(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 | -18.50%4.01億 | 12.16%4.37億 | 10.76%4.63億 | 0.78%6.32億 | 0.78%6.32億 | 38.66%4.92億 | -32.01%3.89億 | -39.28%4.18億 | -25.68%6.27億 | -25.68%6.27億 |
-現金和現金等價物 | -18.50%4.01億 | 12.16%4.37億 | 10.76%4.63億 | 0.78%6.32億 | 0.78%6.32億 | 38.66%4.92億 | -32.01%3.89億 | -39.28%4.18億 | -25.68%6.27億 | -25.68%6.27億 |
應收款項 | -17.58%6.42億 | 13.37%8.34億 | 13.79%7.9億 | 16.06%7.62億 | 16.06%7.62億 | 13.06%7.8億 | 17.04%7.35億 | 16.69%6.94億 | 14.30%6.57億 | 14.30%6.57億 |
-應收賬款 | -2.30%9,291萬 | 1.44%9,633.6萬 | -1.42%9,353.1萬 | -3.89%9,244.9萬 | -3.89%9,244.9萬 | 6.73%9,509.4萬 | -0.89%9,497.3萬 | 15.75%9,487.6萬 | 18.59%9,618.9萬 | 18.59%9,618.9萬 |
-應收票據 | -47.53%98.8萬 | 2.21%110.8萬 | -24.13%108.8萬 | -53.34%155.8萬 | -53.34%155.8萬 | -59.94%188.3萬 | -81.08%108.4萬 | -80.06%143.4萬 | -55.84%333.9萬 | -55.84%333.9萬 |
-其他應收款 | -19.63%5.49億 | 15.16%7.36億 | 16.29%6.95億 | 19.92%6.68億 | 19.92%6.68億 | 14.58%6.83億 | 21.37%6.39億 | 18.22%5.98億 | 14.67%5.57億 | 14.67%5.57億 |
存貨 | -16.57%55.9萬 | -95.27%56.2萬 | -97.05%56.2萬 | -97.01%67.1萬 | -97.01%67.1萬 | -99.57%67萬 | -63.23%1,187.8萬 | -59.43%1,905.3萬 | -61.65%2,245.2萬 | -61.65%2,245.2萬 |
預付費用 | -19.09%8,818.3萬 | 36.58%1.07億 | 58.50%9,749.7萬 | 46.73%9,887.5萬 | 46.73%9,887.5萬 | 51.76%1.09億 | 21.67%7,805.3萬 | -7.09%6,151.2萬 | 0.70%6,738.4萬 | 0.70%6,738.4萬 |
受限制現金 | 17.09%5.2億 | 3.36%4.69億 | -8.97%4.29億 | -10.75%4.22億 | -10.75%4.22億 | -22.32%4.44億 | 29.70%4.54億 | 28.99%4.71億 | 26.47%4.72億 | 26.47%4.72億 |
流動資產合計 | -9.48%16.52億 | 10.68%18.47億 | 6.96%17.8億 | 3.76%19.15億 | 3.76%19.15億 | -0.94%18.25億 | 1.28%16.69億 | -5.54%16.64億 | -3.71%18.46億 | -3.71%18.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -86.95%594.8萬 | -2.82%4,494.7萬 | -1.24%4,564.9萬 | -4.32%4,489.7萬 | -4.32%4,489.7萬 | -4.27%4,559.6萬 | -1.24%4,625萬 | -17.72%4,622萬 | -17.71%4,692.6萬 | -17.71%4,692.6萬 |
-固定資產 | -86.95%594.8萬 | -2.82%4,494.7萬 | -1.24%4,564.9萬 | -4.32%4,489.7萬 | -4.32%4,489.7萬 | -4.27%4,559.6萬 | -1.24%4,625萬 | -17.72%4,622萬 | -17.71%4,692.6萬 | -17.71%4,692.6萬 |
商譽及其他無形資產 | -40.30%3,537.1萬 | -9.17%5,550.6萬 | -11.85%5,552.3萬 | -11.53%5,738.4萬 | -11.53%5,738.4萬 | -12.96%5,924.7萬 | -12.74%6,110.8萬 | -12.51%6,298.7萬 | -12.32%6,486.6萬 | -12.32%6,486.6萬 |
-其他無形資產 | -40.30%3,537.1萬 | -9.17%5,550.6萬 | -11.85%5,552.3萬 | -11.53%5,738.4萬 | -11.53%5,738.4萬 | -12.96%5,924.7萬 | -12.74%6,110.8萬 | -12.51%6,298.7萬 | -12.32%6,486.6萬 | -12.32%6,486.6萬 |
