(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 | -54.00%4,231.4萬 | -24.60%6,771.8萬 | -28.49%6,753.2萬 | -18.24%1億 | -18.24%1億 | -21.31%9,199.2萬 | -35.15%8,981.2萬 | -45.78%9,444.3萬 | -44.82%1.23億 | -44.82%1.23億 |
-現金和現金等價物 | -54.00%4,231.4萬 | -24.60%6,771.8萬 | -28.49%6,753.2萬 | -18.24%1億 | -18.24%1億 | -21.31%9,199.2萬 | -35.15%8,981.2萬 | -45.78%9,444.3萬 | -44.82%1.23億 | -44.82%1.23億 |
應收款項 | 21.91%1.29億 | -0.89%9,841.5萬 | 60.15%1.32億 | 59.64%1.17億 | 59.64%1.17億 | 52.69%1.06億 | 74.42%9,929.4萬 | -8.05%8,238.2萬 | -5.34%7,321萬 | -5.34%7,321萬 |
-應收賬款 | 18.44%7,303.3萬 | 2.15%6,316.7萬 | 152.59%1億 | 112.98%7,108.8萬 | 112.98%7,108.8萬 | 78.09%6,166.3萬 | 123.91%6,183.9萬 | -23.60%3,969.4萬 | -31.63%3,337.8萬 | -31.63%3,337.8萬 |
-應收稅費 | --529萬 | --850.7萬 | --568.3萬 | --675.5萬 | --675.5萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 14.74%5,044.3萬 | -28.60%2,674.1萬 | -39.12%2,598.9萬 | -2.02%3,902.9萬 | -2.02%3,902.9萬 | 27.23%4,396.3萬 | 27.79%3,745.5萬 | 13.41%4,268.8萬 | 39.66%3,983.2萬 | 39.66%3,983.2萬 |
存貨 | 39.69%54.2萬 | 13.99%48.9萬 | -21.36%25.4萬 | 22.61%34.7萬 | 22.61%34.7萬 | 6.89%38.8萬 | 28.06%42.9萬 | -38.36%32.3萬 | -46.60%28.3萬 | -46.60%28.3萬 |
預付費用 | -48.06%2,599.8萬 | -6.36%3,061.2萬 | 1.89%2,946.1萬 | -3.46%2,723.1萬 | -3.46%2,723.1萬 | 23.61%5,005.5萬 | 27.70%3,269萬 | -2.53%2,891.4萬 | 15.43%2,820.7萬 | 15.43%2,820.7萬 |
受限制現金 | --2,676.1萬 | --2,529.9萬 | ---- | --0 | --0 | --0 | --0 | --1,234.3萬 | --1,210.2萬 | --1,210.2萬 |
流動資產合計 | -9.55%2.24億 | 0.14%2.23億 | 4.93%2.29億 | 3.49%2.45億 | 3.49%2.45億 | 4.18%2.48億 | -4.83%2.22億 | -25.70%2.18億 | -27.15%2.37億 | -27.15%2.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.76%2,493.2萬 | 16.87%2,063.2萬 | 1.59%1,957萬 | -4.02%1,856.3萬 | -4.02%1,856.3萬 | 65.04%1,951.4萬 | 29.86%1,765.4萬 | 37.22%1,926.4萬 | 33.89%1,934萬 | 33.89%1,934萬 |
-固定資產 | 27.76%2,493.2萬 | 16.87%2,063.2萬 | 1.59%1,957萬 | 13.22%3,782.8萬 | 13.22%3,782.8萬 | --1,951.4萬 | --1,765.4萬 | --1,926.4萬 | 34.29%3,341.2萬 | 34.29%3,341.2萬 |
-累計折舊 | ---- | ---- | ---- | -36.90%-1,926.5萬 | -36.90%-1,926.5萬 | ---- | ---- | ---- | -34.84%-1,407.2萬 | -34.84%-1,407.2萬 |
商譽及其他無形資產 | -1.34%4.41億 | -6.17%4.4億 | -4.10%4.43億 | -0.75%4.56億 | -0.75%4.56億 | 4.26%4.47億 | -0.87%4.69億 | -10.58%4.62億 | -14.60%4.59億 | -14.60%4.59億 |
-商譽 | 4.36%3.26億 | 0.45%3.26億 | 2.29%3.23億 | 5.20%3.26億 | 5.20%3.26億 | 9.29%3.12億 | 4.18%3.25億 | -6.12%3.16億 | -10.54%3.1億 | -10.54%3.1億 |
-其他無形資產 | -14.57%1.15億 | -21.00%1.14億 | -17.94%1.2億 | -13.12%1.3億 | -13.12%1.3億 | -5.79%1.35億 | -10.57%1.45億 | -18.90%1.46億 | -21.95%1.49億 | -21.95%1.49億 |
