(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 | -18.61%5,885.3萬 | -2.33%7,620.1萬 | -45.06%8,377.4萬 | -54.60%8,092.7萬 | -54.60%8,092.7萬 | -65.30%7,230.7萬 | -68.64%7,802.2萬 | -46.96%1.52億 | -41.69%1.78億 | -41.69%1.78億 |
-現金和現金等價物 | -18.61%5,885.3萬 | -2.33%7,620.1萬 | -45.06%8,377.4萬 | -54.60%8,092.7萬 | -54.60%8,092.7萬 | -65.30%7,230.7萬 | -68.64%7,802.2萬 | -46.96%1.52億 | -41.69%1.78億 | -41.69%1.78億 |
應收款項 | 33.00%1,084.5萬 | -37.16%1,068.9萬 | -64.17%1,012.3萬 | -45.71%1,538.9萬 | -45.71%1,538.9萬 | -71.57%815.4萬 | -41.44%1,701萬 | -11.20%2,825.2萬 | 19.15%2,834.6萬 | 19.15%2,834.6萬 |
-應收賬款 | 33.57%1,067.1萬 | -37.47%1,046.5萬 | -64.52%979.9萬 | -46.04%1,522.2萬 | -46.04%1,522.2萬 | -72.00%798.9萬 | -41.62%1,673.7萬 | -11.44%2,761.6萬 | 22.05%2,820.8萬 | 22.05%2,820.8萬 |
-應收關聯方款項 | 5.45%17.4萬 | -17.95%22.4萬 | -49.06%32.4萬 | 21.01%16.7萬 | 21.01%16.7萬 | 7.84%16.5萬 | -27.39%27.3萬 | 0.79%63.6萬 | -79.65%13.8萬 | -79.65%13.8萬 |
存貨 | 6.93%1,178.8萬 | -20.38%968.7萬 | -20.32%1,058萬 | -27.92%1,020.6萬 | -27.92%1,020.6萬 | -27.62%1,102.4萬 | -24.21%1,216.6萬 | -17.72%1,327.8萬 | 43.57%1,415.9萬 | 43.57%1,415.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --875萬 | ---- | ---- | ---- |
其他流動資產 | -59.27%258.3萬 | -36.45%464.9萬 | 44.25%1,207.1萬 | 8.68%1,050萬 | 8.68%1,050萬 | 10.72%634.1萬 | 42.87%731.5萬 | 46.19%836.8萬 | 36.73%966.1萬 | 36.73%966.1萬 |
流動資產合計 | -11.80%8,627.8萬 | -18.95%1.03億 | -42.41%1.17億 | -49.22%1.17億 | -49.22%1.17億 | -62.08%9,782.6萬 | -57.32%1.28億 | -40.68%2.02億 | -33.49%2.3億 | -33.49%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.94%1,755.5萬 | -27.83%1,817.2萬 | -28.65%2,259萬 | -28.83%2,349.5萬 | -28.83%2,349.5萬 | -27.34%2,436.1萬 | -21.64%2,518.1萬 | -4.04%3,166.1萬 | -3.11%3,301.1萬 | -3.11%3,301.1萬 |
-固定資產 | -10.21%2,952萬 | -9.98%2,999.4萬 | -29.13%3,185.9萬 | -28.75%3,238.7萬 | -28.75%3,238.7萬 | -27.19%3,287.5萬 | -22.56%3,331.9萬 | 4.23%4,495.1萬 | 4.58%4,545.7萬 | 4.58%4,545.7萬 |
-累計折舊 | -40.53%-1,196.5萬 | -45.27%-1,182.2萬 | 30.26%-926.9萬 | 28.56%-889.2萬 | 28.56%-889.2萬 | 26.75%-851.4萬 | 25.26%-813.8萬 | -31.16%-1,329萬 | -32.49%-1,244.6萬 | -32.49%-1,244.6萬 |
商譽及其他無形資產 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 | -25.41%2,028.7萬 | -25.41%2,028.7萬 | -25.76%2,110.2萬 | -25.56%2,191.6萬 | -14.21%2,612.8萬 | 116.67%2,719.7萬 | 116.67%2,719.7萬 |
-其他無形資產 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 | -25.41%2,028.7萬 | -25.41%2,028.7萬 | -25.76%2,110.2萬 | -25.56%2,191.6萬 | -14.21%2,612.8萬 | 116.67%2,719.7萬 | 116.67%2,719.7萬 |