投資和預付款 | --1.78億 | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -75.09%570萬 | -41.36%1,471萬 | -30.58%1,485.6萬 | -66.57%1,031.8萬 | -66.57%1,031.8萬 | -22.97%2,288.6萬 | 78.15%2,508.7萬 | --2,139.9萬 | 2,355.05%3,086萬 | 2,355.05%3,086萬 |
非流動遞延資產 | 7.93%1.53億 | 10.52%1.53億 | 9.83%1.46億 | 10.63%1.43億 | 10.63%1.43億 | 14.21%1.41億 | 9.20%1.39億 | 10.13%1.33億 | 7.54%1.29億 | 7.54%1.29億 |
其他非流動資產 | 216.31%3,319.7萬 | 62.42%2,264萬 | 81.33%2,027.1萬 | 53.31%1,924.8萬 | 53.31%1,924.8萬 | 41.37%1,049.5萬 | 46.22%1,393.9萬 | -15.29%1,117.9萬 | 89.74%1,255.5萬 | 89.74%1,255.5萬 |
非流動資產合計 | 3.19%77.87億 | -0.54%80.57億 | -0.76%78.56億 | -1.23%76.62億 | -1.23%76.62億 | -1.57%75.46億 | 3.06%81.01億 | 2.73%79.16億 | 1.21%77.58億 | 1.21%77.58億 |
總資產 | 0.72%94.39億 | 1.37%99.03億 | 0.58%96.36億 | -0.28%95.77億 | -0.28%95.77億 | -1.45%93.71億 | 2.75%97.69億 | 1.19%95.8億 | 0.23%96.03億 | 0.23%96.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.08%4.5億 | 18.21%3.79億 | 23.41%3.76億 | -0.54%3.61億 | -0.54%3.61億 | -9.24%3.57億 | -17.12%3.2億 | -26.18%3.05億 | -10.89%3.63億 | -10.89%3.63億 |
-應付賬款 | -28.02%2,025.9萬 | 11.59%3,046.4萬 | 45.56%3,593萬 | 36.46%4,936.3萬 | 36.46%4,936.3萬 | -26.55%2,814.7萬 | -42.54%2,730萬 | -49.35%2,468.4萬 | -50.33%3,617.4萬 | -50.33%3,617.4萬 |
-應付稅費 | 1.25%4,499.8萬 | 7.52%3,476.5萬 | 7.17%2,347.7萬 | -20.45%3,009.6萬 | -20.45%3,009.6萬 | 21.52%4,444.3萬 | 16.22%3,233.5萬 | 21.30%2,190.6萬 | 40.31%3,783.5萬 | 40.31%3,783.5萬 |
-其他應付款 | 35.31%3.85億 | 20.23%3.14億 | 22.67%3.17億 | -2.57%2.82億 | -2.57%2.82億 | -10.69%2.84億 | -16.22%2.61億 | -25.39%2.58億 | -6.04%2.89億 | -6.04%2.89億 |
應計費用 | -7.12%5,216萬 | 7.66%7,448.7萬 | 8.15%4,579.6萬 | 9.48%8,761.5萬 | 9.48%8,761.5萬 | 9.59%5,615.9萬 | 1.46%6,918.8萬 | 7.14%4,234.4萬 | 3.42%8,003萬 | 3.42%8,003萬 |
遞延負債 | 56.75%1.29億 | 72.67%1.39億 | 24.17%1.13億 | 39.32%1.18億 | 39.32%1.18億 | 25.96%8,247.2萬 | 22.22%8,051.2萬 | 41.40%9,068.6萬 | 18.22%8,500.6萬 | 18.22%8,500.6萬 |
流動負債總額 | 27.42%6.31億 | 25.98%5.92億 | 22.09%5.34億 | 7.39%5.67億 | 7.39%5.67億 | -2.83%4.96億 | -9.71%4.7億 | -15.23%4.38億 | -39.53%5.28億 | -39.53%5.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.08%53.05億 | 11.35%55.65億 | 12.73%54.44億 | 11.58%53.54億 | 11.58%53.54億 | 12.15%52.48億 | 3.02%49.98億 | 1.80%48.29億 | 10.47%47.99億 | 10.47%47.99億 |
-長期借款 | 1.98%52.99億 | 11.45%55.12億 | 12.83%53.91億 | 11.70%53.03億 | 11.70%53.03億 | 12.29%51.96億 | 3.02%49.46億 | 2.21%47.78億 | 11.06%47.47億 | 11.06%47.47億 |