投資和預付款 | 24.55%3,073.6萬 | 20.13%2,888.6萬 | 8.85%2,504.5萬 | 11.47%2,639.9萬 | 11.47%2,639.9萬 | 17.36%2,467.7萬 | 15.15%2,404.5萬 | 4.19%2,300.8萬 | --2,368.2萬 | --2,368.2萬 |
長期應收款 | -96.35%19萬 | -96.72%21.1萬 | ---- | -79.30%150.1萬 | -79.30%150.1萬 | -23.52%521.2萬 | -4.87%643.1萬 | -4.50%702.2萬 | 60.81%725.1萬 | 60.81%725.1萬 |
非流動遞延資產 | 15.90%205.6萬 | -1.03%191.7萬 | 10.28%196.3萬 | 7.34%197.3萬 | 7.34%197.3萬 | 15.80%177.4萬 | 19.49%193.7萬 | 5.26%178萬 | 4.97%183.8萬 | 4.97%183.8萬 |
長期預付費用 | 2.49%144.1萬 | -22.51%131.5萬 | -19.48%132.7萬 | 0.00%136.4萬 | 0.00%136.4萬 | -59.66%140.6萬 | -54.36%169.7萬 | -58.19%164.8萬 | -66.40%136.4萬 | -66.40%136.4萬 |
其他非流動資產 | ---- | ---- | 2.29%2,525.1萬 | 5.20%2,546.2萬 | 5.20%2,546.2萬 | 9.29%2,439.9萬 | 4.18%2,534.8萬 | --2,468.6萬 | --2,420.3萬 | --2,420.3萬 |
非流動資產合計 | -4.51%5億 | -9.72%4.93億 | -4.30%5.16億 | -1.09%5.31億 | -1.09%5.31億 | 5.70%5.24億 | 0.38%5.47億 | -4.66%5.39億 | -4.55%5.37億 | -4.55%5.37億 |
總資產 | -6.13%7.25億 | -6.87%7.16億 | -1.64%7.45億 | 0.31%7.76億 | 0.31%7.76億 | 5.20%7.72億 | -1.18%7.69億 | -11.85%7.58億 | -12.82%7.73億 | -12.82%7.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.13%2,867.9萬 | 54.98%4,155.3萬 | 112.22%5,391.8萬 | 64.24%6,042萬 | 64.24%6,042萬 | 33.37%4,635.2萬 | 64.32%2,681.1萬 | 7.19%2,540.7萬 | 61.92%3,678.8萬 | 61.92%3,678.8萬 |
-應付賬款 | -39.57%2,640.9萬 | 67.22%3,946.2萬 | 140.54%5,137.7萬 | 73.24%5,737.9萬 | 73.24%5,737.9萬 | 42.61%4,370.3萬 | 86.23%2,359.9萬 | 3.22%2,135.9萬 | 66.60%3,312.1萬 | 66.60%3,312.1萬 |
-應付稅費 | --129.8萬 | --127.7萬 | --160.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -63.31%97.2萬 | -74.66%81.4萬 | -76.98%93.2萬 | -17.07%304.1萬 | -17.07%304.1萬 | -33.51%264.9萬 | -11.86%321.2萬 | 34.49%404.8萬 | 29.17%366.7萬 | 29.17%366.7萬 |
應計費用 | 2.74%6,781.3萬 | -13.78%5,146.3萬 | 5.25%6,338.5萬 | -1.10%5,633.1萬 | -1.10%5,633.1萬 | 67.75%6,600.5萬 | 45.05%5,968.6萬 | 14.59%6,022.5萬 | 1.91%5,695.6萬 | 1.91%5,695.6萬 |
短期借款與租賃負債 | -69.53%326.1萬 | -68.48%330.4萬 | -66.77%349.4萬 | 2.91%1,118.3萬 | 2.91%1,118.3萬 | 49.39%1,070.1萬 | 37.75%1,048.3萬 | 35.81%1,051.6萬 | 47,147.83%1,086.7萬 | 47,147.83%1,086.7萬 |
-短期借款 | -99.68%2.3萬 | -99.70%2.2萬 | -99.68%2.3萬 | 2.27%757.3萬 | 2.27%757.3萬 | 1.93%730.1萬 | -2.76%740萬 | -7.28%717.9萬 | 32,095.65%740.5萬 | 32,095.65%740.5萬 |
-短期租賃負債 | -4.76%323.8萬 | 6.45%328.2萬 | 4.02%347.1萬 | 4.27%361萬 | 4.27%361萬 | --340萬 | --308.3萬 | --333.7萬 | --346.2萬 | --346.2萬 |
遞延負債 | -4.89%4,465.6萬 | -6.73%4,354萬 | 12.71%4,944萬 | 3.41%5,054.6萬 | 3.41%5,054.6萬 | -0.31%4,695.2萬 | 5.86%4,668萬 | 3.90%4,386.5萬 | 37.51%4,887.8萬 | 37.51%4,887.8萬 |
其他流動負債 | -0.80%468.5萬 | -9.32%466.1萬 | -1.87%466萬 | -74.88%443.4萬 | -74.88%443.4萬 | -60.47%472.3萬 | -44.11%514萬 | -41.02%474.9萬 | -54.31%1,765.1萬 | -54.31%1,765.1萬 |
