(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 | -54.45%2.13億 | -32.01%3.12億 | -39.40%3.06億 | -19.40%4.24億 | -19.40%4.24億 | -18.08%4.68億 | -11.05%4.58億 | -13.78%5.04億 | 16.81%5.26億 | 16.81%5.26億 |
-現金和現金等價物 | -30.96%5,804.2萬 | 11.59%6,511.1萬 | -17.37%5,467.7萬 | 22.60%9,747.3萬 | 22.60%9,747.3萬 | -50.18%8,407.6萬 | -57.96%5,834.8萬 | -81.26%6,617.2萬 | -51.78%7,950.6萬 | -51.78%7,950.6萬 |
-短期投資 | -59.60%1.55億 | -38.36%2.47億 | -42.73%2.51億 | -26.87%3.27億 | -26.87%3.27億 | -4.61%3.84億 | 6.23%4億 | 88.89%4.38億 | 56.41%4.47億 | 56.41%4.47億 |
應收款項 | 18.79%6,489.5萬 | 60.56%6,371.5萬 | 23.23%5,940.6萬 | -23.52%5,744.5萬 | -23.52%5,744.5萬 | -49.23%5,462.8萬 | -71.14%3,968.3萬 | -70.77%4,820.9萬 | -47.58%7,511萬 | -47.58%7,511萬 |
-應收賬款 | 16.31%5,731.5萬 | 62.52%5,657.3萬 | 19.54%5,206萬 | -3.07%5,113.2萬 | -3.07%5,113.2萬 | -52.69%4,927.7萬 | -73.89%3,480.9萬 | -72.83%4,354.9萬 | -62.03%5,274.9萬 | -62.03%5,274.9萬 |
-應收利息 | 48.96%631萬 | 49.27%591.7萬 | 63.40%628.1萬 | 97.78%499.4萬 | 97.78%499.4萬 | 54.99%423.6萬 | 47.25%396.4萬 | 31.91%384.4萬 | -7.95%252.5萬 | -7.95%252.5萬 |
-其他應收款 | 13.90%127萬 | 34.62%122.5萬 | 30.51%106.5萬 | -93.35%131.9萬 | -93.35%131.9萬 | 59.51%111.5萬 | -39.62%91萬 | -53.00%81.6萬 | 1,109.51%1,983.6萬 | 1,109.51%1,983.6萬 |
存貨 | 76.99%863.2萬 | 27.03%702.6萬 | 38.25%652.8萬 | 36.14%582.7萬 | 36.14%582.7萬 | -35.05%487.7萬 | -53.68%553.1萬 | -55.50%472.2萬 | -64.94%428萬 | -64.94%428萬 |
預付費用 | 77.15%3,994.3萬 | -32.41%1,665.7萬 | -36.16%1,488萬 | -8.22%2,041.9萬 | -8.22%2,041.9萬 | 115.69%2,254.8萬 | 138.36%2,464.4萬 | 396.32%2,330.7萬 | 273.29%2,224.8萬 | 273.29%2,224.8萬 |
流動資產合計 | -40.61%3.27億 | -24.45%3.99億 | -33.44%3.87億 | -19.12%5.08億 | -19.12%5.08億 | -21.07%5.5億 | -21.76%5.28億 | -24.12%5.81億 | 2.60%6.28億 | 2.60%6.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.27%1.07億 | 6.64%9,336.8萬 | 9.66%8,672.3萬 | 2.59%8,346.4萬 | 2.59%8,346.4萬 | 4.23%8,526.5萬 | 1.75%8,755.6萬 | 15.24%7,908.3萬 | 30.61%8,135.3萬 | 30.61%8,135.3萬 |
-固定資產 | 17.79%1.56億 | 1.15%1.39億 | 6.62%1.34億 | 8.39%1.35億 | 8.39%1.35億 | 12.40%1.32億 | 18.57%1.37億 | 36.35%1.25億 | 52.15%1.25億 | 52.15%1.25億 |
-累計折舊 | -4.26%-4,911.3萬 | 8.51%-4,543.7萬 | -1.40%-4,678.6萬 | -19.30%-5,163.3萬 | -19.30%-5,163.3萬 | -30.98%-4,710.8萬 | -67.30%-4,966.6萬 | -98.73%-4,613.9萬 | -120.48%-4,328.1萬 | -120.48%-4,328.1萬 |
商譽及其他無形資產 | -44.41%1.59億 | -44.17%1.61億 | -44.13%1.63億 | -43.78%1.65億 | -43.78%1.65億 | 37.55%2.86億 | 36.67%2.88億 | 239.18%2.92億 | 238.29%2.94億 | 238.29%2.94億 |
