(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 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 | -23.62%4,757.9萬 |
-現金和現金等價物 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 | -23.62%4,757.9萬 |
應收款項 | 55.20%190.9萬 | -90.41%78.4萬 | -52.52%119.8萬 | -47.17%745.1萬 | -47.17%745.1萬 | -32.27%123萬 | -27.82%817.7萬 | -11.69%252.3萬 | 101.13%1,410.3萬 | 101.13%1,410.3萬 |
-應收賬款 | ---- | ---- | ---- | -46.16%488.2萬 | -46.16%488.2萬 | ---- | --315萬 | ---- | --906.7萬 | --906.7萬 |
-應收稅費 | ---- | ---- | ---- | 6.91%125.4萬 | 6.91%125.4萬 | ---- | -41.06%111.4萬 | ---- | -35.01%117.3萬 | -35.01%117.3萬 |
-應收關聯方款項 | 55.20%190.9萬 | -67.71%78.4萬 | -52.52%119.8萬 | -82.58%34.8萬 | -82.58%34.8萬 | -32.27%123萬 | 55.54%242.8萬 | -11.69%252.3萬 | -25.11%199.8萬 | -25.11%199.8萬 |
-其他應收款 | ---- | ---- | ---- | -48.15%96.7萬 | -48.15%96.7萬 | ---- | -81.15%148.5萬 | ---- | -26.55%186.5萬 | -26.55%186.5萬 |
存貨 | 24.13%383.3萬 | 20.06%371.7萬 | 22.42%428.6萬 | -35.82%369.6萬 | -35.82%369.6萬 | -37.17%308.8萬 | -15.11%309.6萬 | -9.35%350.1萬 | 74.20%575.9萬 | 74.20%575.9萬 |
預付費用 | ---- | ---- | ---- | 19.60%156.8萬 | 19.60%156.8萬 | ---- | -19.63%116.7萬 | ---- | 13.21%131.1萬 | 13.21%131.1萬 |
其他流動資產 | 31.32%974.5萬 | 527.08%1,069.8萬 | -16.44%1,156.5萬 | -94.13%12.4萬 | -94.13%12.4萬 | -30.79%742.1萬 | 314.08%170.6萬 | 18.17%1,384.1萬 | 1,603.23%211.2萬 | 1,603.23%211.2萬 |
流動資產合計 | 14.27%9,183.6萬 | -10.23%8,441.1萬 | -6.50%8,082萬 | 4.47%8,977.9萬 | 4.47%8,977.9萬 | 1.44%8,037.1萬 | -14.35%9,403.4萬 | 43.09%8,643.7萬 | 16.30%8,593.4萬 | 16.30%8,593.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.63%14.92億 | -7.64%14.24億 | -8.88%14.67億 | -8.48%14.95億 | -8.48%14.95億 | -8.65%15.17億 | -1.23%15.42億 | 1.75%16.1億 | 2.05%16.34億 | 2.05%16.34億 |
-固定資產 | -1.63%14.92億 | 0.07%24億 | -8.88%14.67億 | 0.41%24.01億 | 0.41%24.01億 | -8.65%15.17億 | 5.85%23.99億 | 1.75%16.1億 | 5.40%23.91億 | 5.40%23.91億 |
-累計折舊 | ---- | -13.96%-9.76億 | ---- | -19.57%-9.05億 | -19.57%-9.05億 | ---- | -21.53%-8.57億 | ---- | -13.43%-7.57億 | -13.43%-7.57億 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期應收款 | --340.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | 55.20%190.9萬 | -67.71%78.4萬 | -52.52%119.8萬 | -82.58%34.8萬 | -82.58%34.8萬 | -32.27%123萬 | 55.54%242.8萬 | -11.69%252.3萬 | -25.11%199.8萬 | -25.11%199.8萬 |
金融資產 | -73.54%363.9萬 | -46.97%640.6萬 | -23.05%766萬 | -49.72%722.9萬 | -49.72%722.9萬 | -21.93%1,375.3萬 | 9.63%1,208萬 | 5.89%995.5萬 | 1,316.55%1,437.8萬 | 1,316.55%1,437.8萬 |
非流動遞延資產 | -32.86%365.4萬 | --381.2萬 | --399萬 | --435.8萬 | --435.8萬 | --544.2萬 | ---- | ---- | --0 | --0 |
非流動資產合計 | -2.16%15.03億 | -7.71%14.34億 | -8.72%14.79億 | -8.57%15.07億 | -8.57%15.07億 | -8.47%15.36億 | -1.20%15.54億 | 1.71%16.2億 | 2.78%16.48億 | 2.78%16.48億 |
總資產 | -1.34%15.95億 | -7.91%15.18億 | -8.60%15.6億 | -7.93%15.96億 | -7.93%15.96億 | -8.02%16.16億 | -2.06%16.48億 | 3.22%17.07億 | 3.38%17.34億 | 3.38%17.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.91%1,188.1萬 | 4.60%935.9萬 | 25.82%860.5萬 | 85.41%1,239.3萬 | 85.41%1,239.3萬 | -18.04%752.4萬 | 17.41%894.7萬 | 34.60%683.9萬 | 14.37%668.4萬 | 14.37%668.4萬 |
