(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 | 246.18%2.69億 | 172.14%2.24億 | 308.26%2.15億 | 263.39%2.15億 | 263.39%2.15億 | 34.06%7,782.8萬 | -43.28%8,241.8萬 | -72.80%5,267.7萬 | -68.07%5,917.9萬 | -68.07%5,917.9萬 |
-現金和現金等價物 | 246.18%2.69億 | 172.14%2.24億 | 308.26%2.15億 | 263.39%2.15億 | 263.39%2.15億 | 34.06%7,782.8萬 | -43.28%8,241.8萬 | -72.80%5,267.7萬 | -68.07%5,917.9萬 | -68.07%5,917.9萬 |
應收款項 | -2.69%2.3億 | 10.21%2.05億 | 6.97%2.4億 | -3.62%2.18億 | -3.62%2.18億 | 0.96%2.37億 | 0.47%1.86億 | -18.84%2.24億 | -22.06%2.26億 | -22.06%2.26億 |
-應收賬款 | -2.69%2.3億 | 10.21%2.05億 | 6.97%2.4億 | -9.34%2.01億 | -9.34%2.01億 | 0.96%2.37億 | 0.47%1.86億 | -18.84%2.24億 | -23.80%2.22億 | -23.80%2.22億 |
-其他應收款 | ---- | ---- | ---- | 69.15%2,397.7萬 | 69.15%2,397.7萬 | ---- | ---- | ---- | 32.79%1,417.5萬 | 32.79%1,417.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | 27.25%-721.5萬 | 27.25%-721.5萬 | ---- | ---- | ---- | 15.27%-991.8萬 | 15.27%-991.8萬 |
存貨 | -23.75%4.62億 | -22.10%4.88億 | -24.05%5.01億 | -16.17%5億 | -16.17%5億 | -10.76%6.05億 | 16.54%6.27億 | 52.48%6.6億 | 64.44%5.97億 | 64.44%5.97億 |
其他流動資產 | -7.36%1.05億 | -8.73%1.04億 | 1.41%1.04億 | 10.37%1.11億 | 10.37%1.11億 | --1.13億 | --1.14億 | --1.03億 | 38.33%1億 | 38.33%1億 |
流動資產合計 | 3.21%10.66億 | 1.22%10.22億 | 1.99%10.6億 | 6.27%10.44億 | 6.27%10.44億 | -3.74%10.33億 | 5.45%10.1億 | 5.53%10.4億 | 7.86%9.82億 | 7.86%9.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.93%1.61億 | -4.80%1.64億 | 4.03%1.67億 | 7.31%1.67億 | 7.31%1.67億 | 16.27%1.74億 | 17.78%1.72億 | 7.36%1.6億 | -2.88%1.55億 | -2.88%1.55億 |
-固定資產 | -6.93%1.61億 | -4.80%1.64億 | 4.03%1.67億 | 2.97%5.85億 | 2.97%5.85億 | 16.27%1.74億 | 17.78%1.72億 | 7.36%1.6億 | -1.62%5.68億 | -1.62%5.68億 |
-累計折舊 | ---- | ---- | ---- | -1.33%-4.18億 | -1.33%-4.18億 | ---- | ---- | ---- | 1.13%-4.13億 | 1.13%-4.13億 |
商譽及其他無形資產 | -0.16%2.22億 | -0.70%2.21億 | -0.62%2.22億 | -2.57%3.01億 | -2.57%3.01億 | -0.13%2.22億 | -0.44%2.23億 | -1.18%2.23億 | -1.26%3.09億 | -1.26%3.09億 |
-商譽 | 0.21%2.1億 | -0.23%2.09億 | -0.16%2.1億 | 0.11%2.1億 | 0.11%2.1億 | 0.19%2.09億 | -0.09%2.1億 | -0.76%2.1億 | -1.22%2.1億 | -1.22%2.1億 |
-其他無形資產 | -6.17%1,177.8萬 | -8.40%1,185.4萬 | -7.88%1,213.5萬 | -8.25%9,086.6萬 | -8.25%9,086.6萬 | -5.20%1,255.3萬 | -5.82%1,294.1萬 | -7.54%1,317.3萬 | -1.34%9,903.5萬 | -1.34%9,903.5萬 |
投資和預付款 | ---- | ---- | ---- | 5.90%3,996.6萬 | 5.90%3,996.6萬 | ---- | ---- | ---- | -25.98%3,774萬 | -25.98%3,774萬 |
