(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 | -61.36%1.13億 | -53.67%1.86億 | -39.13%2.18億 | -55.24%2.28億 | -55.24%2.28億 | -51.99%2.93億 | -49.98%4.01億 | -42.77%3.58億 | 2.05%5.1億 | 2.05%5.1億 |
-現金和現金等價物 | -61.36%1.13億 | -53.67%1.86億 | -39.13%2.18億 | -55.24%2.28億 | -55.24%2.28億 | -51.99%2.93億 | -49.98%4.01億 | -42.77%3.58億 | 2.05%5.1億 | 2.05%5.1億 |
應收款項 | -95.36%193萬 | -59.76%1,067.9萬 | -47.24%3,309.8萬 | 8,835.95%4,325萬 | 8,835.95%4,325萬 | 51.04%4,157.9萬 | 13.77%2,654.1萬 | 163.55%6,273.8萬 | -96.96%48.4萬 | -96.96%48.4萬 |
-應收賬款 | 50.18%165.2萬 | 103.52%220萬 | 56.05%197.4萬 | 767.30%228.1萬 | 767.30%228.1萬 | -54.83%110萬 | 294.53%108.1萬 | 1,973.77%126.5萬 | 6.48%26.3萬 | 6.48%26.3萬 |
-應收關聯方款項 | -99.31%27.8萬 | -66.70%847.9萬 | -49.37%3,112.4萬 | 18,438.01%4,096.9萬 | 18,438.01%4,096.9萬 | 61.31%4,047.9萬 | 10.44%2,546萬 | 158.90%6,147.3萬 | -98.59%22.1萬 | -98.59%22.1萬 |
存貨 | 15.97%665.1萬 | 11.32%606.9萬 | 20.43%604.7萬 | 12.54%576.3萬 | 12.54%576.3萬 | 8.04%573.5萬 | 0.35%545.2萬 | -9.84%502.1萬 | -12.13%512.1萬 | -12.13%512.1萬 |
其他流動資產 | -18.73%3,232.8萬 | 31.94%2,453.5萬 | -11.65%3,355.9萬 | 0.71%3,899.7萬 | 0.71%3,899.7萬 | 5.13%3,978萬 | -26.31%1,859.5萬 | -3.91%3,798.4萬 | -9.18%3,872.1萬 | -9.18%3,872.1萬 |
流動資產合計 | -59.45%1.54億 | -49.73%2.27億 | -37.33%2.91億 | -42.94%3.16億 | -42.94%3.16億 | -44.18%3.8億 | -47.23%4.52億 | -33.23%4.64億 | -1.75%5.54億 | -1.75%5.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.39%26.91億 | -4.37%27.16億 | -4.43%27.46億 | -3.28%27.88億 | -3.28%27.88億 | -0.61%28.15億 | 4.06%28.4億 | 8.69%28.73億 | 11.21%28.83億 | 11.21%28.83億 |
-固定資產 | -29.55%26.91億 | -4.37%27.16億 | -4.43%27.46億 | 1.09%38.37億 | 1.09%38.37億 | 34.90%38.2億 | 4.06%28.4億 | 8.69%28.73億 | 11.69%37.96億 | 11.69%37.96億 |
-累計折舊 | ---- | ---- | ---- | -14.88%-10.49億 | -14.88%-10.49億 | ---10.06億 | ---- | ---- | -13.25%-9.13億 | -13.25%-9.13億 |
商譽及其他無形資產 | -2.73%1.03億 | -3.34%1.04億 | -3.67%1.04億 | -4.28%1.05億 | -4.28%1.05億 | -3.98%1.06億 | -4.07%1.07億 | -4.41%1.08億 | -4.24%1.1億 | -4.24%1.1億 |
-其他無形資產 | -2.73%1.03億 | -3.34%1.04億 | -3.67%1.04億 | -4.28%1.05億 | -4.28%1.05億 | -3.98%1.06億 | -4.07%1.07億 | -4.41%1.08億 | -4.24%1.1億 | -4.24%1.1億 |
關聯方資產 | -99.31%27.8萬 | -66.70%847.9萬 | -49.37%3,112.4萬 | 18,438.01%4,096.9萬 | 18,438.01%4,096.9萬 | 61.31%4,047.9萬 | 10.44%2,546萬 | 158.90%6,147.3萬 | -98.59%22.1萬 | -98.59%22.1萬 |
非流動遞延資產 | ---- | ---- | ---- | -16.52%27.8萬 | -16.52%27.8萬 | -97.72%29.2萬 | ---- | ---- | -14.40%33.3萬 | -14.40%33.3萬 |
