(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 | 48.15%6.95億 | -19.56%4.93億 | -13.86%4.34億 | 16.08%5.18億 | 16.08%5.18億 | 15.70%4.69億 | 50.20%6.13億 | 6.57%5.04億 | 0.59%4.46億 | 0.59%4.46億 |
-現金和現金等價物 | 122.72%6.23億 | 33.93%4.1億 | 62.65%3.54億 | 210.56%4.67億 | 210.56%4.67億 | 108.32%2.8億 | 103.26%3.06億 | -5.27%2.18億 | -22.07%1.5億 | -22.07%1.5億 |
-短期投資 | -62.00%7,194萬 | -73.07%8,250.9萬 | -71.95%8,040.8萬 | -82.92%5,049.7萬 | -82.92%5,049.7萬 | -30.16%1.89億 | 19.10%3.06億 | 17.73%2.87億 | 18.06%2.96億 | 18.06%2.96億 |
應收款項 | 19.63%5.93億 | 153.90%6.14億 | 136.78%5.35億 | 132.33%5.05億 | 132.33%5.05億 | 137.81%4.96億 | 21.86%2.42億 | 32.97%2.26億 | 31.18%2.17億 | 31.18%2.17億 |
-應收賬款 | 19.01%5.88億 | 154.71%6.12億 | 139.84%5.34億 | 135.99%5.03億 | 135.99%5.03億 | 139.50%4.94億 | 24.57%2.4億 | 34.03%2.23億 | 29.68%2.13億 | 29.68%2.13億 |
-應收稅費 | 195.92%514.9萬 | 42.09%249.8萬 | -87.97%36.6萬 | -59.74%163.5萬 | -59.74%163.5萬 | -20.80%174萬 | -69.28%175.8萬 | -15.71%304.2萬 | 234.24%406.1萬 | 234.24%406.1萬 |
存貨 | -20.69%7.18億 | 129.61%7.7億 | 154.24%8.16億 | 183.68%8.48億 | 183.68%8.48億 | 220.45%9.05億 | 26.13%3.36億 | 26.45%3.21億 | 26.15%2.99億 | 26.15%2.99億 |
其他流動資產 | 7.04%5,092.4萬 | 134.77%4,621.3萬 | 125.04%4,320.9萬 | 112.32%4,458萬 | 112.32%4,458萬 | 99.87%4,757.4萬 | 5.95%1,968.4萬 | -1.97%1,920.1萬 | 14.01%2,099.7萬 | 14.01%2,099.7萬 |
流動資產合計 | 7.26%20.57億 | 59.00%19.24億 | 70.83%18.29億 | 94.78%19.15億 | 94.78%19.15億 | 108.41%19.17億 | 35.78%12.1億 | 16.78%10.7億 | 13.75%9.83億 | 13.75%9.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.56%6.21億 | 152.23%6.26億 | 159.18%6.35億 | 159.04%6.47億 | 159.04%6.47億 | 196.92%7.02億 | 3.84%2.48億 | 7.72%2.45億 | 12.96%2.5億 | 12.96%2.5億 |
-固定資產 | 3.40%11.27億 | 80.63%11.06億 | 80.70%10.82億 | 80.95%10.73億 | 80.95%10.73億 | 91.40%10.9億 | 9.16%6.12億 | 10.70%5.99億 | 12.55%5.93億 | 12.55%5.93億 |
-累計折舊 | -30.47%-5.06億 | -31.87%-4.8億 | -26.35%-4.47億 | -24.10%-4.26億 | -24.10%-4.26億 | -16.49%-3.88億 | -13.11%-3.64億 | -12.87%-3.54億 | -12.26%-3.43億 | -12.26%-3.43億 |
商譽及其他無形資產 | -4.60%22.74億 | 814.26%23.21億 | 807.05%23.39億 | 803.73%23.59億 | 803.73%23.59億 | 910.91%23.84億 | 4.96%2.54億 | 5.95%2.58億 | 5.10%2.61億 | 5.10%2.61億 |
-商譽 | 27.55%14.32億 | 630.96%14.54億 | 630.26%14.51億 | 626.46%14.35億 | 626.46%14.35億 | 517.49%11.22億 | 8.88%1.99億 | 10.98%1.99億 | 9.88%1.97億 | 9.88%1.97億 |
-其他無形資產 | -33.20%8.43億 | 1,478.41%8.67億 | 1,400.50%8.88億 | 1,354.37%9.25億 | 1,354.37%9.25億 | 2,233.86%12.62億 | -7.15%5,490.1萬 | -8.06%5,919.4萬 | -7.41%6,357.4萬 | -7.41%6,357.4萬 |
