(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 | 16.12%1.23億 | -23.62%6,601.3萬 | 3.68%1.51億 | 3.25%1.33億 | 3.25%1.33億 | 14.30%1.06億 | -29.46%8,642.2萬 | 26.41%1.45億 | 26.98%1.29億 | 26.98%1.29億 |
-現金和現金等價物 | 16.12%1.23億 | -23.62%6,601.3萬 | 3.68%1.51億 | 3.25%1.33億 | 3.25%1.33億 | 14.30%1.06億 | -29.46%8,642.2萬 | 27.36%1.45億 | 28.07%1.29億 | 28.07%1.29億 |
應收款項 | 28.48%1.16億 | 71.12%1.36億 | 9.61%8,378.3萬 | -3.15%9,094.5萬 | -3.15%9,094.5萬 | 53.27%9,042.8萬 | -38.41%7,934.3萬 | -39.60%7,643.9萬 | 0.77%9,390萬 | 0.77%9,390萬 |
-應收賬款 | -27.51%4,586.6萬 | 10.71%6,207萬 | -0.30%5,650.1萬 | -9.39%6,504.9萬 | -9.39%6,504.9萬 | 7.24%6,327.2萬 | -48.13%5,606.7萬 | -48.18%5,667.2萬 | 1.79%7,179.4萬 | 1.79%7,179.4萬 |
-其他應收款 | 158.92%7,031.2萬 | 216.64%7,370.2萬 | 38.02%2,728.2萬 | 17.14%2,589.6萬 | 17.14%2,589.6萬 | --2,715.6萬 | 12.18%2,327.6萬 | 15.00%1,976.7萬 | -2.40%2,210.6萬 | -2.40%2,210.6萬 |
存貨 | -5.34%1,153萬 | -35.86%1,200萬 | -20.95%1,484.6萬 | -6.11%1,355.2萬 | -6.11%1,355.2萬 | -2.55%1,218.1萬 | 113.39%1,871萬 | 69.21%1,878.1萬 | 32.24%1,443.4萬 | 32.24%1,443.4萬 |
流動資產合計 | 21.56%2.54億 | 14.68%2.14億 | 2.37%2.49億 | 13.26%2.7億 | 13.26%2.7億 | 10.83%2.09億 | -28.29%1.87億 | -3.59%2.44億 | 2.39%2.38億 | 2.39%2.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.21%7.54億 | 3.66%7.47億 | 3.64%7.36億 | 1.62%7.15億 | 1.62%7.15億 | 10.99%7.31億 | 5.17%7.2億 | 8.73%7.1億 | 10.84%7.04億 | 10.84%7.04億 |
-固定資產 | -15.32%13.58億 | -15.99%13.18億 | -16.43%12.8億 | -17.76%12.32億 | -17.76%12.32億 | --16.03億 | 9.60%15.69億 | 10.79%15.32億 | 11.99%14.99億 | 11.99%14.99億 |
-累計折舊 | 30.84%-6.03億 | 32.67%-5.71億 | 33.77%-5.44億 | 34.93%-5.17億 | 34.93%-5.17億 | ---8.72億 | -13.67%-8.49億 | -12.63%-8.22億 | -13.03%-7.95億 | -13.03%-7.95億 |
投資和預付款 | -92.33%107.6萬 | -14.47%1,192.2萬 | -5.50%1,256.8萬 | -2.43%1,256.4萬 | -2.43%1,256.4萬 | --1,403.5萬 | 15.31%1,393.9萬 | 7.01%1,330萬 | -7.25%1,287.7萬 | -7.25%1,287.7萬 |
非流動遞延資產 | -18.20%1,461.7萬 | -47.55%1,169.8萬 | -7.80%1,693.2萬 | -15.96%1,592萬 | -15.96%1,592萬 | --1,787萬 | 122.56%2,230.3萬 | 16.50%1,836.5萬 | 34.61%1,894.3萬 | 34.61%1,894.3萬 |
長期預付費用 | 1,918.06%290.6萬 | 2,049.29%300.9萬 | 2,517.32%332.4萬 | 2,431.40%306.3萬 | 2,431.40%306.3萬 | --14.4萬 | -1.41%14萬 | -19.11%12.7萬 | -18.24%12.1萬 | -18.24%12.1萬 |
