(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 | -49.82%1.3億 | -51.04%1.33億 | -54.64%1.34億 | -32.87%2.47億 | -32.87%2.47億 | -25.61%2.59億 | -15.74%2.72億 | -34.51%2.95億 | -31.84%3.67億 | -31.84%3.67億 |
-現金和現金等價物 | -41.08%1.3億 | -29.95%1.33億 | -15.31%1.34億 | -0.46%2.23億 | -0.46%2.23億 | 1.76%2.21億 | -6.58%1.9億 | -48.31%1.58億 | -44.22%2.24億 | -44.22%2.24億 |
-短期投資 | --0 | --0 | --0 | -83.38%2,386.7萬 | -83.38%2,386.7萬 | -70.76%3,848.8萬 | -31.37%8,179.3萬 | -5.39%1.37億 | 4.19%1.44億 | 4.19%1.44億 |
應收款項 | 23.92%1.33億 | 4.85%8,633.7萬 | 20.89%6,889.5萬 | 18.76%9,145.2萬 | 18.76%9,145.2萬 | 26.38%1.07億 | -6.87%8,234.1萬 | -19.25%5,698.8萬 | -32.58%7,700.8萬 | -32.58%7,700.8萬 |
-應收賬款 | 23.92%1.33億 | 4.85%8,633.7萬 | 20.89%6,889.5萬 | 18.76%9,145.2萬 | 18.76%9,145.2萬 | 26.38%1.07億 | -6.87%8,234.1萬 | -19.25%5,698.8萬 | -32.58%7,700.8萬 | -32.58%7,700.8萬 |
存貨 | 0.25%1.55億 | -28.12%9,733.1萬 | -15.21%1.31億 | -16.41%1.06億 | -16.41%1.06億 | 0.97%1.55億 | 7.46%1.35億 | 29.66%1.55億 | 47.13%1.27億 | 47.13%1.27億 |
其他流動資產 | -5.43%3,596.4萬 | 2.92%3,472.3萬 | 18.70%3,570.4萬 | 10.84%3,829.8萬 | 10.84%3,829.8萬 | 5.41%3,803萬 | --3,373.8萬 | --3,007.8萬 | --3,455.1萬 | --3,455.1萬 |
流動資產合計 | -18.80%4.55億 | -32.83%3.51億 | -31.13%3.7億 | -20.37%4.83億 | -20.37%4.83億 | -10.18%5.6億 | -7.47%5.23億 | -19.54%5.37億 | -22.49%6.06億 | -22.49%6.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.39%2,453.6萬 | -13.68%2,607.5萬 | -18.25%2,656.6萬 | -22.00%2,741.5萬 | -22.00%2,741.5萬 | -24.59%2,900萬 | -27.06%3,020.7萬 | -24.32%3,249.6萬 | -24.13%3,514.6萬 | -24.13%3,514.6萬 |
-固定資產 | -10.69%1.04億 | -18.83%1.04億 | -20.28%1.05億 | -20.05%1.07億 | -20.05%1.07億 | -16.97%1.16億 | -11.43%1.28億 | -9.87%1.32億 | -10.35%1.34億 | -10.35%1.34億 |
-累計折舊 | 9.12%-7,898.2萬 | 20.42%-7,763.7萬 | 20.95%-7,840.4萬 | 19.36%-7,944萬 | 19.36%-7,944萬 | 14.07%-8,690.7萬 | 5.14%-9,756.3萬 | 3.86%-9,918.2萬 | 4.15%-9,851.3萬 | 4.15%-9,851.3萬 |
商譽及其他無形資產 | 8.40%1.59億 | 8.72%1.59億 | 9.04%1.6億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -0.03%1.46億 | -0.03%1.46億 |
-商譽 | 4.02%1.52億 | 4.02%1.52億 | 4.02%1.52億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
-其他無形資產 | 42,706.67%642.1萬 | 45,833.33%689萬 | 48,960.00%735.9萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | -75.81%1.5萬 | -75.81%1.5萬 |
