(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 | 288.83%4,606.14萬 | 266.93%4,471.78萬 | -22.12%4,530.15萬 | -71.17%1,520.62萬 | -71.17%1,520.62萬 | -77.01%1,184.62萬 | -71.83%1,218.69萬 | 38.25%5,816.81萬 | 51.27%5,274.55萬 | 51.27%5,274.55萬 |
-現金和現金等價物 | 935.03%4,606.14萬 | 1,788.38%4,471.78萬 | -6.71%4,530.15萬 | -66.48%1,520.62萬 | -66.48%1,520.62萬 | -91.36%445.02萬 | -94.53%236.8萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 | 30.10%4,536.25萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --739.6萬 | --981.89萬 | --960.57萬 | --738.3萬 | --738.3萬 |
應收款項 | 120.63%281.54萬 | 136.74%287.9萬 | 110.42%283.86萬 | -15.85%103.03萬 | -15.85%103.03萬 | 778.91%127.61萬 | 197.22%121.61萬 | 261.95%134.9萬 | 349.00%122.44萬 | 349.00%122.44萬 |
-應收貸款 | 2.46%5.71萬 | 1.39%5.61萬 | -3.15%5.64萬 | -1.67%5.65萬 | -1.67%5.65萬 | -1.11%5.57萬 | -62.85%5.54萬 | -63.05%5.82萬 | -63.38%5.74萬 | -63.38%5.74萬 |
-應收稅費 | 143.51%1.4萬 | 225.45%4萬 | -48.00%8,214 | 111.10%1.63萬 | 111.10%1.63萬 | -2.43%5,743 | -16.54%1.23萬 | 17.84%1.58萬 | 15.56%7,700 | 15.56%7,700 |
-應收關聯方款項 | 153.68%254.39萬 | 151.79%250.89萬 | 141.87%253.43萬 | --0 | --0 | --100.28萬 | --99.64萬 | --104.78萬 | --103.38萬 | --103.38萬 |
-其他應收款 | -5.38%20.04萬 | 80.21%27.39萬 | 5.50%23.98萬 | 663.02%95.76萬 | 663.02%95.76萬 | 155.32%21.18萬 | -38.06%15.2萬 | 12.63%22.73萬 | 14.94%12.55萬 | 14.94%12.55萬 |
存貨 | 20.00%239.64萬 | 54.92%242.49萬 | 9.36%295.95萬 | 15.04%308.08萬 | 15.04%308.08萬 | -23.06%199.7萬 | -44.11%156.52萬 | -13.70%270.62萬 | -13.71%267.81萬 | -13.71%267.81萬 |
預付費用 | 18.01%113.15萬 | -57.53%49.3萬 | -61.19%37.92萬 | -68.66%24.73萬 | -68.66%24.73萬 | -4.76%95.88萬 | 48.88%116.1萬 | 7.08%97.73萬 | 32.31%78.93萬 | 32.31%78.93萬 |
受限制現金 | 9.51%5,630.37萬 | 22.48%5,921.49萬 | --5,218.88萬 | --8,276.53萬 | --8,276.53萬 | --5,141.56萬 | --4,834.85萬 | ---- | ---- | ---- |
流動資產合計 | 61.06%1.09億 | 70.18%1.1億 | 64.03%1.04億 | 78.16%1.02億 | 78.16%1.02億 | 22.12%6,749.37萬 | 36.46%6,447.78萬 | 35.93%6,320.06萬 | 47.88%5,743.74萬 | 47.88%5,743.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.14%8,102.84萬 | 4.00%8,079.42萬 | 2.04%8,011.99萬 | 3.66%8,070.86萬 | 3.66%8,070.86萬 | 4.03%7,856.28萬 | -2.82%7,768.37萬 | -7.11%7,852.2萬 | -8.70%7,785.73萬 | -8.70%7,785.73萬 |
-固定資產 | 9.09%1.41億 | 8.89%1.38億 | 5.53%1.35億 | 6.98%1.34億 | 6.98%1.34億 | 7.61%1.29億 | 0.92%1.26億 | -1.97%1.28億 | -3.37%1.25億 | -3.37%1.25億 |
-累計折舊 | -18.31%-6,002.55萬 | -16.66%-5,693.21萬 | -11.09%-5,487.43萬 | -12.47%-5,301.66萬 | -12.47%-5,301.66萬 | -13.68%-5,073.67萬 | -7.49%-4,880.14萬 | -7.49%-4,939.41萬 | -6.93%-4,713.81萬 | -6.93%-4,713.81萬 |
