(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 | -2.51%1.37億 | 10.25%1.23億 | -2.69%1.07億 | 9.03%1.08億 | 9.03%1.08億 | 70.66%1.4億 | 80.70%1.11億 | 23.68%1.1億 | 4.38%9,906.1萬 | 4.38%9,906.1萬 |
-現金和現金等價物 | -2.53%1.36億 | 10.39%1.22億 | 1.27%1.07億 | 9.17%1.08億 | 9.17%1.08億 | 71.14%1.4億 | 81.41%1.11億 | 19.32%1.05億 | 5.35%9,857.1萬 | 5.35%9,857.1萬 |
-短期投資 | 2.19%42萬 | -23.89%34.4萬 | -92.02%37.2萬 | -19.18%39.6萬 | -19.18%39.6萬 | -12.74%41.1萬 | -7.76%45.2萬 | 609.74%466.3萬 | -63.32%49萬 | -63.32%49萬 |
應收款項 | -17.05%5,033.5萬 | -6.87%5,422.8萬 | -7.85%6,008.7萬 | 12.29%6,190.9萬 | 12.29%6,190.9萬 | 39.42%6,068.2萬 | 27.98%5,823萬 | 30.20%6,520.3萬 | 33.47%5,513.4萬 | 33.47%5,513.4萬 |
-應收賬款 | -17.05%5,033.5萬 | -6.87%5,422.8萬 | -7.85%6,008.7萬 | 12.29%6,190.9萬 | 12.29%6,190.9萬 | 39.42%6,068.2萬 | 32.70%5,823萬 | 33.64%6,520.3萬 | 33.47%5,513.4萬 | 33.47%5,513.4萬 |
存貨 | -44.38%851.3萬 | -69.00%563.7萬 | -4.57%1,846萬 | -7.10%1,459.8萬 | -7.10%1,459.8萬 | -17.34%1,530.6萬 | 13.36%1,818.6萬 | 2.54%1,934.5萬 | -11.32%1,571.4萬 | -11.32%1,571.4萬 |
預付費用 | -4.06%1,140.8萬 | 33.55%1,174.3萬 | 91.58%1,504.9萬 | 137.79%1,622.2萬 | 137.79%1,622.2萬 | 52.33%1,189.1萬 | 28.50%879.3萬 | 18.33%785.5萬 | 63.83%682.2萬 | 63.83%682.2萬 |
受限制現金 | 115.05%768.6萬 | 139.57%917.8萬 | 161.62%991.8萬 | 73.83%1,044.2萬 | 73.83%1,044.2萬 | -35.66%357.4萬 | -32.29%383.1萬 | -41.64%379.1萬 | -9.76%600.7萬 | -9.76%600.7萬 |
其他流動資產 | 78.88%672.6萬 | 3.72%557.6萬 | 27.38%608.5萬 | -11.79%547.5萬 | -11.79%547.5萬 | -53.90%376萬 | 59.67%537.6萬 | 103.88%477.7萬 | 163.68%620.7萬 | 163.68%620.7萬 |
流動資產合計 | -15.76%2.28億 | -11.15%2.16億 | -7.83%2.28億 | 0.97%2.3億 | 0.97%2.3億 | 25.93%2.7億 | 20.97%2.43億 | 32.17%2.47億 | 13.62%2.28億 | 13.62%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 203.47%2,423.5萬 | 551.76%2,206.2萬 | 558.84%1,818.4萬 | 522.71%1,733萬 | 522.71%1,733萬 | 413.24%798.6萬 | 72.26%338.5萬 | 688.57%276萬 | 42.50%278.3萬 | 42.50%278.3萬 |
-固定資產 | 203.47%2,423.5萬 | 551.76%2,206.2萬 | 558.84%1,818.4萬 | 273.35%1,997.8萬 | 273.35%1,997.8萬 | 413.24%798.6萬 | 72.26%338.5萬 | 688.57%276萬 | 18.96%535.1萬 | 18.96%535.1萬 |
-累計折舊 | ---- | ---- | ---- | -3.12%-264.8萬 | -3.12%-264.8萬 | ---- | ---- | ---- | -0.90%-256.8萬 | -0.90%-256.8萬 |
商譽及其他無形資產 | 18.06%1,514.9萬 | 17.61%1,520.9萬 | -2.99%1,264.1萬 | -3.04%1,273.2萬 | -3.04%1,273.2萬 | -3.01%1,283.2萬 | -13.93%1,293.2萬 | -14.48%1,303.1萬 | -2.93%1,313.1萬 | -2.93%1,313.1萬 |
-商譽 | 26.93%1,269萬 | 26.61%1,265.8萬 | 0.00%999.8萬 | 0.00%999.8萬 | 0.00%999.8萬 | 0.00%999.8萬 | -13.94%999.8萬 | -14.61%999.8萬 | 0.00%999.8萬 | 0.00%999.8萬 |