關聯方資產 | 5.45%17.4萬 | -17.95%22.4萬 | -49.06%32.4萬 | 21.01%16.7萬 | 21.01%16.7萬 | 7.84%16.5萬 | -27.39%27.3萬 | 0.79%63.6萬 | -79.65%13.8萬 | -79.65%13.8萬 |
其他非流動資產 | -25.51%540.8萬 | -9.83%542萬 | 78.47%603.4萬 | 83.61%672.2萬 | 83.61%672.2萬 | 100.89%726萬 | 77.47%601.1萬 | 2.70%338.1萬 | 7.11%366.1萬 | 7.11%366.1萬 |
非流動資產合計 | -22.60%4,080.7萬 | -20.45%4,225萬 | -21.37%4,809.7萬 | -20.93%5,050.4萬 | -20.93%5,050.4萬 | -19.59%5,272.3萬 | -18.25%5,310.8萬 | -8.35%6,117萬 | 27.63%6,386.9萬 | 27.63%6,386.9萬 |
總資產 | -15.59%1.27億 | -19.39%1.46億 | -37.53%1.65億 | -43.08%1.68億 | -43.08%1.68億 | -53.47%1.51億 | -50.35%1.81億 | -35.39%2.64億 | -25.78%2.94億 | -25.78%2.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.73%3,648.1萬 | -20.41%4,041.9萬 | -35.44%4,402.8萬 | -37.83%3,766.8萬 | -37.83%3,766.8萬 | -20.12%4,660.9萬 | -11.39%5,078.6萬 | 40.16%6,819.7萬 | 17.41%6,059.3萬 | 17.41%6,059.3萬 |
-應付賬款 | -23.92%3,403萬 | -21.88%3,795.7萬 | -36.54%4,180.3萬 | -39.19%3,481萬 | -39.19%3,481萬 | -19.79%4,473.1萬 | -9.92%4,858.7萬 | 47.91%6,586.8萬 | 20.69%5,724.4萬 | 20.69%5,724.4萬 |
-應付稅費 | 911.90%85萬 | --80.6萬 | 16.76%84.3萬 | 16.76%84.3萬 | 16.76%84.3萬 | --8.4萬 | ---- | 108.67%72.2萬 | 109.28%72.2萬 | 109.28%72.2萬 |
-其他應付款 | -10.76%160.1萬 | -24.69%165.6萬 | -14.00%138.2萬 | -23.30%201.5萬 | -23.30%201.5萬 | -30.60%179.4萬 | -27.35%219.9萬 | -57.48%160.7萬 | -31.46%262.7萬 | -31.46%262.7萬 |
應計費用 | -16.21%2,543.8萬 | -40.47%2,609.4萬 | -12.10%3,038.8萬 | -3.62%3,266萬 | -3.62%3,266萬 | -6.61%3,035.8萬 | 29.50%4,383.1萬 | -13.15%3,457.3萬 | -6.28%3,388.6萬 | -6.28%3,388.6萬 |
現行撥備 | -24.17%343萬 | -29.28%321.4萬 | -16.76%280.6萬 | 10.52%407.7萬 | 10.52%407.7萬 | 52.70%452.3萬 | 66.67%454.5萬 | 6.98%337.1萬 | 13.86%368.9萬 | 13.86%368.9萬 |
短期借款與租賃負債 | -30.46%376.4萬 | -62.47%548.1萬 | -44.66%560.1萬 | -56.27%552.3萬 | -56.27%552.3萬 | -52.49%541.3萬 | 52.46%1,460.4萬 | 6.63%1,012.1萬 | 70.08%1,263萬 | 70.08%1,263萬 |
-短期借款 | -58.33%125萬 | -75.56%300萬 | -60.56%300萬 | -70.54%300萬 | -70.54%300萬 | -67.11%300萬 | 63.95%1,227.5萬 | 3.30%760.6萬 | 91.34%1,018.3萬 | 91.34%1,018.3萬 |
-短期租賃負債 | 4.19%251.4萬 | 6.53%248.1萬 | 3.42%260.1萬 | 3.11%252.3萬 | 3.11%252.3萬 | 6.25%241.3萬 | 11.33%232.9萬 | 18.13%251.5萬 | 16.30%244.7萬 | 16.30%244.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.11%54.7萬 | ---- | ---- |
其他流動負債 | -88.59%119.2萬 | -97.74%33.5萬 | -61.52%487.3萬 | -70.56%498萬 | -70.56%498萬 | --1,044.8萬 | --1,481.7萬 | --1,266.4萬 | --1,691.7萬 | --1,691.7萬 |
