(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 | 39.69%9.1億 | 107.47%10.5億 | -23.10%4.81億 | -57.48%5.69億 | -57.48%5.69億 | -49.16%6.51億 | -63.22%5.06億 | -60.22%6.25億 | -11.76%13.37億 | -11.76%13.37億 |
-現金和現金等價物 | -11.90%5.74億 | 34.44%6.8億 | -23.10%4.81億 | -57.48%5.69億 | -57.48%5.69億 | -49.16%6.51億 | -63.22%5.06億 | -60.22%6.25億 | -11.76%13.37億 | -11.76%13.37億 |
-短期投資 | --3.36億 | --3.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -23.21%9,496.2萬 | -91.87%3,210.5萬 | -81.05%2,138萬 | 260.84%2.97億 | 260.84%2.97億 | 10.76%1.24億 | 102.99%3.95億 | -76.40%1.13億 | -81.90%8,237.5萬 | -81.90%8,237.5萬 |
-應收賬款 | -23.21%9,496.2萬 | -91.87%3,210.5萬 | -81.05%2,138萬 | 260.84%2.97億 | 260.84%2.97億 | 10.76%1.24億 | 102.99%3.95億 | -76.40%1.13億 | -81.90%8,237.5萬 | -81.90%8,237.5萬 |
存貨 | -87.59%863.8萬 | -60.95%917.2萬 | -53.85%1,577.8萬 | 13.67%4,169.6萬 | 13.67%4,169.6萬 | -15.58%6,959.2萬 | -90.84%2,348.8萬 | -67.95%3,418.5萬 | 313.47%3,668.3萬 | 313.47%3,668.3萬 |
預付費用 | ---- | ---- | ---- | -56.28%7,029.7萬 | -56.28%7,029.7萬 | ---- | ---- | ---- | 33.95%1.61億 | 33.95%1.61億 |
受限制現金 | 1.48%1,054.7萬 | 1.21%1,048.6萬 | 1.21%1,045.5萬 | 1.17%1,042.4萬 | 1.17%1,042.4萬 | -3.63%1,039.3萬 | 0.85%1,036.1萬 | -10.11%1,033萬 | -10.33%1,030.3萬 | -10.33%1,030.3萬 |
其他流動資產 | -47.37%8,000.2萬 | -47.12%1.02億 | 5.41%1.99億 | 103.90%1.56億 | 103.90%1.56億 | -44.62%1.52億 | -35.55%1.93億 | 4.75%1.89億 | 71.17%7,637.4萬 | 71.17%7,637.4萬 |
流動資產合計 | 9.63%11.04億 | 6.72%12.03億 | -25.12%7.27億 | -32.85%11.44億 | -32.85%11.44億 | -42.80%10.07億 | -47.21%11.28億 | -58.63%9.71億 | -20.96%17.03億 | -20.96%17.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.18%4.51億 | 15.76%4.58億 | 14.81%4.72億 | 22.60%4.91億 | 22.60%4.91億 | 35.06%4.92億 | 16.28%3.96億 | 23.32%4.11億 | 50.64%4億 | 50.64%4億 |
-固定資產 | -8.18%4.51億 | 15.76%4.58億 | 14.81%4.72億 | 26.39%5.66億 | 26.39%5.66億 | 35.06%4.92億 | 16.28%3.96億 | 23.32%4.11億 | 53.53%4.48億 | 53.53%4.48億 |
-累計折舊 | ---- | ---- | ---- | -58.52%-7,496.8萬 | -58.52%-7,496.8萬 | ---- | ---- | ---- | -83.31%-4,729.2萬 | -83.31%-4,729.2萬 |
商譽及其他無形資產 | 2.41%1.27億 | -3.89%1.23億 | -5.12%1.23億 | 0.89%1.27億 | 0.89%1.27億 | -1.75%1.24億 | 0.68%1.28億 | -4.04%1.3億 | -3.92%1.26億 | -3.92%1.26億 |
-商譽 | 2.41%1.27億 | -3.89%1.23億 | -5.12%1.23億 | 0.89%1.27億 | 0.89%1.27億 | 5.31%1.24億 | 3.97%1.28億 | -0.71%1.3億 | -3.92%1.26億 | -3.92%1.26億 |
