(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 | -43.73%1,304.5萬 | -27.47%1,690.5萬 | -87.65%948.6萬 | -74.13%2,324萬 | -74.13%2,324萬 | -75.22%2,318.4萬 | -76.32%2,330.7萬 | -18.12%7,679.4萬 | -38.78%8,982.8萬 | -38.78%8,982.8萬 |
-現金和現金等價物 | -43.73%1,304.5萬 | -27.47%1,690.5萬 | -87.65%948.6萬 | -74.13%2,324萬 | -74.13%2,324萬 | -75.22%2,318.4萬 | -76.32%2,330.7萬 | -18.12%7,679.4萬 | -38.78%8,982.8萬 | -38.78%8,982.8萬 |
應收款項 | 24.07%2.18億 | 28.55%2.09億 | 27.64%1.78億 | 10.97%1.64億 | 10.97%1.64億 | 23.57%1.76億 | 19.06%1.63億 | 4.29%1.4億 | 6.21%1.48億 | 6.21%1.48億 |
-應收賬款 | 30.22%1.53億 | 30.80%1.36億 | 22.54%1.05億 | 18.63%1.12億 | 18.63%1.12億 | 45.04%1.17億 | 18.30%1.04億 | 4.68%8,547.2萬 | -3.86%9,471.1萬 | -3.86%9,471.1萬 |
-應收稅費 | ---- | ---- | ---- | -96.11%2.7萬 | -96.11%2.7萬 | 44.61%158.2萬 | 56.47%166.8萬 | 13.75%57.1萬 | 36.61%69.4萬 | 36.61%69.4萬 |
-其他應收款 | 14.84%6,555.3萬 | 28.21%7,322.4萬 | 37.16%7,346.6萬 | -1.48%5,162.9萬 | -1.48%5,162.9萬 | -5.56%5,708.1萬 | 19.64%5,711.4萬 | 3.57%5,356.3萬 | 30.55%5,240.3萬 | 30.55%5,240.3萬 |
存貨 | -37.18%316.3萬 | -39.07%297.9萬 | -26.26%300.4萬 | 5.15%381.9萬 | 5.15%381.9萬 | 36.60%503.5萬 | 74.79%488.9萬 | 61.99%407.4萬 | 48.91%363.2萬 | 48.91%363.2萬 |
預付費用 | 40.04%1,232.6萬 | 13.43%1,124.3萬 | 30.52%1,374.8萬 | 47.88%984.9萬 | 47.88%984.9萬 | 44.06%880.2萬 | 51.49%991.2萬 | 21.29%1,053.3萬 | 20.70%666萬 | 20.70%666萬 |
流動資產合計 | 15.90%2.47億 | 19.65%2.4億 | -11.50%2.04億 | -18.96%2.01億 | -18.96%2.01億 | -13.33%2.13億 | -17.86%2.01億 | -3.29%2.31億 | -15.63%2.48億 | -15.63%2.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.79%1.24億 | 4.19%1.17億 | 28.71%1.07億 | 42.28%1.02億 | 42.28%1.02億 | 47.97%1.06億 | 56.13%1.13億 | 17.14%8,329萬 | 12.38%7,192.3萬 | 12.38%7,192.3萬 |
-固定資產 | 15.29%1.89億 | 7.74%1.81億 | 22.74%1.67億 | 29.47%1.59億 | 29.47%1.59億 | 35.54%1.64億 | 40.39%1.68億 | 15.61%1.36億 | 13.08%1.23億 | 13.08%1.23億 |
-累計折舊 | -12.52%-6,484萬 | -15.00%-6,340.5萬 | -13.28%-5,956.7萬 | -11.40%-5,681.2萬 | -11.40%-5,681.2萬 | -17.34%-5,762.6萬 | -16.42%-5,513.7萬 | -13.27%-5,258.6萬 | -14.07%-5,099.6萬 | -14.07%-5,099.6萬 |
商譽及其他無形資產 | 23.48%6.27億 | 14.31%5.78億 | 28.92%5.98億 | 8.43%5.05億 | 8.43%5.05億 | 9.32%5.08億 | 8.50%5.06億 | -2.49%4.64億 | -1.47%4.66億 | -1.47%4.66億 |
-商譽 | 35.41%4.83億 | 18.16%4.35億 | 41.95%4.63億 | 12.53%3.64億 | 12.53%3.64億 | 11.93%3.56億 | 16.77%3.69億 | 3.27%3.26億 | 3.82%3.24億 | 3.82%3.24億 |