長期預付費用 | ---- | ---- | ---- | -68.49%921.7萬 | -68.49%921.7萬 | --633.2萬 | ---- | ---- | 23.71%2,925萬 | 23.71%2,925萬 |
其他非流動資產 | 122.82%3,279.2萬 | -25.86%4,271.6萬 | -33.94%3,440.2萬 | 1.53%1,749.1萬 | 1.53%1,749.1萬 | -59.73%1,471.7萬 | -22.89%5,761.4萬 | -21.15%5,207.9萬 | -28.43%1,722.7萬 | -28.43%1,722.7萬 |
非流動資產合計 | -3.91%28.27億 | -4.74%28.62億 | -4.91%28.84億 | -3.92%29.21億 | -3.92%29.21億 | -1.66%29.42億 | 3.05%30.05億 | 7.47%30.33億 | 10.32%30.4億 | 10.32%30.4億 |
總資產 | -10.26%29.82億 | -10.63%30.89億 | -9.21%31.75億 | -9.93%32.37億 | -9.93%32.37億 | -9.54%33.22億 | -8.36%34.56億 | -0.57%34.97億 | 8.27%35.94億 | 8.27%35.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.33%3,370.2萬 | -51.84%3,376.2萬 | -74.58%1,986.2萬 | -60.59%6,676.2萬 | -60.59%6,676.2萬 | -3.87%7,716.7萬 | -4.92%7,009.8萬 | 27.14%7,814萬 | -8.13%1.69億 | -8.13%1.69億 |
-應付賬款 | 189.81%577.3萬 | 16.07%251.3萬 | 147.98%184萬 | 389.82%245.4萬 | 389.82%245.4萬 | 244.04%199.2萬 | 323.68%216.5萬 | 1,625.58%74.2萬 | 137.44%50.1萬 | 137.44%50.1萬 |
-應付稅費 | 171,900.00%688萬 | 108,800.00%435.6萬 | 150.00%1萬 | -54.55%1萬 | -54.55%1萬 | -80.95%4,000 | -80.95%4,000 | -80.95%4,000 | 4.76%2.2萬 | 4.76%2.2萬 |
-應付關聯方款項 | -7.32%2,104.9萬 | -60.41%2,689.3萬 | -76.73%1,801.2萬 | -76.84%1,879.9萬 | -76.84%1,879.9萬 | -71.49%2,271.2萬 | -7.20%6,792.9萬 | 26.06%7,739.4萬 | 52.90%8,117.8萬 | 52.90%8,117.8萬 |
-其他應付款 | ---- | ---- | ---- | -48.12%4,549.9萬 | -48.12%4,549.9萬 | --5,245.9萬 | ---- | ---- | -33.09%8,770.1萬 | -33.09%8,770.1萬 |
應計費用 | 72.01%8,459.6萬 | -24.30%1.27億 | -21.65%9,582.4萬 | 12.51%8,449.2萬 | 12.51%8,449.2萬 | -69.77%4,918萬 | -4.05%1.68億 | 1.25%1.22億 | 11.79%7,509.9萬 | 11.79%7,509.9萬 |
短期借款與租賃負債 | 3,109.75%3,424.8萬 | ---- | ---- | -0.37%109.1萬 | -0.37%109.1萬 | --106.7萬 | ---- | ---- | 21.80%109.5萬 | 21.80%109.5萬 |
-短期借款 | --3,424.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | -0.37%109.1萬 | -0.37%109.1萬 | --106.7萬 | ---- | ---- | 21.80%109.5萬 | 21.80%109.5萬 |
遞延負債 | ---- | ---- | ---- | 147.18%443.2萬 | 147.18%443.2萬 | --452.1萬 | ---- | ---- | -20.63%179.3萬 | -20.63%179.3萬 |
流動負債總額 | 15.62%1.53億 | -32.40%1.61億 | -42.29%1.16億 | -36.63%1.57億 | -36.63%1.57億 | -45.70%1.32億 | -4.31%2.38億 | 9.98%2億 | -2.88%2.47億 | -2.88%2.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.01%21.53億 | -8.26%22.46億 | -4.10%23.48億 | -4.11%23.47億 | -4.11%23.47億 | 0.00%24.47億 | 0.08%24.48億 | 0.11%24.49億 | 16.44%24.48億 | 16.44%24.48億 |
