(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 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.30%216.42萬 | 2.30%299.54萬 | --454.32萬 | 94.04%641.46萬 | 94.04%641.46萬 | -10.39%403.02萬 | -70.53%292.8萬 | -56.00%330.58萬 | 128.15%330.58萬 | 116.27%449.76萬 |
-現金和現金等價物 | -46.30%216.42萬 | 2.30%299.54萬 | --454.32萬 | 94.04%641.46萬 | 94.04%641.46萬 | -10.39%403.02萬 | -70.53%292.8萬 | -56.00%330.58萬 | 128.15%330.58萬 | 116.27%449.76萬 |
應收款項 | 10.15%339.51萬 | -4.96%370.83萬 | --315.07萬 | -21.14%244.15萬 | -21.14%244.15萬 | -46.86%308.22萬 | -14.13%390.2萬 | 68.12%309.58萬 | 39.91%309.58萬 | -4.78%580.04萬 |
-應收賬款 | 10.15%339.51萬 | -4.96%370.83萬 | --315.07萬 | -21.14%244.15萬 | -21.14%244.15萬 | -46.86%308.22萬 | -14.13%390.2萬 | 68.12%309.58萬 | 166.13%309.58萬 | 412.05%580.04萬 |
存貨 | -13.70%343.44萬 | -1.88%372.3萬 | --383.46萬 | 10.29%328.89萬 | 10.29%328.89萬 | 28.76%397.94萬 | -18.83%379.44萬 | 5.57%298.19萬 | 100.60%298.19萬 | 82.72%309.07萬 |
預付費用 | -60.90%112.78萬 | -54.03%125.54萬 | --224.92萬 | 5.04%239.39萬 | 5.04%239.39萬 | -86.81%288.41萬 | -88.10%273.05萬 | 381.96%227.9萬 | 674.19%227.9萬 | 2,871.14%2,186.58萬 |
其他流動資產 | 199.21%57.88萬 | 840.59%54.18萬 | --50萬 | ---- | ---- | -37.18%19.34萬 | -91.48%5.76萬 | -79.53%14.88萬 | --14.88萬 | --30.79萬 |
流動資產合計 | -24.48%1,070.03萬 | -8.86%1,222.38萬 | --1,427.78萬 | 23.09%1,453.88萬 | 23.09%1,453.88萬 | -60.16%1,416.94萬 | -68.65%1,341.25萬 | -11.72%1,181.13萬 | 117.02%1,181.13萬 | 235.54%3,556.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.35%2,773.87萬 | 38.22%2,624.84萬 | --2,473.32萬 | 19.07%2,385.69萬 | 19.07%2,385.69萬 | 14.96%2,384.07萬 | -11.50%1,899.02萬 | 20.02%2,003.52萬 | 355.10%2,003.52萬 | 427.12%2,073.84萬 |
-固定資產 | 18.46%3,650.72萬 | 35.41%3,453.67萬 | --3,259.4萬 | 56.09%3,127.27萬 | 56.09%3,127.27萬 | 16.68%3,081.84萬 | -4.28%2,550.56萬 | 20.02%2,003.52萬 | 328.10%2,003.52萬 | 487.09%2,641.29萬 |
-累計折舊 | -25.66%-876.85萬 | -27.21%-828.83萬 | ---786.08萬 | ---741.59萬 | ---741.59萬 | -22.97%-697.78萬 | -25.60%-651.54萬 | ---- | ---- | -904.86%-567.45萬 |
商譽及其他無形資產 | -35.87%646.71萬 | -36.51%640.3萬 | --495.75萬 | -83.08%495.75萬 | -83.08%495.75萬 | -39.26%1,008.45萬 | -42.52%1,008.45萬 | --2,930萬 | 80.05%2,930萬 | -61.03%1,660.18萬 |
-商譽 | -37.16%156.75萬 | -37.16%156.75萬 | --156.75萬 | --156.75萬 | --156.75萬 | -69.67%249.45萬 | -71.14%249.45萬 | --0 | --0 | --822.46萬 |
-其他無形資產 | -35.45%489.97萬 | -36.29%483.55萬 | --339萬 | -88.43%339萬 | -88.43%339萬 | -9.40%759萬 | -14.72%759萬 | --2,930萬 | 224.50%2,930萬 | -80.34%837.72萬 |
其他非流動資產 | -75.28%16.52萬 | -41.10%41.52萬 | --41.52萬 | -46.74%41.52萬 | -46.74%41.52萬 | -12.73%66.85萬 | -73.25%70.5萬 | 150.70%77.97萬 | --77.97萬 | --76.6萬 |