-商譽 | -84.45%2,205.5萬 | -84.47%2,205.5萬 | -84.59%2,205.5萬 | -84.58%2,205.5萬 | -84.58%2,205.5萬 | 17.90%1.42億 | 16.99%1.42億 | 180.63%1.43億 | 181.01%1.43億 | 181.01%1.43億 |
-其他無形資產 | -5.10%1.37億 | -5.12%1.39億 | -5.18%1.41億 | -5.04%1.43億 | -5.04%1.43億 | 64.47%1.44億 | 63.30%1.46億 | 324.41%1.49億 | 319.45%1.51億 | 319.45%1.51億 |
投資和預付款 | 51.00%6.02億 | 36.23%5.47億 | 47.69%5.61億 | 30.96%4.44億 | 30.96%4.44億 | 11.35%3.99億 | -6.17%4.01億 | -25.64%3.8億 | -33.13%3.39億 | -33.13%3.39億 |
其他非流動資產 | 2.32%3,901.2萬 | -34.50%3,213.8萬 | -27.91%3,267.6萬 | -20.90%3,490.2萬 | -20.90%3,490.2萬 | -37.51%3,812.8萬 | -20.58%4,906.4萬 | 30.22%4,532.7萬 | 314.31%4,412.4萬 | 314.31%4,412.4萬 |
非流動資產合計 | 12.20%9.07億 | 0.83%8.33億 | 5.95%8.43億 | -4.05%7.27億 | -4.05%7.27億 | 14.01%8.09億 | 5.06%8.26億 | 13.68%7.96億 | 13.71%7.58億 | 13.71%7.58億 |
總資產 | -9.18%12.34億 | -9.03%12.32億 | -10.67%12.3億 | -10.87%12.35億 | -10.87%12.35億 | -3.37%13.58億 | -7.33%13.55億 | -6.06%13.77億 | 8.39%13.86億 | 8.39%13.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.57%1,980.5萬 | -3.56%1,987.3萬 | -11.16%1,961.6萬 | -33.49%1,536萬 | -33.49%1,536萬 | -43.29%1,577.2萬 | -48.37%2,060.7萬 | -70.89%2,208萬 | 8.51%2,309.3萬 | 8.51%2,309.3萬 |
-應付賬款 | 25.57%1,980.5萬 | -3.56%1,987.3萬 | -11.16%1,961.6萬 | -33.49%1,536萬 | -33.49%1,536萬 | 8.92%1,577.2萬 | -44.47%2,060.7萬 | -6.83%2,208萬 | 12.68%2,309.3萬 | 12.68%2,309.3萬 |
應計費用 | -61.34%813.1萬 | -5.88%2,092.2萬 | -8.75%1,924.3萬 | 42.08%2,678萬 | 42.08%2,678萬 | -16.21%2,103.1萬 | -17.97%2,222.9萬 | 78.00%2,108.8萬 | 6.56%1,884.9萬 | 6.56%1,884.9萬 |
短期借款與租賃負債 | -34.50%189.3萬 | -40.79%270萬 | -83.87%332.3萬 | -80.80%514萬 | -80.80%514萬 | -85.89%289萬 | -78.07%456萬 | -2.27%2,060.7萬 | 25.78%2,677萬 | 25.78%2,677萬 |
-短期借款 | -85.74%41.2萬 | -90.96%41.2萬 | -98.00%41.3萬 | -94.27%118.3萬 | -94.27%118.3萬 | -85.89%289萬 | -78.07%456萬 | -2.27%2,060.7萬 | -3.04%2,063.8萬 | -3.04%2,063.8萬 |
-短期租賃負債 | --148.1萬 | --228.8萬 | --291萬 | -35.47%395.7萬 | -35.47%395.7萬 | ---- | ---- | ---- | --613.2萬 | --613.2萬 |
遞延負債 | 39.46%2,991.1萬 | 70.22%2,904.1萬 | 109.01%3,000.2萬 | 81.45%2,557.4萬 | 81.45%2,557.4萬 | -24.52%2,144.7萬 | -56.32%1,706.1萬 | -54.91%1,435.4萬 | -59.00%1,409.4萬 | -59.00%1,409.4萬 |
其他流動負債 | ---- | ---- | ---- | -96.91%16.4萬 | -96.91%16.4萬 | -60.75%28.1萬 | -45.23%36.2萬 | 249.86%381萬 | -50.37%530.1萬 | -50.37%530.1萬 |