流動負債總額 | -27.78%7,030.5萬 | -41.25%7,554.3萬 | -32.27%8,769.6萬 | -33.52%8,490.8萬 | -33.52%8,490.8萬 | -8.42%9,735.1萬 | 22.55%1.29億 | 25.53%1.29億 | 26.40%1.28億 | 26.40%1.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.68%6,776.5萬 | 25.05%8,294.1萬 | -29.73%7,903.9萬 | -31.01%7,913.8萬 | -31.01%7,913.8萬 | -43.22%6,473.5萬 | -39.37%6,632.5萬 | 2.97%1.12億 | 69.82%1.15億 | 69.82%1.15億 |
-長期借款 | 14.59%5,247.3萬 | 43.11%6,700.7萬 | -32.83%6,142萬 | -34.66%6,085.6萬 | -34.66%6,085.6萬 | -50.52%4,579.1萬 | -47.64%4,682.3萬 | 3.01%9,144.6萬 | 100.03%9,314.2萬 | 100.03%9,314.2萬 |
-長期租賃負債 | -19.28%1,529.2萬 | -18.30%1,593.4萬 | -16.20%1,761.9萬 | -15.25%1,828.2萬 | -15.25%1,828.2萬 | -11.78%1,894.4萬 | -2.36%1,950.2萬 | 2.80%2,102.6萬 | 2.79%2,157.2萬 | 2.79%2,157.2萬 |
其他非流動負債 | 2.75%175.3萬 | 2.57%179.9萬 | 2.61%184.7萬 | 2.49%189.3萬 | 2.49%189.3萬 | -9.88%170.6萬 | -9.59%175.4萬 | -9.37%180萬 | -9.15%184.7萬 | -9.15%184.7萬 |
非流動負債總額 | 4.63%6,951.8萬 | 24.47%8,474萬 | -29.22%8,088.6萬 | -30.48%8,103.1萬 | -30.48%8,103.1萬 | -42.68%6,644.1萬 | -38.85%6,807.9萬 | 2.75%1.14億 | 67.51%1.17億 | 67.51%1.17億 |
總負債 | -14.63%1.4億 | -18.50%1.6億 | -30.84%1.69億 | -32.07%1.66億 | -32.07%1.66億 | -26.29%1.64億 | -9.06%1.97億 | 13.71%2.44億 | 43.16%2.44億 | 43.16%2.44億 |
所有者權益 | ||||||||||
股本 | 158.33%3.1萬 | -83.54%2.6萬 | -83.46%2.2萬 | 80.00%1.8萬 | 80.00%1.8萬 | -89.19%1.2萬 | 42.34%15.8萬 | 22.02%13.3萬 | -90.38%1萬 | -90.38%1萬 |
-普通股股本 | 211.11%2.8萬 | -85.16%2.3萬 | -85.38%1.9萬 | 114.29%1.5萬 | 114.29%1.5萬 | -91.67%9,000 | 43.52%15.5萬 | 22.64%13萬 | -93.07%7,000 | -93.07%7,000 |
-優先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -7.08%-7.34億 | -5.98%-7.21億 | -8.31%-7.1億 | -9.56%-6.95億 | -9.56%-6.95億 | -12.93%-6.86億 | -16.42%-6.81億 | -16.43%-6.56億 | -15.85%-6.34億 | -15.85%-6.34億 |
資本公積 | 7.54%7.55億 | 5.75%7.39億 | 5.75%7.33億 | 6.13%7.17億 | 6.13%7.17億 | 5.03%7.02億 | 5.62%6.99億 | 4.91%6.93億 | 3.04%6.76億 | 3.04%6.76億 |
股東權益總額 | 26.89%2,115.8萬 | -3.41%1,787.7萬 | -39.08%2,302.5萬 | -45.96%2,254.4萬 | -45.96%2,254.4萬 | -72.96%1,667.4萬 | -76.03%1,850.9萬 | -61.38%3,779.6萬 | -61.61%4,172.1萬 | -61.61%4,172.1萬 |
非控制性權益 | -13.30%-3,389.6萬 | 5.74%-3,247.5萬 | -49.87%-2,696.2萬 | -352.37%-2,095.7萬 | -352.37%-2,095.7萬 | -175.39%-2,991.7萬 | -148.88%-3,445.2萬 | -118.79%-1,799萬 | -92.91%830.4萬 | -92.91%830.4萬 |
總權益 | 3.81%-1,273.8萬 | 8.44%-1,459.8萬 | -119.88%-393.7萬 | -96.83%158.7萬 | -96.83%158.7萬 | -113.07%-1,324.3萬 | -110.79%-1,594.3萬 | -89.77%1,980.6萬 | -77.85%5,002.5萬 | -77.85%5,002.5萬 |
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