(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 | 74.86%4,690.93萬 | 24.59%4,080.8萬 | -8.62%3,000.64萬 | -35.77%2,200.21萬 | -35.77%2,200.21萬 | -26.74%2,682.67萬 | -31.19%3,275.43萬 | 158.23%3,283.65萬 | -5.16%3,425.53萬 | -5.16%3,425.53萬 |
-現金和現金等價物 | 74.86%4,690.93萬 | 24.59%4,080.8萬 | -8.62%3,000.64萬 | -35.77%2,200.21萬 | -35.77%2,200.21萬 | -26.74%2,682.67萬 | -31.19%3,275.43萬 | 158.23%3,283.65萬 | -5.16%3,425.53萬 | -5.16%3,425.53萬 |
應收款項 | 21.30%6,634.75萬 | 25.43%6,523.6萬 | 27.63%6,574.71萬 | 7.65%6,277.64萬 | 7.65%6,277.64萬 | -13.62%5,469.74萬 | -45.85%5,201.15萬 | 2,321.90%5,151.56萬 | -49.18%5,831.56萬 | -49.18%5,831.56萬 |
-應收賬款 | 21.30%6,634.75萬 | 25.43%6,523.6萬 | 27.63%6,574.71萬 | 7.65%6,277.64萬 | 7.65%6,277.64萬 | -13.62%5,469.74萬 | -45.85%5,201.15萬 | 2,321.90%5,151.56萬 | -49.18%5,831.56萬 | -49.18%5,831.56萬 |
存貨 | -15.79%225.92萬 | 12.59%275.94萬 | -14.63%297.55萬 | -4.04%339.06萬 | -4.04%339.06萬 | -16.51%268.27萬 | -15.70%245.08萬 | --348.54萬 | 25.55%353.33萬 | 25.55%353.33萬 |
其他流動資產 | -24.20%427.94萬 | 4.29%506.7萬 | 96.41%162.93萬 | 43.30%267.94萬 | 43.30%267.94萬 | --564.53萬 | --485.85萬 | --82.96萬 | 478.38%186.98萬 | 478.38%186.98萬 |
流動資產合計 | 33.32%1.2億 | 23.67%1.14億 | 13.19%1億 | -7.27%9,084.84萬 | -7.27%9,084.84萬 | -16.45%8,985.22萬 | -38.20%9,207.52萬 | 492.27%8,866.71萬 | -36.39%9,797.39萬 | -36.39%9,797.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.62%2.88億 | -9.33%2.78億 | -12.24%2.66億 | -8.73%2.69億 | -8.73%2.69億 | 21.48%3.5億 | 11.34%3.06億 | 297,782.42%3.03億 | 23.83%2.95億 | 23.83%2.95億 |
-固定資產 | -14.86%3.12億 | -6.69%3億 | -9.73%2.86億 | -6.63%2.88億 | -6.63%2.88億 | 22.00%3.66億 | 12.17%3.21億 | 194,476.90%3.17億 | 23.29%3.08億 | 23.29%3.08億 |
-累計折舊 | -44.35%-2,360.49萬 | -47.83%-2,189.16萬 | -46.18%-1,993.7萬 | -40.96%-1,834.11萬 | -40.96%-1,834.11萬 | -34.21%-1,635.23萬 | -32.63%-1,480.89萬 | -22,241.24%-1,363.89萬 | -12.28%-1,301.19萬 | -12.28%-1,301.19萬 |
商譽及其他無形資產 | -24.74%2,977.41萬 | -19.58%3,009.92萬 | -1.71%3,716.86萬 | -1.63%3,757.89萬 | -1.63%3,757.89萬 | 2.52%3,955.92萬 | -91.63%3,742.92萬 | -44.60%3,781.56萬 | 1,996.77%3,820.2萬 | 1,996.77%3,820.2萬 |
-商譽 | -22.39%1,391.87萬 | -18.18%1,391.87萬 | 0.33%1,706.63萬 | 0.33%1,706.63萬 | 0.33%1,706.63萬 | 5.43%1,793.5萬 | -96.00%1,701.06萬 | -70.62%1,701.06萬 | 1,393.08%1,701.06萬 | 1,393.08%1,701.06萬 |