其他非流動資產 | -12.45%3,054.7萬 | 1.19%3,383.3萬 | 1.51%3,096.7萬 | 23.50%3,515.9萬 | 23.50%3,515.9萬 | 100.45%3,489萬 | 74.18%3,343.4萬 | 63.89%3,050.7萬 | 17.20%2,846.9萬 | 17.20%2,846.9萬 |
非流動資產合計 | -6.39%6.09億 | 10.36%6.15億 | 9.58%6.26億 | 17.71%6.54億 | 17.71%6.54億 | 28.16%6.5億 | 14.48%5.57億 | 17.27%5.72億 | 31.70%5.55億 | 31.70%5.55億 |
總資產 | 3.34%17.12億 | 7.93%18.19億 | -12.26%13.54億 | -20.42%17.97億 | -20.42%17.97億 | -26.91%16.57億 | -35.76%16.85億 | -45.58%15.43億 | -12.34%22.59億 | -12.34%22.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.56%5,751.7萬 | -8.35%7,996.2萬 | -53.75%5,772.4萬 | -38.75%1.33億 | -38.75%1.33億 | -29.71%1.02億 | -77.43%8,724.6萬 | -7.64%1.25億 | 70.42%2.17億 | 70.42%2.17億 |
-應付賬款 | -43.56%5,751.7萬 | -8.35%7,996.2萬 | -53.75%5,772.4萬 | -38.75%1.33億 | -38.75%1.33億 | -29.71%1.02億 | -77.43%8,724.6萬 | -7.64%1.25億 | 70.42%2.17億 | 70.42%2.17億 |
應計費用 | -29.73%2.19億 | -65.27%1.59億 | -50.38%2.57億 | -37.11%3.39億 | -37.11%3.39億 | -43.53%3.11億 | -21.73%4.58億 | -7.35%5.19億 | -15.22%5.39億 | -15.22%5.39億 |
短期借款與租賃負債 | 626.35%967.5萬 | 889.19%942.7萬 | 422.07%629.1萬 | -98.54%514.2萬 | -98.54%514.2萬 | -99.67%133.2萬 | -99.79%95.3萬 | -99.73%120.5萬 | 169.72%3.52億 | 169.72%3.52億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25億 | --3.25億 |
-短期租賃負債 | 626.35%967.5萬 | 889.19%942.7萬 | 422.07%629.1萬 | -81.09%514.2萬 | -81.09%514.2萬 | -98.38%133.2萬 | -99.23%95.3萬 | -98.97%120.5萬 | -79.17%2,719.6萬 | -79.17%2,719.6萬 |
遞延負債 | 219.18%6.13億 | 121.78%6.66億 | -42.06%2.41億 | -34.81%2.41億 | -34.81%2.41億 | -52.52%1.92億 | -57.17%3億 | -62.00%4.16億 | -73.99%3.7億 | -73.99%3.7億 |
其他流動負債 | -67.32%2.82億 | -67.59%2.43億 | -71.80%2.42億 | -7.38%8.61億 | -7.38%8.61億 | 437.05%8.62億 | 2,093.30%7.49億 | 2,644.98%8.58億 | 2,479.12%9.3億 | 2,479.12%9.3億 |
流動負債總額 | -19.58%11.81億 | -27.47%11.58億 | -58.08%8.04億 | -33.53%16.35億 | -33.53%16.35億 | -11.95%14.69億 | -25.97%15.96億 | -15.13%19.19億 | 2.91%24.6億 | 2.91%24.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.29%2.24億 | 13.04%2.24億 | 12.73%2.23億 | 13.27%2.24億 | 13.27%2.24億 | 601.46%2.21億 | --1.98億 | --1.98億 | -38.88%1.98億 | -38.88%1.98億 |
-長期借款 | 0.98%1.69億 | 0.96%1.69億 | 0.94%1.68億 | 0.93%1.68億 | 0.93%1.68億 | --1.68億 | --1.67億 | --1.67億 | -48.54%1.66億 | -48.54%1.66億 |
