(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 | -35.76%4,914.32萬 | 15.75%9,279.88萬 | -6.36%1.04億 | -38.54%4,999.24萬 | -38.54%4,999.24萬 | 11.19%7,650.14萬 | 22.64%8,017.32萬 | 240.57%1.11億 | 113.04%8,134.59萬 | 113.04%8,134.59萬 |
-現金和現金等價物 | -35.76%4,914.32萬 | 15.75%9,279.88萬 | -6.36%1.04億 | -38.54%4,999.24萬 | -38.54%4,999.24萬 | 11.19%7,650.14萬 | 22.64%8,017.32萬 | 240.57%1.11億 | 113.04%8,134.59萬 | 113.04%8,134.59萬 |
應收款項 | 22.13%4,384.32萬 | -46.43%3,491.61萬 | 6.70%3,369.41萬 | 14.47%5,745.16萬 | 14.47%5,745.16萬 | 40.87%3,589.96萬 | 213.57%6,518.21萬 | 61.74%3,157.8萬 | 471.65%5,018.85萬 | 471.65%5,018.85萬 |
-應收賬款 | 22.50%4,384.32萬 | -46.50%3,481.48萬 | 8.40%3,355.71萬 | 15.53%5,733.61萬 | 15.53%5,733.61萬 | 43.49%3,578.94萬 | 272.34%6,507.19萬 | 60.70%3,095.65萬 | 566.32%4,963.05萬 | 566.32%4,963.05萬 |
-應收關聯方款項 | ---- | --10.14萬 | -72.01%13.7萬 | --0 | --0 | --0 | --0 | --48.94萬 | -57.98%44.96萬 | -57.98%44.96萬 |
-其他應收款 | ---- | ---- | ---- | 6.58%11.55萬 | 6.58%11.55萬 | -32.67%11.02萬 | -32.53%11.02萬 | -49.39%13.21萬 | -58.49%10.84萬 | -58.49%10.84萬 |
存貨 | 7.45%2,604.89萬 | 22.34%2,627.99萬 | 24.35%2,370.26萬 | 49.05%2,535.4萬 | 49.05%2,535.4萬 | 8.09%2,424.37萬 | 8.94%2,148.14萬 | 123.49%1,906.11萬 | 34.68%1,701.05萬 | 34.68%1,701.05萬 |
受限制現金 | -9.74%230.96萬 | -57.82%80.54萬 | -55.52%112.94萬 | -22.04%188.49萬 | -22.04%188.49萬 | 14.45%255.89萬 | -22.81%190.94萬 | 34.72%253.89萬 | 24.66%241.78萬 | 24.66%241.78萬 |
其他流動資產 | -14.67%282.76萬 | 78.58%454.2萬 | -21.52%381.33萬 | -6.40%303.74萬 | -6.40%303.74萬 | -18.90%331.39萬 | 36.89%254.35萬 | 461.74%485.88萬 | 214.25%324.51萬 | 214.25%324.51萬 |
流動資產合計 | -12.83%1.24億 | -7.08%1.59億 | -1.71%1.66億 | -10.66%1.38億 | -10.66%1.38億 | 15.35%1.43億 | 44.46%1.71億 | 166.85%1.69億 | 146.81%1.54億 | 146.81%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.99%9.67億 | -3.32%9.71億 | -3.57%9.78億 | -3.54%9.88億 | -3.54%9.88億 | -3.61%9.97億 | -3.75%10.05億 | 5.20%10.15億 | 15.96%10.24億 | 15.96%10.24億 |
-固定資產 | -16.18%9.67億 | -15.71%9.71億 | -15.09%9.78億 | 0.21%11.55億 | 0.21%11.55億 | 0.18%11.54億 | 0.05%11.52億 | 8.46%11.52億 | 18.38%11.52億 | 18.38%11.52億 |
-累計折舊 | ---- | ---- | ---- | -30.35%-1.66億 | -30.35%-1.66億 | -33.54%-1.57億 | -36.79%-1.48億 | -40.51%-1.38億 | -42.29%-1.28億 | -42.29%-1.28億 |