-其他無形資產 | -26.68%1,585.54萬 | -20.76%1,618.05萬 | -3.38%2,010.24萬 | -3.20%2,051.26萬 | -3.20%2,051.26萬 | 0.21%2,162.41萬 | -7.04%2,041.86萬 | 100.64%2,080.5萬 | 3,004.29%2,119.14萬 | 3,004.29%2,119.14萬 |
其他非流動資產 | 82.89%76.79萬 | 58.05%76.45萬 | 62.03%68.53萬 | 1.82%43.11萬 | 1.82%43.11萬 | -5.81%41.99萬 | 9.60%48.37萬 | --42.29萬 | -7.16%42.34萬 | -7.16%42.34萬 |
非流動資產合計 | -18.24%3.19億 | -10.35%3.09億 | -10.98%3.04億 | -7.90%3.07億 | -7.90%3.07億 | 19.21%3.9億 | -52.39%3.44億 | 399.44%3.41億 | 38.71%3.34億 | 38.71%3.34億 |
總資產 | -8.58%4.38億 | -3.17%4.22億 | -6.00%4.04億 | -7.76%3.98億 | -7.76%3.98億 | 10.38%4.8億 | -49.96%4.36億 | 416.12%4.3億 | 9.40%4.32億 | 9.40%4.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.11%2,424.47萬 | 39.42%2,836.37萬 | 14.04%2,558.51萬 | -8.17%2,528.14萬 | -8.17%2,528.14萬 | 11.17%2,374.32萬 | -34.72%2,034.35萬 | 489.02%2,243.51萬 | 55.95%2,753萬 | 55.95%2,753萬 |
-應付賬款 | -29.82%1,666.38萬 | 15.71%2,353.88萬 | 26.88%2,407.49萬 | -8.17%2,528.14萬 | -8.17%2,528.14萬 | 11.17%2,374.32萬 | -13.69%2,034.35萬 | 415.50%1,897.4萬 | 55.95%2,753萬 | 55.95%2,753萬 |
-應付稅費 | --758.09萬 | --482.49萬 | -56.37%151.02萬 | ---- | ---- | ---- | ---- | --346.11萬 | ---- | ---- |
應計費用 | 49.65%2,210.78萬 | 54.30%1,859.23萬 | 141.51%1,618.39萬 | 107.59%1,295.53萬 | 107.59%1,295.53萬 | 44.03%1,477.33萬 | 25.57%1,204.95萬 | --670.11萬 | -9.08%624.08萬 | -9.08%624.08萬 |
短期借款與租賃負債 | -26.24%2,120.63萬 | -1.39%2,470.24萬 | -3.33%1,811.92萬 | -4.82%2,007.64萬 | -4.82%2,007.64萬 | 135.41%2,875.02萬 | 59.45%2,505.03萬 | 313.74%1,874.26萬 | 60.11%2,109.21萬 | 60.11%2,109.21萬 |
-短期借款 | -39.68%1,388.4萬 | -11.65%1,713.32萬 | -7.34%1,216.56萬 | -6.52%1,418.04萬 | -6.52%1,418.04萬 | 247.70%2,301.63萬 | 87.76%1,939.3萬 | 192.91%1,312.9萬 | 48.27%1,516.96萬 | 48.27%1,516.96萬 |
-短期租賃負債 | 27.70%732.22萬 | 33.79%756.91萬 | 6.06%595.36萬 | -0.45%589.6萬 | -0.45%589.6萬 | 2.51%573.39萬 | 5.11%565.73萬 | 11,650.53%561.36萬 | 101.28%592.25萬 | 101.28%592.25萬 |
流動負債總額 | 0.43%6,755.87萬 | 24.75%7,165.84萬 | 25.08%5,988.82萬 | 6.29%5,831.31萬 | 6.29%5,831.31萬 | 53.48%6,726.67萬 | 1.72%5,744.33萬 | 467.89%4,787.88萬 | 45.56%5,486.3萬 | 45.56%5,486.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.66%2.82億 | 0.79%2.64億 | -3.37%2.54億 | 3.89%2.56億 | 3.89%2.56億 | 19.91%2.99億 | 13.13%2.62億 | 605,301.67%2.63億 | 48.82%2.46億 | 48.82%2.46億 |