流動負債總額 | -14.67%1.49億 | -2.88%1.45億 | 20.82%1.75億 | 6.88%1.83億 | 6.88%1.83億 | 24.53%1.75億 | 25.71%1.49億 | 7.81%1.45億 | 11.99%1.71億 | 11.99%1.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.57%489.6萬 | 26.68%376.1萬 | 30.65%477.8萬 | -66.06%352萬 | -66.06%352萬 | -38.78%420萬 | -59.31%296.9萬 | -50.77%365.7萬 | 15,856.92%1,037.2萬 | 15,856.92%1,037.2萬 |
-長期借款 | -82.61%4,000 | -68.97%9,000 | -62.86%1.3萬 | -99.73%1.9萬 | -99.73%1.9萬 | -99.66%2.3萬 | -99.60%2.9萬 | -99.53%3.5萬 | 10,804.62%708.8萬 | 10,804.62%708.8萬 |
-長期租賃負債 | 17.12%489.2萬 | 27.62%375.2萬 | 31.56%476.5萬 | 6.61%350.1萬 | 6.61%350.1萬 | --417.7萬 | --294萬 | --362.2萬 | --328.4萬 | --328.4萬 |
遞延負債 | -1.28%1,562.3萬 | -2.84%1,532萬 | -2.10%1,521.2萬 | 5.61%1,585.1萬 | 5.61%1,585.1萬 | 13.95%1,582.6萬 | 3.69%1,576.7萬 | -24.80%1,553.9萬 | -30.18%1,500.9萬 | -30.18%1,500.9萬 |
其他非流動負債 | ---- | ---- | ---- | --42萬 | --42萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2.46%2,051.9萬 | 1.84%1,908.1萬 | 4.14%1,999萬 | -22.02%1,979.1萬 | -22.02%1,979.1萬 | -3.48%2,002.6萬 | -17.84%1,873.6萬 | -44.17%1,919.6萬 | -9.66%2,538.1萬 | -9.66%2,538.1萬 |
總負債 | -12.91%1.7億 | -2.35%1.64億 | 18.86%1.95億 | 3.15%2.03億 | 3.15%2.03億 | 20.92%1.95億 | 18.68%1.68億 | -2.79%1.64億 | 8.63%1.97億 | 8.63%1.97億 |
所有者權益 | ||||||||||
股本 | 1.03%215.4萬 | 1.13%215.3萬 | 1.32%215.2萬 | 5.59%213.4萬 | 5.59%213.4萬 | 5.75%213.2萬 | 6.56%212.9萬 | 7.22%212.4萬 | 4.28%202.1萬 | 4.28%202.1萬 |
-普通股股本 | 1.03%215.4萬 | 1.13%215.3萬 | 1.32%215.2萬 | 5.59%213.4萬 | 5.59%213.4萬 | 5.75%213.2萬 | 6.56%212.9萬 | 7.22%212.4萬 | 4.28%202.1萬 | 4.28%202.1萬 |
留存收益 | -7.43%-10.59億 | -10.00%-10.72億 | -8.91%-10.5億 | -9.11%-10.24億 | -9.11%-10.24億 | -21.55%-9.86億 | -21.46%-9.74億 | -20.89%-9.64億 | -23.98%-9.39億 | -23.98%-9.39億 |
資本公積 | 2.98%16.79億 | 2.76%16.7億 | 2.04%16.53億 | 4.92%16.46億 | 4.92%16.46億 | 4.65%16.3億 | 5.54%16.25億 | 6.82%16.2億 | 7.33%15.69億 | 7.33%15.69億 |
減:庫存股 | 0.00%1,765.3萬 | 0.00%1,765.3萬 | 0.00%1,765.3萬 | --1,765.3萬 | --1,765.3萬 | --1,765.3萬 | --1,765.3萬 | --1,765.3萬 | --0 | --0 |
不影響留存收益的損益 | 4.85%-4,865.7萬 | 10.93%-3,016.9萬 | 20.54%-3,671.3萬 | 40.08%-3,305.7萬 | 40.08%-3,305.7萬 | 70.88%-5,113.6萬 | 67.02%-3,387萬 | -55.56%-4,620.1萬 | -31,789.60%-5,516.9萬 | -31,789.60%-5,516.9萬 |
股東權益總額 | -3.84%5.55億 | -8.13%5.52億 | -7.30%5.51億 | -0.66%5.73億 | -0.66%5.73億 | 0.79%5.77億 | -5.58%6.01億 | -14.06%5.94億 | -18.32%5.77億 | -18.32%5.77億 |
總權益 | -3.84%5.55億 | -8.13%5.52億 | -7.30%5.51億 | -0.66%5.73億 | -0.66%5.73億 | 0.79%5.77億 | -5.58%6.01億 | -14.06%5.94億 | -18.32%5.77億 | -18.32%5.77億 |
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