(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 | -13.49%9.99億 | -15.48%10.35億 | 20.52%11.29億 | 15.57%11.69億 | 15.57%11.69億 | 20.54%11.55億 | 43.48%12.25億 | -2.62%9.37億 | 8.41%10.11億 | 8.41%10.11億 |
-現金和現金等價物 | 50.52%6.88億 | 281.90%10.35億 | 404.94%11.29億 | 700.25%11.34億 | 700.25%11.34億 | 188.89%4.57億 | 25.98%2.71億 | -61.01%2.24億 | -71.22%1.42億 | -71.22%1.42億 |
-短期投資 | -55.45%3.11億 | --0 | --0 | -95.96%3,509.7萬 | -95.96%3,509.7萬 | -12.78%6.97億 | 49.37%9.54億 | 83.55%7.13億 | 97.39%8.7億 | 97.39%8.7億 |
應收款項 | -0.38%8,846.5萬 | 16.25%1.01億 | -3.03%8,456.2萬 | -8.71%8,878.3萬 | -8.71%8,878.3萬 | 3.02%8,880.1萬 | -9.24%8,646.8萬 | 3.41%8,720.4萬 | -0.41%9,725.6萬 | -0.41%9,725.6萬 |
-應收賬款 | -0.38%8,846.5萬 | 16.25%1.01億 | -3.03%8,456.2萬 | -8.71%8,878.3萬 | -8.71%8,878.3萬 | 3.02%8,880.1萬 | -9.24%8,646.8萬 | 3.41%8,720.4萬 | -0.41%9,725.6萬 | -0.41%9,725.6萬 |
存貨 | -6.15%7,229.8萬 | 10.66%6,698.4萬 | 35.54%6,299.1萬 | 20.06%6,194.8萬 | 20.06%6,194.8萬 | 22.19%7,703.6萬 | 1.07%6,052.9萬 | 26.93%4,647.4萬 | 68.21%5,159.8萬 | 68.21%5,159.8萬 |
其他流動資產 | 154.90%6,688.3萬 | 237.99%8,723.2萬 | -6.00%3,173.6萬 | -11.96%2,774.1萬 | -11.96%2,774.1萬 | --2,623.9萬 | --2,580.9萬 | --3,376.2萬 | -40.61%3,150.9萬 | -40.61%3,150.9萬 |
流動資產合計 | -8.92%12.27億 | -7.70%12.9億 | 18.48%13.09億 | 13.05%13.47億 | 13.05%13.47億 | 19.10%13.47億 | 34.76%13.98億 | -0.79%11.04億 | 6.95%11.92億 | 6.95%11.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.67%2.7億 | -13.27%2.78億 | -13.06%2.9億 | -11.47%3.03億 | -11.47%3.03億 | -10.79%3.09億 | -7.51%3.21億 | -1.78%3.34億 | 8.93%3.42億 | 8.93%3.42億 |
-固定資產 | 0.01%4.27億 | -0.71%4.25億 | -0.98%4.27億 | -0.01%4.3億 | -0.01%4.3億 | 0.38%4.27億 | 2.85%4.28億 | 7.53%4.32億 | 16.63%4.3億 | 16.63%4.3億 |
-累計折舊 | -33.37%-1.57億 | -36.79%-1.47億 | -40.29%-1.37億 | -44.45%-1.27億 | -44.45%-1.27億 | -49.64%-1.18億 | -54.50%-1.07億 | -58.99%-9,775.2萬 | -60.75%-8,813.1萬 | -60.75%-8,813.1萬 |
商譽及其他無形資產 | -18.67%1,054.1萬 | -19.19%1,103.2萬 | -19.20%1,158.4萬 | -18.30%1,226.9萬 | -18.30%1,226.9萬 | -17.49%1,296萬 | -16.75%1,365.1萬 | -15.75%1,433.7萬 | -14.17%1,501.7萬 | -14.17%1,501.7萬 |
-商譽 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 | 0.00%329萬 |
-其他無形資產 | -25.02%725.1萬 | -25.28%774.2萬 | -24.92%829.4萬 | -23.43%897.9萬 | -23.43%897.9萬 | -22.12%967萬 | -20.96%1,036.1萬 | -19.52%1,104.7萬 | -17.46%1,172.7萬 | -17.46%1,172.7萬 |
其他非流動資產 | -75.52%3,133.8萬 | -72.23%2,990.6萬 | 59.79%9,420萬 | 102.32%1.24億 | 102.32%1.24億 | 147.52%1.28億 | 52.63%1.08億 | -16.87%5,895.4萬 | 0.85%6,145.3萬 | 0.85%6,145.3萬 |
非流動資產合計 | -30.72%3.12億 | -27.80%3.19億 | -2.73%3.96億 | 5.00%4.39億 | 5.00%4.39億 | -21.12%4.5億 | -45.83%4.42億 | -59.94%4.07億 | -61.63%4.18億 | -61.63%4.18億 |
總資產 | -14.38%15.39億 | -12.54%16.09億 | 12.77%17.05億 | 10.96%17.86億 | 10.96%17.86億 | 5.61%17.97億 | -0.74%18.4億 | -29.02%15.12億 | -26.97%16.1億 | -26.97%16.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -80.12%1,547.3萬 | -46.80%4,244.7萬 | -44.14%3,760.3萬 | -24.92%5,174.1萬 | -24.92%5,174.1萬 | 74.99%7,782.8萬 | 98.50%7,978.4萬 | 83.78%6,732萬 | 78.91%6,891.1萬 | 78.91%6,891.1萬 |
