(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.68%7.32億 | -31.53%5.28億 | -38.46%6.79億 | -38.46%6.79億 | -30.18%7.27億 | -24.50%7.71億 | -11.30%8.89億 | 54.12%11.04億 | 54.12%11.04億 | 66.64%10.41億 |
-現金和現金等價物 | 0.68%7.32億 | -31.53%5.28億 | -22.71%6.79億 | -22.71%6.79億 | 45.96%7.27億 | 45.72%7.71億 | 325.45%8.89億 | 279.06%8.79億 | 279.06%8.79億 | 302.75%4.98億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.58%2.25億 | -53.58%2.25億 | 8.37%5.43億 |
應收款項 | 115.00%1.17億 | -33.21%3,791萬 | 16.10%6,515.6萬 | 16.10%6,515.6萬 | -26.41%5,441.4萬 | -11.18%5,676.3萬 | 28.76%5,941.7萬 | 60.56%5,612.3萬 | 60.56%5,612.3萬 | 115.90%7,394.3萬 |
-應收賬款 | -18.87%2,825.8萬 | -16.21%3,151.1萬 | -6.33%3,891.5萬 | -6.33%3,891.5萬 | -32.05%3,483.2萬 | -30.85%3,760.5萬 | -5.89%3,635.4萬 | 43.69%4,154.5萬 | 43.69%4,154.5萬 | 82.47%5,126.4萬 |
-應收利息 | -41.21%319.1萬 | -18.00%405.9萬 | 8.63%392.9萬 | 8.63%392.9萬 | -4.77%542.8萬 | --495萬 | --630.5萬 | --361.7萬 | --361.7萬 | --570萬 |
-應收關聯方款項 | 21,840.98%1,338.4萬 | --0 | 1,439.37%731.2萬 | 1,439.37%731.2萬 | -98.62%6.1萬 | --0 | --0 | -86.37%47.5萬 | -86.37%47.5萬 | 179.37%442.8萬 |
-其他應收款 | 412.01%7,215.7萬 | -83.53%234萬 | 43.05%1,500萬 | 43.05%1,500萬 | 12.29%1,409.3萬 | 398.35%1,420.8萬 | 308.04%1,675.8萬 | 309.77%1,048.6萬 | 309.77%1,048.6萬 | 174.64%1,255.1萬 |
存貨 | --233.4萬 | --255.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.89%74.5萬 |
預付費用 | 813.02%2,551.9萬 | 0.09%332.2萬 | -16.96%229.2萬 | -16.96%229.2萬 | -15.97%279.5萬 | -22.42%331.9萬 | -57.18%257.5萬 | 2.53%276萬 | 2.53%276萬 | -24.82%332.6萬 |
受限制現金 | -70.26%1,746.3萬 | -66.60%1,953.9萬 | -16.49%1,811.5萬 | -16.49%1,811.5萬 | 208.60%5,871.2萬 | 220.73%5,849.5萬 | -70.84%1,860.9萬 | --2,169.3萬 | --2,169.3萬 | -73.45%1,902.5萬 |
其他流動資產 | --753.6萬 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.43%9.15億 | -24.02%7.25億 | -35.20%8.16億 | -35.20%8.16億 | -24.51%8.85億 | -15.20%9.54億 | -44.97%10.37億 | 35.97%12.59億 | 35.97%12.59億 | 59.18%11.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.18%31.43億 | 17.84%28.3億 | 15.39%26.48億 | 15.39%26.48億 | 7.52%24.33億 | 7.43%24.02億 | -4.83%23.28億 | 6.61%22.95億 | 6.61%22.95億 | -39.91%22.63億 |
-固定資產 | 29.18%31.43億 | 17.84%28.3億 | 13.60%30.61億 | 13.60%30.61億 | 7.52%24.33億 | 7.43%24.02億 | -4.83%23.28億 | 11.12%26.94億 | 11.12%26.94億 | -39.91%22.63億 |
-累計折舊 | ---- | ---- | -3.32%-4.13億 | -3.32%-4.13億 | ---- | ---- | ---- | -46.80%-4億 | -46.80%-4億 | ---- |
商譽及其他無形資產 | --188.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 7.49%4,873.8萬 | 8.45%5,015.3萬 | -48.15%5,398.2萬 | -48.15%5,398.2萬 | -76.97%4,534萬 | -74.96%4,624.4萬 | -58.26%4,746.3萬 | 99.38%1.04億 | 99.38%1.04億 | 289.36%1.97億 |