-長期借款 | 38.84%2,680.18萬 | -10.76%2,240.65萬 | 4.78%2,630.8萬 | 14.16%2,631.47萬 | 14.16%2,631.47萬 | -21.82%1,930.38萬 | 53.98%2,510.68萬 | --2,510.84萬 | -70.76%2,305.12萬 | -70.76%2,305.12萬 |
-長期租賃負債 | -8.74%2.55億 | 2.02%2.42億 | -4.23%2.28億 | 2.83%2.29億 | 2.83%2.29億 | 24.50%2.8億 | 10.04%2.37億 | 547,534.81%2.38億 | 157.70%2.23億 | 157.70%2.23億 |
遞延負債 | -59.93%340.3萬 | -67.87%280.45萬 | -47.07%505.03萬 | -50.77%514.58萬 | -50.77%514.58萬 | -3.84%849.23萬 | -50.04%872.81萬 | 446.09%954.16萬 | --1,045.22萬 | --1,045.22萬 |
衍生品負債 | --571.51萬 | --200.07萬 | --506.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -5.30%2.91億 | -0.68%2.69億 | -3.04%2.64億 | 1.66%2.61億 | 1.66%2.61億 | 19.10%3.07億 | 8.70%2.71億 | 9,709.22%2.73億 | 55.14%2.57億 | 55.14%2.57億 |
總負債 | -4.27%3.59億 | 3.77%3.4億 | 1.16%3.24億 | 2.48%3.19億 | 2.48%3.19億 | 24.09%3.75億 | 7.41%3.28億 | 2,759.36%3.21億 | 53.36%3.11億 | 53.36%3.11億 |
所有者權益 | ||||||||||
股本 | -99.22%5,216 | -99.25%4,988 | -92.37%4.97萬 | 4.07%67.67萬 | 4.07%67.67萬 | 3.22%67.07萬 | 1.82%66.07萬 | 1,245.26%65.19萬 | 9.69%65.02萬 | 9.69%65.02萬 |
-普通股股本 | -99.22%5,216 | -99.25%4,988 | -92.37%4.97萬 | 4.07%67.67萬 | 4.07%67.67萬 | 3.22%67.07萬 | 1.82%66.07萬 | 1,245.26%65.19萬 | 9.69%65.02萬 | 9.69%65.02萬 |
留存收益 | -10.90%-4.19億 | -10.19%-4.1億 | -11.13%-4.09億 | -12.60%-4.09億 | -12.60%-4.09億 | -5.15%-3.77億 | -745.25%-3.72億 | -657.29%-3.68億 | -455.06%-3.63億 | -455.06%-3.63億 |
資本公積 | 2.64%4.79億 | 1.87%4.73億 | 2.61%4.72億 | 2.48%4.7億 | 2.48%4.7億 | -0.45%4.67億 | -0.76%4.64億 | 281.98%4.6億 | 3,804.48%4.58億 | 3,804.48%4.58億 |
股東權益總額 | -32.79%6,044.07萬 | -32.27%6,273.4萬 | -31.96%6,301.89萬 | -35.89%6,145.32萬 | -35.89%6,145.32萬 | -18.61%8,992.78萬 | -82.38%9,261.85萬 | 28.76%9,261.54萬 | -16.39%9,586.27萬 | -16.39%9,586.27萬 |
非控制性權益 | 29.12%1,933.77萬 | 23.58%1,928.81萬 | 0.42%1,699.32萬 | -27.84%1,765.29萬 | -27.84%1,765.29萬 | -32.06%1,497.69萬 | -61.67%1,560.77萬 | 8,589.60%1,692.27萬 | -68.20%2,446.47萬 | -68.20%2,446.47萬 |
總權益 | -23.95%7,977.84萬 | -24.21%8,202.2萬 | -26.95%8,001.22萬 | -34.26%7,910.61萬 | -34.26%7,910.61萬 | -20.84%1.05億 | -80.89%1.08億 | 51.88%1.1億 | -37.19%1.2億 | -37.19%1.2億 |
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 |
暫無數據