-其他無形資產 | -4.57%1.45億 | 4.00%1.43億 | -2.07%1.34億 | -0.91%1.41億 | -0.91%1.41億 | 3.63%1.52億 | -8.84%1.37億 | -13.90%1.37億 | -11.73%1.42億 | -11.73%1.42億 |
其他非流動資產 | -2.75%843.7萬 | 26.23%819.1萬 | 67.95%858.4萬 | 35.79%826.7萬 | 35.79%826.7萬 | 29.61%867.6萬 | 28.32%648.9萬 | 9.09%511.1萬 | 164.93%608.8萬 | 164.93%608.8萬 |
非流動資產合計 | 21.97%7.6億 | 12.61%7.04億 | 29.25%7.14億 | 13.21%6.16億 | 13.21%6.16億 | 14.68%6.23億 | 15.00%6.25億 | 0.14%5.52億 | 0.88%5.44億 | 0.88%5.44億 |
總資產 | 20.43%10.07億 | 14.32%9.44億 | 17.23%9.18億 | 3.14%8.17億 | 3.14%8.17億 | 5.96%8.36億 | 4.81%8.26億 | -0.89%7.83億 | -4.94%7.92億 | -4.94%7.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.73%2,672.7萬 | -12.65%2,429.4萬 | 2.57%2,502.7萬 | 22.48%3,105.3萬 | 22.48%3,105.3萬 | 89.16%3,598.4萬 | 5.67%2,781.3萬 | 38.43%2,439.9萬 | 4.91%2,535.3萬 | 4.91%2,535.3萬 |
-應付賬款 | -25.73%2,672.7萬 | -12.65%2,429.4萬 | 2.57%2,502.7萬 | 22.48%3,105.3萬 | 22.48%3,105.3萬 | 89.16%3,598.4萬 | 5.67%2,781.3萬 | 38.43%2,439.9萬 | 4.91%2,535.3萬 | 4.91%2,535.3萬 |
應計費用 | 10.99%3,653.6萬 | -10.53%3,486.1萬 | 29.13%3,758.3萬 | 21.04%3,226.6萬 | 21.04%3,226.6萬 | 27.82%3,291.7萬 | 50.98%3,896.3萬 | -3.28%2,910.4萬 | -2.85%2,665.8萬 | -2.85%2,665.8萬 |
短期借款與租賃負債 | 10.81%3,268.1萬 | 36.48%3,880.6萬 | 19.82%3,094.4萬 | 18.62%2,811.5萬 | 18.62%2,811.5萬 | 42.88%2,949.4萬 | 39.12%2,843.4萬 | 25.39%2,582.5萬 | 11.07%2,370.1萬 | 11.07%2,370.1萬 |
-短期借款 | 18.17%1,675.3萬 | 79.99%2,366.7萬 | 27.35%1,671.5萬 | 18.00%1,419.6萬 | 18.00%1,419.6萬 | 62.02%1,417.7萬 | 50.27%1,314.9萬 | 50.00%1,312.5萬 | 9.99%1,203.1萬 | 9.99%1,203.1萬 |
-短期租賃負債 | 3.99%1,592.8萬 | -0.96%1,513.9萬 | 12.04%1,422.9萬 | 19.27%1,391.9萬 | 19.27%1,391.9萬 | 28.79%1,531.7萬 | 30.78%1,528.5萬 | 7.22%1,270萬 | 12.21%1,167萬 | 12.21%1,167萬 |
遞延負債 | -3.31%1,198.8萬 | 17.22%1,328.4萬 | -8.38%1,001.6萬 | -56.16%813.2萬 | -56.16%813.2萬 | -46.72%1,239.8萬 | -40.09%1,133.3萬 | -55.86%1,093.2萬 | -33.53%1,854.9萬 | -33.53%1,854.9萬 |
其他流動負債 | 17.28%1,040.7萬 | 47.91%1,297.8萬 | 104.42%1,740萬 | -3.38%826.8萬 | -3.38%826.8萬 | 15.58%887.4萬 | 77.32%877.4萬 | 174.94%851.2萬 | -74.38%855.7萬 | -74.38%855.7萬 |
流動負債總額 | -4.89%1.28億 | 5.72%1.32億 | 22.64%1.25億 | 13.32%1.26億 | 13.32%1.26億 | 30.39%1.35億 | 23.00%1.25億 | 2.64%1.02億 | -24.55%1.11億 | -24.55%1.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.40%2.74億 | 14.57%2.27億 | 74.27%3.15億 | 2.13%1.82億 | 2.13%1.82億 | 5.09%1.92億 | 7.31%1.98億 | -3.37%1.81億 | -3.26%1.78億 | -3.26%1.78億 |