長期應收款 | 5.97%763.2萬 | 6.09%752.5萬 | ---- | ---- | 109.91%720.2萬 | --709.3萬 | --351萬 | --347.2萬 | --347.2萬 | --343.1萬 |
關聯方資產 | 21,840.98%1,338.4萬 | --0 | 1,439.37%731.2萬 | 1,439.37%731.2萬 | -98.62%6.1萬 | --0 | --0 | -86.37%47.5萬 | -86.37%47.5萬 | 179.37%442.8萬 |
金融資產 | -63.89%1.32億 | -31.43%2.08億 | -58.56%1.96億 | -58.56%1.96億 | -41.70%3.66億 | -49.15%3.04億 | 13.51%3.55億 | 271.61%4.74億 | 271.61%4.74億 | 260.66%6.28億 |
其他非流動資產 | -71.75%8,392萬 | 37.85%2.99億 | 155.34%3.7億 | 155.34%3.7億 | 142.35%2.97億 | 175.06%2.17億 | 163.76%1.99億 | -91.42%1.45億 | -91.42%1.45億 | 59.67%1.23億 |
非流動資產合計 | 8.53%34.18億 | 14.09%33.96億 | 8.19%32.68億 | 8.19%32.68億 | -2.03%31.49億 | -3.90%29.76億 | -0.51%29.32億 | -24.90%30.21億 | -24.90%30.21億 | -20.99%32.14億 |
總資產 | 7.42%43.33億 | 4.84%41.21億 | -4.57%40.84億 | -4.57%40.84億 | -8.03%40.34億 | -6.91%39.31億 | -17.85%39.69億 | -13.51%42.8億 | -13.51%42.8億 | -8.70%43.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 187.75%8,430萬 | 267.26%9,544.3萬 | 222.44%4,045萬 | 222.44%4,045萬 | -5.87%2,929.6萬 | 19.44%2,598.8萬 | -46.48%4,216.7萬 | -83.95%1,254.5萬 | -83.95%1,254.5萬 | -62.15%3,112.3萬 |
-應付賬款 | 396.97%7,369.5萬 | 445.92%8,898.5萬 | -17.02%745.4萬 | -17.02%745.4萬 | -2.00%1,482.9萬 | -14.03%1,630萬 | 386.87%3,599.9萬 | 82.25%898.3萬 | 82.25%898.3萬 | 40.10%1,513.2萬 |
-應付稅費 | ---- | ---- | 5.36%51.1萬 | 5.36%51.1萬 | ---- | ---- | ---- | -99.33%48.5萬 | -99.33%48.5萬 | --0 |
-其他應付款 | -26.70%1,060.5萬 | -33.34%645.8萬 | 955.74%3,248.5萬 | 955.74%3,248.5萬 | -9.53%1,446.7萬 | 246.00%968.8萬 | --616.8萬 | 576.26%307.7萬 | 576.26%307.7萬 | --1,599.1萬 |
應計費用 | 192.83%1.42億 | 168.97%1.17億 | 346.08%1.44億 | 346.08%1.44億 | 36.02%4,846.9萬 | 67.64%4,353.4萬 | 8.11%3,713.6萬 | 1.68%3,234.8萬 | 1.68%3,234.8萬 | -59.63%3,563.4萬 |
短期借款與租賃負債 | 5.85%3.48億 | 9.90%3.55億 | -0.60%3.44億 | -0.60%3.44億 | -7.76%3.28億 | -12.60%3.23億 | -33.88%3.44億 | -50.78%3.46億 | -50.78%3.46億 | -68.62%3.56億 |
-短期借款 | 5.73%3.46億 | 9.76%3.53億 | -0.64%3.43億 | -0.64%3.43億 | -7.66%3.27億 | -12.23%3.22億 | -33.44%3.44億 | -50.97%3.45億 | -50.97%3.45億 | -68.65%3.54億 |
-短期租賃負債 | 37.46%157.8萬 | 56.52%154.8萬 | 10.09%146.2萬 | 10.09%146.2萬 | -28.12%114.8萬 | -63.36%98.9萬 | ---- | --132.8萬 | --132.8萬 | -61.07%159.7萬 |
遞延負債 | -5.93%1,818.1萬 | -12.03%1,700.3萬 | -26.20%1,700.3萬 | -26.20%1,700.3萬 | 2.47%1,932.8萬 | 13.67%1,932.8萬 | -48.65%1,928.3萬 | -47.43%2,304萬 | -47.43%2,304萬 | -59.18%1,886.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 101.83%2,950.1萬 | 109.25%2,952.1萬 | -90.83%3,753.4萬 | -99.92%37.3萬 | -99.92%37.3萬 | -49.95%1,461.7萬 |
流動負債總額 | 30.12%5.92億 | 32.44%5.84億 | 31.70%5.46億 | 31.70%5.46億 | -0.27%4.55億 | -1.57%4.41億 | -55.56%4.8億 | -68.30%4.14億 | -68.30%4.14億 | -66.95%4.56億 |
