(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 | 157.05%1.59億 | 157.66%1.61億 | 19.56%7,340.1萬 | -8.59%6,896.4萬 | -8.59%6,896.4萬 | 40.68%6,184.8萬 | -2.89%6,240.4萬 | -25.76%6,139.4萬 | -67.34%7,544.4萬 | -67.34%7,544.4萬 |
-現金和現金等價物 | 157.05%1.59億 | 157.66%1.61億 | 19.56%7,340.1萬 | -8.59%6,896.4萬 | -8.59%6,896.4萬 | 40.68%6,184.8萬 | -2.89%6,240.4萬 | -25.76%6,139.4萬 | -67.34%7,544.4萬 | -67.34%7,544.4萬 |
應收款項 | 22.88%4,983.1萬 | 17.23%4,105.8萬 | 18.02%3,753.9萬 | 23.27%4,283.4萬 | 23.27%4,283.4萬 | 58.14%4,055.1萬 | 61.68%3,502.4萬 | 42.00%3,180.8萬 | 176.57%3,474.8萬 | 176.57%3,474.8萬 |
-應收賬款 | 22.95%4,885萬 | 21.39%4,062.6萬 | 19.55%3,703.6萬 | 27.34%4,218萬 | 27.34%4,218萬 | 71.36%3,973.1萬 | 71.24%3,346.8萬 | 38.30%3,098萬 | 181.39%3,312.5萬 | 181.39%3,312.5萬 |
-其他應收款 | 19.63%98.1萬 | -72.24%43.2萬 | -39.25%50.3萬 | -59.70%65.4萬 | -59.70%65.4萬 | -66.63%82萬 | -26.57%155.6萬 | --82.8萬 | 104.92%162.3萬 | 104.92%162.3萬 |
存貨 | 26.08%1,378.8萬 | -46.63%554.5萬 | -27.95%633.8萬 | -62.14%409.9萬 | -62.14%409.9萬 | -28.08%1,093.6萬 | -6.72%1,039萬 | -17.01%879.7萬 | 438.88%1,082.6萬 | 438.88%1,082.6萬 |
預付費用 | 11.45%1,172.5萬 | 20.76%1,007.1萬 | 43.17%1,321.7萬 | 109.68%1,452萬 | 109.68%1,452萬 | 26.02%1,052萬 | -7.64%834萬 | -32.61%923.2萬 | -29.32%692.5萬 | -29.32%692.5萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,309.4萬 | --1,327.4萬 | --1,327.4萬 |
遞延資產 | -4.16%103.7萬 | -28.93%95.8萬 | -28.71%96.1萬 | -29.76%101萬 | -29.76%101萬 | -42.87%108.2萬 | -14.79%134.8萬 | -10.13%134.8萬 | 9.02%143.8萬 | 9.02%143.8萬 |
流動資產合計 | 88.38%2.35億 | 85.88%2.18億 | 4.60%1.31億 | -7.87%1.31億 | -7.87%1.31億 | 31.44%1.25億 | 9.13%1.18億 | -3.99%1.26億 | -44.42%1.43億 | -44.42%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.59%254.9萬 | 16.85%260萬 | 21.95%161.7萬 | 45.94%174.4萬 | 45.94%174.4萬 | -2.43%196.7萬 | -17.13%222.5萬 | -61.00%132.6萬 | -45.85%119.5萬 | -45.85%119.5萬 |
-固定資產 | 28.66%347.9萬 | 19.30%348萬 | 23.71%244.7萬 | 39.59%252.8萬 | 39.59%252.8萬 | -35.97%270.4萬 | -38.68%291.7萬 | -41.82%197.8萬 | -52.70%181.1萬 | -52.70%181.1萬 |
-累計折舊 | -26.19%-93萬 | -27.17%-88萬 | -27.30%-83萬 | -27.27%-78.4萬 | -27.27%-78.4萬 | 66.61%-73.7萬 | 66.60%-69.2萬 | ---65.2萬 | 62.02%-61.6萬 | 62.02%-61.6萬 |
商譽及其他無形資產 | -2.72%1.76億 | -3.05%1.77億 | -3.54%1.78億 | -3.89%1.79億 | -3.89%1.79億 | -4.07%1.81億 | -3.84%1.83億 | -3.76%1.84億 | 376.50%1.86億 | 376.50%1.86億 |
-商譽 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.04%1.34億 | 0.32%1.34億 | 0.43%1.34億 | 329.45%1.34億 | 329.45%1.34億 |