-長期租賃負債 | -88.86%576.4萬 | 2.01%5,291萬 | 3.34%5,306.5萬 | 0.51%5,158.4萬 | 0.51%5,158.4萬 | 0.09%5,176.1萬 | 3.32%5,186.6萬 | -25.75%5,135萬 | -26.01%5,132.1萬 | -26.01%5,132.1萬 |
遞延負債 | -11.86%7,689.8萬 | -67.60%7,640.6萬 | -71.82%7,069.7萬 | -65.46%8,783.5萬 | -65.46%8,783.5萬 | -61.80%8,724.5萬 | 13.89%2.36億 | 23.33%2.51億 | 24.17%2.54億 | 24.17%2.54億 |
衍生品負債 | --123.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -82.35%134.4萬 | ---- | ---- |
其他非流動負債 | 45.71%7.44億 | 27.29%6.33億 | 19.97%5.74億 | 22.22%5.09億 | 22.22%5.09億 | -5.47%5.11億 | 2.42%4.97億 | 8.01%4.78億 | 4.10%4.16億 | 4.10%4.16億 |
非流動負債總額 | 4.81%61.27億 | 9.49%62.75億 | 9.51%60.89億 | 8.81%59.51億 | 8.81%59.51億 | 7.30%58.46億 | 3.38%57.31億 | 3.00%55.6億 | 9.93%54.69億 | 9.93%54.69億 |
總負債 | 6.58%67.58億 | 10.74%68.67億 | 10.43%66.23億 | 8.68%65.18億 | 8.68%65.18億 | 6.44%63.41億 | 2.25%62.01億 | 1.41%59.98億 | 2.54%59.97億 | 2.54%59.97億 |
所有者權益 | ||||||||||
股本 | 0.00%56.6萬 | 0.18%56.7萬 | 0.18%56.7萬 | 0.18%56.5萬 | 0.18%56.5萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.18%56.4萬 | 0.18%56.4萬 |
-普通股股本 | 0.00%56.6萬 | 0.18%56.7萬 | 0.18%56.7萬 | 0.18%56.5萬 | 0.18%56.5萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.18%56.4萬 | 0.18%56.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.11%-3.42億 | -428.94%-4.15億 | -400.12%-4.36億 | -328.29%-3.84億 | -328.29%-3.84億 | -462.44%-4.18億 | 1,645.35%1.26億 | 1,113.90%1.45億 | 1,121.37%1.68億 | 1,121.37%1.68億 |
資本公積 | -10.39%35.72億 | 0.39%39.96億 | 0.39%39.93億 | 0.40%39.88億 | 0.40%39.88億 | 0.42%39.87億 | 0.34%39.81億 | 0.33%39.78億 | 0.31%39.73億 | 0.31%39.73億 |
減:庫存股 | 0.36%6.15億 | 0.38%6.15億 | 0.52%6.15億 | 0.45%6.14億 | 0.45%6.14億 | 0.50%6.13億 | 4.92%6.13億 | 56.17%6.12億 | 177.65%6.11億 | 177.65%6.11億 |
不影響留存收益的損益 | -118.16%-137.5萬 | -49.25%393.5萬 | -22.14%389.7萬 | -87.69%127.2萬 | -87.69%127.2萬 | -23.40%757.1萬 | 228.24%775.3萬 | 182.01%500.5萬 | 171.49%1,033.5萬 | 171.49%1,033.5萬 |
股東權益總額 | -11.79%26.14億 | -15.19%29.71億 | -16.21%29.47億 | -15.47%29.93億 | -15.47%29.93億 | -14.97%29.64億 | 3.22%35.03億 | -1.02%35.17億 | -4.57%35.4億 | -4.57%35.4億 |
非控制性權益 | -0.01%6,592.7萬 | 0.48%6,614.6萬 | 0.56%6,613萬 | 0.67%6,605.3萬 | 0.67%6,605.3萬 | 1.44%6,593.4萬 | 30.60%6,582.8萬 | 12,694.75%6,576.5萬 | 183.12%6,561.3萬 | 183.12%6,561.3萬 |
總權益 | -11.54%26.8億 | -14.90%30.37億 | -15.90%30.13億 | -15.17%30.59億 | -15.17%30.59億 | -14.67%30.3億 | 3.62%35.68億 | 0.82%35.83億 | -3.40%36.06億 | -3.40%36.06億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據