(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 | -0.06%1.46億 | 16.30%1.79億 | 16.74%1.68億 | 18.44%1.65億 | 18.44%1.65億 | 14.15%1.46億 | 1.98%1.54億 | -0.84%1.44億 | -5.42%1.39億 | -5.42%1.39億 |
-現金和現金等價物 | 121.70%1.46億 | 186.13%1.67億 | 187.16%1.38億 | 61.94%1.12億 | 61.94%1.12億 | -48.55%6,583.7萬 | -61.31%5,852.3萬 | -66.81%4,814.6萬 | -53.15%6,886.8萬 | -53.15%6,886.8萬 |
-短期投資 | --0 | -87.53%1,193.4萬 | -69.00%2,966.2萬 | -24.25%5,314.9萬 | -24.25%5,314.9萬 | --8,021.7萬 | --9,571.6萬 | --9,568.8萬 | --7,016.4萬 | --7,016.4萬 |
應收款項 | -29.48%1,458.2萬 | 0.96%1,583.3萬 | -8.31%1,797.3萬 | -4.20%1,772.9萬 | -4.20%1,772.9萬 | 7.59%2,067.8萬 | -11.43%1,568.2萬 | 10.27%1,960.2萬 | 18.56%1,850.6萬 | 18.56%1,850.6萬 |
-應收賬款 | -26.64%1,452.8萬 | 2.59%1,550.5萬 | -7.21%1,739.9萬 | -7.14%1,663.1萬 | -7.14%1,663.1萬 | 2.95%1,980.5萬 | -14.33%1,511.4萬 | 5.19%1,875.1萬 | 14.69%1,791萬 | 14.69%1,791萬 |
-應收關聯方款項 | --0 | -70.22%17.9萬 | -32.40%60.1萬 | -1.26%62.8萬 | -1.26%62.8萬 | --90.5萬 | 466.98%60.1萬 | --88.9萬 | --63.6萬 | --63.6萬 |
-其他應收款 | 226.32%12.4萬 | 491.89%21.9萬 | 34.38%4.3萬 | 1,700.00%54萬 | 1,700.00%54萬 | -26.92%3.8萬 | 42.31%3.7萬 | 45.45%3.2萬 | -52.38%3萬 | -52.38%3萬 |
-應收賬款調整額 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 |
存貨 | -18.30%2,800.8萬 | -18.96%2,736.3萬 | -8.90%2,754.3萬 | -1.85%3,071.2萬 | -1.85%3,071.2萬 | 2.83%3,428.2萬 | 1.39%3,376.5萬 | 7.67%3,023.5萬 | 22.03%3,129萬 | 22.03%3,129萬 |
受限制現金 | 919.68%2,973.4萬 | -0.58%289.6萬 | 1.88%291.9萬 | 1.85%291.7萬 | 1.85%291.7萬 | 3.15%291.6萬 | 3.04%291.3萬 | 3.62%286.5萬 | 3.58%286.4萬 | 3.58%286.4萬 |
其他流動資產 | 233.78%729.3萬 | 5.86%187.8萬 | -7.37%194.8萬 | -1.80%223.5萬 | -1.80%223.5萬 | --218.5萬 | --177.4萬 | --210.3萬 | -13.46%227.6萬 | -13.46%227.6萬 |
流動資產合計 | 9.44%2.26億 | 9.11%2.27億 | 9.90%2.18億 | 12.53%2.18億 | 12.53%2.18億 | 10.81%2.06億 | -0.28%2.08億 | 0.65%1.99億 | 0.17%1.94億 | 0.17%1.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.48%2,426.1萬 | -8.80%2,473.7萬 | -9.78%2,518.4萬 | -9.87%2,586.3萬 | -9.87%2,586.3萬 | -9.77%2,622.2萬 | -7.93%2,712.3萬 | -6.63%2,791.4萬 | -1.67%2,869.4萬 | -1.67%2,869.4萬 |
-固定資產 | 0.91%1.05億 | 0.52%1.04億 | 0.48%1.04億 | 0.21%1.04億 | 0.21%1.04億 | 0.72%1.04億 | 1.12%1.04億 | 0.73%1.03億 | 2.46%1.03億 | 2.46%1.03億 |
-累計折舊 | -3.76%-8,025.2萬 | -3.83%-7,933.6萬 | -4.27%-7,865.4萬 | -4.08%-7,775.7萬 | -4.08%-7,775.7萬 | -4.86%-7,734.7萬 | -4.77%-7,640.7萬 | -3.76%-7,543.2萬 | -4.14%-7,471.2萬 | -4.14%-7,471.2萬 |
