(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 | -14.85%12.12億 | -14.72%12.92億 | 53.20%13.02億 | 27.60%13.09億 | 27.60%13.09億 | --14.24億 | 93.43%15.15億 | 7.44%8.5億 | 16.23%10.26億 | 16.23%10.26億 |
-現金和現金等價物 | -52.33%4.59億 | -83.68%2.01億 | 35.99%8.98億 | 62.55%12.78億 | 62.55%12.78億 | --9.63億 | 224.72%12.33億 | 74.72%6.6億 | 14.09%7.86億 | 14.09%7.86億 |
-短期投資 | 63.59%7.53億 | 287.32%10.91億 | 112.98%4.05億 | -87.06%3,100.4萬 | -87.06%3,100.4萬 | --4.6億 | -30.19%2.82億 | -54.03%1.9億 | 23.86%2.4億 | 23.86%2.4億 |
應收款項 | 109.27%1.04億 | 61.18%1.01億 | 50.44%7,795.6萬 | 252.83%1.57億 | 252.83%1.57億 | --4,968.7萬 | 45.34%6,289.5萬 | -22.78%5,181.7萬 | -23.97%4,451.5萬 | -23.97%4,451.5萬 |
-應收賬款 | 3,425.00%70.5萬 | -13.28%1,306.4萬 | 5,805.36%330.7萬 | 111,056.67%1億 | 111,056.67%1億 | --2萬 | 3,167.68%1,506.4萬 | -99.89%5.6萬 | -99.82%9萬 | -99.82%9萬 |
-應收利息 | ---- | ---- | ---- | -96.90%4.7萬 | -96.90%4.7萬 | --0 | --0 | ---- | 559.57%151.7萬 | 559.57%151.7萬 |
-應收稅費 | 255.02%438.8萬 | 113.05%223.7萬 | --154.9萬 | -48.64%71.7萬 | -48.64%71.7萬 | --123.6萬 | --105萬 | ---- | -79.99%139.6萬 | -79.99%139.6萬 |
-其他應收款 | 104.18%9,888.6萬 | 83.99%8,607.4萬 | 41.23%7,310萬 | 35.52%5,625.6萬 | 35.52%5,625.6萬 | --4,843.1萬 | 9.27%4,678.1萬 | 210.86%5,176.1萬 | 4,358.86%4,151.2萬 | 4,358.86%4,151.2萬 |
存貨 | 30.72%2,354.8萬 | 24.18%1,887萬 | 81.88%2,214.6萬 | 87.69%1,943.3萬 | 87.69%1,943.3萬 | --1,801.4萬 | 86.27%1,519.6萬 | 320.59%1,217.6萬 | 492.00%1,035.4萬 | 492.00%1,035.4萬 |
預付費用 | -43.63%952.7萬 | -34.28%1,231.7萬 | --1,095.4萬 | -29.42%1,223.1萬 | -29.42%1,223.1萬 | --1,690.2萬 | --1,874.2萬 | ---- | 203.24%1,733萬 | 203.24%1,733萬 |
受限制現金 | 63.76%58.3萬 | -65.41%43.1萬 | -72.02%35.9萬 | -71.89%35.7萬 | -71.89%35.7萬 | --35.6萬 | -11.13%124.6萬 | -11.40%128.3萬 | -12.05%127萬 | -12.05%127萬 |
流動資產合計 | -10.52%13.5億 | -11.66%14.25億 | 54.45%14.14億 | 36.27%14.98億 | 36.27%14.98億 | --15.09億 | 92.94%16.13億 | 6.11%9.15億 | 15.72%10.99億 | 15.72%10.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.35%2.04億 | 15.48%2.2億 | -3.47%1.86億 | 17.32%1.9億 | 17.32%1.9億 | --1.85億 | 30.69%1.91億 | 17.75%1.93億 | 13.09%1.62億 | 13.09%1.62億 |
-固定資產 | 13.60%2.46億 | 18.02%2.59億 | 16.10%2.24億 | 20.23%2.25億 | 20.23%2.25億 | --2.17億 | 50.75%2.2億 | 17.75%1.93億 | 16.87%1.87億 | 16.87%1.87億 |
-累計折舊 | -32.37%-4,230.7萬 | -34.58%-3,937萬 | ---3,770.9萬 | -38.85%-3,500.2萬 | -38.85%-3,500.2萬 | ---3,196萬 | ---2,925.4萬 | ---- | -48.80%-2,520.9萬 | -48.80%-2,520.9萬 |
商譽及其他無形資產 | 25.34%1.75億 | 21.12%1.47億 | 76.86%1.69億 | 126.07%1.55億 | 126.07%1.55億 | --1.4億 | 2,530.58%1.22億 | 2,021.70%9,583.7萬 | 308.72%6,868.5萬 | 308.72%6,868.5萬 |
