(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 | -10.69%1.36億 | 421.76%1.58億 | 264.73%1.73億 | 537.67%1.95億 | 537.67%1.95億 | 341.97%1.52億 | 35.01%3,026.5萬 | 32.60%4,753.6萬 | -12.52%3,050.4萬 | -12.52%3,050.4萬 |
-現金和現金等價物 | -10.69%1.36億 | 421.76%1.58億 | 264.73%1.73億 | 537.67%1.95億 | 537.67%1.95億 | 341.97%1.52億 | 35.01%3,026.5萬 | 32.60%4,753.6萬 | -12.52%3,050.4萬 | -12.52%3,050.4萬 |
應收款項 | -39.32%7,644.4萬 | -13.28%8,756.1萬 | 34.61%1.09億 | -2.08%9,458.9萬 | -2.08%9,458.9萬 | 51.42%1.26億 | 11.90%1.01億 | 75.41%8,098萬 | 145.30%9,659.6萬 | 145.30%9,659.6萬 |
-應收賬款 | -39.32%7,644.4萬 | -13.28%8,756.1萬 | 34.61%1.09億 | -2.08%9,458.9萬 | -2.08%9,458.9萬 | 51.42%1.26億 | 11.90%1.01億 | 75.41%8,098萬 | 145.30%9,659.6萬 | 145.30%9,659.6萬 |
存貨 | -47.35%796.6萬 | -15.04%781.7萬 | -29.06%1,117.9萬 | -45.36%725.4萬 | -45.36%725.4萬 | 84.94%1,513萬 | 48.24%920.1萬 | 295.36%1,575.9萬 | 301.79%1,327.5萬 | 301.79%1,327.5萬 |
預付費用 | 127.17%392.1萬 | -2.57%307.3萬 | 176.10%277.2萬 | -75.93%99.5萬 | -75.93%99.5萬 | -69.64%172.6萬 | -83.51%315.4萬 | -93.36%100.4萬 | -42.63%413.3萬 | -42.63%413.3萬 |
流動資產合計 | -16.50%2.49億 | 79.57%2.59億 | 105.79%2.99億 | 127.53%3.29億 | 127.53%3.29億 | 100.36%2.98億 | -1.34%1.44億 | 43.65%1.45億 | 66.21%1.45億 | 66.21%1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.24%27.98億 | 5.75%27.91億 | 13.13%27.49億 | 28.27%27.3億 | 28.27%27.3億 | 42.23%26.84億 | 65.10%26.39億 | 133.88%24.3億 | 192.70%21.29億 | 192.70%21.29億 |
-固定資產 | 19.83%38.77億 | 21.49%37.34億 | 28.61%35.64億 | 42.95%34.14億 | 42.95%34.14億 | 56.76%32.35億 | 77.35%30.73億 | 143.41%27.71億 | 194.99%23.88億 | 194.99%23.88億 |
-累計折舊 | -95.71%-10.79億 | -117.18%-9.43億 | -138.96%-8.15億 | -163.18%-6.84億 | -163.18%-6.84億 | -211.86%-5.51億 | -223.26%-4.34億 | -242.96%-3.41億 | -215.19%-2.6億 | -215.19%-2.6億 |
金融資產 | --0 | --22.7萬 | --138萬 | --1,605.9萬 | --1,605.9萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 109.34%1,513.3萬 | -2.87%657.7萬 | -27.61%511.6萬 | -11.62%568.4萬 | -11.62%568.4萬 | 8.61%722.9萬 | 59.92%677.1萬 | 56.52%706.7萬 | 34.23%643.1萬 | 34.23%643.1萬 |
非流動資產合計 | 4.52%28.13億 | 5.74%27.98億 | 13.07%27.56億 | 28.90%27.52億 | 28.90%27.52億 | 42.11%26.91億 | 65.09%26.46億 | 133.54%24.37億 | 191.66%21.35億 | 191.66%21.35億 |
總資產 | 2.43%30.61億 | 9.55%30.56億 | 18.28%30.55億 | 35.15%30.81億 | 35.15%30.81億 | 46.35%29.89億 | 59.54%27.9億 | 125.60%25.83億 | 178.34%22.79億 | 178.34%22.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.95%8,108.9萬 | -72.93%6,831.2萬 | -52.92%7,661.7萬 | -23.01%9,330.7萬 | -23.01%9,330.7萬 | -38.30%8,442.7萬 | 117.26%2.52億 | 175.55%1.63億 | 165.50%1.21億 | 165.50%1.21億 |
-應付賬款 | 4.40%5,255.7萬 | -81.26%4,045.2萬 | -64.52%4,727.3萬 | -39.77%6,358.3萬 | -39.77%6,358.3萬 | -59.41%5,034.1萬 | 111.63%2.16億 | 125.60%1.33億 | 176.75%1.06億 | 176.75%1.06億 |
-其他應付款 | -16.29%2,853.2萬 | -23.63%2,786萬 | -0.53%2,934.4萬 | 90.26%2,972.4萬 | 90.26%2,972.4萬 | 166.17%3,408.6萬 | 157.81%3,648萬 | --2,950萬 | 108.25%1,562.3萬 | 108.25%1,562.3萬 |