商譽及其他無形資產 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 |
-商譽 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 |
投資和預付款 | 10.48%3億 | -8.89%2.59億 | -13.87%2.58億 | -16.57%2.66億 | -16.57%2.66億 | -9.17%2.71億 | -14.02%2.84億 | -4.68%2.99億 | 6.46%3.19億 | 6.46%3.19億 |
長期應收票據 | -34.17%790萬 | -24.59%920萬 | -19.67%980萬 | -19.70%1,060萬 | -19.70%1,060萬 | -18.37%1,200萬 | -26.51%1,220萬 | -32.60%1,220萬 | -29.41%1,320萬 | -29.41%1,320萬 |
關聯方資產 | --0 | -70.22%17.9萬 | -32.40%60.1萬 | -1.26%62.8萬 | -1.26%62.8萬 | --90.5萬 | 466.98%60.1萬 | --88.9萬 | --63.6萬 | --63.6萬 |
確認的養老福利金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -10.85%118.3萬 | -18.51%110.5萬 | -18.51%110.5萬 |
其他非流動資產 | -95.58%123.1萬 | 18.92%3,295.2萬 | 10.87%3,057.6萬 | 6.68%2,900.3萬 | 6.68%2,900.3萬 | 3.72%2,787.6萬 | 3.25%2,770.9萬 | 2.54%2,757.8萬 | 1.18%2,718.8萬 | 1.18%2,718.8萬 |
非流動資產合計 | -1.18%3.6億 | -6.71%3.53億 | -11.34%3.51億 | -13.83%3.58億 | -13.83%3.58億 | -8.31%3.64億 | -12.38%3.78億 | -5.28%3.95億 | 3.33%4.16億 | 3.33%4.16億 |
總資產 | 2.66%5.86億 | -1.09%5.8億 | -4.24%5.69億 | -5.44%5.77億 | -5.44%5.77億 | -2.22%5.7億 | -8.43%5.86億 | -3.38%5.94億 | 2.30%6.1億 | 2.30%6.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.07%410.9萬 | -24.65%442.6萬 | -18.74%373.4萬 | -10.00%378.2萬 | -10.00%378.2萬 | -19.24%472.7萬 | -17.29%587.4萬 | -21.21%459.5萬 | 2.31%420.2萬 | 2.31%420.2萬 |
-應付賬款 | -17.54%329.1萬 | -27.43%379.1萬 | -21.68%307.4萬 | -11.00%314.8萬 | -11.00%314.8萬 | -22.82%399.1萬 | -18.63%522.4萬 | -23.43%392.5萬 | 3.79%353.7萬 | 3.79%353.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5,000 | ---- | ---- |
-應付關聯方款項 | 11.14%81.8萬 | -2.31%63.5萬 | -0.75%66萬 | -4.66%63.4萬 | -4.66%63.4萬 | 7.92%73.6萬 | -4.69%65萬 | -4.73%66.5萬 | -3.76%66.5萬 | -3.76%66.5萬 |
應計費用 | 38.89%1,635.3萬 | 0.00%1,194.3萬 | -18.09%1,188.7萬 | -3.37%1,372.2萬 | -3.37%1,372.2萬 | -15.53%1,177.4萬 | -14.57%1,194.3萬 | 5.60%1,451.3萬 | 5.17%1,420萬 | 5.17%1,420萬 |
現行撥備 | 36.02%246.2萬 | 35.73%251.1萬 | -16.15%158.4萬 | -37.00%165.5萬 | -37.00%165.5萬 | -33.65%181萬 | -32.80%185萬 | -27.49%188.9萬 | -0.61%262.7萬 | -0.61%262.7萬 |
其他流動負債 | -7.75%225萬 | 72.38%323.9萬 | --195萬 | ---- | ---- | --243.9萬 | --187.9萬 | ---- | ---- | ---- |
流動負債總額 | 11.81%3,356.6萬 | 0.76%2,956.1萬 | -7.93%2,460.2萬 | -5.00%3,044.9萬 | -5.00%3,044.9萬 | -6.26%3,002.1萬 | -6.86%2,933.8萬 | -2.86%2,672萬 | 4.76%3,205.2萬 | 4.76%3,205.2萬 |
