(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 | -20.96%11.21億 | -19.73%11.5億 | -13.04%11.64億 | -27.69%13.11億 | -27.69%13.11億 | -6.86%14.18億 | -12.99%14.32億 | -29.51%13.39億 | 9.67%18.13億 | 9.67%18.13億 |
-現金和現金等價物 | -20.96%11.21億 | -19.73%11.5億 | -13.04%11.64億 | -27.69%13.11億 | -27.69%13.11億 | -6.86%14.18億 | -12.99%14.32億 | -29.51%13.39億 | 9.67%18.13億 | 9.67%18.13億 |
應收款項 | -12.82%8,431.4萬 | 8.55%9,706.7萬 | 20.64%8,407.9萬 | 63.25%9,243.5萬 | 63.25%9,243.5萬 | -62.91%9,671.7萬 | -64.95%8,942.1萬 | 27.41%6,969.7萬 | 3.18%5,662.2萬 | 3.18%5,662.2萬 |
-應收賬款 | -13.41%8,288.4萬 | 8.16%9,590.7萬 | 20.21%8,299.9萬 | 63.66%9,163.8萬 | 63.66%9,163.8萬 | 93.01%9,571.6萬 | 78.81%8,867.4萬 | 27.21%6,904.3萬 | 2.75%5,599.2萬 | 2.75%5,599.2萬 |
-應收關聯方款項 | 42.86%143萬 | 55.29%116萬 | 65.14%108萬 | 26.51%79.7萬 | 26.51%79.7萬 | -99.53%100.1萬 | -99.64%74.7萬 | 52.09%65.4萬 | 64.06%63萬 | 64.06%63萬 |
存貨 | 13.77%3,197.7萬 | 17.32%3,128.2萬 | 13.10%2,964.9萬 | 11.40%2,942.7萬 | 11.40%2,942.7萬 | 3.65%2,810.6萬 | -5.73%2,666.3萬 | -9.30%2,621.6萬 | -10.72%2,641.6萬 | -10.72%2,641.6萬 |
受限制現金 | 1,419.23%39.5萬 | 1,622.73%37.9萬 | 18.18%2.6萬 | -99.95%2.7萬 | -99.95%2.7萬 | -99.95%2.6萬 | -92.33%2.2萬 | -92.39%2.2萬 | 17,791.93%5,099.2萬 | 17,791.93%5,099.2萬 |
其他流動資產 | -8.34%1.2億 | -15.81%1.08億 | -14.36%1.14億 | -6.47%1.12億 | -6.47%1.12億 | 16.76%1.31億 | 34.40%1.28億 | 16.19%1.33億 | 9.22%1.19億 | 9.22%1.19億 |
流動資產合計 | -18.89%13.58億 | -17.69%13.86億 | -11.68%13.92億 | -25.56%15.44億 | -25.56%15.44億 | -15.71%16.74億 | -17.90%16.84億 | -25.82%15.76億 | 11.02%20.75億 | 11.02%20.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.80%54.24億 | -7.47%54.03億 | -6.89%54.81億 | -6.20%56.04億 | -6.20%56.04億 | -2.32%57.58億 | -1.97%58.39億 | -1.52%58.87億 | -0.87%59.75億 | -0.87%59.75億 |
-固定資產 | -5.80%54.24億 | -7.47%54.03億 | -6.89%54.81億 | 0.41%104.85億 | 0.41%104.85億 | -2.32%57.58億 | -1.97%58.39億 | -1.52%58.87億 | 1.99%104.42億 | 1.99%104.42億 |
-累計折舊 | ---- | ---- | ---- | -9.26%-48.81億 | -9.26%-48.81億 | ---- | ---- | ---- | -6.07%-44.67億 | -6.07%-44.67億 |
商譽及其他無形資產 | -11.10%9.54億 | -13.38%9.43億 | -6.26%9.54億 | 21.72%9.69億 | 21.72%9.69億 | 33.65%10.73億 | 33.95%10.88億 | 24.56%10.17億 | -6.88%7.96億 | -6.88%7.96億 |
-商譽 | 0.73%8,197.9萬 | 0.39%8,161.7萬 | 0.34%8,146萬 | -0.03%8,158.2萬 | -0.03%8,158.2萬 | 0.25%8,138.5萬 | 0.11%8,130.1萬 | -0.28%8,118.8萬 | -0.14%8,160.6萬 | -0.14%8,160.6萬 |
-其他無形資產 | -12.07%8.72億 | -14.49%8.61億 | -6.84%8.72億 | 24.21%8.87億 | 24.21%8.87億 | 37.40%9.92億 | 37.70%10.07億 | 27.31%9.36億 | -7.59%7.14億 | -7.59%7.14億 |
長期應收款 | ---- | ---- | ---- | -91.15%1,923.2萬 | -91.15%1,923.2萬 | ---- | ---- | ---- | 11,063.43%2.17億 | 11,063.43%2.17億 |
關聯方資產 | 42.86%143萬 | 55.29%116萬 | 65.14%108萬 | 26.51%79.7萬 | 26.51%79.7萬 | -99.53%100.1萬 | -99.64%74.7萬 | 52.09%65.4萬 | 64.06%63萬 | 64.06%63萬 |