投資和預付款 | --18.52萬 | --18.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --18.52萬 | --18.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --18.52萬 | --18.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | -9.88%44.9萬 | --50.74萬 | ---- | ---- | --50.14萬 | --49.82萬 | ---- | ---- | ---- |
非流動遞延資產 | 27.36%112.05萬 | 16.45%101.87萬 | 17.81%101.25萬 | 12.01%94.98萬 | 12.01%94.98萬 | 10.77%87.98萬 | 4.11%87.47萬 | 0.89%85.94萬 | -0.03%84.8萬 | -0.03%84.8萬 |
其他非流動資產 | 34.14%359.12萬 | 10.28%293.2萬 | -13.83%300.75萬 | -6.38%324.23萬 | -6.38%324.23萬 | -14.65%267.72萬 | -14.51%265.88萬 | 12.99%349.02萬 | 12.66%346.33萬 | 12.66%346.33萬 |
非流動資產合計 | 4.00%8,592.53萬 | 4.48%8,537.65萬 | 2.14%8,464.73萬 | 3.33%8,490.07萬 | 3.33%8,490.07萬 | 3.99%8,262.12萬 | -2.59%8,171.54萬 | -6.33%8,287.16萬 | -7.88%8,216.86萬 | -7.88%8,216.86萬 |
總資產 | 29.66%1.95億 | 33.46%1.95億 | 28.92%1.88億 | 34.11%1.87億 | 34.11%1.87億 | 11.43%1.5億 | 11.48%1.46億 | 8.23%1.46億 | 9.04%1.4億 | 9.04%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.39%2.57萬 | 1.37%423.48萬 | -3.12%425.39萬 | -1.64%426.19萬 | -1.64%426.19萬 | -1.07%420.38萬 | 16,239.87%417.78萬 | -7.60%439.12萬 | -8.42%433.29萬 | -8.42%433.29萬 |
-短期借款 | ---- | 1.39%420.95萬 | -3.15%422.83萬 | -1.67%423.57萬 | -1.67%423.57萬 | -1.11%417.84萬 | --415.18萬 | -7.62%436.57萬 | -8.46%430.75萬 | -8.46%430.75萬 |
-短期資本租賃負債 | 1.01%2.57萬 | -2.46%2.53萬 | 0.72%2.56萬 | 3.27%2.62萬 | 3.27%2.62萬 | 5.82%2.54萬 | 1.64%2.6萬 | -3.71%2.54萬 | -2.30%2.54萬 | -2.30%2.54萬 |
應付款項 | 3.92%1,897.4萬 | -0.24%1,798.18萬 | 4.66%1,695.79萬 | 31.71%2,038.21萬 | 31.71%2,038.21萬 | -9.57%1,825.82萬 | -10.61%1,802.56萬 | -16.15%1,620.34萬 | -17.07%1,547.52萬 | -17.07%1,547.52萬 |
-應付帳款 | -6.06%512.14萬 | -23.42%455.11萬 | -1.10%422.93萬 | 28.05%627.52萬 | 28.05%627.52萬 | 15.74%545.16萬 | 23.47%594.31萬 | -31.94%427.63萬 | -16.87%490.08萬 | -16.87%490.08萬 |
-應付稅費 | 8.17%1,385.26萬 | 11.16%1,343.07萬 | 6.72%1,272.86萬 | 33.40%1,410.68萬 | 33.40%1,410.68萬 | 22.86%1,280.65萬 | 20.80%1,208.25萬 | 61.49%1,192.71萬 | 48.23%1,057.45萬 | 48.23%1,057.45萬 |
應計費用 | --0 | -20.37%3,967 | -23.93%4,428 | -22.76%4,436 | -22.76%4,436 | --3,938 | --4,982 | 1.94%5,821 | 1.00%5,743 | 1.00%5,743 |
現行撥備 | 2.46%108.52萬 | 1.39%106.71萬 | -3.15%107.18萬 | -1.67%107.37萬 | -1.67%107.37萬 | -1.72%105.92萬 | -7.68%105.24萬 | -8.18%110.67萬 | -9.01%109.19萬 | -9.01%109.19萬 |
其他流動負債 | 2.46%15.25萬 | 1.39%15萬 | -3.15%15.06萬 | -1.67%15.09萬 | -1.67%15.09萬 | -1.11%14.89萬 | -7.12%14.79萬 | -7.62%15.55萬 | -8.46%15.35萬 | -8.46%15.35萬 |
