(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 | 78.41%2.52億 | 71.64%2.48億 | 81.01%3.01億 | 72.73%2.95億 | 72.73%2.95億 | -14.56%1.41億 | -6.36%1.44億 | 2.28%1.66億 | -16.30%1.71億 | -16.30%1.71億 |
-現金和現金等價物 | -24.87%6,237.3萬 | 12.14%9,664.3萬 | 125.08%1.93億 | 241.82%2.38億 | 241.82%2.38億 | 52.86%8,301.6萬 | 142.72%8,618.4萬 | 27.70%8,586.9萬 | -43.82%6,976.7萬 | -43.82%6,976.7萬 |
-短期投資 | 226.23%1.89億 | 159.82%1.51億 | 33.86%1.07億 | -43.99%5,661.9萬 | -43.99%5,661.9萬 | -47.62%5,800萬 | -50.98%5,816.3萬 | -15.68%8,027.3萬 | 26.46%1.01億 | 26.46%1.01億 |
應收款項 | -16.67%1,818.4萬 | -15.99%2,334.6萬 | 1.00%1,991.2萬 | -11.31%1,490.1萬 | -11.31%1,490.1萬 | -7.11%2,182.2萬 | 84.89%2,778.9萬 | 100.69%1,971.4萬 | 254.53%1,680.1萬 | 254.53%1,680.1萬 |
-應收賬款 | -16.67%1,818.4萬 | -15.99%2,334.6萬 | 1.00%1,991.2萬 | -11.31%1,490.1萬 | -11.31%1,490.1萬 | -7.11%2,182.2萬 | 84.89%2,778.9萬 | 100.69%1,971.4萬 | 254.53%1,680.1萬 | 254.53%1,680.1萬 |
存貨 | -1.67%2,666.3萬 | -2.12%2,475.3萬 | 20.20%2,644.2萬 | 31.11%2,854.5萬 | 31.11%2,854.5萬 | 48.40%2,711.7萬 | 22.93%2,529萬 | 173.47%2,199.8萬 | 204.42%2,177.2萬 | 204.42%2,177.2萬 |
其他流動資產 | -12.33%3,122.9萬 | -8.31%3,008萬 | 133.21%3,601.9萬 | 36.78%3,484.8萬 | 36.78%3,484.8萬 | 207.89%3,562萬 | 782.62%3,280.7萬 | 290.81%1,544.5萬 | 631.68%2,547.7萬 | 631.68%2,547.7萬 |
流動資產合計 | 45.26%3.28億 | 41.57%3.26億 | 71.56%3.83億 | 58.96%3.73億 | 58.96%3.73億 | 3.29%2.26億 | 19.00%2.3億 | 21.18%2.23億 | 7.02%2.35億 | 7.02%2.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.13%8,533.9萬 | 22.49%8,514.4萬 | 52.49%8,362萬 | 86.63%8,422萬 | 86.63%8,422萬 | 95.26%8,041.1萬 | 83.32%6,951萬 | 32.29%5,483.7萬 | 23.25%4,512.6萬 | 23.25%4,512.6萬 |
-固定資產 | 5.66%1.92億 | 11.75%1.9億 | 20.76%1.86億 | 29.28%1.86億 | 29.28%1.86億 | 29.50%1.82億 | 24.36%1.7億 | 10.78%1.54億 | 7.01%1.44億 | 7.01%1.44億 |
-累計折舊 | -5.28%-1.07億 | -4.31%-1.05億 | -3.29%-1.03億 | -3.02%-1.02億 | -3.02%-1.02億 | -2.18%-1.01億 | -1.68%-1億 | -1.68%-9,955.3萬 | -0.92%-9,856萬 | -0.92%-9,856萬 |
商譽及其他無形資產 | 139.55%724.4萬 | -2.63%296.4萬 | -4.69%298.4萬 | -16.11%300.4萬 | -16.11%300.4萬 | -28.61%302.4萬 | -29.21%304.4萬 | --313.1萬 | --358.1萬 | --358.1萬 |
-商譽 | 0.00%193.1萬 | 0.00%193.1萬 | -3.35%193.1萬 | -20.47%193.1萬 | -20.47%193.1萬 | -37.04%193.1萬 | -33.41%193.1萬 | --199.8萬 | --242.8萬 | --242.8萬 |
-其他無形資產 | 386.09%531.3萬 | -7.19%103.3萬 | -7.06%105.3萬 | -6.94%107.3萬 | -6.94%107.3萬 | -6.50%109.3萬 | -20.50%111.3萬 | --113.3萬 | --115.3萬 | --115.3萬 |
