(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 | 102.96%9.01億 | 99.07%8.6億 | 99.26%8.33億 | 9.98%4.43億 | 9.98%4.43億 | 14.54%4.44億 | 71.10%4.32億 | 54.56%4.18億 | 25.36%4.02億 | 25.36%4.02億 |
-現金和現金等價物 | 21.10%5.38億 | 16.95%5.05億 | 99.26%8.33億 | 9.98%4.43億 | 9.98%4.43億 | 14.54%4.44億 | 71.10%4.32億 | 54.56%4.18億 | 25.36%4.02億 | 25.36%4.02億 |
-短期投資 | --3.64億 | --3.55億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 4.60%6,365.9萬 | -6.02%6,024.5萬 | -1.96%5,775.4萬 | 7.62%6,143.5萬 | 7.62%6,143.5萬 | -1.77%6,085.82萬 | 8.96%6,410.33萬 | 21.09%5,890.99萬 | 70.27%5,708.3萬 | 70.27%5,708.3萬 |
-應收賬款 | 56.04%6,365.9萬 | 48.00%6,024.5萬 | 54.59%5,775.4萬 | 55.11%5,209.3萬 | 55.11%5,209.3萬 | 41.56%4,079.75萬 | 37.41%4,070.61萬 | 69.34%3,735.85萬 | 311.51%3,358.4萬 | 311.51%3,358.4萬 |
-應收稅費 | ---- | ---- | ---- | -60.25%934.2萬 | -60.25%934.2萬 | --0 | -81.41%298.3萬 | -80.25%292.91萬 | 80.77%2,349.9萬 | 80.77%2,349.9萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 18.51%2,006.08萬 | 55.14%2,041.42萬 | 58.38%1,862.23萬 | ---- | ---- |
存貨 | 99.41%451.8萬 | 45.15%346.2萬 | 281.46%416.7萬 | 550.43%450.1萬 | 550.43%450.1萬 | 137.58%226.57萬 | 267.57%238.51萬 | 67.66%109.24萬 | --69.2萬 | --69.2萬 |
預付費用 | ---- | ---- | ---- | 4.33%1,054.7萬 | 4.33%1,054.7萬 | ---- | ---- | ---- | --1,010.9萬 | --1,010.9萬 |
其他流動資產 | --3,644.6萬 | --3,355.5萬 | --3,129.6萬 | 168.19%971.1萬 | 168.19%971.1萬 | ---- | ---- | ---- | --362.1萬 | --362.1萬 |
流動資產合計 | 98.33%10.06億 | 92.03%9.57億 | 93.75%9.26億 | 11.57%5.29億 | 11.57%5.29億 | 12.55%5.07億 | 59.79%4.98億 | 49.50%4.78億 | 33.67%4.74億 | 33.67%4.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.21%4,883.2萬 | -2.30%4,011.9萬 | 1.10%4,119.2萬 | 10.21%4,273.5萬 | 10.21%4,273.5萬 | 21.11%4,130.87萬 | 16.97%4,106.55萬 | 3.23%4,074.46萬 | -8.90%3,877.7萬 | -8.90%3,877.7萬 |
-固定資產 | 18.21%4,883.2萬 | -2.30%4,011.9萬 | 1.10%4,119.2萬 | 12.55%9,504.2萬 | 12.55%9,504.2萬 | 21.11%4,130.87萬 | 16.97%4,106.55萬 | 3.23%4,074.46萬 | -3.82%8,444.5萬 | -3.82%8,444.5萬 |
-累計折舊 | ---- | ---- | ---- | -14.54%-5,230.7萬 | -14.54%-5,230.7萬 | ---- | ---- | ---- | -0.95%-4,566.8萬 | -0.95%-4,566.8萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --193.87萬 | --51.71萬 | --50.78萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --871.05萬 | ---- | ---- |
非流動遞延資產 | 151.00%1,266.3萬 | 80.47%1,011.1萬 | 102.77%1,076.1萬 | 114.27%1,097.3萬 | 114.27%1,097.3萬 | 17.04%504.51萬 | 40.96%560.27萬 | 52.46%530.7萬 | 47.35%512.1萬 | 47.35%512.1萬 |