-其他無形資產 | -13.23%245.9萬 | -13.05%255.1萬 | -12.86%264.3萬 | -12.74%273.4萬 | -12.74%273.4萬 | -12.31%283.4萬 | -13.91%293.4萬 | -14.05%303.3萬 | -11.25%313.3萬 | -11.25%313.3萬 |
投資和預付款 | --367.9萬 | --383.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -78.08%16萬 | -61.09%30.7萬 | -68.37%32.9萬 | -72.09%35.2萬 | -72.09%35.2萬 | -61.72%73萬 | -90.70%78.9萬 | --104萬 | 80.40%126.1萬 | 80.40%126.1萬 |
非流動遞延資產 | -10.38%519.7萬 | -10.17%520.9萬 | -10.33%520萬 | -10.33%520萬 | -10.33%520萬 | 11.45%579.9萬 | 26.59%579.9萬 | 11.43%579.9萬 | 11.45%579.9萬 | 11.45%579.9萬 |
長期預付費用 | 0.92%742.1萬 | -0.80%728.2萬 | 10.37%809.7萬 | 8.30%795萬 | 8.30%795萬 | 44.60%735.3萬 | 43.41%734.1萬 | --733.6萬 | 50.83%734.1萬 | 50.83%734.1萬 |
其他非流動資產 | 407.38%5,452.3萬 | 323.10%5,275.2萬 | 253.41%5,603萬 | 190.62%5,715.7萬 | 190.62%5,715.7萬 | -35.93%1,074.6萬 | 317.97%1,246.8萬 | 28.18%1,585.4萬 | 585.26%1,966.7萬 | 585.26%1,966.7萬 |
非流動資產合計 | 150.89%1.14億 | 149.70%1.07億 | 119.30%1億 | 101.51%1.01億 | 101.51%1.01億 | 0.41%4,544.6萬 | 11.95%4,271.4萬 | 38.17%4,582萬 | 71.64%4,998.2萬 | 71.64%4,998.2萬 |
總資產 | 8.23%3.42億 | 12.88%3.23億 | 12.05%3.28億 | 19.07%3.31億 | 19.07%3.31億 | 21.49%3.16億 | 19.53%2.86億 | 33.07%2.93億 | 20.98%2.78億 | 20.98%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.26%3,678.3萬 | 2.41%3,579.7萬 | -32.44%3,214.1萬 | -27.74%3,472.5萬 | -27.74%3,472.5萬 | 12.48%4,098.7萬 | -6.13%3,495.5萬 | 25.34%4,757.2萬 | 95.46%4,805.4萬 | 95.46%4,805.4萬 |
-應付賬款 | -4.74%2,367.9萬 | 11.63%2,658.5萬 | 12.63%2,240.7萬 | 10.14%2,788.1萬 | 10.14%2,788.1萬 | 32.34%2,485.7萬 | -9.06%2,381.5萬 | -7.30%1,989.4萬 | 74.08%2,531.3萬 | 74.08%2,531.3萬 |
-應付稅費 | -18.88%1,298.8萬 | -17.59%906.2萬 | -65.14%961.4萬 | -70.33%669.9萬 | -70.33%669.9萬 | -8.62%1,601萬 | 0.85%1,099.6萬 | 68.66%2,758萬 | 137.34%2,257.6萬 | 137.34%2,257.6萬 |
-應付關聯方款項 | -3.33%11.6萬 | 4.17%15萬 | 22.45%12萬 | -12.12%14.5萬 | -12.12%14.5萬 | -11.11%12萬 | -2.70%14.4萬 | -30.50%9.8萬 | -68.98%16.5萬 | -68.98%16.5萬 |
應計費用 | -1.40%4,421.1萬 | 16.62%3,528.8萬 | 47.40%5,382.1萬 | 41.03%4,429.4萬 | 41.03%4,429.4萬 | 7.26%4,483.9萬 | -10.40%3,025.9萬 | -13.62%3,651.4萬 | -17.36%3,140.8萬 | -17.36%3,140.8萬 |
短期借款與租賃負債 | --21.3萬 | --18.5萬 | --23.1萬 | 23.60%30.9萬 | 23.60%30.9萬 | ---- | ---- | ---- | --25萬 | --25萬 |
-短期租賃負債 | --21.3萬 | --18.5萬 | --23.1萬 | 23.60%30.9萬 | 23.60%30.9萬 | ---- | ---- | ---- | --25萬 | --25萬 |
遞延負債 | --386.7萬 | --400.7萬 | --368.5萬 | 217.34%558.2萬 | 217.34%558.2萬 | ---- | ---- | ---- | --175.9萬 | --175.9萬 |
其他流動負債 | -81.21%375.1萬 | -55.87%810.3萬 | -42.61%1,070.7萬 | -38.80%824.7萬 | -38.80%824.7萬 | 153.33%1,996.5萬 | 325.93%1,836.2萬 | 73.03%1,865.6萬 | -74.91%1,347.6萬 | -74.91%1,347.6萬 |
