(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 | 210.03%3,504萬 | -12.13%617.4萬 | 62.69%901萬 | 95.45%2,028.6萬 | 95.45%2,028.6萬 | 74.47%1,130.2萬 | 9.76%702.6萬 | 26.06%553.8萬 | 101.10%1,037.9萬 | 101.10%1,037.9萬 |
-現金和現金等價物 | 210.03%3,504萬 | -12.13%617.4萬 | 62.69%901萬 | 95.45%2,028.6萬 | 95.45%2,028.6萬 | 74.47%1,130.2萬 | 9.76%702.6萬 | 26.06%553.8萬 | 101.10%1,037.9萬 | 101.10%1,037.9萬 |
應收款項 | 4.63%8.47億 | 12.55%8.86億 | 6.52%8.15億 | 36.42%8.1億 | 36.42%8.1億 | 38.74%8.1億 | 56.28%7.87億 | 61.65%7.65億 | 35.21%5.94億 | 35.21%5.94億 |
-應收賬款 | -6.93%1,867.7萬 | -10.13%1,870.6萬 | -10.18%1,907.5萬 | -10.17%1,962.6萬 | -10.17%1,962.6萬 | -9.82%2,006.8萬 | -8.26%2,081.5萬 | -11.18%2,123.8萬 | -9.52%2,184.7萬 | -9.52%2,184.7萬 |
-應收貸款 | -23.82%3.61億 | -17.49%3.89億 | 6.03%4.8億 | 22.46%4.77億 | 22.46%4.77億 | 23.64%4.74億 | 24.26%4.72億 | 30.71%4.53億 | 13.15%3.9億 | 13.15%3.9億 |
-應收票據 | -24.37%4,769.1萬 | 27.11%5,840.5萬 | 29.01%5,994.6萬 | 3.61%6,049萬 | 3.61%6,049萬 | 7.93%6,305.6萬 | -21.06%4,594.9萬 | -24.45%4,646.7萬 | 106.03%5,838.3萬 | 106.03%5,838.3萬 |
-應收利息 | 6.99%5,842.1萬 | 13.58%5,746.5萬 | 16.15%5,584.2萬 | 17.30%5,396萬 | 17.30%5,396萬 | 23.29%5,460.5萬 | 18.45%5,059.3萬 | 16.80%4,807.9萬 | 16.39%4,600萬 | 16.39%4,600萬 |
-其他應收款 | 82.34%3.61億 | 83.09%3.61億 | 1.78%2億 | 155.36%1.99億 | 155.36%1.99億 | 162.55%1.98億 | --1.97億 | --1.96億 | 2,804.71%7,778.8萬 | 2,804.71%7,778.8萬 |
存貨 | -57.05%405.8萬 | -29.82%424.8萬 | -90.45%38.9萬 | 71.72%1,839.1萬 | 71.72%1,839.1萬 | -11.78%944.8萬 | --605.3萬 | -87.39%407.5萬 | --1,071萬 | --1,071萬 |
其他流動資產 | ---- | ---- | ---- | 43.88%1,596.9萬 | 43.88%1,596.9萬 | ---- | ---- | ---- | 164.83%1,109.9萬 | 164.83%1,109.9萬 |
流動資產合計 | 6.73%8.86億 | 12.01%8.96億 | 6.41%8.24億 | 38.13%8.65億 | 38.13%8.65億 | 35.52%8.3億 | 54.25%8億 | 49.42%7.74億 | 39.57%6.26億 | 39.57%6.26億 |
非流動資產 | ||||||||||
投資和預付款 | 58.23%3,060.2萬 | 57.72%3,050.4萬 | 0.00%1,934萬 | 0.00%1,934萬 | 0.00%1,934萬 | 0.00%1,934萬 | 0.00%1,934萬 | 0.00%1,934萬 | 0.00%1,934萬 | 0.00%1,934萬 |
非流動遞延資產 | -9.95%154.8萬 | -15.79%162.1萬 | -16.23%178.6萬 | -32.92%155.7萬 | -32.92%155.7萬 | -30.69%171.9萬 | -28.20%192.5萬 | -26.05%213.2萬 | -24.08%232.1萬 | -24.08%232.1萬 |
其他非流動資產 | -16.99%1,509.5萬 | -7.61%1,761萬 | 57.87%1,719.2萬 | ---- | ---- | 808.80%1,818.5萬 | 897.96%1,906.1萬 | 378.26%1,089萬 | ---- | ---- |
非流動資產合計 | -5.02%9.86億 | -6.01%9.95億 | -2.94%9.94億 | -3.85%9.9億 | -3.85%9.9億 | -0.17%10.38億 | -0.12%10.58億 | 0.65%10.24億 | -2.48%10.3億 | -2.48%10.3億 |