非流動負債 | ||||||||||
長期撥備 | --630萬 | --620萬 | 5.26%600萬 | 5.26%600萬 | ---- | ---- | ---- | --570萬 | --570萬 | ---- |
長期借款與租賃負債 | 26.38%10.83億 | -5.43%8.26億 | 3.76%8.8億 | 3.76%8.8億 | -14.30%8.57億 | -13.94%8.74億 | -26.58%8.26億 | -8.53%8.48億 | -8.53%8.48億 | -13.20%9.99億 |
-長期借款 | 26.58%10.76億 | -5.43%8.2億 | 3.51%8.74億 | 3.51%8.74億 | -14.91%8.5億 | -14.59%8.67億 | -27.18%8.19億 | -8.21%8.45億 | -8.21%8.45億 | -13.20%9.99億 |
-長期租賃負債 | -0.76%603.3萬 | -6.08%621.2萬 | 63.95%588.1萬 | 63.95%588.1萬 | --607.9萬 | --661.4萬 | --682.8萬 | -49.73%358.7萬 | -49.73%358.7萬 | ---- |
遞延負債 | -56.34%1,294.8萬 | -49.35%1,714.8萬 | -49.02%2,545.5萬 | -49.02%2,545.5萬 | --2,965.5萬 | --3,385.4萬 | --4,582.4萬 | 2.45%4,993.2萬 | 2.45%4,993.2萬 | ---- |
員工福利 | -5.83%2,171.1萬 | -6.22%2,199.9萬 | -3.29%2,347.1萬 | -3.29%2,347.1萬 | --2,305.4萬 | --2,345.9萬 | --2,386.4萬 | -22.60%2,426.9萬 | -22.60%2,426.9萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,580.6萬 | --3,580.6萬 | -20.77%9,484.3萬 |
非流動負債總額 | 22.72%11.24億 | -7.00%8.73億 | -3.03%9.36億 | -3.03%9.36億 | -16.28%9.16億 | -15.30%9.38億 | -25.45%9.03億 | -34.05%9.65億 | -34.05%9.65億 | -13.92%10.94億 |
總負債 | 25.17%17.16億 | 5.62%14.57億 | 7.41%14.82億 | 7.41%14.82億 | -11.57%13.71億 | -11.34%13.8億 | -39.65%13.83億 | -50.21%13.79億 | -50.21%13.79億 | -41.53%15.5億 |
所有者權益 | ||||||||||
股本 | -1.47%1.04億 | -1.91%1.04億 | -2.47%1.05億 | -2.47%1.05億 | -1.42%1.06億 | -1.68%1.06億 | -0.52%1.07億 | -0.92%1.07億 | -0.92%1.07億 | -0.72%1.07億 |
-普通股股本 | -1.47%1.04億 | -1.91%1.04億 | -2.47%1.05億 | -2.47%1.05億 | -1.42%1.06億 | -1.68%1.06億 | -0.52%1.07億 | -0.92%1.07億 | -0.92%1.07億 | -0.72%1.07億 |
留存收益 | -80.52%3,188.5萬 | -8.14%9,269萬 | -70.60%7,703.5萬 | -70.60%7,703.5萬 | -16.27%1.64億 | 59.42%1.01億 | 198.62%1.6億 | 148.57%2.62億 | 148.57%2.62億 | 135.71%1.96億 |
資本公積 | 0.53%19億 | 0.35%18.95億 | -11.49%18.91億 | -11.49%18.91億 | -11.50%18.9億 | -11.51%18.89億 | -11.54%18.88億 | -1.66%21.37億 | -1.66%21.37億 | -1.69%21.36億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
不影響留存收益的損益 | -39.02%-618.1萬 | -44.69%-603.5萬 | 12.72%-507.2萬 | 12.72%-507.2萬 | 58.46%-444.6萬 | 61.19%-417.1萬 | 45.12%-592.2萬 | 46.36%-581.1萬 | 46.36%-581.1萬 | 32.27%-1,070.2萬 |
股東權益總額 | -5.81%20.3億 | -0.26%20.86億 | -17.30%20.68億 | -17.30%20.68億 | -11.24%21.55億 | -8.86%20.92億 | 3.90%21.49億 | 44.47%25億 | 44.47%25億 | 41.39%24.28億 |
非控制性權益 | 15.59%5.87億 | 25.74%5.78億 | 33.71%5.35億 | 33.71%5.35億 | 24.47%5.08億 | 23.60%4.6億 | -7.37%4.37億 | -10.58%4億 | -10.58%4億 | -6.36%4.08億 |
總權益 | -1.73%26.17億 | 4.42%26.64億 | -10.27%26.02億 | -10.27%26.02億 | -6.10%26.63億 | -4.33%25.51億 | 1.81%25.87億 | 33.16%29億 | 33.16%29億 | 31.73%28.36億 |
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
暫無數據