(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 | 26.94%1.06億 | 6.32%1.04億 | 7.66%9,133.8萬 | -20.90%9,386.3萬 | -20.90%9,386.3萬 | -58.53%8,350.5萬 | -47.47%9,815.5萬 | -53.47%8,484.3萬 | -34.44%1.19億 | -34.44%1.19億 |
-現金和現金等價物 | 26.94%1.06億 | 6.32%1.04億 | 7.66%9,133.8萬 | 79.08%9,386.3萬 | 79.08%9,386.3萬 | -49.72%8,350.5萬 | -29.59%9,815.5萬 | -27.97%8,484.3萬 | -49.05%5,241.4萬 | -49.05%5,241.4萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.21%6,625萬 | -15.21%6,625萬 |
應收款項 | -18.97%7,915.9萬 | -7.35%7,845.6萬 | -10.42%7,662.3萬 | -16.41%1.1億 | -16.41%1.1億 | 3.16%9,768.6萬 | -32.78%8,468.4萬 | -21.12%8,553.4萬 | 110.76%1.32億 | 110.76%1.32億 |
-應收賬款 | 24.86%7,500.4萬 | 18.65%6,558萬 | 22.24%6,245萬 | 19.78%6,938.2萬 | 19.78%6,938.2萬 | 10.34%6,007萬 | 13.28%5,527萬 | 17.87%5,108.6萬 | 32.05%5,792.3萬 | 32.05%5,792.3萬 |
-應收稅費 | ---- | ---- | ---- | 292.73%578.1萬 | 292.73%578.1萬 | ---- | ---- | ---- | -3.48%147.2萬 | -3.48%147.2萬 |
-應收關聯方款項 | ---- | ---- | ---- | --130萬 | --130萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -88.95%415.5萬 | -56.22%1,287.6萬 | -58.86%1,417.3萬 | -53.59%3,347.5萬 | -53.59%3,347.5萬 | -6.56%3,761.6萬 | -61.89%2,941.4萬 | -47.08%3,444.8萬 | 323.93%7,212.3萬 | 323.93%7,212.3萬 |
預付費用 | ---- | -53.07%386.9萬 | 83.41%722.8萬 | 18.51%466萬 | 18.51%466萬 | 41.67%1,022.6萬 | 7.99%824.5萬 | -48.66%394.1萬 | -57.22%393.2萬 | -57.22%393.2萬 |
其他流動資產 | --826萬 | ---- | 0.00%1,000 | ---- | ---- | ---- | ---- | --1,000 | -200.00%-1,000 | -200.00%-1,000 |
流動資產合計 | -45.50%1.93億 | -47.35%1.87億 | -48.14%1.75億 | -38.73%2.08億 | -38.73%2.08億 | -8.50%3.55億 | -12.48%3.55億 | -27.60%3.38億 | -37.11%3.4億 | -37.11%3.4億 |
非流動資產 | ||||||||||
固定資產淨額 | 136.80%3,449萬 | 152.95%3,503.8萬 | 179.00%3,678.1萬 | 9.92%1,607.4萬 | 9.92%1,607.4萬 | 28.51%1,456.5萬 | 22.11%1,385.2萬 | 20.10%1,318.3萬 | 19.25%1,462.4萬 | 19.25%1,462.4萬 |
-固定資產 | ---- | ---- | ---- | 8.67%5,474.2萬 | 8.67%5,474.2萬 | ---- | ---- | ---- | 21.79%5,037.6萬 | 21.79%5,037.6萬 |
-累計折舊 | ---- | ---- | ---- | -8.16%-3,866.8萬 | -8.16%-3,866.8萬 | ---- | ---- | ---- | -22.86%-3,575.2萬 | -22.86%-3,575.2萬 |
商譽及其他無形資產 | 0.08%5.28億 | 0.09%5.29億 | -0.09%5.28億 | -0.10%5.29億 | -0.10%5.29億 | -0.93%5.27億 | -0.76%5.29億 | -0.74%5.29億 | -0.86%5.29億 | -0.86%5.29億 |
-商譽 | 0.18%4.3億 | -0.01%4.3億 | 0.05%4.3億 | 0.10%4.3億 | 0.10%4.3億 | 0.16%4.3億 | 0.08%4.3億 | -0.12%4.3億 | -0.22%4.29億 | -0.22%4.29億 |
-其他無形資產 | -0.32%9,745.2萬 | 0.50%9,927.8萬 | -0.70%9,869.6萬 | -0.92%9,906.9萬 | -0.92%9,906.9萬 | -5.46%9,776.9萬 | -4.25%9,878.1萬 | -3.33%9,939.1萬 | -3.51%9,998.4萬 | -3.51%9,998.4萬 |
