(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 | 0.88%4,666.5萬 | -12.31%4,203.3萬 | 8.83%4,836.4萬 | -19.95%4,654.2萬 | -19.95%4,654.2萬 | -29.41%4,625.9萬 | 7.31%4,793.4萬 | 3.08%4,443.9萬 | -49.25%5,814.2萬 | -49.25%5,814.2萬 |
-現金和現金等價物 | 0.88%4,666.5萬 | -12.31%4,203.3萬 | 8.83%4,836.4萬 | -19.95%4,654.2萬 | -19.95%4,654.2萬 | -29.41%4,625.9萬 | 7.31%4,793.4萬 | 3.08%4,443.9萬 | -49.25%5,814.2萬 | -49.25%5,814.2萬 |
應收款項 | 4.67%2,043.4萬 | 50.66%2,966.9萬 | 31.13%2,188.8萬 | -27.52%1,921.7萬 | -27.52%1,921.7萬 | -24.53%1,952.2萬 | -21.11%1,969.3萬 | -16.70%1,669.2萬 | 18.02%2,651.3萬 | 18.02%2,651.3萬 |
-應收賬款 | 4.67%2,043.4萬 | 50.66%2,966.9萬 | 31.13%2,188.8萬 | -29.68%1,781.5萬 | -29.68%1,781.5萬 | -24.53%1,952.2萬 | -21.11%1,969.3萬 | -16.70%1,669.2萬 | 25.93%2,533.3萬 | 25.93%2,533.3萬 |
-其他應收款 | ---- | ---- | ---- | 18.81%140.2萬 | 18.81%140.2萬 | ---- | ---- | ---- | -49.77%118萬 | -49.77%118萬 |
存貨 | -9.61%2,491.8萬 | 6.29%2,440.7萬 | 22.41%3,063.8萬 | 23.83%2,674.9萬 | 23.83%2,674.9萬 | -14.34%2,756.7萬 | -27.66%2,296.2萬 | 7.25%2,502.9萬 | -12.06%2,160.1萬 | -12.06%2,160.1萬 |
預付費用 | ---- | ---- | ---- | 68.24%599.1萬 | 68.24%599.1萬 | ---- | ---- | ---- | -9.53%356.1萬 | -9.53%356.1萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | 0.00%564.3萬 | 0.00%564.3萬 | 0.00%564.3萬 | 0.00%564.3萬 | 0.00%564.3萬 |
遞延資產 | ---- | ---- | ---- | -21.67%193.8萬 | -21.67%193.8萬 | ---- | ---- | ---- | 24.76%247.4萬 | 24.76%247.4萬 |
其他流動資產 | 6.87%1,086萬 | -20.31%830.4萬 | -12.67%907.6萬 | -30.49%82.3萬 | -30.49%82.3萬 | -6.06%1,016.2萬 | 12.81%1,042萬 | -7.09%1,039.3萬 | -28.97%118.4萬 | -28.97%118.4萬 |
流動資產合計 | 14.30%1.27億 | 22.80%1.36億 | 36.31%1.46億 | 25.39%1.57億 | 25.39%1.57億 | -23.49%1.12億 | -7.88%1.11億 | 2.00%1.07億 | -28.26%1.25億 | -28.26%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.69%8.87億 | -9.45%8.97億 | -5.85%9.44億 | -5.97%9.55億 | -5.97%9.55億 | -7.45%9.5億 | -4.59%9.91億 | -4.03%10.03億 | 0.30%10.15億 | 0.30%10.15億 |
-固定資產 | -2.89%12.06億 | -9.18%12.05億 | -4.86%12.61億 | -4.94%12.59億 | -4.94%12.59億 | -6.07%12.42億 | 0.43%13.26億 | 0.81%13.25億 | 4.36%13.25億 | 4.36%13.25億 |
-累計折舊 | -9.47%-3.2億 | 8.37%-3.08億 | 1.79%-3.17億 | 1.56%-3.05億 | 1.56%-3.05億 | 1.28%-2.92億 | -18.86%-3.36億 | -19.55%-3.23億 | -20.38%-3.09億 | -20.38%-3.09億 |
金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -63.72%42.3萬 | -63.72%42.3萬 |
非流動遞延資產 | -8.64%3,013.2萬 | -26.68%2,482.6萬 | -18.88%2,726.4萬 | -8.53%2,950.2萬 | -8.53%2,950.2萬 | 5.43%3,298.2萬 | 32.67%3,385.8萬 | 130.55%3,360.8萬 | 125.95%3,225.4萬 | 125.95%3,225.4萬 |
其他非流動資產 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 |
非流動資產合計 | -6.76%9.17億 | -10.02%9.22億 | -6.27%9.72億 | -6.09%9.85億 | -6.09%9.85億 | -7.22%9.83億 | -3.87%10.25億 | -2.42%10.37億 | 1.97%10.48億 | 1.97%10.48億 |
總資產 | -4.61%10.44億 | -6.82%10.58億 | -2.28%11.18億 | -2.72%11.42億 | -2.72%11.42億 | -9.18%10.95億 | -4.28%11.35億 | -2.02%11.44億 | -2.42%11.74億 | -2.42%11.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.07%1,399.4萬 | 29.98%1,152.5萬 | -0.66%1,449.8萬 | -34.10%1,065萬 | -34.10%1,065萬 | -51.84%1,075.9萬 | -35.23%886.7萬 | 13.71%1,459.5萬 | 71.95%1,616.2萬 | 71.95%1,616.2萬 |