其他非流動資產 | 59.72%1,723.8萬 | 63.45%1,627.6萬 | --1,599.6萬 | 62.86%1,447.3萬 | 62.86%1,447.3萬 | 43.21%1,079.29萬 | 31.51%995.8萬 | ---- | --888.7萬 | --888.7萬 |
非流動資產合計 | 33.25%7,873.3萬 | 16.38%6,650.6萬 | 22.94%6,794.9萬 | 29.17%6,818.1萬 | 29.17%6,818.1萬 | 28.57%5,908.54萬 | 22.48%5,714.34萬 | 8.85%5,526.99萬 | 0.16%5,278.5萬 | 0.16%5,278.5萬 |
總資產 | 91.54%10.85億 | 84.25%10.23億 | 86.41%9.94億 | 13.33%5.97億 | 13.33%5.97億 | 14.04%5.66億 | 54.94%5.55億 | 43.93%5.33億 | 29.34%5.27億 | 29.34%5.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.97%2,068.3萬 | 4.67%2,093.9萬 | 52.86%2,127.5萬 | 25.90%1,960.5萬 | 25.90%1,960.5萬 | 17.55%1,555.5萬 | 112.14%2,000.55萬 | 51.04%1,391.84萬 | 43.67%1,557.2萬 | 43.67%1,557.2萬 |
-應付賬款 | 44.38%1,972.1萬 | 13.03%1,994.7萬 | 34.10%1,550.1萬 | 23.17%1,779.8萬 | 23.17%1,779.8萬 | 21.80%1,365.89萬 | 121.03%1,764.82萬 | 44.87%1,155.9萬 | 42.77%1,445萬 | 42.77%1,445萬 |
-應付稅費 | -49.26%96.2萬 | -57.92%99.2萬 | 144.73%577.4萬 | 61.05%180.7萬 | 61.05%180.7萬 | 19.32%189.6萬 | 125.22%235.74萬 | 145.04%235.94萬 | 56.27%112.2萬 | 56.27%112.2萬 |
應計費用 | 87.69%1.84億 | 73.84%1.54億 | 54.03%1.27億 | 60.11%1.06億 | 60.11%1.06億 | 65.34%9,800.15萬 | 81.15%8,867.1萬 | 127.19%8,260.76萬 | 79.88%6,647.5萬 | 79.88%6,647.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -31.71%4.27萬 | -53.31%2.77萬 | 39.18%7.68萬 | ---- | ---- |
短期借款與租賃負債 | 1,536.70%4,930.4萬 | -56.08%138.7萬 | -38.65%124.3萬 | -26.25%138.8萬 | -26.25%138.8萬 | 73.70%301.24萬 | 83.38%315.83萬 | 19.20%202.62萬 | 11.11%188.2萬 | 11.11%188.2萬 |
-短期借款 | 3,758.49%4,820.7萬 | ---- | ---- | ---- | ---- | --124.94萬 | --125萬 | ---- | ---- | ---- |
-短期租賃負債 | -37.78%109.7萬 | -27.32%138.7萬 | -38.65%124.3萬 | -26.25%138.8萬 | -26.25%138.8萬 | 1.66%176.3萬 | 10.80%190.84萬 | 19.20%202.62萬 | 11.11%188.2萬 | 11.11%188.2萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -83.61%195.46萬 | -77.72%404.12萬 | -73.48%595.23萬 | -76.50%775.6萬 | -76.50%775.6萬 |
流動負債總額 | 123.57%2.66億 | 59.01%1.85億 | 48.10%1.55億 | 37.87%1.39億 | 37.87%1.39億 | 38.11%1.19億 | 48.67%1.16億 | 50.27%1.05億 | 22.12%1.01億 | 22.12%1.01億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | 54.78%18.67萬 | 62.56%17.15萬 | 68.36%15.48萬 | ---- | ---- |
長期借款與租賃負債 | 420.76%4.32億 | 477.98%4.72億 | 472.52%4.72億 | 3.87%8,264.4萬 | 3.87%8,264.4萬 | 2.37%8,290.89萬 | 1.50%8,158.87萬 | -1.13%8,235.99萬 | -5.80%7,956.7萬 | -5.80%7,956.7萬 |