-應付賬款 | 4.85%631.7萬 | -20.63%547.5萬 | 27.01%668.7萬 | 140.00%1,024.3萬 | 140.00%1,024.3萬 | -9.82%602.5萬 | 21.55%689.8萬 | -13.30%526.5萬 | 10.23%426.8萬 | 10.23%426.8萬 |
-應付稅費 | 94.44%3.5萬 | -91.35%2.5萬 | -91.47%2.2萬 | -93.71%4.4萬 | -93.71%4.4萬 | -91.86%1.8萬 | -64.41%28.9萬 | -63.87%25.8萬 | 27.55%69.9萬 | 27.55%69.9萬 |
-應付關聯方款項 | 273.33%552.9萬 | 119.26%385.9萬 | 44.07%189.6萬 | 22.66%210.6萬 | 22.66%210.6萬 | -34.99%148.1萬 | 55.34%176萬 | 177.14%131.6萬 | 20.58%171.7萬 | 20.58%171.7萬 |
應計費用 | 35.16%1,469.1萬 | -29.97%971.7萬 | 52.59%1,434.2萬 | 38.72%1,477.5萬 | 38.72%1,477.5萬 | 5.50%1,086.9萬 | 52.79%1,387.6萬 | -12.21%939.9萬 | 65.67%1,065.1萬 | 65.67%1,065.1萬 |
短期借款與租賃負債 | 11.64%1.76億 | -52.30%9,025.3萬 | -75.87%9,020.3萬 | -73.03%9,994.2萬 | -73.03%9,994.2萬 | -52.32%1.58億 | 107.51%1.89億 | 318.44%3.74億 | 315.24%3.71億 | 315.24%3.71億 |
-短期借款 | 11.54%1.75億 | -52.66%8,915.7萬 | -76.11%8,912.6萬 | -73.24%9,896萬 | -73.24%9,896萬 | -52.49%1.57億 | 108.03%1.88億 | 320.70%3.73億 | 317.47%3.7億 | 317.47%3.7億 |
-短期租賃負債 | 29.82%117.1萬 | 23.70%109.6萬 | 49.79%107.7萬 | 37.34%98.2萬 | 37.34%98.2萬 | 26.86%90.2萬 | 35.06%88.6萬 | 10.28%71.9萬 | 10.34%71.5萬 | 10.34%71.5萬 |
遞延負債 | 1,454.18%725.8萬 | -56.07%235.4萬 | 71.69%46.7萬 | -78.33%46.7萬 | -78.33%46.7萬 | -92.60%46.7萬 | -35.25%535.8萬 | -82.08%27.2萬 | -72.03%215.5萬 | -72.03%215.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -79.97%12.5萬 | -97.63%4.4萬 | ---- | ---- |
流動負債總額 | 18.88%2.1億 | -48.65%1.12億 | -70.89%1.14億 | -67.29%1.28億 | -67.29%1.28億 | -50.66%1.77億 | 86.26%2.18億 | 259.79%3.9億 | 236.32%3.9億 | 236.32%3.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.63%7.67億 | -1.89%8.07億 | 25.12%8.31億 | 24.82%8.59億 | 24.82%8.59億 | 12.55%8.22億 | -7.89%8.22億 | -22.88%6.65億 | -21.86%6.88億 | -21.86%6.88億 |
-長期借款 | -6.53%7.67億 | -1.79%8.06億 | 25.24%8.31億 | 24.94%8.58億 | 24.94%8.58億 | 12.64%8.2億 | -7.88%8.21億 | -22.87%6.63億 | -21.85%6.87億 | -21.85%6.87億 |
-長期租賃負債 | -69.89%39.3萬 | -58.72%63.4萬 | -32.92%91.5萬 | -26.00%114.4萬 | -26.00%114.4萬 | -24.39%130.5萬 | -12.88%153.6萬 | -29.29%136.4萬 | -26.13%154.6萬 | -26.13%154.6萬 |
遞延負債 | 921.42%2,660.8萬 | -18.24%222.3萬 | -30.92%233.9萬 | -31.62%246.3萬 | -31.62%246.3萬 | -20.26%260.5萬 | -8.42%271.9萬 | 5.68%338.6萬 | 5.69%360.2萬 | 5.69%360.2萬 |
衍生品負債 | --32.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -3.66%7.94億 | -1.95%8.09億 | 24.83%8.34億 | 24.53%8.61億 | 24.53%8.61億 | 12.41%8.24億 | -7.89%8.25億 | -22.78%6.68億 | -22.13%6.92億 | -22.13%6.92億 |
總負債 | 0.32%10.04億 | -11.69%9.21億 | -10.47%9.47億 | -8.57%9.89億 | -8.57%9.89億 | -8.28%10.01億 | 2.97%10.43億 | 8.71%10.58億 | 7.71%10.82億 | 7.71%10.82億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -4.04%5.9億 | -1.40%5.97億 | -5.55%6.12億 | -6.86%6.07億 | -6.86%6.07億 | -7.61%6.15億 | -9.65%6.05億 | -4.65%6.48億 | -3.09%6.52億 | -3.09%6.52億 |
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 | -- |
暫無數據