-其他無形資產 | -10.44%4,227.9萬 | -11.35%4,352萬 | -12.85%4,428.1萬 | -13.77%4,544.1萬 | -13.77%4,544.1萬 | -14.06%4,720.8萬 | -13.60%4,909.2萬 | -13.29%5,081.1萬 | 559.89%5,269.9萬 | 559.89%5,269.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 0.00%547.4萬 | 0.00%547.4萬 | --547.4萬 | ---- | ---- |
金融資產 | --1,086.3萬 | --547.4萬 | --547.4萬 | 0.00%547.4萬 | 0.00%547.4萬 | ---- | ---- | ---- | --547.4萬 | --547.4萬 |
非流動遞延資產 | 46.02%112萬 | 19.15%100.8萬 | 21.29%94萬 | 33.23%83.4萬 | 33.23%83.4萬 | 578.76%76.7萬 | 331.63%84.6萬 | 158.33%77.5萬 | 89.70%62.6萬 | 89.70%62.6萬 |
長期預付費用 | -39.57%33.6萬 | --0 | -93.63%11.1萬 | -11.22%135.3萬 | -11.22%135.3萬 | -72.10%55.6萬 | -48.96%122.3萬 | --174.3萬 | -54.15%152.4萬 | -54.15%152.4萬 |
其他非流動資產 | -34.15%120.5萬 | -29.94%123.8萬 | -25.97%122.3萬 | -0.73%177萬 | -0.73%177萬 | -87.84%183萬 | -88.40%176.7萬 | -93.39%165.2萬 | 146.95%178.3萬 | 146.95%178.3萬 |
非流動資產合計 | 0.29%1.92億 | -3.49%1.88億 | -4.16%1.87億 | -3.39%1.9億 | -3.39%1.9億 | -10.19%1.91億 | -10.07%1.94億 | -11.32%1.95億 | 331.06%1.97億 | 331.06%1.97億 |
總資產 | 35.07%4.27億 | 30.19%4.06億 | -0.73%3.19億 | -5.27%3.22億 | -5.27%3.22億 | 2.65%3.16億 | -3.68%3.12億 | -8.59%3.21億 | 12.32%3.4億 | 12.32%3.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.95%1,908.8萬 | 110.31%1,495.5萬 | -1.36%938.8萬 | -57.25%589.6萬 | -57.25%589.6萬 | 2.58%1,290.2萬 | -37.78%711.1萬 | --951.7萬 | 324.60%1,379.1萬 | 324.60%1,379.1萬 |
-應付賬款 | 47.95%1,908.8萬 | 41.06%1,003.1萬 | -1.36%938.8萬 | -57.25%589.6萬 | -57.25%589.6萬 | 2.58%1,290.2萬 | -37.78%711.1萬 | --951.7萬 | 324.60%1,379.1萬 | 324.60%1,379.1萬 |
-應付稅費 | ---- | --492.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 30.45%1,944.8萬 | 18.80%1,895萬 | 27.41%1,503.8萬 | 21.16%1,906.9萬 | 21.16%1,906.9萬 | -17.69%1,490.8萬 | -15.10%1,595.1萬 | --1,180.3萬 | 110.47%1,573.9萬 | 110.47%1,573.9萬 |
現行撥備 | 57.71%340.5萬 | 51.81%322.3萬 | -5.23%289.9萬 | 11.28%328.5萬 | 11.28%328.5萬 | --215.9萬 | --212.3萬 | --305.9萬 | --295.2萬 | --295.2萬 |
短期借款與租賃負債 | -90.95%35.6萬 | -94.74%34.9萬 | -19.28%439.9萬 | -12.53%378.4萬 | -12.53%378.4萬 | -17.52%393.2萬 | 31.50%664.1萬 | 43.42%545萬 | -25.36%432.6萬 | -25.36%432.6萬 |
-短期借款 | ---- | ---- | -16.69%405.7萬 | -1.82%344.9萬 | -1.82%344.9萬 | 3.16%356.3萬 | 80.69%612.9萬 | 28.16%487萬 | -16.79%351.3萬 | -16.79%351.3萬 |
-短期租賃負債 | -3.52%35.6萬 | -31.84%34.9萬 | -41.03%34.2萬 | -58.79%33.5萬 | -58.79%33.5萬 | -71.90%36.9萬 | -69.12%51.2萬 | --58萬 | -48.35%81.3萬 | -48.35%81.3萬 |
遞延負債 | 12.76%3,794.7萬 | 14.15%3,546萬 | 17.82%3,551.3萬 | 12.90%3,393.2萬 | 12.90%3,393.2萬 | 20.74%3,365.2萬 | 25.09%3,106.5萬 | 12.47%3,014.3萬 | 115.78%3,005.6萬 | 115.78%3,005.6萬 |
其他流動負債 | -22.10%177萬 | -44.35%134萬 | -85.86%247萬 | -91.12%150萬 | -91.12%150萬 | -86.60%227.2萬 | -86.67%240.8萬 | 217.64%1,747萬 | 74.59%1,688.5萬 | 74.59%1,688.5萬 |