關聯方資產 | ---- | --10.14萬 | -72.01%13.7萬 | --0 | --0 | --0 | --0 | --48.94萬 | -57.98%44.96萬 | -57.98%44.96萬 |
金融資產 | ---- | -44.39%1.67萬 | ---- | ---- | ---- | ---- | -94.08%3萬 | -95.16%51.73萬 | ---- | ---- |
其他非流動資產 | 49.83%451萬 | 12.47%451萬 | -11.09%401萬 | -33.26%301萬 | -33.26%301萬 | -33.26%301萬 | -11.09%401萬 | -23.69%451萬 | -16.64%451萬 | -16.64%451萬 |
非流動資產合計 | -2.83%9.72億 | -3.26%9.76億 | -3.65%9.82億 | -3.67%9.91億 | -3.67%9.91億 | -3.75%10億 | -3.82%10.09億 | 3.93%10.2億 | 15.35%10.29億 | 15.35%10.29億 |
總資產 | -4.08%10.96億 | -3.81%11.35億 | -3.38%11.49億 | -4.58%11.29億 | -4.58%11.29億 | -1.72%11.43億 | 1.09%11.8億 | 13.82%11.89億 | 23.96%11.83億 | 23.96%11.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.14%2,092.81萬 | 24.68%2,947.15萬 | 9.48%2,100.4萬 | 105.37%2,420.81萬 | 105.37%2,420.81萬 | 26.72%2,556.7萬 | -4.42%2,363.85萬 | 3.60%1,918.5萬 | -29.31%1,178.76萬 | -29.31%1,178.76萬 |
-應付賬款 | -18.64%2,044.7萬 | 28.08%2,947.15萬 | 9.48%2,100.4萬 | 99.82%2,352.25萬 | 99.82%2,352.25萬 | 29.23%2,513.06萬 | 10.66%2,301.06萬 | 26.40%1,918.5萬 | -26.24%1,177.2萬 | -26.24%1,177.2萬 |
-應付稅費 | ---- | ---- | ---- | 63.51%2.56萬 | 63.51%2.56萬 | ---- | ---- | ---- | -1.24%1.56萬 | -1.24%1.56萬 |
-應付關聯方款項 | 10.27%48.11萬 | --0 | --0 | --66萬 | --66萬 | -40.17%43.63萬 | -84.05%62.79萬 | ---- | --0 | --0 |
應計費用 | 33.10%578.93萬 | -25.38%412.58萬 | 11.83%525.25萬 | -42.43%345.95萬 | -42.43%345.95萬 | -2.83%434.95萬 | 88.77%552.88萬 | 65.57%469.7萬 | 172.48%600.93萬 | 172.48%600.93萬 |
短期借款與租賃負債 | -40.11%4,652.99萬 | -4.94%7,408.9萬 | -17.82%6,233.84萬 | 10.10%7,794.88萬 | 10.10%7,794.88萬 | 15.45%7,769.86萬 | 20.17%7,794.2萬 | 66.12%7,585.59萬 | 67.72%7,079.92萬 | 67.72%7,079.92萬 |
-短期借款 | -40.11%4,652.99萬 | -4.94%7,408.9萬 | -17.82%6,233.84萬 | 10.10%7,794.88萬 | 10.10%7,794.88萬 | 15.45%7,769.86萬 | 20.17%7,794.2萬 | 66.12%7,585.59萬 | 67.72%7,079.92萬 | 67.72%7,079.92萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -46.53%179.03萬 | -18.95%179.03萬 | --414.75萬 | --425.55萬 | --425.55萬 |
其他流動負債 | -60.46%19.91萬 | 256.38%23.06萬 | 13,468,700.00%13.47萬 | ---- | ---- | --50.35萬 | --6.47萬 | --1 | ---- | ---- |