流動負債總額 | -14.52%2,023.75萬 | 0.12%2,343.76萬 | 2.64%2,243.88萬 | 22.86%2,587.3萬 | 22.86%2,587.3萬 | -7.77%2,367.4萬 | 8.93%2,340.87萬 | -14.12%2,186.26萬 | -14.96%2,105.92萬 | -14.96%2,105.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.45%1.02萬 | -60.98%1.61萬 | -51.62%2.23萬 | -43.72%2.91萬 | -43.72%2.91萬 | -39.82%3.45萬 | -38.03%4.12萬 | -37.95%4.62萬 | -34.43%5.18萬 | -34.43%5.18萬 |
-長期租賃負債 | -70.45%1.02萬 | -60.98%1.61萬 | -51.62%2.23萬 | -43.72%2.91萬 | -43.72%2.91萬 | -39.82%3.45萬 | -38.03%4.12萬 | -37.95%4.62萬 | -34.43%5.18萬 | -34.43%5.18萬 |
長期撥備 | -7.17%618.82萬 | -8.11%603.98萬 | -12.19%602.19萬 | -10.81%598.73萬 | -10.81%598.73萬 | -10.34%666.6萬 | -15.81%657.25萬 | -16.29%685.76萬 | -17.08%671.32萬 | -17.08%671.32萬 |
遞延負債 | -5.41%206.56萬 | 24.59%249.58萬 | 20.84%206.27萬 | 49.77%211.33萬 | 49.77%211.33萬 | 2,039.81%218.37萬 | 51.81%200.33萬 | 22.36%170.7萬 | 33.94%141.1萬 | 33.94%141.1萬 |
其他非流動負債 | -8.00%86.21萬 | -8.59%87.2萬 | -12.35%90.04萬 | -10.68%92.65萬 | -10.68%92.65萬 | -9.88%93.7萬 | -15.09%95.4萬 | -15.29%102.72萬 | -15.81%103.73萬 | -15.81%103.73萬 |
非流動負債總額 | -7.08%912.61萬 | -1.54%942.37萬 | -6.54%900.74萬 | -1.70%905.62萬 | -1.70%905.62萬 | 13.75%982.12萬 | -7.23%957.1萬 | -11.37%963.8萬 | -11.92%921.33萬 | -11.92%921.33萬 |
負債總額 | -12.33%2,936.36萬 | -0.36%3,286.13萬 | -0.17%3,144.61萬 | 15.38%3,492.92萬 | 15.38%3,492.92萬 | -2.35%3,349.52萬 | 3.69%3,297.98萬 | -13.29%3,150.06萬 | -14.06%3,027.25萬 | -14.06%3,027.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | -0.03%1.23億 | -0.03%1.23億 |
-普通股股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | -0.03%1.23億 | -0.03%1.23億 |
留存收益 | 48.92%-2,044.31萬 | 45.15%-2,288.04萬 | 41.90%-2,518.41萬 | 40.26%-2,720.03萬 | 40.26%-2,720.03萬 | 11.80%-4,002.34萬 | 13.58%-4,171.13萬 | 16.17%-4,334.53萬 | 16.44%-4,553.13萬 | 16.44%-4,553.13萬 |
不影響留存收益的損益 | 47.95%1,287.25萬 | 28.13%1,039.87萬 | -8.71%1,027.72萬 | 3.68%1,018.31萬 | 3.68%1,018.31萬 | 7.33%870.06萬 | -26.42%811.55萬 | -25.35%1,125.76萬 | -30.32%982.14萬 | -30.32%982.14萬 |
股東權益總額 | 25.98%1.15億 | 23.68%1.1億 | 18.95%1.08億 | 21.47%1.06億 | 21.47%1.06億 | 6.96%9,144.04萬 | 4.26%8,916.74萬 | 5.26%9,067.55萬 | 5.64%8,705.33萬 | 5.64%8,705.33萬 |
非控制性權益 | 98.88%5,007.76萬 | 116.10%5,196.33萬 | 105.11%4,901.25萬 | 108.95%4,655.54萬 | 108.95%4,655.54萬 | 68.72%2,517.94萬 | 74.21%2,404.61萬 | 91.21%2,389.61萬 | 114.04%2,228.01萬 | 114.04%2,228.01萬 |
總權益 | 41.72%1.65億 | 43.31%1.62億 | 36.92%1.57億 | 39.30%1.52億 | 39.30%1.52億 | 16.14%1.17億 | 13.98%1.13億 | 16.15%1.15億 | 17.80%1.09億 | 17.80%1.09億 |
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 | -- |
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。
暫無數據