594.1萬 | 13.03%9,656.9萬 | 37.17%1.06億 | 16.92%7,626.9萬 | 16.92%7,626.9萬 | 60.69%1.18億 | 34.20%8,543.4萬 | 192.27%7,692.8萬 | 183.20%6,523萬 | 183.20%6,523萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.18%10.55億 | -2.98%9.36億 | -1.90%9.48億 | 0.67%9.55億 | 0.67%9.55億 | 6.42%9.58億 | 9.69%9.64億 | 106.65%9.66億 | 101.73%9.49億 | 101.73%9.49億 |
-固定資產 | 12.71%14.96億 | 3.45%13.6億 | 4.22%13.54億 | 5.85%13.4億 | 5.85%13.4億 | 10.35%13.27億 | 12.64%13.15億 | 74.56%12.99億 | 71.75%12.65億 | 71.75%12.65億 |
-累計折舊 | -19.24%-4.41億 | -21.14%-4.24億 | -21.99%-4.06億 | -21.37%-3.84億 | -21.37%-3.84億 | -22.05%-3.69億 | -21.62%-3.5億 | -20.33%-3.33億 | -18.84%-3.17億 | -18.84%-3.17億 |
商譽及其他無形資產 | -20.14%2.99億 | -9.67%3.43億 | -9.44%3.5億 | -9.34%3.55億 | -9.34%3.55億 | -5.56%3.75億 | -4.71%3.8億 | 131.53%3.86億 | 135.97%3.92億 | 135.97%3.92億 |
-商譽 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | 1.66%2,705.1萬 | 18.55%2,705.1萬 | 121.67%2,705.1萬 | 121.67%2,705.1萬 | 121.67%2,705.1萬 |
-其他無形資產 | -17.44%2.87億 | -6.20%3.31億 | -6.01%3.37億 | -5.97%3.43億 | -5.97%3.43億 | -6.07%3.48億 | -6.12%3.53億 | 132.31%3.59億 | 137.10%3.65億 | 137.10%3.65億 |
投資和預付款 | 33.40%3.23億 | -2.82%2.36億 | -2.09%2.38億 | -6.10%2.41億 | -6.10%2.41億 | -2.45%2.42億 | -2.38%2.43億 | -2.65%2.43億 | 2.80%2.57億 | 2.80%2.57億 |
長期應收款 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -36.02%1,106.2萬 | -40.79%1,172.1萬 | -30.85%1,347.1萬 | -13.36%1,421.6萬 | -13.36%1,421.6萬 | -14.08%1,728.9萬 | 5.24%1,979.6萬 | -21.77%1,948.1萬 | -35.97%1,640.8萬 | -35.97%1,640.8萬 |
非流動資產合計 | 17.78%18.75億 | -5.00%15.27億 | -4.08%15.49億 | -2.98%15.66億 | -2.98%15.66億 | 1.71%15.92億 | 3.98%16.07億 | 77.64%16.15億 | 76.97%16.14億 | 76.97%16.14億 |
總資產 | 14.70%19.61億 | -4.09%16.23億 | -2.20%16.54億 | -2.21%16.42億 | -2.21%16.42億 | 4.35%17.09億 | 5.17%16.93億 | 80.87%16.92億 | 79.59%16.79億 | 79.59%16.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.58%4,376.6萬 | 58.56%3,464.3萬 | 6.35%3,395.1萬 | -48.93%3,661.1萬 | -48.93%3,661.1萬 | -82.86%3,994萬 | -84.69%2,184.8萬 | -52.31%3,192.3萬 | -7.93%7,168.8萬 | -7.93%7,168.8萬 |
-應付賬款 | 29.07%3,612.5萬 | 80.81%2,623.6萬 | -4.57%2,631.3萬 | -58.57%2,629萬 | -58.57%2,629萬 | -87.63%2,798.9萬 | -89.32%1,451萬 | -56.17%2,757.4萬 | -12.57%6,345.8萬 | -12.57%6,345.8萬 |
-應付稅費 | -36.06%764.1萬 | 14.57%840.7萬 | 75.63%763.8萬 | 25.41%1,032.1萬 | 25.41%1,032.1萬 | 76.82%1,195.1萬 | 7.64%733.8萬 | 8.10%434.9萬 | 55.87%823萬 | 55.87%823萬 |