-其他無形資產 | 25.34%1.75億 | 21.12%1.47億 | 76.86%1.69億 | 126.07%1.55億 | 126.07%1.55億 | --1.4億 | 2,530.58%1.22億 | 2,021.70%9,583.7萬 | 308.72%6,868.5萬 | 308.72%6,868.5萬 |
投資和預付款 | 5.65%450.9萬 | 4.54%440萬 | 0.48%438.7萬 | --436.2萬 | --436.2萬 | --426.8萬 | -5.84%420.9萬 | -7.62%436.6萬 | --0 | --0 |
長期應收款 | ---- | ---- | ---- | -27.85%28.5萬 | -27.85%28.5萬 | ---- | ---- | ---- | -90.32%39.5萬 | -90.32%39.5萬 |
長期預付費用 | ---- | ---- | ---- | 10.62%120.8萬 | 10.62%120.8萬 | ---- | ---- | ---- | 2.25%109.2萬 | 2.25%109.2萬 |
其他非流動資產 | 26.19%193.2萬 | 12.87%159.6萬 | 32.96%141.2萬 | ---- | ---- | --153.1萬 | -95.57%141.4萬 | -78.38%106.2萬 | ---- | ---- |
非流動資產合計 | 16.72%3.86億 | 17.48%3.73億 | 22.91%3.61億 | 51.31%3.51億 | 51.31%3.51億 | --3.31億 | 70.13%3.18億 | 65.32%2.94億 | 36.69%2.32億 | 36.69%2.32億 |
總資產 | -5.63%17.36億 | -6.86%17.98億 | 46.78%17.75億 | 38.89%18.49億 | 38.89%18.49億 | --18.39億 | 88.77%19.31億 | 16.23%12.09億 | 18.89%13.31億 | 18.89%13.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.72%6,357.9萬 | 15.49%8,493.2萬 | -59.56%7,526.2萬 | -25.50%5,772.9萬 | -25.50%5,772.9萬 | --5,690.7萬 | -46.87%7,354萬 | 75.98%1.86億 | 96.09%7,749.2萬 | 96.09%7,749.2萬 |
-應付賬款 | 56.68%2,690.6萬 | 83.30%3,949萬 | 32.45%3,948.5萬 | -38.28%1,956萬 | -38.28%1,956萬 | --1,717.3萬 | 76.04%2,154.4萬 | 206.95%2,981.1萬 | 349.99%3,169.3萬 | 349.99%3,169.3萬 |
-應付稅費 | 12.13%1,303萬 | -37.96%841.1萬 | 3.17%1,025.5萬 | -13.91%928.7萬 | -13.91%928.7萬 | --1,162萬 | 45.18%1,355.8萬 | --994萬 | 7.84%1,078.7萬 | 7.84%1,078.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | -50.00%60萬 | -50.00%60萬 | ---- | ---- | ---- | --120萬 | --120萬 |
-其他應付款 | -15.90%2,364.3萬 | -3.66%3,703.1萬 | -82.56%2,552.2萬 | -16.36%2,828.2萬 | -16.36%2,828.2萬 | --2,811.4萬 | -67.10%3,843.8萬 | 52.39%1.46億 | 50.46%3,381.2萬 | 50.46%3,381.2萬 |
應計費用 | 21.34%1.39億 | 5.50%1.31億 | --1.08億 | -31.38%1.02億 | -31.38%1.02億 | --1.15億 | --1.24億 | ---- | 48.43%1.49億 | 48.43%1.49億 |
短期借款與租賃負債 | 48.95%434.2萬 | -6.55%332.5萬 | -32.19%311.6萬 | -10.89%317.5萬 | -10.89%317.5萬 | --291.5萬 | 67.67%355.8萬 | 420.39%459.5萬 | 291.11%356.3萬 | 291.11%356.3萬 |
-短期租賃負債 | 48.95%434.2萬 | -6.55%332.5萬 | -32.19%311.6萬 | -10.89%317.5萬 | -10.89%317.5萬 | --291.5萬 | 67.67%355.8萬 | 420.39%459.5萬 | 291.11%356.3萬 | 291.11%356.3萬 |
遞延負債 | 10,013.49%6,371.5萬 | 17,231.03%7,539萬 | 13,858.21%6,378.9萬 | 11,668.96%5,307.8萬 | 11,668.96%5,307.8萬 | --63萬 | 38.10%43.5萬 | -99.31%45.7萬 | 48.36%45.1萬 | 48.36%45.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.32%4,700萬 | -23.78%6,700萬 | -23.78%6,700萬 |