非流動遞延資產 | ---- | ---- | ---- | -36.59%3,408.8萬 | -36.59%3,408.8萬 | --0 | -65.51%79.4萬 | -86.65%36.2萬 | -23.92%5,376萬 | -23.92%5,376萬 |
長期預付費用 | ---- | ---- | ---- | -48.23%2,130.8萬 | -48.23%2,130.8萬 | ---- | ---- | ---- | 12.59%4,116.2萬 | 12.59%4,116.2萬 |
其他非流動資產 | 24.13%2.59億 | 5.42%2.83億 | -12.20%2.5億 | -0.66%1.43億 | -0.66%1.43億 | 149,053.57%2.09億 | 189,977.30%2.68億 | 2,107.90%2.84億 | 504.75%1.44億 | 504.75%1.44億 |
非流動資產合計 | -5.72%66.37億 | -7.89%66.28億 | -7.02%66.85億 | -6.04%67.91億 | -6.04%67.91億 | 2.83%70.4億 | 3.54%71.96億 | 2.96%71.89億 | 3.02%72.27億 | 3.02%72.27億 |
總資產 | -8.25%79.95億 | -9.75%80.14億 | -7.86%80.76億 | -10.39%83.35億 | -10.39%83.35億 | -1.34%87.14億 | -1.35%88.8億 | -3.75%87.65億 | 4.71%93.02億 | 4.71%93.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 129.61%5,523.6萬 | 153.75%5,300.3萬 | 121.69%4,176萬 | 51.98%2.73億 | 51.98%2.73億 | 31.79%2,405.6萬 | 15.76%2,088.8萬 | 1.22%1,883.7萬 | -33.37%1.8億 | -33.37%1.8億 |
-應付賬款 | 77.53%2,211.7萬 | 103.21%2,253.8萬 | 59.63%1,359.4萬 | 74.62%1,175.2萬 | 74.62%1,175.2萬 | 116.85%1,245.8萬 | 88.08%1,109.1萬 | 23.03%851.6萬 | 12.32%673萬 | 12.32%673萬 |
-應付稅費 | 191.36%3,305.5萬 | 217.65%2,994.8萬 | 177.71%2,776.8萬 | 210.90%1.87億 | 210.90%1.87億 | 1.37%1,134.5萬 | -9.89%942.8萬 | 1.11%999.9萬 | -38.08%6,029.8萬 | -38.08%6,029.8萬 |
-應付關聯方款項 | -74.70%6.4萬 | 40.11%51.7萬 | 23.60%39.8萬 | -50.46%37.7萬 | -50.46%37.7萬 | -80.78%25.3萬 | -78.10%36.9萬 | -82.10%32.2萬 | -50.84%76.1萬 | -50.84%76.1萬 |
-其他應付款 | ---- | ---- | ---- | -34.31%7,352萬 | -34.31%7,352萬 | ---- | ---- | ---- | -32.08%1.12億 | -32.08%1.12億 |
應計費用 | 7.00%9.99億 | -1.15%9.69億 | 6.62%9.27億 | 18.57%3.76億 | 18.57%3.76億 | 19.56%9.34億 | 24.10%9.8億 | 11.24%8.7億 | 13.68%3.17億 | 13.68%3.17億 |
短期借款與租賃負債 | 63.18%8,791萬 | -67.85%4,964.2萬 | -1.39%5,270萬 | -85.15%5,499.2萬 | -85.15%5,499.2萬 | 13.50%5,387.3萬 | 163.46%1.54億 | -21.44%5,344.3萬 | 465.65%3.7億 | 465.65%3.7億 |
-短期借款 | --3,424.8萬 | ---- | ---- | ---- | ---- | ---- | 78,640.16%1億 | ---- | 251,853.13%3.23億 | 251,853.13%3.23億 |
-短期租賃負債 | -0.39%5,366.2萬 | -8.75%4,964.2萬 | -1.39%5,270萬 | 15.24%5,499.2萬 | 15.24%5,499.2萬 | 13.80%5,387.3萬 | -6.97%5,440.2萬 | -21.30%5,344.3萬 | -26.95%4,772萬 | -26.95%4,772萬 |
遞延負債 | ---- | ---- | ---- | -9.92%2.51億 | -9.92%2.51億 | ---- | ---- | ---- | -10.05%2.79億 | -10.05%2.79億 |
其他流動負債 | ---- | ---- | ---- | 180.53%1.48億 | 180.53%1.48億 | ---- | ---- | ---- | -45.99%5,292.2萬 | -45.99%5,292.2萬 |
流動負債總額 | 12.91%11.42億 | -7.27%10.72億 | 8.47%10.22億 | -7.93%11.04億 | -7.93%11.04億 | 19.31%10.12億 | 33.17%11.55億 | 8.27%9.42億 | 17.30%11.99億 | 17.30%11.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.80%73.86億 | -7.23%74.41億 | -6.96%75.58億 | -7.55%77.14億 | -7.55%77.14億 | -0.03%80.11億 | 4.19%80.21億 | 8.65%81.23億 | 19.71%83.44億 | 19.71%83.44億 |
