(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 | -28.35%1.53億 | -25.37%1.76億 | -17.88%2.15億 | -42.31%1.87億 | -42.31%1.87億 | -15.91%2.14億 | 2.32%2.36億 | 250.38%2.61億 | 230.75%3.24億 | 230.75%3.24億 |
-現金和現金等價物 | -25.66%1.03億 | 51.82%1.76億 | -10.70%1.4億 | -47.99%1.27億 | -47.99%1.27億 | -20.34%1.39億 | -49.70%1.16億 | 109.54%1.56億 | 149.02%2.44億 | 149.02%2.44億 |
-短期投資 | -33.33%5,000萬 | --0 | -28.57%7,500萬 | -25.00%6,000萬 | -25.00%6,000萬 | -6.25%7,500萬 | --1.2億 | --1.05億 | --8,000萬 | --8,000萬 |
應收款項 | -10.53%2.07億 | -5.54%2.4億 | -1.83%2.55億 | -13.52%2.61億 | -13.52%2.61億 | -2.91%2.31億 | 34.58%2.54億 | 103.07%2.6億 | 168.17%3.02億 | 168.17%3.02億 |
-應收賬款 | -20.94%602.1萬 | 0.40%677.9萬 | -11.43%869.5萬 | -3.34%986.7萬 | -3.34%986.7萬 | 77.78%761.6萬 | 19.06%675.2萬 | 43.69%981.7萬 | 46.69%1,020.8萬 | 46.69%1,020.8萬 |
-其他應收款 | -10.14%2.01億 | -5.63%2.33億 | -1.45%2.46億 | -13.88%2.52億 | -13.88%2.52億 | -4.33%2.24億 | 35.09%2.47億 | 106.42%2.5億 | 176.17%2.92億 | 176.17%2.92億 |
-應收賬款調整額 | -47.29%-19萬 | -298.21%-22.3萬 | ---- | ---- | ---- | ---12.9萬 | ---5.6萬 | ---- | ---- | ---- |
存貨 | -66.93%37.8萬 | 194.12%185萬 | -15.04%59.3萬 | 150.28%132.9萬 | 150.28%132.9萬 | 30.93%114.3萬 | -21.77%62.9萬 | -70.11%69.8萬 | -74.83%53.1萬 | -74.83%53.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --4,642.7萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,832.9萬 | ---- | ---- |
其他流動資產 | -15.96%972.1萬 | -18.91%1,222.8萬 | -8.52%1,508.6萬 | 14.97%1,034.2萬 | 14.97%1,034.2萬 | 1.65%1,156.7萬 | 7.05%1,507.9萬 | -0.40%1,649.1萬 | -23.51%899.5萬 | -23.51%899.5萬 |
流動資產合計 | -21.44%3.72億 | -22.35%4.35億 | -12.89%4.9億 | -27.64%4.65億 | -27.64%4.65億 | -7.00%4.74億 | 28.66%5.6億 | 128.25%5.63億 | 186.24%6.43億 | 186.24%6.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.66%20.82億 | 6.27%21.08億 | 1.56%19.2億 | 4.83%19.46億 | 4.83%19.46億 | 7.82%19.7億 | 9.27%19.84億 | 1.81%18.9億 | -0.99%18.57億 | -0.99%18.57億 |
-固定資產 | 8.85%25.85億 | 9.42%25.85億 | 5.74%23.73億 | 8.45%23.74億 | 8.45%23.74億 | 11.09%23.75億 | 12.30%23.62億 | 5.66%22.44億 | 3.02%21.89億 | 3.02%21.89億 |
-累計折舊 | -24.40%-5.03億 | -25.89%-4.76億 | -28.13%-4.53億 | -28.73%-4.27億 | -28.73%-4.27億 | -30.37%-4.04億 | -31.44%-3.78億 | -32.44%-3.53億 | -33.11%-3.32億 | -33.11%-3.32億 |