非流動遞延資產 | -99.75%74.1萬 | -99.76%69.9萬 | -99.76%69.7萬 | 6.43%2.97億 | 6.43%2.97億 | 7.77%2.97億 | 5.64%2.95億 | 3.63%2.89億 | 1.68%2.79億 | 1.68%2.79億 |
長期預付費用 | 2.90%812.2萬 | -30.33%828.9萬 | -50.35%797.7萬 | -2.39%823.3萬 | -2.39%823.3萬 | -11.07%789.3萬 | 30.37%1,189.8萬 | 83.06%1,606.7萬 | 2.39%843.5萬 | 2.39%843.5萬 |
其他非流動資產 | 166.56%1,485.3萬 | 372.08%1,102.3萬 | 424.91%1,129.6萬 | 247.83%625.4萬 | 247.83%625.4萬 | 155.95%557.2萬 | -2.75%233.5萬 | -3.06%215.2萬 | -28.34%179.8萬 | -28.34%179.8萬 |
非流動資產合計 | -57.39%2.07億 | -57.74%2.05億 | -57.57%2.06億 | 3.07%4.85億 | 3.07%4.85億 | 3.05%4.86億 | 1.52%4.86億 | 1.44%4.86億 | -1.49%4.71億 | -1.49%4.71億 |
總資產 | -36.73%6.62億 | -44.83%5.57億 | -43.70%5.76億 | -10.12%9.68億 | -10.12%9.68億 | -4.48%10.46億 | -3.35%10.09億 | -10.77%10.23億 | -14.52%10.77億 | -14.52%10.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.89%1.55億 | -30.69%6,590.1萬 | -20.00%6,402.2萬 | 11.96%1.03億 | 11.96%1.03億 | -14.47%1.19億 | -1.97%9,508.2萬 | -3.49%8,003.2萬 | -46.57%9,164.8萬 | -46.57%9,164.8萬 |
-應付賬款 | 30.89%1.55億 | -30.69%6,590.1萬 | -20.00%6,402.2萬 | 11.96%1.03億 | 11.96%1.03億 | -14.47%1.19億 | -1.97%9,508.2萬 | -3.49%8,003.2萬 | -46.57%9,164.8萬 | -46.57%9,164.8萬 |
應計費用 | 1.14%1.02億 | 9.27%8,817.9萬 | -30.20%6,465.9萬 | -13.29%7,488萬 | -13.29%7,488萬 | 16.71%1.01億 | -2.47%8,069.9萬 | 15.59%9,263.7萬 | -11.45%8,635.5萬 | -11.45%8,635.5萬 |
現行撥備 | 11.07%610.2萬 | 21.80%574.4萬 | 16.78%515.7萬 | 6.45%638.9萬 | 6.45%638.9萬 | 1.72%549.4萬 | -20.01%471.6萬 | -31.77%441.6萬 | -35.20%600.2萬 | -35.20%600.2萬 |
短期借款與租賃負債 | 8.75%1,073.7萬 | 3.00%1,043.4萬 | 13.16%1,052.5萬 | 10.12%1,052萬 | 10.12%1,052萬 | 3.83%987.3萬 | 2.47%1,013萬 | -93.10%930.1萬 | -92.77%955.3萬 | -92.77%955.3萬 |
-短期租賃負債 | 8.75%1,073.7萬 | 3.00%1,043.4萬 | 13.16%1,052.5萬 | 10.12%1,052萬 | 10.12%1,052萬 | 3.83%987.3萬 | 2.47%1,013萬 | -5.66%930.1萬 | -2.71%955.3萬 | -2.71%955.3萬 |
遞延負債 | 2.86%5,400.2萬 | -0.84%5,391.4萬 | -0.25%5,580.8萬 | 0.11%5,591.3萬 | 0.11%5,591.3萬 | 8.05%5,250.2萬 | 17.90%5,436.9萬 | 27.40%5,594.8萬 | 31.40%5,585萬 | 31.40%5,585萬 |
其他流動負債 | 182.98%1,052.7萬 | -39.83%176.3萬 | 284.20%914.4萬 | -35.70%981.1萬 | -35.70%981.1萬 | 25.80%372萬 | 28.85%293萬 | 2.15%238萬 | 452.86%1,525.9萬 | 452.86%1,525.9萬 |