金融資產 | ---- | ---- | ---- | -88.71%143.8萬 | -88.71%143.8萬 | ---- | ---- | ---- | 1,220.10%1,273.9萬 | 1,220.10%1,273.9萬 |
非流動遞延資產 | ---- | ---- | ---- | 11.59%7,508.1萬 | 11.59%7,508.1萬 | ---- | ---- | ---- | -10.14%6,728.2萬 | -10.14%6,728.2萬 |
長期預付費用 | ---- | ---- | ---- | 3.05%347.5萬 | 3.05%347.5萬 | ---- | ---- | ---- | -39.44%337.2萬 | -39.44%337.2萬 |
其他非流動資產 | 3.25%2.04億 | 0.79%2.05億 | -3.58%2.13億 | -4.71%1,401萬 | -4.71%1,401萬 | -5.22%1.97億 | -5.56%2.03億 | -3.61%2.21億 | -14.87%1,470.3萬 | -14.87%1,470.3萬 |
非流動資產合計 | -1.01%5.87億 | -1.37%5.9億 | -0.47%6.01億 | 0.26%6.02億 | 0.26%6.02億 | 2.26%5.93億 | 2.22%5.99億 | 0.00%6.04億 | -3.59%6億 | -3.59%6億 |
總資產 | 1.67%16.53億 | 0.26%16.12億 | 1.09%16.61億 | 3.99%16.45億 | 3.99%16.45億 | -1.64%16.26億 | 4.22%16.08億 | 3.43%16.44億 | 3.21%15.82億 | 3.21%15.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.64%2.02億 | 0.60%1.96億 | 14.24%1.87億 | -14.91%2.13億 | -14.91%2.13億 | -40.43%1.82億 | -30.60%1.95億 | -38.62%1.64億 | -0.47%2.51億 | -0.47%2.51億 |
-應付賬款 | 10.64%2.02億 | 0.60%1.96億 | 14.24%1.87億 | -12.63%1.8億 | -12.63%1.8億 | -40.43%1.82億 | -30.60%1.95億 | -38.62%1.64億 | -3.71%2.06億 | -3.71%2.06億 |
-應付稅費 | ---- | ---- | ---- | -25.52%3,313.2萬 | -25.52%3,313.2萬 | ---- | ---- | ---- | 17.88%4,448.7萬 | 17.88%4,448.7萬 |
應計費用 | 21.39%2.04億 | -1.83%1.54億 | -17.22%1.63億 | -29.60%4,078.3萬 | -29.60%4,078.3萬 | 0.40%1.68億 | 2.11%1.57億 | -0.79%1.97億 | 38.72%5,792.7萬 | 38.72%5,792.7萬 |
現行撥備 | ---- | ---- | ---- | -5.71%4,215.9萬 | -5.71%4,215.9萬 | ---- | ---- | ---- | -24.07%4,471萬 | -24.07%4,471萬 |
短期借款與租賃負債 | -45.29%2,105萬 | -38.55%2,271.4萬 | 2.91%4,218.7萬 | 10.29%4,100.3萬 | 10.29%4,100.3萬 | 14.93%3,847.5萬 | 22.79%3,696.1萬 | 62.03%4,099.6萬 | 52.09%3,717.8萬 | 52.09%3,717.8萬 |
-短期借款 | ---- | ---- | 1.24%2,000萬 | 15.74%2,000萬 | 15.74%2,000萬 | 19.92%1,750萬 | 52.94%1,506.2萬 | 621.25%1,975.5萬 | 6,839.76%1,728萬 | 6,839.76%1,728萬 |
-短期租賃負債 | 0.36%2,105萬 | 3.72%2,271.4萬 | 4.45%2,218.7萬 | 5.55%2,100.3萬 | 5.55%2,100.3萬 | 11.07%2,097.5萬 | 8.12%2,189.9萬 | -5.86%2,124.1萬 | -17.76%1,989.8萬 | -17.76%1,989.8萬 |
遞延負債 | ---- | ---- | ---- | 5.06%1,383萬 | 5.06%1,383萬 | ---- | ---- | ---- | -12.40%1,316.4萬 | -12.40%1,316.4萬 |
其他流動負債 | ---- | ---- | ---- | 229.15%400.9萬 | 229.15%400.9萬 | ---- | ---- | ---- | -24.95%121.8萬 | -24.95%121.8萬 |