非流動資產合計 | -0.64%3,437.11萬 | 11.04%3,306.66萬 | --3,010.59萬 | -41.67%2,922.96萬 | -41.67%2,922.96萬 | -9.22%3,459.36萬 | -28.48%2,977.97萬 | 194.71%5,011.49萬 | 20.25%5,011.49萬 | -18.11%3,810.62萬 |
總資產 | -7.57%4,507.15萬 | 4.86%4,529.04萬 | --4,438.37萬 | -29.32%4,376.84萬 | -29.32%4,376.84萬 | -33.81%4,876.3萬 | -48.83%4,319.22萬 | 103.81%6,192.63萬 | 31.42%6,192.63萬 | 28.94%7,366.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 75.36%215.72萬 | 84.06%89.26萬 | --1,046.04萬 | 1,219.95%993.51萬 | 1,219.95%993.51萬 | 25.69%123.01萬 | -17.39%48.49萬 | -94.34%75.27萬 | 18.54%75.27萬 | 28.70%97.87萬 |
-短期借款 | 84.26%195.82萬 | 115.50%70.15萬 | --1,027.68萬 | 22,194.21%975.93萬 | 22,194.21%975.93萬 | 308.83%106.27萬 | 34.15%32.55萬 | -99.66%4.38萬 | -89.83%4.38萬 | -56.88%25.99萬 |
-短期資本租賃負債 | 18.86%19.89萬 | 19.86%19.11萬 | --18.36萬 | -75.19%17.59萬 | -75.19%17.59萬 | -76.71%16.74萬 | -53.70%15.94萬 | 19.63%70.89萬 | 246.56%70.89萬 | 355.88%71.87萬 |
應付款項 | 16.32%1,464.7萬 | 17.50%1,467.37萬 | --1,328.17萬 | 59.68%1,355.72萬 | 59.68%1,355.72萬 | 12.98%1,259.16萬 | 7.37%1,248.79萬 | 54.76%849.05萬 | 151.30%849.05萬 | 914.45%1,114.51萬 |
-應付帳款 | -21.12%284.54萬 | -12.45%338.33萬 | --280.11萬 | 48.39%407.17萬 | 48.39%407.17萬 | 41.01%360.75萬 | 59.70%386.44萬 | 161.37%274.39萬 | 158.57%274.39萬 | 132.87%255.83萬 |
-應付稅費 | 46.48%1,155.26萬 | 48.56%1,117.54萬 | --1,037.27萬 | 68.75%941.41萬 | 68.75%941.41萬 | 5.02%788.67萬 | -9.52%752.26萬 | 100.33%557.88萬 | 1,824.94%557.88萬 | --750.94萬 |
-應付關聯方款項 | 0.39%24.9萬 | -18.66%11.5萬 | --10.78萬 | -57.40%7.15萬 | -57.40%7.15萬 | 19.62%24.8萬 | 141.93%14.14萬 | -63.22%16.77萬 | --16.77萬 | --20.73萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -2.35%84.96萬 | 14.37%95.96萬 | ---- | ---- | --87萬 |
應計費用 | 18.18%326.19萬 | 34.70%349.55萬 | --389.25萬 | 133.37%285.32萬 | 133.37%285.32萬 | -11.81%276.02萬 | -13.39%259.51萬 | 17.90%122.26萬 | --122.26萬 | 1,354.29%312.96萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98萬 |
其他流動負債 | 143,561,600.00%143.56萬 | --333.56萬 | --93.56萬 | 93,561,600.00%93.56萬 | 93,561,600.00%93.56萬 | --1 | ---- | --1 | -100.00%1 | ---- |
流動負債總額 | 29.67%2,150.17萬 | 43.87%2,239.74萬 | --2,857.02萬 | 160.67%2,728.12萬 | 160.67%2,728.12萬 | 8.57%1,658.19萬 | 1.78%1,556.8萬 | -47.42%1,046.58萬 | 156.52%1,046.58萬 | 618.29%1,527.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.49%2,201.39萬 | 88.02%2,015.56萬 | --1,326.49萬 | 31.13%1,331.48萬 | 31.13%1,331.48萬 | 128.11%1,826.98萬 | -35.50%1,072萬 | 711.31%1,015.39萬 | 1,353.36%1,015.39萬 | 1,204.01%800.93萬 |
-長期借款 | 24.48%2,006.23萬 | 134.00%1,815.16萬 | --1,121萬 | 58.76%1,121萬 | 58.76%1,121萬 | 162.68%1,611.74萬 | -45.32%775.7萬 | 13,002.74%706.08萬 | --706.08萬 | --613.57萬 |