應計費用 | -39.19%5,588.7萬 | -45.53%7,222萬 | -56.78%6,965.9萬 | -50.05%6,024.2萬 | -50.05%6,024.2萬 | -9.28%9,189.9萬 | 27.23%1.33億 | 177.50%1.61億 | 272.10%1.21億 | 272.10%1.21億 |
短期借款與租賃負債 | 32.89%1.2億 | -83.77%1.2億 | -44.26%1.2億 | 35,039.36%1.21億 | 35,039.36%1.21億 | --9,051.7萬 | --7.42億 | --2.16億 | --34.3萬 | --34.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --9,000萬 | --7.41億 | --2.15億 | ---- | ---- |
-短期租賃負債 | -43.91%29萬 | -32.15%42.2萬 | -44.90%40萬 | 53.94%52.8萬 | 53.94%52.8萬 | --51.7萬 | --62.2萬 | --72.6萬 | --34.3萬 | --34.3萬 |
遞延負債 | 1,417.86%42.5萬 | 578.77%530.8萬 | -52.58%484.5萬 | -96.41%26.2萬 | -96.41%26.2萬 | -99.63%2.8萬 | -72.85%78.2萬 | 151.22%1,021.7萬 | -32.64%730.2萬 | -32.64%730.2萬 |
其他流動負債 | -93.03%193.7萬 | 17.75%1,259.9萬 | 45.94%1,644萬 | -21.84%1,305.4萬 | -21.84%1,305.4萬 | 89.46%2,777.6萬 | -78.11%1,070萬 | -80.72%1,126.5萬 | 18.42%1,670.2萬 | 18.42%1,670.2萬 |
流動負債總額 | -11.89%2.6億 | -75.50%2.79億 | -48.71%2.88億 | 7.99%2.87億 | 7.99%2.87億 | 13.17%2.95億 | 318.26%11.38億 | 212.52%5.61億 | 158.38%2.66億 | 158.38%2.66億 |
非流動負債 | ||||||||||
長期撥備 | 77.40%1,423.1萬 | 76.40%1,391.1萬 | 76.28%1,368.5萬 | 76.55%1,324.5萬 | 76.55%1,324.5萬 | -2.79%802.2萬 | -2.10%788.6萬 | 52.75%776.3萬 | 76.10%750.2萬 | 76.10%750.2萬 |
長期借款與租賃負債 | -9.83%9.54億 | 321.94%9.79億 | 55.57%10.05億 | 46.28%10.3億 | 46.28%10.3億 | 88.33%10.58億 | -52.49%2.32億 | 217.85%6.46億 | 619.24%7.04億 | 619.24%7.04億 |
-長期借款 | -9.83%9.54億 | 322.36%9.79億 | 55.67%10.05億 | 46.28%10.3億 | 46.28%10.3億 | 88.30%10.58億 | -52.54%2.32億 | 217.66%6.45億 | 619.24%7.04億 | 619.24%7.04億 |
-長期租賃負債 | -7.35%12.6萬 | -38.66%16.5萬 | ---- | ---- | ---- | --13.6萬 | --26.9萬 | --40萬 | ---- | ---- |
遞延負債 | 34.56%2.28億 | 37.17%2.13億 | 36.44%1.99億 | 50.25%1.97億 | 50.25%1.97億 | 52.41%1.69億 | 95.21%1.55億 | 162.52%1.46億 | 135.05%1.31億 | 135.05%1.31億 |
衍生品負債 | --0 | -29.16%77.5萬 | 32.25%105.4萬 | -90.59%6.5萬 | -90.59%6.5萬 | --374.3萬 | --109.4萬 | -85.08%79.7萬 | -83.04%69.1萬 | -83.04%69.1萬 |
非流動負債總額 | -3.47%11.96億 | 204.52%12.07億 | 52.27%12.18億 | 47.05%12.41億 | 47.05%12.41億 | 81.91%12.39億 | -31.21%3.96億 | 195.03%8億 | 417.94%8.44億 | 417.94%8.44億 |
總負債 | -5.08%14.56億 | -3.17%14.86億 | 10.63%15.06億 | 37.68%15.28億 | 37.68%15.28億 | 62.90%15.34億 | 80.88%15.35億 | 202.00%13.62億 | 317.39%11.1億 | 317.39%11.1億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-普通股股本 | 0.00%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 59.09%4.32億 | 64.05%3.88億 | 75.13%3.64億 | 126.01%3.63億 | 126.01%3.63億 | 183.28%2.72億 | 2,744.04%2.37億 | 348.57%2.08億 | 349.46%1.61億 | 349.46%1.61億 |
資本公積 | -0.85%11.73億 | 16.05%11.82億 | 16.91%11.84億 | 17.89%11.89億 | 17.89%11.89億 | 17.76%11.83億 | 12.04%10.19億 | 30.30%10.13億 | 63.39%10.09億 | 63.39%10.09億 |
股東權益總額 | 10.35%16.06億 | 25.09%15.7億 | 26.82%15.48億 | 32.75%15.53億 | 32.75%15.53億 | 32.19%14.55億 | 39.43%12.55億 | 75.97%12.21億 | 111.49%11.7億 | 111.49%11.7億 |
總權益 | 10.35%16.06億 | 25.09%15.7億 | 26.82%15.48億 | 32.75%15.53億 | 32.75%15.53億 | 32.19%14.55億 | 39.43%12.55億 | 75.97%12.21億 | 111.49%11.7億 | 111.49%11.7億 |
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