-長期租賃負債 | 2.28%5,436.8萬 | 78.80%5,497萬 | 76.20%5,460.9萬 | 79.02%5,592.3萬 | 79.02%5,592.3萬 | 68.89%5,315.8萬 | --3,074.4萬 | --3,099.3萬 | --3,123.8萬 | --3,123.8萬 |
遞延負債 | -15.35%5.15億 | -12.11%5.33億 | 207.04%8.41億 | 246.80%6.22億 | 246.80%6.22億 | -41.20%6.09億 | -25.50%6.07億 | -37.96%2.74億 | 3.99%1.79億 | 3.99%1.79億 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他非流動負債 | 755.10%3.19億 | 773.54%3.35億 | 640.30%3.52億 | -40.52%3,313萬 | -40.52%3,313萬 | -62.16%3,729.6萬 | -44.43%3,838.3萬 | -28.87%4,751.1萬 | 32.23%5,569.5萬 | 32.23%5,569.5萬 |
非流動負債總額 | 22.03%10.58億 | 29.55%10.93億 | 172.66%14.16億 | 103.15%8.79億 | 103.15%8.79億 | -25.62%8.67億 | -4.57%8.43億 | 2.14%5.19億 | -19.57%4.33億 | -19.57%4.33億 |
總負債 | -4.14%22.39億 | -7.76%22.5億 | -8.93%22.21億 | -13.08%25.14億 | -13.08%25.14億 | -17.57%23.36億 | -19.75%24.4億 | -11.96%24.38億 | -1.22%28.93億 | -1.22%28.93億 |
所有者權益 | ||||||||||
股本 | 35.12%161.6萬 | 69.43%161.3萬 | 62.69%141.7萬 | 61.87%140.5萬 | 61.87%140.5萬 | 51.01%119.6萬 | 20.81%95.2萬 | 10.67%87.1萬 | 13.61%86.8萬 | 13.61%86.8萬 |
-普通股股本 | 35.12%161.6萬 | 69.43%161.3萬 | 62.69%141.7萬 | 61.87%140.5萬 | 61.87%140.5萬 | 51.01%119.6萬 | 20.81%95.2萬 | 10.67%87.1萬 | 13.61%86.8萬 | 13.61%86.8萬 |
留存收益 | -6.14%-49.27億 | -6.52%-48.06億 | -8.72%-49.69億 | -12.75%-48.21億 | -12.75%-48.21億 | -13.41%-46.43億 | -14.95%-45.12億 | -33.83%-45.7億 | -18.19%-42.76億 | -18.19%-42.76億 |
資本公積 | 10.43%44.91億 | 16.13%44.78億 | 11.60%42.05億 | 12.15%41.92億 | 12.15%41.92億 | 11.70%40.67億 | 6.97%38.56億 | 5.65%37.68億 | 11.52%37.38億 | 11.52%37.38億 |
減:庫存股 | 3.44%9,486萬 | 3.30%9,443.9萬 | 2.99%9,395萬 | 1.77%9,226.7萬 | 1.77%9,226.7萬 | 1.96%9,170.6萬 | 5.75%9,142.4萬 | 6.20%9,122.6萬 | 6.53%9,065.9萬 | 6.53%9,065.9萬 |
不影響留存收益的損益 | 130.33%359.8萬 | -28.51%-1,050.8萬 | -241.91%-1,082.5萬 | 142.68%272.2萬 | 142.68%272.2萬 | 50.14%-1,186.3萬 | 24.77%-817.7萬 | -141.31%-316.6萬 | -371.32%-637.7萬 | -371.32%-637.7萬 |
股東權益總額 | 22.39%-5.26億 | 42.78%-4.32億 | 3.18%-8.67億 | -13.07%-7.17億 | -13.07%-7.17億 | -19.85%-6.78億 | -80.96%-7.55億 | -1,470.98%-8.96億 | -80.30%-6.34億 | -80.30%-6.34億 |
總權益 | 22.39%-5.26億 | 42.78%-4.32億 | 3.18%-8.67億 | -13.07%-7.17億 | -13.07%-7.17億 | -19.85%-6.78億 | -80.96%-7.55億 | -1,470.98%-8.96億 | -80.30%-6.34億 | -80.30%-6.34億 |
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