(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 | -6.57%3.97億 | 2.92%4.46億 | -35.37%3.33億 | -42.84%2.94億 | -42.84%2.94億 | -19.80%4.25億 | -23.66%4.33億 | 1.37%5.16億 | -43.91%5.14億 | -43.91%5.14億 |
-現金和現金等價物 | -6.57%3.97億 | 2.92%4.46億 | -35.37%3.33億 | -42.84%2.94億 | -42.84%2.94億 | -19.80%4.25億 | -23.66%4.33億 | 1.37%5.16億 | -43.91%5.14億 | -43.91%5.14億 |
應收款項 | -27.00%4.23億 | -37.01%3.52億 | -57.78%2.96億 | -7.98%6.12億 | -7.98%6.12億 | -9.02%5.8億 | -16.74%5.58億 | 21.37%7.02億 | 54.18%6.65億 | 54.18%6.65億 |
-應收賬款 | 137.82%4.21億 | 51.28%2.94億 | 2.07%2.36億 | -8.39%6.08億 | -8.39%6.08億 | -31.26%1.77億 | -31.25%1.94億 | -13.03%2.31億 | 197.80%6.63億 | 197.80%6.63億 |
-應收稅費 | -87.79%199.2萬 | -13.84%1,462萬 | 21.46%1,899.4萬 | 219.85%375.5萬 | 219.85%375.5萬 | 3.77%1,631.4萬 | -69.11%1,696.9萬 | 55.62%1,563.8萬 | -82.00%117.4萬 | -82.00%117.4萬 |
-其他應收款 | ---- | -87.48%4,346.8萬 | -90.83%4,178.9萬 | ---- | ---- | 6.18%3.86億 | 4.18%3.47億 | 50.35%4.56億 | ---- | ---- |
存貨 | -47.21%3,187.4萬 | 2.86%3,355.9萬 | -39.74%3,988萬 | -45.31%4,058.9萬 | -45.31%4,058.9萬 | -13.83%6,038.1萬 | -47.07%3,262.5萬 | 67.02%6,618.3萬 | 76.62%7,421.6萬 | 76.62%7,421.6萬 |
預付費用 | ---- | -5.97%5,101.3萬 | -22.04%5,928.3萬 | ---- | ---- | 4.08%5,188.7萬 | 26.38%5,425.1萬 | 45.63%7,604萬 | ---- | ---- |
流動資產合計 | -25.10%8.53億 | -18.17%8.82億 | -45.86%7.36億 | -22.37%9.73億 | -22.37%9.73億 | -11.57%11.39億 | -19.68%10.78億 | 15.35%13.6億 | -12.41%12.53億 | -12.41%12.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.36%22.44億 | -20.80%22.53億 | -25.18%23.83億 | -13.59%26.27億 | -13.59%26.27億 | -3.50%27.15億 | 0.11%28.45億 | 24.73%31.86億 | 33.18%30.4億 | 33.18%30.4億 |
-固定資產 | -47.78%22.44億 | -20.63%35億 | -29.46%36.31億 | -17.26%40.55億 | -17.26%40.55億 | -6.66%42.97億 | -3.94%44.1億 | 15.99%51.48億 | 21.71%49.01億 | 21.71%49.01億 |
-累計折舊 | ---- | 20.33%-12.47億 | 36.41%-12.48億 | 23.24%-14.28億 | 23.24%-14.28億 | 11.62%-15.82億 | 10.53%-15.65億 | -4.13%-19.63億 | -6.69%-18.61億 | -6.69%-18.61億 |
商譽及其他無形資產 | -19.11%12.52億 | -23.84%12.47億 | -26.37%13.3億 | -14.35%15.52億 | -14.35%15.52億 | -25.54%15.47億 | -24.26%16.38億 | -5.86%18.06億 | 11.50%18.12億 | 11.50%18.12億 |
-商譽 | -30.78%4.42億 | -33.40%4.43億 | -38.31%4.68億 | -18.88%6.19億 | -18.88%6.19億 | -30.37%6.39億 | -30.36%6.64億 | -35.26%7.59億 | -2.12%7.63億 | -2.12%7.63億 |
-其他無形資產 | -10.91%8.1億 | -17.31%8.05億 | -17.74%8.62億 | -11.06%9.33億 | -11.06%9.33億 | -21.72%9.09億 | -19.44%9.73億 | 40.24%10.48億 | 24.05%10.49億 | 24.05%10.49億 |
投資和預付款 | ---- | -45.45%6,000 | -10.00%9,000 | 30.00%1.3萬 | 30.00%1.3萬 | 0.00%1萬 | 0.00%1.1萬 | -9.09%1萬 | -9.09%1萬 | -9.09%1萬 |