非流動資產合計 | 1.31%7.73億 | 2.20%7.73億 | 3.62%7.69億 | 1.49%7.47億 | 1.49%7.47億 | 6.84%7.63億 | 7.00%7.57億 | 8.87%7.42億 | 10.96%7.36億 | 10.96%7.36億 |
總資產 | 5.66%10.27億 | 4.67%9.87億 | 3.31%10.18億 | 4.37%10.17億 | 4.37%10.17億 | 7.67%9.72億 | -2.49%9.43億 | 5.50%9.85億 | 8.73%9.74億 | 8.73%9.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.01%1.77億 | 4.21%1.56億 | -5.19%1.88億 | -11.87%1.82億 | -11.87%1.82億 | --1.72億 | -19.44%1.5億 | 26.02%1.98億 | 51.57%2.07億 | 51.57%2.07億 |
-應付賬款 | -11.66%8,117.8萬 | 7.11%8,501.4萬 | 5.26%9,315萬 | -2.68%1.38億 | -2.68%1.38億 | --9,189.2萬 | -26.89%7,937.4萬 | -35.79%8,849.6萬 | 11.05%1.42億 | 11.05%1.42億 |
-應付稅費 | 14.16%7,560.9萬 | -5.63%5,584.2萬 | -16.44%7,840.7萬 | -31.90%4,426.9萬 | -31.90%4,426.9萬 | --6,622.9萬 | 4.56%5,917.5萬 | 378.08%9,382.8萬 | 638.58%6,500.2萬 | 638.58%6,500.2萬 |
-其他應付款 | 47.18%2,030.3萬 | 34.67%1,560.3萬 | 2.87%1,654.8萬 | ---- | ---- | --1,379.5萬 | -45.39%1,158.6萬 | --1,608.6萬 | ---- | ---- |
短期借款與租賃負債 | 16.80%1,493.2萬 | -8.03%2,012.2萬 | -11.96%1,394.5萬 | -4.83%2,143.9萬 | -4.83%2,143.9萬 | 88.00%1,278.4萬 | -16.15%2,187.9萬 | -9.08%1,583.9萬 | -13.84%2,252.8萬 | -13.84%2,252.8萬 |
-短期借款 | 0.00%565.3萬 | 0.00%1,252.8萬 | 0.00%565.3萬 | 0.00%1,252.8萬 | 0.00%1,252.8萬 | -16.87%565.3萬 | -18.33%1,252.8萬 | -34.65%565.3萬 | -30.07%1,252.8萬 | -30.07%1,252.8萬 |
-短期租賃負債 | 30.12%927.9萬 | -18.79%759.4萬 | -18.59%829.2萬 | -10.89%891.1萬 | -10.89%891.1萬 | --713.1萬 | -13.05%935.1萬 | 16.16%1,018.6萬 | 21.49%1,000萬 | 21.49%1,000萬 |
遞延負債 | --574.2萬 | --703.5萬 | 1,544.86%575.7萬 | ---- | ---- | --0 | --0 | --35萬 | ---- | ---- |
其他流動負債 | ---- | --4.1萬 | --34.3萬 | 142,100.00%2,701.8萬 | 142,100.00%2,701.8萬 | -96.70%652.6萬 | ---- | ---- | -99.95%1.9萬 | -99.95%1.9萬 |
流動負債總額 | 3.42%1.98億 | 6.77%1.84億 | -3.01%2.08億 | 0.61%2.31億 | 0.61%2.31億 | -6.63%1.91億 | -36.40%1.72億 | -16.51%2.15億 | 12.52%2.29億 | 12.52%2.29億 |
非流動負債 | ||||||||||
長期撥備 | -41.49%2,686.7萬 | -48.65%2,347.8萬 | -41.23%2,509.9萬 | -42.46%2,353.6萬 | -42.46%2,353.6萬 | --4,591.8萬 | 3.50%4,572萬 | -5.20%4,270.8萬 | -10.77%4,090.3萬 | -10.77%4,090.3萬 |
長期借款與租賃負債 | -0.59%5.1億 | -0.47%5.1億 | 0.56%5.12億 | 0.92%5.12億 | 0.92%5.12億 | 5.94%5.13億 | -14.37%5.12億 | -21.18%5.09億 | -24.16%5.07億 | -24.16%5.07億 |