-長期借款 | 52.74%2.33億 | 21.01%1.89億 | 88.12%2.81億 | -2.30%1.49億 | -2.30%1.49億 | -1.98%1.53億 | -1.10%1.56億 | -6.52%1.49億 | -5.76%1.52億 | -5.76%1.52億 |
-長期租賃負債 | 2.79%4,092.1萬 | -9.27%3,822.6萬 | 8.80%3,438萬 | 28.20%3,323.3萬 | 28.20%3,323.3萬 | 45.28%3,981.1萬 | 56.55%4,213.3萬 | 14.91%3,160萬 | 14.63%2,592.3萬 | 14.63%2,592.3萬 |
遞延負債 | -17.54%827.4萬 | 10.64%823.8萬 | -17.75%584.9萬 | 5.61%606.4萬 | 5.61%606.4萬 | 74.02%1,003.4萬 | 19.96%744.6萬 | 34.07%711.1萬 | 43.33%574.2萬 | 43.33%574.2萬 |
衍生品負債 | -27.94%2,005.4萬 | -27.93%1,957萬 | -28.53%1,903.7萬 | -26.09%1,901.7萬 | -26.09%1,901.7萬 | 12.53%2,782.8萬 | 12.18%2,715.5萬 | 12.69%2,663.6萬 | 11.48%2,573.1萬 | 11.48%2,573.1萬 |
可轉換優先證券 | -39.23%9,292.8萬 | -39.23%9,292.8萬 | -39.23%9,292.8萬 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
其他非流動負債 | 964.23%3,427.9萬 | 546.36%1,571.3萬 | 1,019.97%3,498.8萬 | 101.86%901.7萬 | 101.86%901.7萬 | 13.74%322.1萬 | -33.23%243.1萬 | -44.77%312.4萬 | 0.38%446.7萬 | 0.38%446.7萬 |
非流動負債總額 | 11.15%4.29億 | -6.35%3.63億 | 26.27%4.68億 | 0.53%3.69億 | 0.53%3.69億 | 4.62%3.86億 | 4.43%3.88億 | -1.08%3.71億 | -0.44%3.67億 | -0.44%3.67億 |
總負債 | 7.00%5.58億 | -3.42%4.95億 | 25.48%5.94億 | 3.51%4.96億 | 3.51%4.96億 | 10.26%5.21億 | 8.41%5.13億 | -0.30%4.73億 | -7.33%4.79億 | -7.33%4.79億 |
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 |
留存收益 | -17.01%-2.44億 | -16.13%-2.34億 | -15.19%-2.24億 | -17.19%-2.1億 | -17.19%-2.1億 | -23.85%-2.09億 | -23.58%-2.01億 | -25.13%-1.94億 | -21.55%-1.79億 | -21.55%-1.79億 |
資本公積 | 32.40%6.94億 | 32.73%6.83億 | 8.75%5.48億 | 7.95%5.32億 | 7.95%5.32億 | 8.06%5.24億 | 7.68%5.14億 | 7.09%5.04億 | 6.15%4.93億 | 6.15%4.93億 |
不影響留存收益的損益 | 1.01%-29.3萬 | -127.55%-22.3萬 | -1,390.00%-25.8萬 | -2,887.50%-22.3萬 | -2,887.50%-22.3萬 | -658.49%-29.6萬 | -396.97%-9.8萬 | -75.31%2萬 | -77.78%8,000 | -77.78%8,000 |
股東權益總額 | 42.65%4.49億 | 43.38%4.49億 | 4.63%3.24億 | 2.58%3.21億 | 2.58%3.21億 | -0.47%3.15億 | -0.59%3.13億 | -1.79%3.1億 | -1.05%3.13億 | -1.05%3.13億 |
總權益 | 42.65%4.49億 | 43.38%4.49億 | 4.63%3.24億 | 2.58%3.21億 | 2.58%3.21億 | -0.47%3.15億 | -0.59%3.13億 | -1.79%3.1億 | -1.05%3.13億 | -1.05%3.13億 |
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
暫無數據