長期應收款 | 66.95%1.27億 | 47.85%8,413.9萬 | 75.45%8,502.8萬 | 13.00%1.47億 | 13.00%1.47億 | 69.51%7,619.1萬 | 22.84%5,691萬 | 6.77%4,846.4萬 | 383.07%1.3億 | 383.07%1.3億 |
金融資產 | 1,550.08%3,117萬 | 67.87%1,214萬 | 85.53%818萬 | -74.84%154萬 | -74.84%154萬 | -12.14%188.9萬 | 161.08%723.2萬 | -92.14%440.9萬 | -96.29%612.1萬 | -96.29%612.1萬 |
非流動遞延資產 | 5.97%6,450.8萬 | 2.85%6,093.8萬 | -28.78%6,346.7萬 | -18.61%6,378.6萬 | -18.61%6,378.6萬 | 456.53%6,087.3萬 | 571.31%5,925萬 | 956.13%8,911.6萬 | 608.32%7,836.9萬 | 608.32%7,836.9萬 |
非流動資產合計 | -15.52%37.18億 | -20.59%36.58億 | -24.62%38.7億 | -13.33%43.92億 | -13.33%43.92億 | -11.08%44.02億 | -9.01%46.06億 | 12.03%51.34億 | 23.25%50.68億 | 23.25%50.68億 |
總資產 | -17.49%45.71億 | -20.13%45.4億 | -29.07%46.06億 | -15.13%53.65億 | -15.13%53.65億 | -11.18%55.4億 | -11.24%56.84億 | 12.71%64.94億 | 14.05%63.21億 | 14.05%63.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.54%4.59億 | -23.99%3.75億 | -34.70%4.1億 | -14.32%5.2億 | -14.32%5.2億 | -0.79%5.31億 | -16.25%4.93億 | 15.01%6.29億 | 22.87%6.07億 | 22.87%6.07億 |
-應付賬款 | 12.57%4.01億 | -39.50%2.08億 | -48.13%2.39億 | -25.36%3.31億 | -25.36%3.31億 | -4.86%3.56億 | -20.49%3.45億 | 25.26%4.6億 | 29.20%4.43億 | 29.20%4.43億 |
-應付稅費 | -42.77%5,810.6萬 | -3.56%9,192.7萬 | -25.26%9,398.9萬 | -7.83%1.17億 | -7.83%1.17億 | -17.20%1.02億 | -13.83%9,532萬 | -4.02%1.26億 | 14.02%1.27億 | 14.02%1.27億 |
-其他應付款 | ---- | 40.02%7,429.9萬 | 81.92%7,785.8萬 | 93.96%7,287.7萬 | 93.96%7,287.7萬 | 91.91%7,323萬 | 18.98%5,306.3萬 | -11.27%4,279.8萬 | -6.58%3,757.3萬 | -6.58%3,757.3萬 |
應計費用 | ---- | -20.95%2,606.2萬 | -29.26%2,377.3萬 | 2.10%4,628.2萬 | 2.10%4,628.2萬 | -1.11%4,022.8萬 | 7.82%3,296.7萬 | 22.38%3,360.4萬 | -15.18%4,533.1萬 | -15.18%4,533.1萬 |
現行撥備 | -48.22%16萬 | -41.69%17.2萬 | -62.80%18.3萬 | -42.65%27.7萬 | -42.65%27.7萬 | -37.70%30.9萬 | -41.24%29.5萬 | 9.82%49.2萬 | 40.82%48.3萬 | 40.82%48.3萬 |
短期借款與租賃負債 | -50.32%2.71億 | -52.85%2.48億 | -38.09%2.72億 | 3.80%5.45億 | 3.80%5.45億 | -30.51%5.45億 | -22.37%5.26億 | 40.92%4.4億 | 103.48%5.25億 | 103.48%5.25億 |
-短期借款 | -61.35%1.77億 | -63.91%1.58億 | -47.89%1.83億 | 3.66%4.54億 | 3.66%4.54億 | -35.46%4.58億 | -26.53%4.37億 | 36.56%3.52億 | 111.02%4.38億 | 111.02%4.38億 |
-短期租賃負債 | 7.83%9,369.9萬 | 1.97%9,006萬 | 0.83%8,920.3萬 | 4.49%9,115.6萬 | 4.49%9,115.6萬 | 16.54%8,689.8萬 | 7.94%8,832.1萬 | 61.42%8,846.9萬 | 72.55%8,724萬 | 72.55%8,724萬 |
遞延負債 | ---- | -14.86%4,612.9萬 | -63.17%3,569.3萬 | -51.99%4,146.2萬 | -51.99%4,146.2萬 | -23.95%6,394.1萬 | -2.95%5,417.9萬 | 79.12%9,692.5萬 | 322.62%8,636.3萬 | 322.62%8,636.3萬 |
其他流動負債 | -79.69%1,053.7萬 | -74.13%1,294.6萬 | 3,710.22%4,065.5萬 | 4,791.10%6,813.3萬 | 4,791.10%6,813.3萬 | 2,532.52%5,188.7萬 | 839.40%5,005.1萬 | -70.34%106.7萬 | -63.06%139.3萬 | -63.06%139.3萬 |