應計費用 | -8.61%2,044.5萬 | 156.83%2,935.1萬 | -26.66%1,680.8萬 | 50.15%1,728.2萬 | 50.15%1,728.2萬 | -11.23%2,237.2萬 | -9.36%1,142.8萬 | 1.21%2,291.9萬 | -5.20%1,151萬 | -5.20%1,151萬 |
短期借款與租賃負債 | -76.70%537.1萬 | -73.96%603.4萬 | -72.15%644.2萬 | 59.41%3,669.7萬 | 59.41%3,669.7萬 | 196.49%2,305.2萬 | 201.98%2,316.8萬 | 245.87%2,313.2萬 | 237.98%2,302萬 | 237.98%2,302萬 |
-短期借款 | ---- | ---- | ---- | 100.00%3,000萬 | 100.00%3,000萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 |
-短期租賃負債 | -33.30%537.1萬 | -26.13%603.4萬 | -20.78%644.2萬 | -16.50%669.7萬 | -16.50%669.7萬 | 3.56%805.2萬 | 6.47%816.8萬 | 21.59%813.2萬 | 17.75%802萬 | 17.75%802萬 |
流動負債總額 | -18.49%6,958.2萬 | 24.07%7,002.8萬 | -26.64%5,720.1萬 | -14.71%9,059萬 | -14.71%9,059萬 | -67.90%8,536.4萬 | -65.37%5,644.4萬 | -19.00%7,797.4萬 | 9.71%1.06億 | 9.71%1.06億 |
非流動負債 | ||||||||||
長期撥備 | 56.69%1,545.3萬 | 7.50%1,041.1萬 | 7.53%1,022.5萬 | 7.55%1,003.8萬 | 7.55%1,003.8萬 | 7.76%986.2萬 | 7.62%968.5萬 | 44.08%950.9萬 | 44.12%933.3萬 | 44.12%933.3萬 |
長期借款與租賃負債 | 9.47%19億 | -9.59%15.73億 | -5.68%16.09億 | 1.41%16.82億 | 1.41%16.82億 | 18.83%17.36億 | 13.35%17.4億 | 85.79%17.05億 | 81.66%16.59億 | 81.66%16.59億 |
-長期借款 | 9.72%18.94億 | -9.43%15.66億 | -5.43%16.01億 | 1.65%16.74億 | 1.65%16.74億 | 19.16%17.26億 | 13.61%17.29億 | 86.99%16.93億 | 83.16%16.47億 | 83.16%16.47億 |
-長期租賃負債 | -36.93%582萬 | -36.48%665.6萬 | -39.49%736.7萬 | -31.20%833.5萬 | -31.20%833.5萬 | -21.78%922.8萬 | -18.03%1,047.8萬 | -1.82%1,217.5萬 | -13.91%1,211.4萬 | -13.91%1,211.4萬 |
可轉換優先證券 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 16.84%2,071.9萬 | 31.37%2,116.8萬 | 28.66%2,081.9萬 | 35.49%2,136.3萬 | 35.49%2,136.3萬 | 5.45%1,773.3萬 | -14.31%1,611.3萬 | -23.03%1,618.1萬 | -30.54%1,576.7萬 | -30.54%1,576.7萬 |
非流動負債總額 | 13.78%20.06億 | -9.12%16.05億 | -5.28%16.4億 | 1.77%17.14億 | 1.77%17.14億 | 18.61%17.63億 | 12.98%17.66億 | 83.08%17.31億 | 78.70%16.84億 | 78.70%16.84億 |
總負債 | 12.29%20.76億 | -8.09%16.75億 | -6.20%16.97億 | 0.79%18.04億 | 0.79%18.04億 | 5.48%18.49億 | 5.58%18.22億 | 73.65%18.09億 | 72.27%17.9億 | 72.27%17.9億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 17.28%-1.15億 | 60.38%-5,130.7萬 | 63.83%-4,246.7萬 | -46.22%-1.62億 | -46.22%-1.62億 | -21.79%-1.39億 | -11.20%-1.3億 | -10.23%-1.17億 | -6.45%-1.11億 | -6.45%-1.11億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據