-應付賬款 | 30.07%1,399.4萬 | 29.98%1,152.5萬 | -0.66%1,449.8萬 | -34.10%1,065萬 | -34.10%1,065萬 | -51.84%1,075.9萬 | -35.23%886.7萬 | 13.71%1,459.5萬 | 71.95%1,616.2萬 | 71.95%1,616.2萬 |
應計費用 | 13.64%1,894.3萬 | 61.53%1,643.6萬 | 35.69%1,679.8萬 | 2.12%1,359.5萬 | 2.12%1,359.5萬 | 1.09%1,666.9萬 | -62.99%1,017.5萬 | -4.51%1,238萬 | -35.24%1,331.3萬 | -35.24%1,331.3萬 |
短期借款與租賃負債 | 5.30%238.6萬 | 5.27%235.5萬 | 6.16%232.5萬 | 8.92%229.5萬 | 8.92%229.5萬 | 11.90%226.6萬 | 15.07%223.7萬 | 16.37%219萬 | 13.40%210.7萬 | 13.40%210.7萬 |
-短期租賃負債 | 5.30%238.6萬 | 5.27%235.5萬 | 6.16%232.5萬 | 8.92%229.5萬 | 8.92%229.5萬 | 11.90%226.6萬 | 15.07%223.7萬 | 16.37%219萬 | 13.40%210.7萬 | 13.40%210.7萬 |
遞延負債 | -9.92%588.6萬 | -4.73%756.9萬 | 12.93%567.9萬 | 76.40%874.6萬 | 76.40%874.6萬 | -54.83%653.4萬 | 37.24%794.5萬 | -50.37%502.9萬 | -50.82%495.8萬 | -50.82%495.8萬 |
流動負債總額 | 13.75%4,120.9萬 | 29.64%3,788.5萬 | 14.93%3,930萬 | -3.43%3,528.6萬 | -3.43%3,528.6萬 | -34.51%3,622.8萬 | -40.26%2,922.4萬 | -9.58%3,419.4萬 | -12.78%3,654萬 | -12.78%3,654萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.66%7,167萬 | -36.01%9,677.4萬 | 1.10%1.62億 | 13.58%1.92億 | 13.58%1.92億 | -19.96%1.42億 | -19.03%1.51億 | -18.15%1.6億 | -30.85%1.69億 | -30.85%1.69億 |
-長期借款 | -48.80%7,167萬 | -35.14%9,616.6萬 | 2.60%1.61億 | 15.31%1.9億 | 15.31%1.9億 | -19.19%1.4億 | -18.34%1.48億 | -17.54%1.57億 | -30.77%1.65億 | -30.77%1.65億 |
-長期租賃負債 | --0 | -79.48%60.8萬 | -65.81%120.8萬 | -56.03%180.1萬 | -56.03%180.1萬 | -48.71%238.6萬 | -43.02%296.3萬 | -38.27%353.3萬 | -33.97%409.6萬 | -33.97%409.6萬 |
非流動負債總額 | -49.66%7,167萬 | -36.01%9,677.4萬 | 1.10%1.62億 | 13.58%1.92億 | 13.58%1.92億 | -19.96%1.42億 | -19.03%1.51億 | -18.15%1.6億 | -30.85%1.69億 | -30.85%1.69億 |
總負債 | -36.80%1.13億 | -25.38%1.35億 | 3.53%2.01億 | 10.56%2.27億 | 10.56%2.27億 | -23.42%1.79億 | -23.44%1.8億 | -16.76%1.94億 | -28.21%2.06億 | -28.21%2.06億 |
所有者權益 | ||||||||||
股本 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.95%42.5萬 | 0.95%42.3萬 | 0.95%42.3萬 |
-普通股股本 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.7萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.95%42.5萬 | 0.95%42.3萬 | 0.95%42.3萬 |
留存收益 | 10.63%-5.77億 | 2.48%-5.99億 | 0.53%-6.22億 | -2.05%-6.41億 | -2.05%-6.41億 | 1.65%-6.46億 | 12.00%-6.14億 | 16.04%-6.26億 | 20.15%-6.28億 | 20.15%-6.28億 |
資本公積 | -3.31%15.07億 | -2.78%15.2億 | -2.03%15.37億 | -2.23%15.53億 | -2.23%15.53億 | -3.86%15.59億 | -4.75%15.64億 | -6.31%15.69億 | -6.66%15.89億 | -6.66%15.89億 |
不影響留存收益的損益 | --0 | --0 | --0 | -91.87%52.7萬 | -91.87%52.7萬 | -68.23%225.7萬 | -31.30%385.9萬 | 17.82%485.2萬 | 685.45%648萬 | 685.45%648萬 |
股東權益總額 | 1.61%9.3億 | -3.37%9.22億 | -3.52%9.15億 | -5.60%9.13億 | -5.60%9.13億 | -5.83%9.15億 | 0.41%9.54億 | 1.57%9.48億 | 5.55%9.67億 | 5.55%9.67億 |
非控制性權益 | 37.26%167.6萬 | 44.40%156.1萬 | 39.29%153.5萬 | 58.68%139萬 | 58.68%139萬 | 67.95%122.1萬 | 113.21%108.1萬 | 317.42%110.2萬 | 895.45%87.6萬 | 895.45%87.6萬 |
總權益 | 1.66%9.32億 | -3.31%9.23億 | -3.47%9.17億 | -5.54%9.15億 | -5.54%9.15億 | -5.77%9.16億 | 0.47%9.55億 | 1.66%9.5億 | 5.63%9.68億 | 5.63%9.68億 |
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