-長期借款 | 0.72%4.91億 | 0.71%4.9億 | 0.70%4.89億 | 0.69%4.88億 | 0.69%4.88億 | 0.68%4.88億 | -14.61%4.87億 | -23.34%4.86億 | -26.07%4.85億 | -26.07%4.85億 |
-長期租賃負債 | -25.65%1,893.6萬 | -22.84%1,970.2萬 | -2.42%2,251.1萬 | 6.06%2,338.7萬 | 6.06%2,338.7萬 | --2,546.8萬 | -9.55%2,553.5萬 | 93.87%2,306.9萬 | 76.22%2,205.1萬 | 76.22%2,205.1萬 |
遞延負債 | 57.21%8,878.5萬 | 65.88%8,865.8萬 | -15.80%6,575.4萬 | -8.47%6,487.3萬 | -8.47%6,487.3萬 | --5,647.5萬 | 131.18%5,344.7萬 | 943.73%7,809.2萬 | 191.95%7,088萬 | 191.95%7,088萬 |
其他非流動負債 | 20.31%950.3萬 | -32.48%841.5萬 | -20.52%907.6萬 | -5.35%973.7萬 | -5.35%973.7萬 | -93.97%789.9萬 | 7.03%1,246.3萬 | -13.02%1,141.9萬 | -24.78%1,028.7萬 | -24.78%1,028.7萬 |
非流動負債總額 | 1.90%6.35億 | 1.05%6.3億 | -4.59%6.12億 | -3.06%6.1億 | -3.06%6.1億 | 1.29%6.23億 | -7.87%6.24億 | -10.07%6.41億 | -16.55%6.29億 | -16.55%6.29億 |
總負債 | 2.25%8.33億 | 2.28%8.14億 | -4.20%8.2億 | -2.08%8.41億 | -2.08%8.41億 | -0.68%8.15億 | -16.01%7.96億 | -11.78%8.56億 | -10.37%8.58億 | -10.37%8.58億 |
所有者權益 | ||||||||||
股本 | -8.93%5.1萬 | -10.53%5.1萬 | -5.17%5.5萬 | -5.17%5.5萬 | -5.17%5.5萬 | --5.6萬 | -5.00%5.7萬 | -3.33%5.8萬 | -3.33%5.8萬 | -3.33%5.8萬 |
-普通股股本 | -8.93%5.1萬 | -10.53%5.1萬 | -5.17%5.5萬 | -5.17%5.5萬 | -5.17%5.5萬 | --5.6萬 | -5.00%5.7萬 | -3.33%5.8萬 | -3.33%5.8萬 | -3.33%5.8萬 |
留存收益 | 6,165.96%1.1億 | 437.78%8,327.7萬 | 194.53%5,673.5萬 | 136.39%2,953萬 | 136.39%2,953萬 | --174.8萬 | 88.43%-2,465.4萬 | 78.78%-6,002.1萬 | 74.22%-8,114.7萬 | 74.22%-8,114.7萬 |
資本公積 | -37.97%7,340.8萬 | -40.71%7,293.6萬 | -13.41%1.16億 | -17.45%1.11億 | -17.45%1.11億 | --1.18億 | -23.25%1.23億 | -19.48%1.34億 | -20.34%1.35億 | -20.34%1.35億 |
不影響留存收益的損益 | -70.30%1,105.7萬 | -65.49%1,686.6萬 | -54.49%2,527.6萬 | -43.19%3,515.4萬 | -43.19%3,515.4萬 | --3,723萬 | -32.44%4,886.7萬 | -30.90%5,554.3萬 | -25.94%6,187.6萬 | -25.94%6,187.6萬 |
股東權益總額 | 23.30%1.94億 | 17.55%1.73億 | 52.96%1.98億 | 52.29%1.76億 | 52.29%1.76億 | 90.76%1.57億 | 650.85%1.47億 | 457.47%1.29億 | 286.59%1.16億 | 286.59%1.16億 |
總權益 | 23.30%1.94億 | 17.55%1.73億 | 52.96%1.98億 | 52.29%1.76億 | 52.29%1.76億 | 90.76%1.57億 | 650.85%1.47億 | 457.47%1.29億 | 286.59%1.16億 | 286.59%1.16億 |
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 | -- |
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