投資和預付款 | -95.54%1,229.7萬 | -92.90%2,779.5萬 | -89.32%5,125.6萬 | -84.79%7,542.8萬 | -84.79%7,542.8萬 | -45.24%2.76億 | -17.34%3.92億 | -12.22%4.8億 | -11.84%4.96億 | -11.84%4.96億 |
非流動遞延資產 | 521.80%4,548.5萬 | -70.57%1,819.9萬 | -78.47%1,101.8萬 | -78.12%1,068.5萬 | -78.12%1,068.5萬 | -83.64%731.5萬 | 75.88%6,183.8萬 | 70.96%5,117.9萬 | 99.42%4,884.5萬 | 99.42%4,884.5萬 |
其他非流動資產 | 10.31%7,664.3萬 | 64.29%7,756.9萬 | 73.87%7,821.6萬 | 110.57%7,859萬 | 110.57%7,859萬 | 94.87%6,947.8萬 | 38.84%4,721.5萬 | 31.12%4,498.5萬 | 2.72%3,732.3萬 | 2.72%3,732.3萬 |
非流動資產合計 | -11.90%30.3億 | 206.24%30.7億 | 188.65%31.15億 | 190.15%31.71億 | 190.15%31.71億 | 225.46%34.39億 | -2.06%10.02億 | -0.27%10.79億 | 0.00%10.93億 | 0.00%10.93億 |
總資產 | -5.04%50.86億 | 125.71%49.94億 | 129.98%49.44億 | 144.98%50.86億 | 144.98%50.86億 | 170.98%53.56億 | 15.55%22.12億 | 7.55%21.5億 | 6.07%20.76億 | 6.07%20.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.01%1.04億 | 124.08%1.06億 | 77.99%1.15億 | 78.78%8,424.2萬 | 78.78%8,424.2萬 | 218.93%1.47億 | 0.05%4,732.2萬 | 31.18%6,481.6萬 | 49.04%4,712萬 | 49.04%4,712萬 |
-應付賬款 | -33.82%5,753.7萬 | 98.64%6,716.3萬 | 26.74%5,048.7萬 | 56.98%5,667.1萬 | 56.98%5,667.1萬 | 171.92%8,693.4萬 | -1.12%3,381.1萬 | 52.67%3,983.5萬 | 64.43%3,610.1萬 | 64.43%3,610.1萬 |
-應付稅費 | -22.02%4,665.5萬 | 223.82%3,887.8萬 | 158.72%6,463.2萬 | 150.21%2,757.1萬 | 150.21%2,757.1萬 | 325.94%5,982.8萬 | -8.36%1,200.6萬 | 7.14%2,498.1萬 | 47.69%1,101.9萬 | 47.69%1,101.9萬 |
-其他應付款 | ---- | ---- | --24.9萬 | ---- | ---- | ---- | --150.5萬 | ---- | ---- | ---- |
應計費用 | 24.68%7,432.7萬 | 126.43%7,387.8萬 | 139.52%7,847.8萬 | 163.71%7,591.7萬 | 163.71%7,591.7萬 | 120.72%5,961.3萬 | 22.94%3,262.8萬 | 17.28%3,276.5萬 | -11.00%2,878.8萬 | -11.00%2,878.8萬 |
短期借款與租賃負債 | 3,248.39%4.48億 | --4.42億 | --4.36億 | 371.88%1,196.7萬 | 371.88%1,196.7萬 | --1,338.5萬 | ---- | ---- | --253.6萬 | --253.6萬 |
-短期借款 | --4.37億 | --4.3億 | --4.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -17.52%1,104萬 | --1,111.8萬 | --1,174.9萬 | 371.88%1,196.7萬 | 371.88%1,196.7萬 | --1,338.5萬 | ---- | ---- | --253.6萬 | --253.6萬 |
遞延負債 | 15.62%2,080.2萬 | 32.79%1,984.5萬 | 26.11%1,707.7萬 | 30.28%1,836.9萬 | 30.28%1,836.9萬 | 46.44%1,799.2萬 | 13.35%1,494.5萬 | 14.69%1,354.1萬 | 17.26%1,410萬 | 17.26%1,410萬 |
其他流動負債 | -40.91%3,211萬 | 181.14%3,822.1萬 | 115.10%2,964.9萬 | 358.63%6,103.5萬 | 358.63%6,103.5萬 | 379.65%5,433.9萬 | 7.70%1,359.5萬 | 19.50%1,378.4萬 | 13.07%1,330.8萬 | 13.07%1,330.8萬 |