非流動負債 | ||||||||||
長期撥備 | -0.25%8,916.3萬 | -0.26%8,928萬 | -0.30%8,936.3萬 | -0.31%8,945.1萬 | -0.31%8,945.1萬 | -0.48%8,938.5萬 | -0.86%8,950.9萬 | -0.74%8,963.3萬 | -0.63%8,973.1萬 | -0.63%8,973.1萬 |
長期借款與租賃負債 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
-長期借款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
遞延負債 | 22.62%5,551.4萬 | 0.41%4,658.4萬 | -15.98%4,514.6萬 | -13.99%4,544萬 | -13.99%4,544萬 | -2.24%4,527.2萬 | -13.32%4,639.6萬 | 9.17%5,373.1萬 | 15.41%5,283.3萬 | 15.41%5,283.3萬 |
員工福利 | -59.02%110.9萬 | -48.06%174.4萬 | -36.51%233萬 | -42.59%209.5萬 | -42.59%209.5萬 | -7.74%270.6萬 | -12.05%335.8萬 | -15.40%367萬 | -19.07%364.9萬 | -19.07%364.9萬 |
其他非流動負債 | -94.86%86.8萬 | -39.95%1,714.1萬 | -40.96%1,679.1萬 | -40.17%1,696.5萬 | -40.17%1,696.5萬 | -40.27%1,689.2萬 | -28.28%2,854.6萬 | -28.33%2,844.1萬 | -28.21%2,835.5萬 | -28.21%2,835.5萬 |
非流動負債總額 | -4.91%1.47億 | -7.76%1.55億 | -12.41%1.54億 | -11.78%1.54億 | -11.78%1.54億 | -7.79%1.55億 | -10.44%1.68億 | -4.38%1.76億 | -3.05%1.75億 | -3.05%1.75億 |
總負債 | -2.20%1.81億 | -6.49%1.85億 | -11.82%1.79億 | -10.73%1.85億 | -10.73%1.85億 | -7.55%1.85億 | -9.93%1.98億 | -4.18%2.03億 | -1.92%2.07億 | -1.92%2.07億 |
所有者權益 | ||||||||||
股本 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.02%610.1萬 | 0.02%610.1萬 | 0.02%610.1萬 |
-普通股股本 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.02%610.1萬 | 0.02%610.1萬 | 0.02%610.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 7.89%3.02億 | 2.66%2.91億 | -1.00%2.87億 | -5.32%2.84億 | -5.32%2.84億 | -9.56%2.8億 | -16.37%2.84億 | -7.10%2.9億 | 1.04%3億 | 1.04%3億 |
資本公積 | 0.08%2.99億 | 0.08%2.99億 | 0.21%2.99億 | 0.09%2.99億 | 0.09%2.99億 | -0.02%2.99億 | -0.02%2.99億 | -0.65%2.98億 | -0.39%2.99億 | -0.39%2.99億 |
不影響留存收益的損益 | -0.25%-2.22億 | -1.06%-2.23億 | 0.06%-2.24億 | 1.51%-2.2億 | 1.51%-2.2億 | 12.22%-2.21億 | 10.24%-2.21億 | 5.87%-2.24億 | 7.38%-2.23億 | 7.38%-2.23億 |
股東權益總額 | 5.98%3.86億 | 1.48%3.73億 | -0.59%3.68億 | -3.23%3.7億 | -3.23%3.7億 | 0.30%3.64億 | -7.63%3.68億 | -2.66%3.7億 | 5.43%3.82億 | 5.43%3.82億 |
非控制性權益 | -12.00%1,889.3萬 | 4.77%2,212.4萬 | 4.65%2,195.8萬 | 6.57%2,195萬 | 6.57%2,195萬 | 5.34%2,146.9萬 | -7.93%2,111.7萬 | -7.76%2,098.2萬 | -8.46%2,059.7萬 | -8.46%2,059.7萬 |
總權益 | 4.98%4.05億 | 1.66%3.95億 | -0.30%3.9億 | -2.73%3.92億 | -2.73%3.92億 | 0.56%3.86億 | -7.65%3.89億 | -2.95%3.91億 | 4.62%4.03億 | 4.62%4.03億 |
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 | -- |
暫無數據
暫無數據