-長期借款 | 731.64%3.9億 | 835.86%4.38億 | 813.42%4.38億 | 0.43%4,801.1萬 | 0.43%4,801.1萬 | -7.72%4,695.4萬 | -7.07%4,681.46萬 | -4.96%4,790.2萬 | -4.85%4,780.7萬 | -4.85%4,780.7萬 |
-長期租賃負債 | 14.79%4,127.1萬 | -3.82%3,344.5萬 | -1.37%3,398.6萬 | 9.05%3,463.3萬 | 9.05%3,463.3萬 | 19.41%3,595.49萬 | 15.90%3,477.42萬 | 4.75%3,445.79萬 | -7.19%3,176萬 | -7.19%3,176萬 |
遞延負債 | 9.70%579.7萬 | 0.26%547.7萬 | 1.94%546.8萬 | 5.21%551.5萬 | 5.21%551.5萬 | --528.42萬 | --546.27萬 | 91.17%536.4萬 | -39.39%524.2萬 | -39.39%524.2萬 |
長期應計費用 | -2.66%300.6萬 | 0.62%208.9萬 | 111.85%216.2萬 | -55.85%97.8萬 | -55.85%97.8萬 | --308.81萬 | --207.61萬 | --102.05萬 | --221.5萬 | --221.5萬 |
非流動負債總額 | 381.66%4.41億 | 436.55%4.79億 | 438.99%4.79億 | 2.43%8,913.7萬 | 2.43%8,913.7萬 | 12.77%9,146.79萬 | 10.95%8,929.91萬 | 3.14%8,889.92萬 | -6.61%8,702.4萬 | -6.61%8,702.4萬 |
總負債 | 235.68%7.07億 | 222.91%6.64億 | 227.45%6.34億 | 21.45%2.28億 | 21.45%2.28億 | 25.83%2.11億 | 29.55%2.06億 | 24.22%1.94億 | 6.89%1.88億 | 6.89%1.88億 |
所有者權益 | ||||||||||
股本 | 11.77%13.5萬 | 9.22%13.5萬 | 12.37%13.5萬 | 3.88%13.4萬 | 3.88%13.4萬 | 12.67%12.08萬 | 15.81%12.36萬 | 3.93%12.01萬 | 8.62%12.9萬 | 8.62%12.9萬 |
-普通股股本 | 11.77%13.5萬 | 9.22%13.5萬 | 12.37%13.5萬 | 3.88%13.4萬 | 3.88%13.4萬 | 12.67%12.08萬 | 15.81%12.36萬 | 3.93%12.01萬 | 8.62%12.9萬 | 8.62%12.9萬 |
留存收益 | -118.09%-7.72億 | -111.96%-7.81億 | -123.42%-7.69億 | -8.02%-7.45億 | -8.02%-7.45億 | -34.29%-3.54億 | -25.35%-3.68億 | 47.33%-3.44億 | -6.11%-6.89億 | -6.11%-6.89億 |
資本公積 | 561.97%11.81億 | 574.77%11.74億 | 629.92%11.64億 | 6.17%11.5億 | 6.17%11.5億 | 32.96%1.78億 | 24,677.94%1.74億 | -42.88%1.59億 | 278.03%10.83億 | 278.03%10.83億 |
不影響留存收益的損益 | -107.66%-3,117.3萬 | -108.12%-3,442萬 | -108.52%-3,536.4萬 | 33.68%-3,626.1萬 | 33.68%-3,626.1萬 | 8.44%4.07億 | 3.49%4.24億 | -18.24%4.15億 | -110.49%-5,467.3萬 | -110.49%-5,467.3萬 |
其他權益 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | 0.00%1,000 | 0.00%1,000 | 49.19%1.24億 | 44.43%1.2億 | 34.43%1.09億 | -100.00%1,000 | -100.00%1,000 |
股東權益總額 | 6.22%3.78億 | 2.69%3.59億 | 5.91%3.6億 | 8.83%3.69億 | 8.83%3.69億 | 8.05%3.56億 | 75.12%3.5億 | 58.25%3.39億 | 46.38%3.39億 | 46.38%3.39億 |
總權益 | 6.22%3.78億 | 2.69%3.59億 | 5.91%3.6億 | 8.83%3.69億 | 8.83%3.69億 | 8.05%3.56億 | 75.12%3.5億 | 58.25%3.39億 | 46.38%3.39億 | 46.38%3.39億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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