流動負債總額 | 54.60%2.71億 | 46.14%2.94億 | 4.83%2.5億 | -27.32%2.16億 | -27.32%2.16億 | --1.75億 | -22.47%2.01億 | 5.61%2.38億 | 29.92%2.98億 | 29.92%2.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.76%3.42億 | 6.52%3.36億 | 6.90%3.32億 | 15.85%3.25億 | 15.85%3.25億 | --3.18億 | 62.74%3.15億 | 141.67%3.1億 | 130.20%2.81億 | 130.20%2.81億 |
-長期借款 | 7.51%2.97億 | 7.74%2.92億 | 7.72%2.86億 | 7.82%2.81億 | 7.82%2.81億 | --2.76億 | 43.02%2.71億 | 109.81%2.66億 | 116.61%2.61億 | 116.61%2.61億 |
-長期租賃負債 | 9.45%4,562.6萬 | -0.90%4,404.2萬 | 1.97%4,517.4萬 | 120.42%4,416.9萬 | 120.42%4,416.9萬 | --4,168.7萬 | 914.70%4,444.4萬 | 2,617.91%4,430.2萬 | 1,157.94%2,003.9萬 | 1,157.94%2,003.9萬 |
遞延負債 | -3.19%654.8萬 | 31.86%927.8萬 | 290.16%2,977.3萬 | 621.60%5,526.7萬 | 621.60%5,526.7萬 | --676.4萬 | 9.17%703.6萬 | -96.92%763.1萬 | 310.45%765.9萬 | 310.45%765.9萬 |
其他非流動負債 | -77.31%2.7萬 | ---- | -86.61%3萬 | -75.97%5.6萬 | -75.97%5.6萬 | --11.9萬 | -51.59%15.2萬 | -37.08%22.4萬 | -41.16%23.3萬 | -41.16%23.3萬 |
非流動負債總額 | 7.50%3.49億 | 7.02%3.45億 | 13.63%3.61億 | 31.83%3.81億 | 31.83%3.81億 | --3.24億 | 60.84%3.22億 | -15.51%3.18億 | 132.36%2.89億 | 132.36%2.89億 |
總負債 | 24.02%6.2億 | 22.07%6.39億 | 9.86%6.11億 | 1.80%5.97億 | 1.80%5.97億 | --5億 | 13.80%5.24億 | -7.60%5.56億 | 65.95%5.87億 | 65.95%5.87億 |
所有者權益 | ||||||||||
股本 | 2.78%3.7萬 | 2.78%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 | 9.09%3.6萬 | --3.6萬 | 16.13%3.6萬 | 6.45%3.3萬 | 6.45%3.3萬 | 6.45%3.3萬 |
-普通股股本 | 2.78%3.7萬 | 2.78%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 | 9.09%3.6萬 | --3.6萬 | 16.13%3.6萬 | 6.45%3.3萬 | 6.45%3.3萬 | 6.45%3.3萬 |
留存收益 | -25.98%-16.88億 | ---15.63億 | ---15.45億 | -53.62%-14.85億 | -53.62%-14.85億 | ---13.4億 | ---- | ---- | -85.82%-9.66億 | -85.82%-9.66億 |
資本公積 | 1.97%26.86億 | --26.75億 | --26.46億 | 59.15%26.37億 | 59.15%26.37億 | --26.34億 | ---- | ---- | 31.36%16.57億 | 31.36%16.57億 |
不影響留存收益的損益 | 4,835.61%4,767.8萬 | -101.01%-1,422.4萬 | -100.56%-368.9萬 | 201.98%4,430.4萬 | 201.98%4,430.4萬 | --96.6萬 | 150.09%14.07億 | 48.93%6.53億 | 201.62%1,467.1萬 | 201.62%1,467.1萬 |
其他權益 | 58.44%7,068.5萬 | --6,067.3萬 | --6,634.6萬 | 39.88%5,462.1萬 | 39.88%5,462.1萬 | --4,461.3萬 | ---- | ---- | 98.20%3,904.9萬 | 98.20%3,904.9萬 |
股東權益總額 | -16.69%11.16億 | -17.63%11.59億 | 78.22%11.64億 | 68.12%12.51億 | 68.12%12.51億 | --13.4億 | 150.08%14.07億 | 48.93%6.53億 | -2.82%7.44億 | -2.82%7.44億 |
總權益 | -16.69%11.16億 | -17.63%11.59億 | 78.22%11.64億 | 68.12%12.51億 | 68.12%12.51億 | --13.4億 | 150.08%14.07億 | 48.93%6.53億 | -2.82%7.44億 | -2.82%7.44億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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