投資和預付款 | 10,015.65%2.56億 | 9,783.55%2.56億 | 9,863.54%2.56億 | 9,599.17%2.56億 | 9,599.17%2.56億 | -3.44%253萬 | -5.85%258.9萬 | -8.86%257.3萬 | -8.32%264.3萬 | -8.32%264.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -92.43%754.5萬 | -53.09%2,753.3萬 | --7,630.5萬 | --7,630.5萬 |
關聯方資產 | ---- | ---- | ---- | --130萬 | --130萬 | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | -35.66%109.9萬 | -11.84%122.8萬 | -22.13%116.1萬 | -23.08%113.3萬 | -23.08%113.3萬 | -17.41%170.8萬 | -36.85%139.3萬 | -35.93%149.1萬 | -36.59%147.3萬 | -36.59%147.3萬 |
其他非流動資產 | ---- | 0.00%1,000 | ---- | 200.00%1,000 | 200.00%1,000 | ---- | --1,000 | -200.00%-1,000 | -150.00%-1,000 | -150.00%-1,000 |
非流動資產合計 | 50.02%8.19億 | 48.24%8.21億 | 43.40%8.23億 | 28.51%8.02億 | 28.51%8.02億 | -20.21%5.46億 | -14.59%5.54億 | -5.59%5.74億 | 13.24%6.24億 | 13.24%6.24億 |
總資產 | 12.40%10.13億 | 10.94%10.08億 | 9.48%9.98億 | 4.80%10.11億 | 4.80%10.11億 | -15.98%9.01億 | -13.78%9.09億 | -15.15%9.12億 | -11.70%9.65億 | -11.70%9.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.60%7,185.6萬 | -12.14%5,649.4萬 | 25.54%5,798.5萬 | 12.51%5,408.4萬 | 12.51%5,408.4萬 | 18.97%5,720.9萬 | 51.89%6,430.2萬 | -6.58%4,618.7萬 | 22.81%4,806.9萬 | 22.81%4,806.9萬 |
-應付賬款 | 35.96%6,367.8萬 | 12.17%5,299.2萬 | 22.99%5,271.6萬 | 23.27%4,934.5萬 | 23.27%4,934.5萬 | 14.20%4,683.5萬 | 21.91%4,724.2萬 | -10.55%4,286.2萬 | 23.15%4,003.1萬 | 23.15%4,003.1萬 |
-應付稅費 | -21.17%817.8萬 | -43.77%350.2萬 | 58.47%526.9萬 | 8.77%425.6萬 | 8.77%425.6萬 | 46.61%1,037.4萬 | 73.82%622.8萬 | 118.32%332.5萬 | -23.72%391.3萬 | -23.72%391.3萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,083.2萬 | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | -88.29%48.3萬 | -88.29%48.3萬 | ---- | ---- | ---- | 174.09%412.5萬 | 174.09%412.5萬 |
應計費用 | ---- | ---- | ---- | 11.23%1,288.7萬 | 11.23%1,288.7萬 | ---- | ---- | ---- | -1.76%1,158.6萬 | -1.76%1,158.6萬 |
短期借款與租賃負債 | 21.99%352.3萬 | 30.64%364.1萬 | 53.20%378.1萬 | 21.14%377萬 | 21.14%377萬 | -14.51%288.8萬 | 9.34%278.7萬 | -25.01%246.8萬 | -72.77%311.2萬 | -72.77%311.2萬 |
-短期借款 | ---- | 30.64%364.1萬 | 53.20%378.1萬 | -59.19%11.1萬 | -59.19%11.1萬 | -14.51%288.8萬 | 9.34%278.7萬 | -25.01%246.8萬 | -96.59%27.2萬 | -96.59%27.2萬 |
-短期租賃負債 | --352.3萬 | ---- | ---- | 28.84%365.9萬 | 28.84%365.9萬 | ---- | ---- | ---- | -17.66%284萬 | -17.66%284萬 |
遞延負債 | 8.88%347.1萬 | 5.88%513萬 | 10.50%770.3萬 | 932.36%1,027.2萬 | 932.36%1,027.2萬 | 111.27%318.8萬 | 159.37%484.5萬 | 168.74%697.1萬 | -8.88%99.5萬 | -8.88%99.5萬 |