流動負債總額 | -39.91%7.4億 | -38.77%7.08億 | -34.77%7.83億 | -3.51%12.22億 | -3.51%12.22億 | -14.82%12.32億 | -14.86%11.56億 | 27.14%12.01億 | 52.47%12.66億 | 52.47%12.66億 |
非流動負債 | ||||||||||
長期撥備 | 12.54%9,544.7萬 | -7.67%8,101.1萬 | -7.20%8,008.6萬 | 1.89%8,613.1萬 | 1.89%8,613.1萬 | -28.97%8,481.1萬 | -28.66%8,773.9萬 | 11.77%8,629.6萬 | 18.07%8,453.3萬 | 18.07%8,453.3萬 |
長期借款與租賃負債 | 7.71%38.68億 | 10.80%39.15億 | 4.41%37.78億 | 4.17%35.68億 | 4.17%35.68億 | 20.48%35.91億 | 15.28%35.33億 | 31.66%36.18億 | 25.58%34.25億 | 25.58%34.25億 |
-長期借款 | 8.77%33.55億 | 12.98%34.22億 | 5.82%32.85億 | 5.18%30.57億 | 5.18%30.57億 | 19.67%30.84億 | 14.05%30.29億 | 29.90%31.04億 | 21.02%29.06億 | 21.02%29.06億 |
-長期租賃負債 | 1.28%5.13億 | -2.27%4.93億 | -4.10%4.92億 | -1.44%5.11億 | -1.44%5.11億 | 25.70%5.07億 | 23.24%5.04億 | 43.36%5.14億 | 59.22%5.18億 | 59.22%5.18億 |
遞延負債 | -9.81%1.28億 | -21.74%1.21億 | -28.71%1.23億 | -25.29%1.37億 | -25.29%1.37億 | -26.92%1.42億 | -42.35%1.55億 | 48.68%1.73億 | 8.51%1.84億 | 8.51%1.84億 |
非流動負債總額 | 7.15%40.97億 | 9.12%41.22億 | 2.75%39.86億 | 2.74%37.95億 | 2.74%37.95億 | 16.01%38.23億 | 9.30%37.78億 | 31.87%38.79億 | 24.46%36.94億 | 24.46%36.94億 |
總負債 | -4.32%48.37億 | -2.10%48.3億 | -6.12%47.69億 | 1.15%50.17億 | 1.15%50.17億 | 6.61%50.55億 | 2.48%49.34億 | 30.72%50.8億 | 30.59%49.61億 | 30.59%49.61億 |
所有者權益 | ||||||||||
股本 | 0.15%54億 | -0.04%53.99億 | 0.23%53.98億 | 1.56%53.95億 | 1.56%53.95億 | 1.53%53.91億 | 1.72%54.01億 | 1.42%53.85億 | 1.69%53.12億 | 1.69%53.12億 |
-普通股股本 | 0.15%54億 | -0.04%53.99億 | 0.23%53.98億 | 1.56%53.95億 | 1.56%53.95億 | 1.53%53.91億 | 1.72%54.01億 | 1.42%53.85億 | 1.69%53.12億 | 1.69%53.12億 |
留存收益 | -48.97%-71.72億 | -53.11%-69.68億 | -106.94%-68.47億 | -59.55%-52.93億 | -59.55%-52.93億 | -57.11%-48.14億 | -50.80%-45.51億 | -16.49%-33.09億 | -15.99%-33.18億 | -15.99%-33.18億 |
不影響留存收益的損益 | 504.39%13億 | 420.18%10.76億 | 218.63%10.59億 | 100.98%843萬 | 100.98%843萬 | 66.89%-3.21億 | 63.75%-3.36億 | -21.35%-8.93億 | -2.18%-8.61億 | -2.18%-8.61億 |
股東權益總額 | -284.83%-4.72億 | -195.72%-4.92億 | -132.94%-3.9億 | -90.30%1.1億 | -90.30%1.1億 | -79.95%2.56億 | -62.32%5.14億 | -31.72%11.84億 | -25.48%11.33億 | -25.48%11.33億 |
非控制性權益 | -9.91%2.06億 | -14.28%2.03億 | -1.17%2.27億 | 4.54%2.38億 | 4.54%2.38億 | 3.78%2.29億 | 4.86%2.36億 | 62.46%2.3億 | 1.80%2.27億 | 1.80%2.27億 |
總權益 | -154.86%-2.66億 | -138.58%-2.9億 | -111.54%-1.63億 | -74.46%3.47億 | -74.46%3.47億 | -67.59%4.85億 | -52.79%7.51億 | -24.62%14.14億 | -21.99%13.6億 | -21.99%13.6億 |
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 |
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