流動負債總額 | 14.50%3.44億 | -8.19%2.38億 | -12.30%2.2億 | 1.15%2.79億 | 1.15%2.79億 | 1.62%3.01億 | 0.57%2.6億 | -30.07%2.51億 | -41.89%2.76億 | -41.89%2.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.45%1.15億 | -31.30%1.17億 | -32.84%1.16億 | -32.28%1.18億 | -32.28%1.18億 | -3.83%1.7億 | -4.57%1.71億 | -4.54%1.72億 | 13.06%1.74億 | 13.06%1.74億 |
-長期借款 | -34.34%9,305.3萬 | -34.34%9,289.8萬 | -34.34%9,274.3萬 | -34.32%9,261.5萬 | -34.32%9,261.5萬 | 0.67%1.42億 | 0.68%1.41億 | 0.68%1.41億 | 26.71%1.41億 | 26.71%1.41億 |
-長期租賃負債 | -22.82%2,147.5萬 | -16.55%2,433.2萬 | -26.01%2,297.1萬 | -23.68%2,552.7萬 | -23.68%2,552.7萬 | -21.67%2,782.5萬 | -23.82%2,915.6萬 | -22.77%3,104.8萬 | -22.26%3,344.6萬 | -22.26%3,344.6萬 |
其他非流動負債 | 7.37%407.9萬 | -10.68%326.9萬 | -17.53%332.2萬 | -32.52%367萬 | -32.52%367萬 | -38.17%379.9萬 | -41.86%366萬 | -39.03%402.8萬 | -27.48%543.9萬 | -27.48%543.9萬 |
非流動負債總額 | -28.27%1.33億 | -28.13%1.34億 | -29.83%1.31億 | -29.79%1.33億 | -29.79%1.33億 | -2.73%1.86億 | -3.84%1.86億 | -4.11%1.87億 | 12.01%1.89億 | 12.01%1.89億 |
總負債 | -1.83%4.78億 | -16.50%3.72億 | -19.79%3.51億 | -11.44%4.12億 | -11.44%4.12億 | -0.09%4.87億 | -1.32%4.46億 | -20.92%4.37億 | -27.73%4.65億 | -27.73%4.65億 |
所有者權益 | ||||||||||
股本 | 3.28%10.22億 | 3.49%10.14億 | 3.83%10.07億 | 3.90%9.98億 | 3.90%9.98億 | 3.89%9.89億 | 3.73%9.8億 | 3.60%9.69億 | -4.75%9.61億 | -4.75%9.61億 |
-普通股股本 | 3.28%10.22億 | 3.49%10.14億 | 3.83%10.07億 | 3.90%9.98億 | 3.90%9.98億 | 3.89%9.89億 | 3.73%9.8億 | 3.60%9.69億 | -4.75%9.61億 | -4.75%9.61億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -161.03%-6.44億 | -161.60%-6.36億 | -160.37%-5.88億 | -27.12%-2.49億 | -27.12%-2.49億 | -23.94%-2.47億 | -12.20%-2.43億 | -3.06%-2.26億 | 29.80%-1.96億 | 29.80%-1.96億 |
減:庫存股 | 5.46%1.93億 | 11.55%1.93億 | 22.12%1.93億 | 26.10%1.93億 | 26.10%1.93億 | 26.17%1.83億 | 27.96%1.73億 | 28.01%1.58億 | 34.87%1.53億 | 34.87%1.53億 |
股東權益總額 | -67.10%1.84億 | -67.23%1.85億 | -61.56%2.25億 | -9.11%5.56億 | -9.11%5.56億 | -8.01%5.59億 | -4.90%5.63億 | -1.29%5.85億 | -0.71%6.12億 | -0.71%6.12億 |
總權益 | -67.10%1.84億 | -67.23%1.85億 | -61.56%2.25億 | -9.11%5.56億 | -9.11%5.56億 | -8.01%5.59億 | -4.90%5.63億 | -1.29%5.85億 | -0.71%6.12億 | -0.71%6.12億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據