流動負債總額 | -16.04%8,882.5萬 | -4.38%8,338萬 | -4.02%1.01億 | -0.95%9,825.2萬 | -0.95%9,825.2萬 | 22.84%1.06億 | 15.76%8,719.5萬 | 15.15%1.05億 | -14.70%9,919.8萬 | -14.70%9,919.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --177.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --177.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | --1.2萬 | -89.93%16.3萬 | --11.5萬 | ---- | ---- |
其他非流動負債 | 2,612.07%5,009.2萬 | 2,450.36%4,917.1萬 | 2,576.95%4,762.3萬 | 1,053.83%4,715.7萬 | 1,053.83%4,715.7萬 | -14.45%184.7萬 | 13.41%192.8萬 | -38.36%177.9萬 | 110.02%408.7萬 | 110.02%408.7萬 |
非流動負債總額 | 1,980.33%5,257萬 | 1,695.07%4,984.9萬 | 1,772.25%4,830.4萬 | 901.36%4,779.5萬 | 901.36%4,779.5萬 | -78.33%252.7萬 | -73.95%277.7萬 | -10.60%258萬 | 100.21%477.3萬 | 100.21%477.3萬 |
總負債 | 30.54%1.41億 | 48.08%1.33億 | 38.66%1.49億 | 40.47%1.46億 | 40.47%1.46億 | 10.77%1.08億 | 4.64%8,997.2萬 | 14.36%1.07億 | -12.39%1.04億 | -12.39%1.04億 |
所有者權益 | ||||||||||
股本 | 1.64%30.9萬 | 0.33%30.5萬 | -96.01%30.5萬 | -96.48%30.4萬 | -96.48%30.4萬 | -98.21%30.4萬 | -98.31%30.4萬 | -61.82%764.6萬 | -56.82%864.6萬 | -56.82%864.6萬 |
-普通股股本 | 1.64%30.9萬 | 0.33%30.5萬 | 6.27%30.5萬 | 5.92%30.4萬 | 5.92%30.4萬 | 6.29%30.4萬 | 7.42%30.4萬 | 1.77%28.7萬 | 1.77%28.7萬 | 1.77%28.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -62.73%735.9萬 | -57.66%835.9萬 | -57.66%835.9萬 |
留存收益 | -5.53%8,195.9萬 | -0.77%7,377.9萬 | 7.93%6,619.8萬 | 22.82%6,019.6萬 | 22.82%6,019.6萬 | 149.44%8,675.9萬 | 304.96%7,435.5萬 | 553.31%6,133.3萬 | 268.33%4,901萬 | 268.33%4,901萬 |
資本公積 | 2.34%1.59億 | 2.40%1.58億 | 6.85%1.58億 | 6.52%1.56億 | 6.52%1.56億 | 6.46%1.55億 | 6.55%1.54億 | 2.33%1.47億 | 2.30%1.47億 | 2.30%1.47億 |
減:庫存股 | 55.55%3,495.1萬 | 47.36%3,184.9萬 | 52.72%2,928.5萬 | 19.21%2,266.1萬 | 19.21%2,266.1萬 | 19.19%2,246.9萬 | 16.71%2,161.3萬 | 35.94%1,917.5萬 | 35.46%1,901萬 | 35.46%1,901萬 |
不影響留存收益的損益 | 268.86%521.2萬 | -6.56%183.6萬 | -200.84%-191.1萬 | 71.29%329.9萬 | 71.29%329.9萬 | 145.95%141.3萬 | 74.98%196.5萬 | -45.84%189.5萬 | -39.05%192.6萬 | -39.05%192.6萬 |
股東權益總額 | -4.46%2.11億 | -3.46%2.02億 | -3.16%1.93億 | 5.41%1.97億 | 5.41%1.97億 | 25.95%2.21億 | 27.78%2.09億 | 42.27%1.99億 | 51.78%1.87億 | 51.78%1.87億 |
非控制性權益 | 20.41%-1,081.3萬 | 6.01%-1,252.4萬 | 0.51%-1,344.1萬 | 5.51%-1,273.1萬 | 5.51%-1,273.1萬 | -1.66%-1,358.6萬 | -26.24%-1,332.5萬 | 1.29%-1,351萬 | -7.83%-1,347.4萬 | -7.83%-1,347.4萬 |
總權益 | -3.42%2億 | -3.28%1.9億 | -3.35%1.79億 | 6.26%1.85億 | 6.26%1.85億 | 27.95%2.07億 | 27.88%1.96億 | 46.99%1.86億 | 56.73%1.74億 | 56.73%1.74億 |
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