金融資產 | -95.27%21.4萬 | -57.69%188.8萬 | 3.51%221.3萬 | -75.27%115.3萬 | -75.27%115.3萬 | -27.70%452萬 | --446.2萬 | -64.12%213.8萬 | 259.72%466.2萬 | 259.72%466.2萬 |
非流動遞延資產 | 14.26%8,262.8萬 | 13.30%7,918.4萬 | 0.01%7,288.4萬 | 8.03%7,088萬 | 8.03%7,088萬 | 12.97%7,231.4萬 | 21.35%6,988.7萬 | 20.51%7,287.4萬 | 17.68%6,561.1萬 | 17.68%6,561.1萬 |
長期預付費用 | 0.87%3,379.4萬 | 2.20%3,323.8萬 | -0.23%3,399.8萬 | -10.80%3,174.8萬 | -10.80%3,174.8萬 | --3,350.1萬 | --3,252.1萬 | --3,407.6萬 | --3,559.3萬 | --3,559.3萬 |
其他非流動資產 | 167.02%1,691.3萬 | 235.83%1,732.2萬 | 242.76%3,236萬 | -34.56%657.1萬 | -34.56%657.1萬 | -56.12%633.4萬 | -68.00%515.8萬 | -30.52%944.1萬 | 4.68%1,004.1萬 | 4.68%1,004.1萬 |
非流動資產合計 | 6.15%22.16億 | 6.87%22.4億 | 2.61%20.61億 | 4.26%20.57億 | 4.26%20.57億 | 7.01%20.87億 | 8.64%20.96億 | -5.24%20.09億 | -7.05%19.73億 | -7.05%19.73億 |
總資產 | 1.05%25.88億 | 0.72%26.75億 | -0.78%25.51億 | -3.58%25.22億 | -3.58%25.22億 | 4.11%25.61億 | 12.33%26.56億 | 8.66%25.72億 | 11.44%26.15億 | 11.44%26.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 67.67%749.5萬 | 67.67%749.5萬 | ---- | ---- | ---- | 79.73%447萬 | 79.73%447萬 |
-應付賬款 | ---- | ---- | ---- | 259.80%657萬 | 259.80%657萬 | ---- | ---- | ---- | 13.63%182.6萬 | 13.63%182.6萬 |
-其他應付款 | ---- | ---- | ---- | -65.02%92.5萬 | -65.02%92.5萬 | ---- | ---- | ---- | 219.71%264.4萬 | 219.71%264.4萬 |
應計費用 | ---- | ---- | ---- | -9.32%3,871.6萬 | -9.32%3,871.6萬 | ---- | ---- | ---- | 11.37%4,269.6萬 | 11.37%4,269.6萬 |
短期借款與租賃負債 | -60.21%5,749.6萬 | -70.23%5,961.5萬 | -20.99%1.38億 | -33.27%1.38億 | -33.27%1.38億 | -17.57%1.44億 | 17.33%2億 | -7.86%1.74億 | 10.27%2.06億 | 10.27%2.06億 |
-短期借款 | -63.01%4,982.3萬 | -75.17%4,959.8萬 | -18.00%1.28億 | -21.74%1.27億 | -21.74%1.27億 | -19.32%1.35億 | 24.25%2億 | -12.82%1.56億 | -8.88%1.63億 | -8.88%1.63億 |
-短期租賃負債 | -21.58%767.3萬 | 2,116.15%1,001.7萬 | -45.78%1,016.9萬 | -76.48%1,022.3萬 | -76.48%1,022.3萬 | 17.55%978.4萬 | -95.42%45.2萬 | 74.20%1,875.6萬 | 417.88%4,346.6萬 | 417.88%4,346.6萬 |
遞延負債 | ---- | ---- | ---- | 110.80%624.4萬 | 110.80%624.4萬 | ---- | ---- | ---- | 739.09%296.2萬 | 739.09%296.2萬 |
其他流動負債 | ---- | ---- | ---- | 479.06%544.9萬 | 479.06%544.9萬 | ---- | ---- | ---- | -85.12%94.1萬 | -85.12%94.1萬 |
