(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 | 135.11%1.6億 | -38.58%6,354.1萬 | 37.47%1.74億 | -57.42%7,187萬 | -57.42%7,187萬 | -68.97%6,787.7萬 | -54.46%1.03億 | -45.44%1.27億 | -47.41%1.69億 | -47.41%1.69億 |
-現金和現金等價物 | 135.11%1.6億 | -38.58%6,354.1萬 | 37.47%1.74億 | -57.42%7,187萬 | -57.42%7,187萬 | -68.97%6,787.7萬 | -54.46%1.03億 | -45.44%1.27億 | -47.41%1.69億 | -47.41%1.69億 |
應收款項 | -4.23%9,645.7萬 | 4.39%9,618.9萬 | -7.56%9,302.5萬 | 11.48%9,171.5萬 | 11.48%9,171.5萬 | 15.97%1.01億 | 22.85%9,214.7萬 | 25.71%1.01億 | 29.75%8,227.3萬 | 29.75%8,227.3萬 |
-應收賬款 | -4.23%9,645.7萬 | 4.39%9,618.9萬 | -7.56%9,302.5萬 | 11.48%9,171.5萬 | 11.48%9,171.5萬 | 15.97%1.01億 | 22.85%9,214.7萬 | 25.71%1.01億 | 29.75%8,227.3萬 | 29.75%8,227.3萬 |
存貨 | 15.59%8,222.8萬 | 53.90%8,581.5萬 | 147.86%9,253.8萬 | 129.12%9,113.5萬 | 129.12%9,113.5萬 | 81.37%7,113.6萬 | 100.63%5,576.2萬 | 32.20%3,733.5萬 | 36.95%3,977.6萬 | 36.95%3,977.6萬 |
其他流動資產 | 25.73%1,659.6萬 | 8.97%1,887.1萬 | 21.48%1,720.4萬 | 6.36%1,636.4萬 | 6.36%1,636.4萬 | -1.46%1,320萬 | 35.00%1,731.7萬 | 27.45%1,416.2萬 | 39.32%1,538.5萬 | 39.32%1,538.5萬 |
流動資產合計 | 40.30%3.55億 | -1.59%2.64億 | 35.18%3.77億 | -11.47%2.71億 | -11.47%2.71億 | -29.39%2.53億 | -21.63%2.69億 | -20.69%2.79億 | -27.85%3.06億 | -27.85%3.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.82%21億 | -7.17%21.27億 | -9.45%21.58億 | -9.76%21.96億 | -9.76%21.96億 | -10.12%22.29億 | -9.84%22.91億 | -8.17%23.84億 | -8.60%24.33億 | -8.60%24.33億 |
-固定資產 | ---- | ---- | ---- | 0.73%40.01億 | 0.73%40.01億 | ---- | ---- | ---- | 1.43%39.72億 | 1.43%39.72億 |
-累計折舊 | ---- | ---- | ---- | -17.31%-18.05億 | -17.31%-18.05億 | ---- | ---- | ---- | -22.75%-15.39億 | -22.75%-15.39億 |
商譽及其他無形資產 | 367.50%1.94億 | 367.28%1.96億 | -2.87%4,097.7萬 | -3.48%4,109.5萬 | -3.48%4,109.5萬 | -3.33%4,140.7萬 | -2.98%4,193.3萬 | -3.27%4,218.7萬 | -3.23%4,257.7萬 | -3.23%4,257.7萬 |
-商譽 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --9,324.3萬 | --9,561萬 | ---- | -3.48%4,109.5萬 | -3.48%4,109.5萬 | ---- | ---- | --4,218.7萬 | -3.23%4,257.7萬 | -3.23%4,257.7萬 |
投資和預付款 | -37.57%4,298.8萬 | -38.12%4,353.4萬 | -8.97%6,555.6萬 | 34.66%6,713萬 | 34.66%6,713萬 | --6,886.3萬 | --7,035.5萬 | --7,201.8萬 | --4,985.3萬 | --4,985.3萬 |
其他非流動資產 | -46.87%6,021.4萬 | -19.69%8,714.5萬 | -0.81%9,438.3萬 | -28.97%8,670.8萬 | -28.97%8,670.8萬 | -37.47%1.13億 | -27.46%1.09億 | 10.09%9,515萬 | 143.90%1.22億 | 143.90%1.22億 |
非流動資產合計 | -2.30%23.96億 | -2.33%24.53億 | -9.02%23.59億 | -9.71%23.91億 | -9.71%23.91億 | -9.30%24.53億 | -8.13%25.12億 | -4.87%25.93億 | -3.94%26.48億 | -3.94%26.48億 |
總資產 | 1.68%27.51億 | -2.26%27.18億 | -4.73%27.36億 | -9.89%26.62億 | -9.89%26.62億 | -11.65%27.06億 | -9.63%27.8億 | -6.68%28.72億 | -7.13%29.54億 | -7.13%29.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.09%1,356.1萬 | -39.53%1,502.6萬 | -4.73%2,255.4萬 | 34.15%2,867.1萬 | 34.15%2,867.1萬 | -49.24%1,444萬 | 76.05%2,484.8萬 | 56.79%2,367.4萬 | 31.96%2,137.2萬 | 31.96%2,137.2萬 |
-應付賬款 | -6.09%1,356.1萬 | -39.53%1,502.6萬 | -4.73%2,255.4萬 | 34.15%2,867.1萬 | 34.15%2,867.1萬 | -49.24%1,444萬 | 76.05%2,484.8萬 | 56.79%2,367.4萬 | 31.96%2,137.2萬 | 31.96%2,137.2萬 |