其他流動負債 | 6.13%1,307.9萬 | -14.15%908萬 | 41.80%1,396.2萬 | -29.93%39.8萬 | -29.93%39.8萬 | -23.67%1,232.3萬 | 17.05%1,057.7萬 | 11.29%984.6萬 | -92.25%56.8萬 | -92.25%56.8萬 |
流動負債總額 | 21.59%9,192.9萬 | -9.90%7,434.5萬 | 27.43%8,343.1萬 | 26.55%8,141.1萬 | 26.55%8,141.1萬 | 9.39%7,560.8萬 | 47.90%8,251.1萬 | 2.03%6,547.2萬 | -9.12%6,433萬 | -9.12%6,433萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.79%543.8萬 | 14.51%603.8萬 | 54.78%694.2萬 | 43.47%677.6萬 | 43.47%677.6萬 | 906.12%559.4萬 | 550.18%527.3萬 | 236.71%448.5萬 | 127.07%472.3萬 | 127.07%472.3萬 |
-長期借款 | ---- | 14.51%603.8萬 | 54.78%694.2萬 | ---- | ---- | 906.12%559.4萬 | 550.18%527.3萬 | 236.71%448.5萬 | ---- | ---- |
-長期租賃負債 | --543.8萬 | ---- | ---- | 43.47%677.6萬 | 43.47%677.6萬 | ---- | ---- | ---- | 145.35%472.3萬 | 145.35%472.3萬 |
遞延負債 | 1,424.57%353.7萬 | 19.54%502.9萬 | -33.64%536.9萬 | -61.74%281.3萬 | -61.74%281.3萬 | -97.42%23.2萬 | -46.58%420.7萬 | 28.67%809.1萬 | 12.55%735.2萬 | 12.55%735.2萬 |
其他非流動負債 | 2.99%6.9萬 | -20.34%4.7萬 | 80.85%8.5萬 | 36.76%9.3萬 | 36.76%9.3萬 | 131.03%6.7萬 | 180.95%5.9萬 | 80.77%4.7萬 | 195.65%6.8萬 | 195.65%6.8萬 |
非流動負債總額 | 53.47%904.4萬 | 16.51%1,111.4萬 | -1.80%1,239.6萬 | -20.27%968.2萬 | -20.27%968.2萬 | -38.37%589.3萬 | 9.54%953.9萬 | 65.09%1,262.3萬 | 40.63%1,214.3萬 | 40.63%1,214.3萬 |
總負債 | 23.89%1.01億 | -7.16%8,545.9萬 | 22.71%9,582.7萬 | 19.12%9,109.3萬 | 19.12%9,109.3萬 | 3.58%8,150.1萬 | 42.72%9,205萬 | 8.74%7,809.5萬 | -3.71%7,647.3萬 | -3.71%7,647.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 | -25.00%1.8萬 |
留存收益 | 124.00%5.06億 | 135.83%4.83億 | 109.46%4.63億 | 62.91%4.45億 | 62.91%4.45億 | -9.08%2.26億 | -13.73%2.05億 | -8.59%2.21億 | 9.68%2.73億 | 9.68%2.73億 |
資本公積 | -21.54%6.47億 | -17.24%6.83億 | -17.24%6.83億 | -13.00%7.18億 | -13.00%7.18億 | 9.96%8.25億 | 9.32%8.25億 | 8.34%8.25億 | 0.00%8.25億 | 0.00%8.25億 |
減:庫存股 | 5.76%2.39億 | 14.49%2.39億 | 14.28%2.39億 | 15.64%2.39億 | 15.64%2.39億 | --2.26億 | --2.09億 | --2.09億 | 241.61%2.07億 | 241.61%2.07億 |
不影響留存收益的損益 | 48.81%-282.3萬 | 5.73%-429.2萬 | -31.16%-437.3萬 | -21.92%-412.7萬 | -21.92%-412.7萬 | -8.88%-551.5萬 | -71.62%-455.3萬 | -474.83%-333.4萬 | -550.96%-338.5萬 | -550.96%-338.5萬 |
其他權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 11.26%9.12億 | 12.98%9.22億 | 8.24%9.02億 | 3.56%9.2億 | 3.56%9.2億 | -17.53%8.19億 | -17.46%8.16億 | -16.86%8.33億 | -12.32%8.88億 | -12.32%8.88億 |
總權益 | 11.26%9.12億 | 12.98%9.22億 | 8.24%9.02億 | 3.56%9.2億 | 3.56%9.2億 | -17.53%8.19億 | -17.46%8.16億 | -16.86%8.33億 | -12.32%8.88億 | -12.32%8.88億 |
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 | -- |
暫無數據
暫無數據