流動負債總額 | 9.76%4.27億 | -4.10%3.73億 | -2.35%3.93億 | -10.85%3.93億 | -10.85%3.93億 | -23.29%3.89億 | -16.35%3.89億 | -18.12%4.02億 | -3.37%4.4億 | -3.37%4.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.50%7.82億 | -3.65%7.86億 | -7.46%7.96億 | -1.65%8.01億 | -1.65%8.01億 | -5.28%8.1億 | 0.40%8.15億 | 5.49%8.6億 | -1.24%8.14億 | -1.24%8.14億 |
-長期借款 | -3.07%7.45億 | -3.05%7.5億 | -8.30%7.59億 | -2.39%7.64億 | -2.39%7.64億 | -6.81%7.69億 | -1.74%7.73億 | 4.92%8.28億 | -1.10%7.83億 | -1.10%7.83億 |
-長期租賃負債 | -11.55%3,657.2萬 | -14.59%3,591.1萬 | 13.99%3,701.6萬 | 16.65%3,675.3萬 | 16.65%3,675.3萬 | 36.67%4,134.8萬 | 67.29%4,204.4萬 | 22.49%3,247.2萬 | -4.51%3,150.6萬 | -4.51%3,150.6萬 |
遞延負債 | ---- | ---- | ---- | 5.10%4,846.6萬 | 5.10%4,846.6萬 | ---- | ---- | ---- | -20.12%4,611.6萬 | -20.12%4,611.6萬 |
員工福利 | ---- | ---- | ---- | -19.45%349.1萬 | -19.45%349.1萬 | ---- | ---- | ---- | -68.33%433.4萬 | -68.33%433.4萬 |
衍生品負債 | ---- | ---- | ---- | 2.11%111.2萬 | 2.11%111.2萬 | ---- | ---- | ---- | -82.99%108.9萬 | -82.99%108.9萬 |
其他非流動負債 | 10.45%8,735萬 | 7.31%8,664.6萬 | 4.34%8,534.4萬 | 31.29%1,319.7萬 | 31.29%1,319.7萬 | -4.04%7,908.4萬 | -7.02%8,074.3萬 | -16.75%8,179.6萬 | -3.10%1,005.2萬 | -3.10%1,005.2萬 |
非流動負債總額 | -2.26%8.69億 | -2.66%8.72億 | -6.43%8.82億 | -1.14%8.81億 | -1.14%8.81億 | -5.17%8.89億 | -0.32%8.96億 | 3.10%9.42億 | -4.09%8.91億 | -4.09%8.91億 |
總負債 | 1.40%12.96億 | -3.10%12.45億 | -5.21%12.74億 | -4.35%12.74億 | -4.35%12.74億 | -11.53%12.78億 | -5.78%12.85億 | -4.32%13.44億 | -3.85%13.32億 | -3.85%13.32億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.10%1.66億 | 31.66%1.65億 | 47.29%1.71億 | 92.06%1.67億 | 92.06%1.67億 | 150.59%1.56億 | 219.64%1.25億 | 169.78%1.16億 | 283.15%8,672.6萬 | 283.15%8,672.6萬 |
資本公積 | 14.72%3.01億 | 15.16%2.98億 | 13.22%2.84億 | 12.11%2.73億 | 12.11%2.73億 | 10.10%2.62億 | 11.34%2.58億 | 11.74%2.51億 | 11.65%2.44億 | 11.65%2.44億 |
不影響留存收益的損益 | -54.79%-1.1億 | -57.98%-9,493.6萬 | -0.33%-6,823.2萬 | 14.83%-6,785.1萬 | 14.83%-6,785.1萬 | 23.24%-7,083.3萬 | 34.65%-6,009.3萬 | 18.75%-6,800.5萬 | 14.11%-7,966.5萬 | 14.11%-7,966.5萬 |
股東權益總額 | 2.68%3.57億 | 13.58%3.67億 | 29.37%3.87億 | 48.32%3.72億 | 48.32%3.72億 | 67.05%3.48億 | 80.40%3.23億 | 62.58%2.99億 | 69.27%2.51億 | 69.27%2.51億 |
總權益 | 2.68%3.57億 | 13.58%3.67億 | 29.37%3.87億 | 48.32%3.72億 | 48.32%3.72億 | 67.05%3.48億 | 80.40%3.23億 | 62.58%2.99億 | 69.27%2.51億 | 69.27%2.51億 |
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