-應付賬款 | -80.12%1,547.3萬 | -46.80%4,244.7萬 | -44.14%3,760.3萬 | -24.92%5,174.1萬 | -24.92%5,174.1萬 | 90.24%7,782.8萬 | 115.80%7,978.4萬 | 108.87%6,732萬 | 78.91%6,891.1萬 | 78.91%6,891.1萬 |
應計費用 | 15.32%4,428.8萬 | 11.94%4,301.7萬 | 30.10%3,925.4萬 | 21.49%3,552.5萬 | 21.49%3,552.5萬 | -2.30%3,840.6萬 | -29.66%3,843萬 | -2.34%3,017.2萬 | 154.44%2,924萬 | 154.44%2,924萬 |
短期借款與租賃負債 | 3.90%2,738.3萬 | 11.96%2,766.3萬 | 18.37%2,795.7萬 | 27.75%2,795萬 | 27.75%2,795萬 | 28.62%2,635.6萬 | 28.00%2,470.7萬 | 42.66%2,361.9萬 | 70.18%2,187.8萬 | 70.18%2,187.8萬 |
-短期租賃負債 | 3.90%2,738.3萬 | 11.96%2,766.3萬 | 18.37%2,795.7萬 | 27.75%2,795萬 | 27.75%2,795萬 | 28.62%2,635.6萬 | 28.00%2,470.7萬 | 42.66%2,361.9萬 | 70.18%2,187.8萬 | 70.18%2,187.8萬 |
遞延負債 | 37.56%2,955.4萬 | 140.05%2,937.5萬 | 65.60%2,255.6萬 | 3.23%1,796.5萬 | 3.23%1,796.5萬 | 60.06%2,148.5萬 | -18.17%1,223.7萬 | 28.86%1,362.1萬 | 53.66%1,740.3萬 | 53.66%1,740.3萬 |
流動負債總額 | -12.97%1.97億 | 0.32%2.02億 | 7.77%2.2億 | 6.57%2.06億 | 6.57%2.06億 | 29.48%2.27億 | 19.78%2.01億 | -10.77%2.04億 | -0.75%1.93億 | -0.75%1.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.50%13.12億 | -1.75%13.13億 | -1.74%13.2億 | -1.60%13.26億 | -1.60%13.26億 | -1.55%13.32億 | -1.52%13.37億 | -1.32%13.43億 | -0.99%13.47億 | -0.99%13.47億 |
-長期借款 | 0.23%11.42億 | 0.23%11.41億 | 0.23%11.41億 | 0.23%11.4億 | 0.23%11.4億 | 0.23%11.39億 | 0.23%11.39億 | 0.23%11.38億 | 0.23%11.37億 | 0.23%11.37億 |
-長期租賃負債 | -11.70%1.7億 | -13.13%1.72億 | -12.67%1.79億 | -11.51%1.86億 | -11.51%1.86億 | -10.87%1.93億 | -10.51%1.98億 | -9.10%2.05億 | -7.09%2.1億 | -7.09%2.1億 |
其他非流動負債 | 778.47%8,944.6萬 | 915.17%9,593.4萬 | 959.39%9,678.6萬 | 945.93%9,600.6萬 | 945.93%9,600.6萬 | 45.71%1,018.2萬 | 1.76%945萬 | 32.23%913.6萬 | 133.38%917.9萬 | 133.38%917.9萬 |
非流動負債總額 | 4.42%14.01億 | 4.68%14.09億 | 4.75%14.16億 | 4.81%14.22億 | 4.81%14.22億 | -1.30%13.42億 | -1.50%13.46億 | -1.15%13.52億 | -0.60%13.57億 | -0.60%13.57億 |
總負債 | 1.91%15.99億 | 4.11%16.11億 | 5.15%16.36億 | 5.03%16.28億 | 5.03%16.28億 | 2.21%15.69億 | 0.82%15.47億 | -2.53%15.56億 | -0.62%15.5億 | -0.62%15.5億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | -26.21%-24.67億 | -26.26%-23.59億 | -25.66%-22.57億 | -28.84%-21.42億 | -28.84%-21.42億 | -28.40%-19.55億 | -37.36%-18.69億 | -58.79%-17.96億 | -64.95%-16.62億 | -64.95%-16.62億 |
資本公積 | 10.13%24.1億 | 8.92%23.64億 | 32.12%23.3億 | 32.27%23.04億 | 32.27%23.04億 | 27.55%21.89億 | 27.35%21.7億 | 4.82%17.64億 | 5.10%17.42億 | 5.10%17.42億 |
不影響留存收益的損益 | 42.18%-328.4萬 | 33.40%-564萬 | 60.50%-479.9萬 | 81.18%-367.5萬 | 81.18%-367.5萬 | 78.85%-568萬 | 65.09%-846.9萬 | 33.66%-1,215萬 | -309.78%-1,952.2萬 | -309.78%-1,952.2萬 |
股東權益總額 | -126.32%-6,009.6萬 | -100.55%-161.3萬 | 253.27%6,828.5萬 | 163.68%1.59億 | 163.68%1.59億 | 36.92%2.28億 | -8.26%2.93億 | -108.36%-4,455.1萬 | -90.67%6,018萬 | -90.67%6,018萬 |
總權益 | -126.32%-6,009.6萬 | -100.55%-161.3萬 | 253.27%6,828.5萬 | 163.68%1.59億 | 163.68%1.59億 | 36.92%2.28億 | -8.26%2.93億 | -108.36%-4,455.1萬 | -90.67%6,018萬 | -90.67%6,018萬 |
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 | -- |
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暫無數據