-長期借款 | -12.07%21.41億 | -8.30%22.34億 | -4.08%23.36億 | -4.08%23.35億 | -4.08%23.35億 | 0.05%24.35億 | 0.14%24.36億 | 0.16%24.35億 | 16.62%24.34億 | 16.62%24.34億 |
-長期租賃負債 | -0.08%1,197.5萬 | -0.42%1,169.3萬 | -8.74%1,247.2萬 | -9.25%1,225萬 | -9.25%1,225萬 | -9.19%1,198.5萬 | -9.49%1,174.2萬 | -8.75%1,366.6萬 | -8.77%1,349.9萬 | -8.77%1,349.9萬 |
遞延負債 | 93.08%61.4萬 | 85.41%61萬 | -6.40%35.1萬 | -19.11%30.9萬 | -19.11%30.9萬 | -34.16%31.8萬 | -33.27%32.9萬 | -38.83%37.5萬 | --38.2萬 | --38.2萬 |
其他非流動負債 | 21.23%366.6萬 | 46.97%376.1萬 | -84.55%334.7萬 | -85.16%320.9萬 | -85.16%320.9萬 | -85.91%302.4萬 | -87.76%255.9萬 | 11.01%2,166.3萬 | 21.72%2,163.1萬 | 21.72%2,163.1萬 |
非流動負債總額 | -11.96%21.57億 | -8.19%22.5億 | -4.81%23.52億 | -4.82%23.51億 | -4.82%23.51億 | -0.75%24.5億 | -0.67%24.51億 | 0.18%24.71億 | 16.51%24.7億 | 16.51%24.7億 |
總負債 | -10.55%23.1億 | -10.33%24.11億 | -7.62%24.68億 | -7.72%25.08億 | -7.72%25.08億 | -4.78%25.82億 | -1.00%26.89億 | 0.86%26.71億 | 14.43%27.17億 | 14.43%27.17億 |
所有者權益 | ||||||||||
股本 | 0.00%8.4萬 | 0.00%8.4萬 | --8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | --8.4萬 | --8.4萬 | --0 | 90.91%8.4萬 | 90.91%8.4萬 |
-普通股股本 | 0.00%8.4萬 | 0.00%8.4萬 | --8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | --8.4萬 | --8.4萬 | --0 | 90.91%8.4萬 | 90.91%8.4萬 |
留存收益 | -4.92%-18.68億 | -5.42%-18.47億 | -0.83%-18.13億 | -8.02%-17.99億 | -8.02%-17.99億 | -7.02%-17.8億 | -11.55%-17.52億 | -21.77%-17.98億 | -24.39%-16.65億 | -24.39%-16.65億 |
資本公積 | 0.00%24.77億 | 0.00%24.77億 | -7.29%24.77億 | 0.00%24.77億 | 0.00%24.77億 | -7.29%24.77億 | -7.29%24.77億 | 12.17%26.72億 | 16.08%24.77億 | 16.08%24.77億 |
不影響留存收益的損益 | 119.27%404.3萬 | 54.20%-1,123.7萬 | 40.57%-1,786.4萬 | -8.44%-1,265.6萬 | -8.44%-1,265.6萬 | 29.93%-2,098.5萬 | 14.76%-2,453.5萬 | -54.37%-3,005.9萬 | -90.21%-1,167.1萬 | -90.21%-1,167.1萬 |
其他權益 | -9.23%5,795.7萬 | -11.62%5,849.3萬 | --6,101.6萬 | -16.76%6,287.9萬 | -16.76%6,287.9萬 | --6,384.9萬 | --6,618.4萬 | ---- | -51.19%7,553.9萬 | -51.19%7,553.9萬 |
股東權益總額 | -9.25%6.72億 | -11.65%6.78億 | -16.17%7.07億 | -16.80%7.29億 | -16.80%7.29億 | -24.37%7.4億 | -28.48%7.67億 | -4.75%8.44億 | -7.21%8.76億 | -7.21%8.76億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.19%-1,783.7萬 | ---- | ---- |
總權益 | -9.25%6.72億 | -11.65%6.78億 | -14.35%7.07億 | -16.80%7.29億 | -16.80%7.29億 | -22.98%7.4億 | -27.30%7.67億 | -4.92%8.26億 | -7.21%8.76億 | -7.21%8.76億 |
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 |
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