應計費用 | -5.87%5,576萬 | -8.99%4,457.7萬 | -1.09%4,292.8萬 | -19.33%5,482.6萬 | -19.33%5,482.6萬 | 28.59%5,923.5萬 | 20.76%4,898萬 | 23.39%4,340.2萬 | 41.23%6,796.3萬 | 41.23%6,796.3萬 |
短期借款與租賃負債 | 62.31%1,826萬 | -1.52%1,625萬 | -1.52%1,625萬 | -9.09%1,500萬 | -9.09%1,500萬 | -31.82%1,125萬 | 0.00%1,650萬 | 0.00%1,650萬 | 0.00%1,650萬 | 0.00%1,650萬 |
-短期借款 | 62.31%1,826萬 | -1.52%1,625萬 | -1.52%1,625萬 | -9.09%1,500萬 | -9.09%1,500萬 | -31.82%1,125萬 | 0.00%1,650萬 | 0.00%1,650萬 | 0.00%1,650萬 | 0.00%1,650萬 |
遞延負債 | 40.07%4,773.3萬 | 22.82%4,165.3萬 | -4.51%3,126.9萬 | -7.51%3,305.7萬 | -7.51%3,305.7萬 | -4.87%3,407.8萬 | -2.60%3,391.3萬 | 13.26%3,274.5萬 | 27.57%3,574.2萬 | 27.57%3,574.2萬 |
流動負債總額 | 13.71%1.35億 | -5.42%1.18億 | -2.85%1.13億 | -7.08%1.32億 | -7.08%1.32億 | -6.18%1.19億 | 17.22%1.24億 | 21.57%1.16億 | 30.08%1.42億 | 30.08%1.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.80%17.77億 | 11.62%16.35億 | 8.17%15.88億 | -0.22%14.67億 | -0.22%14.67億 | -6.48%14.71億 | -7.04%14.65億 | -7.03%14.68億 | -7.01%14.71億 | -7.01%14.71億 |
-長期借款 | 20.80%17.77億 | 11.62%16.35億 | 8.17%15.88億 | -0.22%14.67億 | -0.22%14.67億 | -6.48%14.71億 | -7.04%14.65億 | -7.03%14.68億 | -7.01%14.71億 | -7.01%14.71億 |
遞延負債 | -8.04%1.6億 | -7.69%1.63億 | -11.00%1.66億 | -19.42%1.59億 | -19.42%1.59億 | -13.29%1.74億 | -9.86%1.77億 | -2.71%1.87億 | 7.94%1.97億 | 7.94%1.97億 |
其他非流動負債 | -8.43%1,549.2萬 | 5.43%1,572.4萬 | 1.16%1,556.4萬 | -2.05%1,602.5萬 | -2.05%1,602.5萬 | -2.39%1,691.8萬 | -18.40%1,491.4萬 | -19.87%1,538.5萬 | -18.80%1,636萬 | -18.80%1,636萬 |
非流動負債總額 | 17.48%19.52億 | 9.51%18.13億 | 5.96%17.69億 | -2.48%16.42億 | -2.48%16.42億 | -7.20%16.62億 | -7.47%16.56億 | -6.70%16.7億 | -5.61%16.84億 | -5.61%16.84億 |
總負債 | 17.22%20.87億 | 8.46%19.31億 | 5.39%18.82億 | -2.84%17.74億 | -2.84%17.74億 | -7.13%17.81億 | -6.09%17.8億 | -5.27%17.86億 | -3.56%18.25億 | -3.56%18.25億 |
所有者權益 | ||||||||||
股本 | -8.06%11.4萬 | -4.80%11.9萬 | -3.17%12.2萬 | -2.38%12.3萬 | -2.38%12.3萬 | -1.59%12.4萬 | -1.57%12.5萬 | -1.56%12.6萬 | -3.82%12.6萬 | -3.82%12.6萬 |
-普通股股本 | -8.06%11.4萬 | -4.80%11.9萬 | -3.17%12.2萬 | -2.38%12.3萬 | -2.38%12.3萬 | -1.59%12.4萬 | -1.57%12.5萬 | -1.56%12.6萬 | -3.82%12.6萬 | -3.82%12.6萬 |
留存收益 | -52.18%-3.55億 | -71.38%-2.92億 | -208.37%-2.56億 | -393.04%-2.35億 | -393.04%-2.35億 | -518.58%-2.34億 | -911.39%-1.7億 | -293.67%-8,312萬 | -133.91%-4,774.4萬 | -133.91%-4,774.4萬 |
資本公積 | -9.18%10.04億 | -6.70%10.44億 | -5.05%10.7億 | -3.12%10.89億 | -3.12%10.89億 | -1.82%11.05億 | -0.84%11.19億 | 0.01%11.27億 | -2.55%11.25億 | -2.55%11.25億 |
不影響留存收益的損益 | -71.11%1,537.8萬 | -32.47%3,506.7萬 | -4.18%4,024.4萬 | -34.24%3,390.7萬 | -34.24%3,390.7萬 | -6.68%5,322.6萬 | 62.97%5,192.7萬 | 89.05%4,199.8萬 | 831.18%5,156.3萬 | 831.18%5,156.3萬 |
股東權益總額 | -28.24%6.64億 | -21.35%7.87億 | -21.36%8.54億 | -21.31%8.88億 | -21.31%8.88億 | -19.22%9.25億 | -15.32%10億 | -8.91%10.86億 | -12.38%11.29億 | -12.38%11.29億 |
總權益 | -28.24%6.64億 | -21.35%7.87億 | -21.36%8.54億 | -21.31%8.88億 | -21.31%8.88億 | -19.22%9.25億 | -15.32%10億 | -8.91%10.86億 | -12.38%11.29億 | -12.38%11.29億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據