投資和預付款 | 413.48%1,679.6萬 | 487.12%1,339.8萬 | 657.32%372.6萬 | 264.86%715.5萬 | 264.86%715.5萬 | -74.30%327.1萬 | -93.00%228.2萬 | -99.30%49.2萬 | -96.54%196.1萬 | -96.54%196.1萬 |
其他非流動資產 | 237.48%2,715.7萬 | 96.22%1,639萬 | -54.53%744.7萬 | -23.59%742.6萬 | -23.59%742.6萬 | -53.51%804.7萬 | -52.29%835.3萬 | 35.83%1,637.8萬 | 15.13%971.8萬 | 15.13%971.8萬 |
非流動資產合計 | 44.10%1.37億 | 41.72%1.18億 | 30.65%9,777.7萬 | 68.59%1.02億 | 68.59%1.02億 | 25.57%9,475.3萬 | -9.89%8,318.9萬 | -39.67%7,483.8萬 | -40.61%6,038.6萬 | -40.61%6,038.6萬 |
總資產 | 44.91%4.64億 | 41.61%4.44億 | 61.29%4.81億 | 60.93%4.75億 | 60.93%4.75億 | 9.02%3.2億 | 9.67%3.13億 | -3.30%2.98億 | -8.06%2.95億 | -8.06%2.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.54%795.1萬 | -41.73%998萬 | -35.39%897.4萬 | 0.81%1,114.1萬 | 0.81%1,114.1萬 | 69.73%1,675.4萬 | 118.93%1,712.7萬 | 59.61%1,388.9萬 | 58.88%1,105.2萬 | 58.88%1,105.2萬 |
-應付賬款 | -61.54%644.4萬 | -44.21%955.6萬 | -48.53%714.9萬 | -13.32%958萬 | -13.32%958萬 | 69.73%1,675.4萬 | 118.93%1,712.7萬 | 59.61%1,388.9萬 | 58.88%1,105.2萬 | 58.88%1,105.2萬 |
-應付稅費 | --150.7萬 | --42.4萬 | --182.5萬 | --156.1萬 | --156.1萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 2.74%2,778.9萬 | 2.20%3,183.3萬 | 13.95%3,175.5萬 | 16.59%3,324.7萬 | 16.59%3,324.7萬 | 3.89%2,704.9萬 | 9.55%3,114.7萬 | 18.73%2,786.7萬 | 18.53%2,851.7萬 | 18.53%2,851.7萬 |
現行撥備 | 213.68%146.8萬 | 103.79%129萬 | 97.94%163.3萬 | -40.67%60.1萬 | -40.67%60.1萬 | --46.8萬 | --63.3萬 | --82.5萬 | --101.3萬 | --101.3萬 |
短期借款與租賃負債 | ---- | ---- | 71.42%2,000萬 | --2,000萬 | --2,000萬 | 109.97%2,000萬 | 76.00%1,666.7萬 | 23.99%1,166.7萬 | ---- | ---- |
-短期借款 | ---- | ---- | 71.42%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --1,666.7萬 | --1,166.7萬 | ---- | ---- |
遞延負債 | 85.55%900.1萬 | 108.26%923.2萬 | 190.87%921.2萬 | 246.00%1,050.8萬 | 246.00%1,050.8萬 | 55.23%485.1萬 | 43.46%443.3萬 | 26.63%316.7萬 | 37.61%303.7萬 | 37.61%303.7萬 |
其他流動負債 | -4.99%2,589.2萬 | 2.66%2,767.7萬 | 15.89%2,832.2萬 | 20.91%2,862.8萬 | 20.91%2,862.8萬 | 146.83%2,725.2萬 | 150.83%2,695.9萬 | 159.67%2,443.8萬 | 56.52%2,367.7萬 | 56.52%2,367.7萬 |
流動負債總額 | -25.19%7,210.1萬 | -17.48%8,001.2萬 | 22.04%9,989.6萬 | 54.73%1.04億 | 54.73%1.04億 | 61.71%9,637.4萬 | 62.79%9,696.6萬 | 53.01%8,185.3萬 | 39.19%6,729.6萬 | 39.19%6,729.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.70%2.4億 | -11.96%2.31億 | -7.25%2.48億 | -9.40%2.53億 | -9.40%2.53億 | -7.59%2.58億 | -5.77%2.62億 | -5.42%2.67億 | -1.21%2.79億 | -1.21%2.79億 |