-長期租賃負債 | -9.33%195.15萬 | -32.37%200.39萬 | --205.49萬 | -31.95%210.48萬 | -31.95%210.48萬 | 14.88%215.24萬 | 21.71%296.3萬 | 158.26%309.31萬 | 342.73%309.31萬 | 205.05%187.36萬 |
衍生品負債 | -64.31%14.77萬 | -65.38%14.77萬 | --14.77萬 | -90.50%14.77萬 | -90.50%14.77萬 | -89.89%41.38萬 | -95.59%42.65萬 | -38.14%155.5萬 | --155.5萬 | --409.15萬 |
遞延負債 | -55.75%101.16萬 | -55.75%101.16萬 | --101.16萬 | -88.46%101.16萬 | -88.46%101.16萬 | --228.59萬 | --228.59萬 | --876.41萬 | 229.34%876.41萬 | ---- |
其他非流動負債 | -72.59%85.5萬 | -72.59%85.5萬 | --325.5萬 | 0.00%325.5萬 | 0.00%325.5萬 | 76.71%311.9萬 | -21.71%311.9萬 | --325.5萬 | 82.28%325.5萬 | --176.5萬 |
非流動負債總額 | -0.25%2,402.81萬 | 33.95%2,216.98萬 | --1,767.91萬 | -25.28%1,772.9萬 | -25.28%1,772.9萬 | 73.73%2,408.84萬 | -50.10%1,655.14萬 | 530.19%2,372.81萬 | 292.40%2,372.81萬 | 2,157.51%1,386.58萬 |
負債總額 | 11.95%4,552.99萬 | 38.76%4,456.72萬 | --4,624.93萬 | 31.63%4,501.02萬 | 31.63%4,501.02萬 | 39.57%4,067.04萬 | -33.73%3,211.93萬 | 44.47%3,419.39萬 | 237.66%3,419.39萬 | 963.26%2,913.9萬 |
所有者權益 | ||||||||||
股本 | 151,969.90%1.05億 | 160,284.86%1.03億 | --9,260.35萬 | 6.26%9,181.58萬 | 6.26%9,181.58萬 | 16.39%6.89萬 | 8.41%6.42萬 | 155,844.16%8,640.87萬 | 35.99%8,640.87萬 | -99.91%5.92萬 |
-普通股股本 | 151,969.90%1.05億 | 160,284.86%1.03億 | --9,260.35萬 | 6.26%9,181.58萬 | 6.26%9,181.58萬 | 16.39%6.89萬 | 8.41%6.42萬 | 155,844.16%8,640.87萬 | 35.99%8,640.87萬 | -99.91%5.92萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | 7.99%9,082.93萬 | 9.04%9,167.13萬 | ---- | ---- | --8,411.03萬 |
留存收益 | -20.94%-1.04億 | -19.99%-1.01億 | ---9,683.65萬 | -54.68%-9,636.33萬 | -54.68%-9,636.33萬 | -111.10%-8,596.41萬 | -62.48%-8,397.53萬 | -79.82%-6,229.95萬 | -100.90%-6,229.95萬 | -118.93%-4,072.18萬 |
不影響留存收益的損益 | -149.67%-132.64萬 | -294.08%-148.55萬 | ---128.02萬 | -103.60%-34.39萬 | -103.60%-34.39萬 | 83.13%-53.13萬 | 65.20%-37.7萬 | ---16.89萬 | 84.72%-16.89萬 | -165.77%-314.94萬 |
股東權益總額 | -110.51%-46.28萬 | -89.97%74.04萬 | ---551.32萬 | -120.43%-489.13萬 | -120.43%-489.13萬 | -89.07%440.29萬 | -76.46%738.33萬 | 1,346.86%2,394.02萬 | -35.28%2,394.02萬 | -25.91%4,029.83萬 |
非控制性權益 | -99.88%4,386 | -100.47%-1.72萬 | --364.76萬 | -3.76%364.95萬 | -3.76%364.95萬 | -12.80%368.97萬 | -19.53%368.97萬 | -25.07%379.22萬 | --379.22萬 | --423.12萬 |
總權益 | -105.66%-45.84萬 | -93.47%72.32萬 | ---186.56萬 | -104.48%-124.18萬 | -104.48%-124.18萬 | -81.83%809.26萬 | -69.20%1,107.29萬 | 312.96%2,773.24萬 | -25.03%2,773.24萬 | -18.13%4,452.95萬 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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