流動負債總額 | 20.46%7,399萬 | 16.87%7,575.1萬 | -7.31%7,594.9萬 | -17.13%7,301.8萬 | -17.13%7,301.8萬 | -40.09%6,142.1萬 | -49.17%6,481.9萬 | -42.18%8,193.9萬 | -16.34%8,810.7萬 | -16.34%8,810.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --715.5萬 | --964.8萬 | --907.2萬 | -16.90%1,011.1萬 | -16.90%1,011.1萬 | ---- | ---- | ---- | --1,216.7萬 | --1,216.7萬 |
-長期借款 | --249.3萬 | --249.3萬 | --249.3萬 | -12.10%296.4萬 | -12.10%296.4萬 | ---- | ---- | ---- | --337.2萬 | --337.2萬 |
-長期租賃負債 | --466.2萬 | --715.5萬 | --657.9萬 | -18.74%714.7萬 | -18.74%714.7萬 | ---- | ---- | ---- | --879.5萬 | --879.5萬 |
遞延負債 | -31.52%673.4萬 | --694.8萬 | --740.5萬 | --796.2萬 | --796.2萬 | --983.3萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | -56.59%1,098.6萬 | -58.22%1,104.4萬 | -58.27%1,081.3萬 | -31.14%1,095.1萬 | -31.14%1,095.1萬 | 15.77%2,531萬 | 12.95%2,643.2萬 | 137.35%2,590.9萬 | 111.21%1,590.4萬 | 111.21%1,590.4萬 |
非流動負債總額 | -29.22%2,487.5萬 | 4.57%2,764萬 | 5.33%2,729萬 | 3.39%2,902.4萬 | 3.39%2,902.4萬 | 60.74%3,514.3萬 | 12.95%2,643.2萬 | 137.35%2,590.9萬 | 272.79%2,807.1萬 | 272.79%2,807.1萬 |
總負債 | 2.38%9,886.5萬 | 13.30%1.03億 | -4.27%1.03億 | -12.17%1.02億 | -12.17%1.02億 | -22.37%9,656.4萬 | -39.54%9,125.1萬 | -29.34%1.08億 | 2.96%1.16億 | 2.96%1.16億 |
所有者權益 | ||||||||||
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 |
-普通股股本 | 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 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
留存收益 | -21.67%5.96億 | -21.10%6.11億 | -21.12%6.2億 | -20.95%6.33億 | -20.95%6.33億 | -7.70%7.61億 | -5.91%7.74億 | -3.19%7.86億 | 21.81%8.01億 | 21.81%8.01億 |
資本公積 | 3.63%5.33億 | 3.23%5.22億 | 3.09%5.11億 | 3.11%5.02億 | 3.11%5.02億 | 7.63%5.14億 | 0.40%5.06億 | -2.18%4.96億 | -3.05%4.87億 | -3.05%4.87億 |
不影響留存收益的損益 | 154.34%917.8萬 | 95.77%-87.7萬 | 93.59%-110.2萬 | 105.76%120.5萬 | 105.76%120.5萬 | 34.02%-1,689.1萬 | 7.45%-2,074.6萬 | -37.65%-1,719.6萬 | -2,654.02%-2,090.3萬 | -2,654.02%-2,090.3萬 |
股東權益總額 | -9.55%11.38億 | -10.10%11.33億 | -10.64%11.3億 | -10.31%11.36億 | -10.31%11.36億 | -1.44%12.59億 | -3.45%12.6億 | -3.19%12.64億 | 9.31%12.67億 | 9.31%12.67億 |
非控制性權益 | -213.11%-354.7萬 | -203.87%-370.1萬 | -173.74%-329.7萬 | -188.24%-281.5萬 | -188.24%-281.5萬 | -27.91%313.6萬 | -40.30%356.3萬 | -34.52%447.1萬 | -55.27%319萬 | -55.27%319萬 |
總權益 | -10.06%11.35億 | -10.64%11.29億 | -11.21%11.27億 | -10.76%11.33億 | -10.76%11.33億 | -1.53%12.62億 | -3.62%12.63億 | -3.35%12.69億 | 8.92%12.7億 | 8.92%12.7億 |
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 | -- |
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暫無數據