流動負債總額 | 17.30%8,527.4萬 | 13.00%7,762.8萬 | -8.17%7,402.1萬 | -19.21%7,081.5萬 | -19.21%7,081.5萬 | -13.62%7,269.7萬 | -16.39%6,869.9萬 | -11.03%8,060.5萬 | 111.48%8,764.9萬 | 111.48%8,764.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.26%45.3萬 | -80.65%54.4萬 | -36.05%179.5萬 | -56.18%177.9萬 | -56.18%177.9萬 | -57.05%176萬 | -62.70%281.1萬 | -61.55%280.7萬 | -52.64%406萬 | -52.64%406萬 |
-長期借款 | ---- | ---- | -58.64%116.1萬 | -73.99%105.6萬 | -73.99%105.6萬 | -75.70%95萬 | -72.94%191.8萬 | -61.55%280.7萬 | -50.99%406萬 | -50.99%406萬 |
-長期租賃負債 | -44.07%45.3萬 | -39.08%54.4萬 | --63.4萬 | --72.3萬 | --72.3萬 | 328.57%81萬 | 99.78%89.3萬 | ---- | --0 | --0 |
遞延負債 | 43.83%196.9萬 | -46.84%93.5萬 | -48.27%119.6萬 | -31.93%184.2萬 | -31.93%184.2萬 | -54.59%136.9萬 | -49.34%175.9萬 | --231.2萬 | --270.6萬 | --270.6萬 |
衍生品負債 | --0 | --0 | 2,111.49%192.4萬 | 114.85%21.7萬 | 114.85%21.7萬 | 30.52%27.8萬 | 401.47%34.1萬 | --8.7萬 | -92.77%10.1萬 | -92.77%10.1萬 |
其他非流動負債 | ---- | -76.03%11.6萬 | ---- | ---- | ---- | ---- | -42.24%48.4萬 | -91.98%49.7萬 | -37.12%57.6萬 | -37.12%57.6萬 |
非流動負債總額 | -28.91%242.2萬 | -70.44%159.5萬 | -13.82%491.5萬 | -48.43%383.8萬 | -48.43%383.8萬 | -60.54%340.7萬 | -54.72%539.5萬 | -57.76%570.3萬 | -31.62%744.3萬 | -31.62%744.3萬 |
總負債 | 15.23%8,769.6萬 | 6.92%7,922.3萬 | -8.54%7,893.6萬 | -21.49%7,465.3萬 | -21.49%7,465.3萬 | -17.98%7,610.4萬 | -21.24%7,409.4萬 | -17.09%8,630.8萬 | 81.71%9,509.2萬 | 81.71%9,509.2萬 |
所有者權益 | ||||||||||
股本 | 8.82%7.4萬 | 8.82%7.4萬 | 4.41%7.1萬 | 4.48%7萬 | 4.48%7萬 | 9.68%6.8萬 | 9.68%6.8萬 | -32.00%6.8萬 | 9.84%6.7萬 | 9.84%6.7萬 |
-普通股股本 | 8.82%7.4萬 | 8.82%7.4萬 | 4.41%7.1萬 | 4.48%7萬 | 4.48%7萬 | 9.68%6.8萬 | 9.68%6.8萬 | -32.00%6.8萬 | 9.84%6.7萬 | 9.84%6.7萬 |
留存收益 | -5.74%-2.98億 | -11.05%-3.06億 | -8.81%-2.95億 | -10.96%-2.85億 | -10.96%-2.85億 | -15.26%-2.82億 | -23.22%-2.75億 | -42.21%-2.71億 | -55.42%-2.57億 | -55.42%-2.57億 |
資本公積 | 22.13%6.38億 | 23.28%6.33億 | 5.71%5.35億 | 6.05%5.32億 | 6.05%5.32億 | 13.43%5.22億 | 13.15%5.13億 | 15.29%5.06億 | 20.54%5.02億 | 20.54%5.02億 |
不影響留存收益的損益 | 100.00%6,000 | -70.00%6,000 | -44.44%1萬 | 250.00%9,000 | 250.00%9,000 | 121.43%3,000 | 33.33%2萬 | --1.8萬 | ---6,000 | ---6,000 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.98%-31.4萬 | 66.98%-31.4萬 |
股東權益總額 | 41.36%3.4億 | 37.44%3.27億 | 2.14%2.4億 | 1.03%2.47億 | 1.03%2.47億 | 11.53%2.4億 | 3.51%2.38億 | -5.01%2.35億 | -2.20%2.45億 | -2.20%2.45億 |
總權益 | 41.36%3.4億 | 37.44%3.27億 | 2.14%2.4億 | 1.03%2.47億 | 1.03%2.47億 | 11.53%2.4億 | 3.51%2.38億 | -5.01%2.35億 | -2.20%2.45億 | -2.20%2.45億 |
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