流動負債總額 | 90.81%8.18億 | 411.63%7.94億 | 369.32%7.86億 | 146.44%3.92億 | 146.44%3.92億 | 195.15%4.29億 | 6.30%1.55億 | 18.42%1.68億 | 13.58%1.59億 | 13.58%1.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.05%8,637.6萬 | --8,770.2萬 | --8,980.9萬 | 14,531.28%5.08億 | 14,531.28%5.08億 | --5.1億 | ---- | ---- | --347.5萬 | --347.5萬 |
-長期借款 | ---- | ---- | ---- | --4.17億 | --4.17億 | --4.1億 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.56%8,637.6萬 | --8,770.2萬 | --8,980.9萬 | 2,519.77%9,103.7萬 | 2,519.77%9,103.7萬 | --9,992.7萬 | ---- | ---- | --347.5萬 | --347.5萬 |
遞延負債 | -94.35%747.5萬 | 414.51%2,726.4萬 | 2,818.33%3,995.2萬 | 4,645.42%8,442.1萬 | 4,645.42%8,442.1萬 | 8,277.12%1.32億 | 111.03%529.9萬 | -64.08%136.9萬 | -58.76%177.9萬 | -58.76%177.9萬 |
其他非流動負債 | 6.84%1.05億 | 61.95%1.08億 | 59.62%1.05億 | 57.62%1.03億 | 57.62%1.03億 | 49.50%9,802.7萬 | -0.31%6,688.1萬 | -3.14%6,588.4萬 | -8.55%6,529.5萬 | -8.55%6,529.5萬 |
非流動負債總額 | -73.16%1.99億 | 209.34%2.23億 | 249.32%2.35億 | 886.23%6.96億 | 886.23%6.96億 | 1,001.88%7.4億 | 3.70%7,218萬 | -6.37%6,725.3萬 | -6.82%7,054.9萬 | -6.82%7,054.9萬 |
總負債 | -13.00%10.17億 | 347.42%10.17億 | 334.95%10.21億 | 373.61%10.88億 | 373.61%10.88億 | 450.18%11.69億 | 5.46%2.27億 | 10.07%2.35億 | 6.43%2.3億 | 6.43%2.3億 |
所有者權益 | ||||||||||
股本 | -3.57%13.5萬 | 35.00%13.5萬 | 35.00%13.5萬 | 36.00%13.6萬 | 36.00%13.6萬 | 41.41%14萬 | 1.01%10萬 | -0.99%10萬 | -0.99%10萬 | -0.99%10萬 |
-普通股股本 | -3.57%13.5萬 | 35.00%13.5萬 | 35.00%13.5萬 | 36.00%13.6萬 | 36.00%13.6萬 | 41.41%14萬 | 1.01%10萬 | -0.99%10萬 | -0.99%10萬 | -0.99%10萬 |
留存收益 | -16.43%11.26億 | -20.22%10.74億 | -18.79%10.47億 | -8.28%11.37億 | -8.28%11.37億 | 13.27%13.48億 | 17.89%13.47億 | 4.60%12.89億 | 3.82%12.4億 | 3.82%12.4億 |
資本公積 | 3.21%29.5億 | 343.31%29.14億 | 347.47%28.86億 | 354.99%28.71億 | 354.99%28.71億 | 371.36%28.58億 | 12.95%6.57億 | 13.15%6.45億 | 13.93%6.31億 | 13.93%6.31億 |
不影響留存收益的損益 | 62.84%-696.3萬 | 37.85%-1,185.1萬 | 43.13%-1,104.5萬 | 58.62%-1,019.2萬 | 58.62%-1,019.2萬 | 41.86%-1,873.6萬 | 24.84%-1,906.7萬 | -13.14%-1,942.2萬 | -263.70%-2,463萬 | -263.70%-2,463萬 |
股東權益總額 | -2.82%40.69億 | 100.31%39.76億 | 104.84%39.22億 | 116.53%39.98億 | 116.53%39.98億 | 137.36%41.87億 | 16.83%19.85億 | 7.25%19.15億 | 6.03%18.46億 | 6.03%18.46億 |
總權益 | -2.82%40.69億 | 100.31%39.76億 | 104.84%39.22億 | 116.53%39.98億 | 116.53%39.98億 | 137.36%41.87億 | 16.83%19.85億 | 7.25%19.15億 | 6.03%18.46億 | 6.03%18.46億 |
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 |
暫無數據
暫無數據