流動負債總額 | -44.86%1.03億 | -54.82%1.12億 | -20.98%1.8億 | -24.02%1.96億 | -24.02%1.96億 | -15.19%1.87億 | 18.37%2.47億 | -7.26%2.27億 | 9.71%2.57億 | 9.71%2.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.75%6.07億 | -14.74%6.7億 | -26.94%5.73億 | -30.11%6.07億 | -30.11%6.07億 | -20.64%7.21億 | -14.78%7.86億 | -17.71%7.85億 | -7.51%8.68億 | -7.51%8.68億 |
-長期借款 | -15.04%6.01億 | -14.80%6.63億 | -27.40%5.64億 | -30.83%5.95億 | -30.83%5.95億 | -21.49%7.07億 | -14.75%7.78億 | -17.59%7.77億 | -7.09%8.61億 | -7.09%8.61億 |
-長期租賃負債 | -51.69%677.3萬 | -7.71%695.8萬 | 19.80%927萬 | 50.27%1,163.1萬 | 50.27%1,163.1萬 | 73.38%1,402.1萬 | -17.80%753.9萬 | -28.44%773.8萬 | -38.19%774萬 | -38.19%774萬 |
其他非流動負債 | -4.87%246.2萬 | 139.07%548.9萬 | 76.29%330.9萬 | 40.16%262.8萬 | 40.16%262.8萬 | 62.36%258.8萬 | 44.40%229.6萬 | -7.22%187.7萬 | -18.05%187.5萬 | -18.05%187.5萬 |
非流動負債總額 | -15.71%6.1億 | -14.29%6.76億 | -26.69%5.77億 | -29.96%6.09億 | -29.96%6.09億 | -20.50%7.24億 | -14.73%7.88億 | -17.69%7.87億 | -7.61%8.7億 | -7.61%8.7億 |
總負債 | -21.71%7.13億 | -23.97%7.87億 | -25.41%7.57億 | -28.60%8.05億 | -28.60%8.05億 | -19.46%9.11億 | -8.62%10.35億 | -15.56%10.14億 | -4.15%11.28億 | -4.15%11.28億 |
所有者權益 | ||||||||||
股本 | 0.84%15.02億 | 2.50%15.24億 | -0.86%14.89億 | -0.75%14.91億 | -0.75%14.91億 | -4.42%14.89億 | -6.10%14.87億 | -5.48%15.02億 | -5.61%15.02億 | -5.61%15.02億 |
-普通股股本 | 0.84%15.02億 | 2.50%15.24億 | -0.86%14.89億 | -0.75%14.91億 | -0.75%14.91億 | -4.42%14.89億 | -6.10%14.87億 | -5.48%15.02億 | -5.61%15.02億 | -5.61%15.02億 |
留存收益 | 145.29%3.82億 | 186.14%3.64億 | 480.08%3.07億 | 1,157.65%2.27億 | 1,157.65%2.27億 | 164.98%1.56億 | 136.05%1.27億 | 112.52%5,286.5萬 | 94.76%-2,144.7萬 | 94.76%-2,144.7萬 |
不影響留存收益的損益 | -278.77%-922.3萬 | -124.60%-141.6萬 | -110.34%-30萬 | -115.26%-106.3萬 | -115.26%-106.3萬 | -52.38%515.9萬 | 4,431.50%575.5萬 | 307.14%290.2萬 | 156.34%696.4萬 | 156.34%696.4萬 |
股東權益總額 | 13.61%18.75億 | 16.49%18.87億 | 15.26%17.95億 | 15.39%17.17億 | 15.39%17.17億 | 24.17%16.5億 | 31.67%16.2億 | 33.69%15.57億 | 27.19%14.88億 | 27.19%14.88億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | 13.61%18.75億 | 16.49%18.87億 | 15.26%17.95億 | 15.39%17.17億 | 15.39%17.17億 | 24.17%16.5億 | 31.61%16.2億 | 33.62%15.57億 | 27.12%14.88億 | 27.12%14.88億 |
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 | -- |
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暫無數據