總資產 | 0.20%18.72億 | 1.75%18.91億 | 1.09%18.18億 | 12.02%18.55億 | 12.02%18.55億 | 13.07%18.68億 | 17.74%18.58億 | 17.11%17.99億 | 10.05%16.56億 | 10.05%16.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | -12.45%4,487.7萬 | 3.79%4,695.4萬 | 18.51%3,934.2萬 | 25.23%4,751.4萬 | 25.23%4,751.4萬 | 55.16%5,125.7萬 | 37.66%4,523.8萬 | 8.07%3,319.6萬 | 2.60%3,794.2萬 | 2.60%3,794.2萬 |
短期借款與租賃負債 | -33.71%2.4億 | -13.67%2.82億 | 2.57%2.77億 | ---- | ---- | 139.90%3.62億 | 482.77%3.26億 | 71.06%2.7億 | ---- | ---- |
-短期借款 | -33.71%2.4億 | -13.67%2.82億 | 2.57%2.77億 | ---- | ---- | 139.90%3.62億 | 482.77%3.26億 | 71.06%2.7億 | ---- | ---- |
流動負債總額 | -31.07%2.85億 | -11.54%3.29億 | 4.32%3.16億 | 25.23%4,751.4萬 | 25.23%4,751.4萬 | 124.69%4.14億 | 318.16%3.72億 | 60.80%3.03億 | 2.60%3,794.2萬 | 2.60%3,794.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.22%5.45億 | -7.62%5.79億 | -7.57%5.83億 | 16.08%8.91億 | 16.08%8.91億 | -7.59%5.94億 | -7.63%6.27億 | 4.31%6.31億 | 6.25%7.68億 | 6.25%7.68億 |
-長期借款 | -8.22%5.45億 | -7.62%5.79億 | -7.57%5.83億 | 16.08%8.91億 | 16.08%8.91億 | -7.59%5.94億 | -7.63%6.27億 | 4.31%6.31億 | 6.25%7.68億 | 6.25%7.68億 |
非流動負債總額 | -8.22%5.45億 | -7.62%5.79億 | -7.57%5.83億 | 16.08%8.91億 | 16.08%8.91億 | -7.59%5.94億 | -7.63%6.27億 | 4.31%6.31億 | 6.25%7.68億 | 6.25%7.68億 |
總負債 | -17.60%8.3億 | -9.08%9.08億 | -3.71%9億 | 16.51%9.39億 | 16.51%9.39億 | 21.85%10.07億 | 30.08%9.99億 | 17.74%9.34億 | 6.07%8.06億 | 6.07%8.06億 |
所有者權益 | ||||||||||
股本 | 8.96%45萬 | 5.33%43.5萬 | 4.84%43.3萬 | 4.37%43萬 | 4.37%43萬 | 2.23%41.3萬 | 2.23%41.3萬 | 4.56%41.3萬 | 4.57%41.2萬 | 4.57%41.2萬 |
-普通股股本 | 8.96%45萬 | 5.33%43.5萬 | 4.84%43.3萬 | 4.37%43萬 | 4.37%43萬 | 2.23%41.3萬 | 2.23%41.3萬 | 4.56%41.3萬 | 4.57%41.2萬 | 4.57%41.2萬 |
留存收益 | 2.07%-1.19億 | -2.49%-1.23億 | -14.65%-1.17億 | -4.49%-1.17億 | -4.49%-1.17億 | -13.73%-1.21億 | -23.80%-1.2億 | 20.36%-1.02億 | 7.07%-1.12億 | 7.07%-1.12億 |
資本公積 | 13.31%10.62億 | 7.49%10.05億 | 6.78%9.97億 | 6.50%9.92億 | 6.50%9.92億 | 4.18%9.38億 | 4.73%9.35億 | 8.84%9.33億 | 8.66%9.31億 | 8.66%9.31億 |
不影響留存收益的損益 | -57.67%363.9萬 | -30.38%596.5萬 | -11.81%648.8萬 | -29.92%611萬 | -29.92%611萬 | -8.99%859.6萬 | 39.57%856.8萬 | 56.40%735.7萬 | 5,169.19%871.9萬 | 5,169.19%871.9萬 |
股東權益總額 | 14.83%9.48億 | 7.82%8.89億 | 5.65%8.86億 | 6.39%8.81億 | 6.39%8.81億 | 2.76%8.25億 | 2.70%8.25億 | 14.25%8.39億 | 12.44%8.28億 | 12.44%8.28億 |
非控制性權益 | 167.68%9,361.8萬 | 167.87%9,361.8萬 | 26.37%3,259.3萬 | 59.47%3,498.8萬 | 59.47%3,498.8萬 | 59.56%3,497.4萬 | 364.62%3,494.9萬 | 206.57%2,579.2萬 | 160.79%2,194萬 | 160.79%2,194萬 |
總權益 | 21.04%10.41億 | 14.33%9.83億 | 6.27%9.19億 | 7.76%9.16億 | 7.76%9.16億 | 4.27%8.6億 | 6.06%8.6億 | 16.43%8.65億 | 14.12%8.5億 | 14.12%8.5億 |
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 | -- |
暫無數據