流動負債總額 | -33.18%7,344.65萬 | -0.96%1.08億 | -14.59%8,872.96萬 | 13.75%1.06億 | 13.75%1.06億 | 15.33%1.1億 | 15.03%1.09億 | 55.01%1.04億 | 50.99%9,285.16萬 | 50.99%9,285.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.50%6.11億 | -6.52%5.95億 | -3.05%6.31億 | -7.92%6.15億 | -7.92%6.15億 | -8.39%6.26億 | -8.90%6.36億 | 6.62%6.51億 | 24.95%6.68億 | 24.95%6.68億 |
-長期借款 | -2.50%6.11億 | -6.52%5.95億 | -3.05%6.31億 | -7.92%6.15億 | -7.92%6.15億 | -8.39%6.26億 | -8.90%6.36億 | 6.62%6.51億 | 24.95%6.68億 | 24.95%6.68億 |
員工福利 | 59.72%3.82萬 | 52.01%3.64萬 | 44.29%3.45萬 | 36.58%3.27萬 | 36.58%3.27萬 | 38.41%2.39萬 | 38.41%2.39萬 | 38.41%2.39萬 | 38.41%2.39萬 | 38.41%2.39萬 |
衍生品負債 | -40.10%7.47萬 | ---- | ---- | ---- | ---- | --12.47萬 | --2.63萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非流動負債總額 | -2.51%6.11億 | -6.52%5.95億 | -3.04%6.31億 | -7.92%6.15億 | -7.92%6.15億 | -8.37%6.27億 | -8.89%6.36億 | 6.62%6.51億 | 24.96%6.68億 | 24.96%6.68億 |
總負債 | -7.08%6.84億 | -5.71%7.03億 | -4.63%7.2億 | -5.27%7.21億 | -5.27%7.21億 | -5.47%7.36億 | -6.03%7.45億 | 11.41%7.55億 | 27.64%7.61億 | 27.64%7.61億 |
所有者權益 | ||||||||||
股本 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 |
-普通股股本 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 |
留存收益 | 43.24%3.87億 | 48.55%3.73億 | 68.28%3.33億 | 99.22%2.92億 | 99.22%2.92億 | 175.99%2.7億 | 217.39%2.51億 | 178.41%1.98億 | 136.74%1.46億 | 136.74%1.46億 |
資本公積 | -79.35%2,898.89萬 | -65.87%6,440.24萬 | -58.44%9,981.59萬 | -56.83%1.21億 | -56.83%1.21億 | -51.63%1.4億 | -37.11%1.89億 | -19.94%2.4億 | -6.53%2.8億 | -6.53%2.8億 |
減:庫存股 | 0.00%458.39萬 | 0.00%458.39萬 | 0.00%458.39萬 | 0.00%458.39萬 | 0.00%458.39萬 | 0.00%458.39萬 | 0.00%458.39萬 | 0.00%458.39萬 | 28.34%458.39萬 | 28.34%458.39萬 |
不影響留存收益的損益 | -4.55%-2.99萬 | -4.55%-2.99萬 | -4.55%-2.99萬 | -4.55%-2.99萬 | -4.55%-2.99萬 | -9.39%-2.86萬 | -9.39%-2.86萬 | -9.39%-2.86萬 | -9.39%-2.86萬 | -9.39%-2.86萬 |
股東權益總額 | 1.36%4.12億 | -0.56%4.33億 | -1.19%4.28億 | -3.34%4.08億 | -3.34%4.08億 | 5.88%4.06億 | 16.16%4.35億 | 18.29%4.34億 | 17.85%4.22億 | 17.85%4.22億 |
總權益 | 1.36%4.12億 | -0.56%4.33億 | -1.19%4.28億 | -3.34%4.08億 | -3.34%4.08億 | 5.88%4.06億 | 16.16%4.35億 | 18.29%4.34億 | 17.85%4.22億 | 17.85%4.22億 |
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