-長期借款 | -8.20%71.32億 | -7.01%72.23億 | -6.85%73.24億 | -7.63%74.73億 | -7.63%74.73億 | 0.53%77.69億 | 6.03%77.67億 | 11.15%78.63億 | 23.33%80.9億 | 23.33%80.9億 |
-長期租賃負債 | 4.81%2.54億 | -13.98%2.18億 | -10.34%2.34億 | -5.03%2.41億 | -5.03%2.41億 | -15.22%2.42億 | -31.98%2.54億 | -35.28%2.61億 | -38.10%2.54億 | -38.10%2.54億 |
遞延負債 | -0.28%3,687.7萬 | -4.61%3,604萬 | -4.12%3,635.3萬 | -11.89%3,495.9萬 | -11.89%3,495.9萬 | -7.96%3,698萬 | -6.74%3,778.2萬 | -7.82%3,791.4萬 | -3.30%3,967.7萬 | -3.30%3,967.7萬 |
其他非流動負債 | 2.63%3.21億 | 7.74%3.11億 | 21.63%3.13億 | 856.90%3.23億 | 856.90%3.23億 | 859.64%3.13億 | 782.65%2.89億 | 696.70%2.58億 | 10.46%3,371.2萬 | 10.46%3,371.2萬 |
非流動負債總額 | -7.38%77.44億 | -6.70%77.88億 | -6.08%79.07億 | -4.11%80.72億 | -4.11%80.72億 | 3.39%83.61億 | 7.41%83.47億 | 11.51%84.19億 | 19.53%84.18億 | 19.53%84.18億 |
總負債 | -5.19%88.86億 | -6.77%88.6億 | -4.61%89.29億 | -4.59%91.75億 | -4.59%91.75億 | 4.90%93.72億 | 9.99%95.03億 | 11.17%93.61億 | 19.25%96.16億 | 19.25%96.16億 |
所有者權益 | ||||||||||
股本 | 0.00%1,404.7萬 | 0.00%1,404.7萬 | 0.00%1,404.7萬 | -2.80%1,404.7萬 | -2.80%1,404.7萬 | -2.80%1,404.7萬 | -3.56%1,404.7萬 | -3.56%1,404.7萬 | -0.78%1,445.1萬 | -0.78%1,445.1萬 |
-普通股股本 | 0.00%1,404.7萬 | 0.00%1,404.7萬 | 0.00%1,404.7萬 | -2.80%1,404.7萬 | -2.80%1,404.7萬 | -2.80%1,404.7萬 | -3.56%1,404.7萬 | -3.56%1,404.7萬 | -0.78%1,445.1萬 | -0.78%1,445.1萬 |
留存收益 | -3.69%-39.93億 | -4.84%-40.2億 | -6.05%-40.42億 | -8.76%-40.57億 | -8.76%-40.57億 | -10.72%-38.51億 | -18.57%-38.35億 | -27.78%-38.11億 | -33.23%-37.3億 | -33.23%-37.3億 |
資本公積 | -0.03%31億 | -0.00%30.93億 | 0.36%31.16億 | -3.41%31.09億 | -3.41%31.09億 | -3.43%31.01億 | -4.28%30.93億 | -3.92%31.05億 | -0.61%32.19億 | -0.61%32.19億 |
減:庫存股 | 32.58%3.38億 | -11.44%2.26億 | -12.07%2.55億 | 5.51%2.55億 | 5.51%2.55億 | 5.44%2.55億 | 118.70%2.55億 | 111.36%2.9億 | 81.96%2.42億 | 81.96%2.42億 |
不影響留存收益的損益 | 40.09%-7,816.8萬 | 4.80%-1.17億 | 4.54%-1.17億 | 11.94%-9,859.9萬 | 11.94%-9,859.9萬 | 24.81%-1.3億 | 15.30%-1.23億 | -19.37%-1.22億 | -47.31%-1.12億 | -47.31%-1.12億 |
股東權益總額 | -15.49%-12.95億 | -13.63%-12.56億 | -16.19%-12.83億 | -51.39%-12.87億 | -51.39%-12.87億 | -67.89%-11.22億 | -343.03%-11.05億 | -4,624.85%-11.04億 | -447.43%-8.5億 | -447.43%-8.5億 |
非控制性權益 | -12.73%4.04億 | -14.97%4.1億 | -15.37%4.3億 | -16.56%4.47億 | -16.56%4.47億 | -18.16%4.63億 | -21.08%4.83億 | -23.25%5.08億 | -6.81%5.36億 | -6.81%5.36億 |
總權益 | -35.33%-8.91億 | -35.80%-8.45億 | -43.10%-8.53億 | -167.22%-8.4億 | -167.22%-8.4億 | -544.31%-6.59億 | -271.90%-6.23億 | -186.82%-5.96億 | -138.34%-3.14億 | -138.34%-3.14億 |
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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暫無數據