-長期借款 | -9.99%2.28億 | -11.71%2.28億 | -6.92%2.44億 | -9.06%2.49億 | -9.06%2.49億 | -7.25%2.53億 | -5.42%2.58億 | -6.88%2.62億 | -2.74%2.73億 | -2.74%2.73億 |
-長期租賃負債 | 187.67%1,233.8萬 | -25.61%345.6萬 | -25.29%364.5萬 | -26.54%392.5萬 | -26.54%392.5萬 | -24.30%428.9萬 | -21.63%464.6萬 | 490.68%487.9萬 | 413.75%534.3萬 | 413.75%534.3萬 |
遞延負債 | -6.22%6,515萬 | 9.74%6,611.6萬 | 48.36%6,774.1萬 | 85.21%6,979.4萬 | 85.21%6,979.4萬 | 117.12%6,946.9萬 | 102.43%6,024.8萬 | 37.65%4,565.9萬 | 53.86%3,768.4萬 | 53.86%3,768.4萬 |
長期應計費用 | --0 | --0 | 1.85%5.5萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.79%5.7萬 | -36.05%5.5萬 | -89.62%5.4萬 | -86.39%5.5萬 | -86.39%5.5萬 |
其他非流動負債 | 99.48%2.97億 | 89.62%2.92億 | 86.00%2.95億 | 82.01%2.95億 | 82.01%2.95億 | -7.76%1.49億 | -6.51%1.54億 | -6.98%1.59億 | -7.47%1.62億 | -7.47%1.62億 |
非流動負債總額 | 26.55%6.02億 | 23.62%5.9億 | 29.53%6.11億 | 28.99%6.17億 | 28.99%6.17億 | 0.81%4.76億 | 0.77%4.77億 | -3.12%4.72億 | -0.75%4.79億 | -0.75%4.79億 |
總負債 | 17.83%6.74億 | 16.68%6.7億 | 28.42%7.11億 | 32.16%7.21億 | 32.16%7.21億 | 7.64%5.72億 | 7.70%5.74億 | 2.43%5.54億 | 2.89%5.46億 | 2.89%5.46億 |
所有者權益 | ||||||||||
股本 | 2.15%275.3萬 | 2.16%274萬 | 2.27%270.3萬 | 2.35%270萬 | 2.35%270萬 | 2.39%269.5萬 | 4.24%268.2萬 | 4.71%264.3萬 | 4.89%263.8萬 | 4.89%263.8萬 |
-普通股股本 | 2.15%275.3萬 | 2.16%274萬 | 2.27%270.3萬 | 2.35%270萬 | 2.35%270萬 | 2.39%269.5萬 | 4.24%268.2萬 | 4.71%264.3萬 | 4.89%263.8萬 | 4.89%263.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.67%-32.09億 | 0.36%-32.21億 | 0.26%-32.19億 | -0.37%-32.29億 | -0.37%-32.29億 | -0.98%-32.31億 | -1.49%-32.33億 | -2.26%-32.27億 | -2.79%-32.17億 | -2.79%-32.17億 |
資本公積 | 0.67%29.96億 | 0.79%29.92億 | 0.57%29.86億 | 0.55%29.81億 | 0.55%29.81億 | 0.52%29.76億 | 1.10%29.69億 | 1.60%29.69億 | 1.58%29.64億 | 1.58%29.64億 |
不影響留存收益的損益 | 32.73%58.8萬 | ---- | ---- | ---- | ---- | 136.73%44.3萬 | 136.73%44.3萬 | --0 | ---- | ---- |
股東權益總額 | 16.62%-2.1億 | 13.32%-2.26億 | 9.96%-2.3億 | 1.74%-2.46億 | 1.74%-2.46億 | -5.93%-2.52億 | -5.44%-2.6億 | -10.05%-2.55億 | -19.67%-2.51億 | -19.67%-2.51億 |
總權益 | 16.62%-2.1億 | 13.32%-2.26億 | 9.96%-2.3億 | 1.74%-2.46億 | 1.74%-2.46億 | -5.93%-2.52億 | -5.44%-2.6億 | -10.05%-2.55億 | -19.67%-2.51億 | -19.67%-2.51億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據