(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 | 9.49%1.96億 | 74.39%1.92億 | 107.03%2.14億 | 85.53%2.37億 | 85.53%2.37億 | 48.03%1.79億 | -49.49%1.1億 | -46.65%1.03億 | -20.80%1.28億 | -20.80%1.28億 |
-現金和現金等價物 | 9.49%1.96億 | 74.39%1.92億 | 107.03%2.14億 | 85.53%2.37億 | 85.53%2.37億 | 48.03%1.79億 | -49.49%1.1億 | -46.65%1.03億 | -20.80%1.28億 | -20.80%1.28億 |
應收款項 | 24.78%7,658.5萬 | 2.71%6,851.9萬 | 45.58%8,679.4萬 | 49.95%8,381.1萬 | 49.95%8,381.1萬 | 17.90%6,137.4萬 | 44.57%6,670.9萬 | 34.81%5,961.9萬 | 31.81%5,589.1萬 | 31.81%5,589.1萬 |
-應收賬款 | -19.54%298.1萬 | 45.50%641.8萬 | --784.5萬 | 50.55%1,762.5萬 | 50.55%1,762.5萬 | -70.61%370.5萬 | -52.91%441.1萬 | ---- | -72.39%1,170.7萬 | -72.39%1,170.7萬 |
-應收稅費 | 4.63%4,132.9萬 | -0.25%3,592.8萬 | -28.15%4,283.9萬 | 39.60%4,280萬 | 39.60%4,280萬 | 18.56%3,949.9萬 | 15.89%3,601.9萬 | 90.01%5,961.9萬 | --3,065.9萬 | --3,065.9萬 |
-其他應收款 | 77.63%3,227.5萬 | -0.40%2,617.3萬 | --3,611萬 | 72.91%2,338.6萬 | 72.91%2,338.6萬 | 196.31%1,817萬 | 361.36%2,627.9萬 | ---- | --1,352.5萬 | --1,352.5萬 |
存貨 | 5.38%6,315.1萬 | 1.52%5,496.8萬 | 5.02%5,100.9萬 | 8.70%4,670.5萬 | 8.70%4,670.5萬 | 19.64%5,992.8萬 | -5.97%5,414.4萬 | -17.37%4,856.9萬 | -24.02%4,296.8萬 | -24.02%4,296.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.20%1,273.3萬 | ---- | ---- |
受限制現金 | ---- | ---- | --131.4萬 | --0 | --0 | --0 | --0 | --0 | -36.44%60萬 | -36.44%60萬 |
套期保值資產 | -97.21%21.4萬 | -99.73%4.5萬 | -17.11%629.7萬 | 37.07%1,112.9萬 | 37.07%1,112.9萬 | 38.38%766.2萬 | 111.96%1,658.6萬 | -38.00%759.7萬 | --811.9萬 | --811.9萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,586萬 | --799.5萬 | ---- | ---- | ---- |
流動資產合計 | 3.74%3.36億 | 23.48%3.15億 | 55.00%3.59億 | 60.92%3.79億 | 60.92%3.79億 | 32.12%3.24億 | -25.61%2.56億 | -28.11%2.32億 | -13.57%2.35億 | -13.57%2.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.31%5.61億 | 21.56%5.17億 | 27.23%5.05億 | 29.11%4.89億 | 29.11%4.89億 | 50.65%4.82億 | 43.47%4.25億 | 34.32%3.97億 | 32.43%3.79億 | 32.43%3.79億 |
-固定資產 | 14.92%10.66億 | 17.19%10.04億 | 19.59%9.77億 | 20.19%9.45億 | 20.19%9.45億 | 30.74%9.27億 | 26.75%8.57億 | 17.89%8.17億 | 16.54%7.86億 | 16.54%7.86億 |
-累計折舊 | -13.42%-5.05億 | -12.89%-4.88億 | -12.38%-4.72億 | -11.91%-4.56億 | -11.91%-4.56億 | -14.35%-4.45億 | -13.70%-4.32億 | -5.70%-4.2億 | -4.85%-4.08億 | -4.85%-4.08億 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --5,292.8萬 | --5,397.9萬 | --5,435.3萬 | --5,435.3萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --5,292.8萬 | --5,397.9萬 | --5,435.3萬 | --5,435.3萬 |
長期應收款 | --1,714.8萬 | --1,577.8萬 | 299.52%1,664萬 | 34.19%1,629.6萬 | 34.19%1,629.6萬 | ---- | ---- | -68.23%416.5萬 | -8.95%1,214.4萬 | -8.95%1,214.4萬 |
非流動遞延資產 | -34.20%2,097萬 | -50.59%1,877.2萬 | -27.00%2,528.2萬 | -14.33%2,664.6萬 | -14.33%2,664.6萬 | 42.23%3,186.9萬 | 68.25%3,799.5萬 | 49.92%3,463.2萬 | 49.14%3,110.4萬 | 49.14%3,110.4萬 |
其他非流動資產 | 313.63%1,996.2萬 | 176.22%1,519.5萬 | 34.21%1,333.8萬 | -15.84%1,320.9萬 | -15.84%1,320.9萬 | --482.6萬 | --550.1萬 | --993.8萬 | --1,569.6萬 | --1,569.6萬 |
非流動資產合計 | 19.27%6.19億 | 8.63%5.66億 | 12.13%5.6億 | 10.79%5.45億 | 10.79%5.45億 | 25.83%5.19億 | 57.24%5.22億 | 50.64%4.99億 | 53.68%4.92億 | 53.68%4.92億 |
總資產 | 13.31%9.55億 | 13.51%8.82億 | 25.73%9.19億 | 27.02%9.24億 | 27.02%9.24億 | 28.18%8.43億 | 15.09%7.77億 | 11.80%7.31億 | 22.76%7.27億 | 22.76%7.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 61.42%1.63億 | -13.60%9,800.4萬 | -26.00%7,595.7萬 | 13.16%9,681萬 | 13.16%9,681萬 | 18.97%1.01億 | 87.36%1.13億 | 71.88%1.03億 | 45.50%8,555.5萬 | 45.50%8,555.5萬 |
-短期借款 | 61.42%1.63億 | -13.60%9,800.4萬 | --7,595.7萬 | ---- | ---- | 20.23%1.01億 | 88.16%1.13億 | ---- | ---- | ---- |
-銀行債務 | ---- | ---- | ---- | 13.18%8,286.5萬 | 13.18%8,286.5萬 | ---- | ---- | 165.12%8,835.8萬 | 25.87%7,321.5萬 | 25.87%7,321.5萬 |
-短期資本租賃負債 | ---- | ---- | ---- | 13.01%1,394.5萬 | 13.01%1,394.5萬 | ---- | ---- | 12,221.55%1,429.3萬 | 1,849.45%1,234萬 | 1,849.45%1,234萬 |
應付款項 | 60.22%1.01億 | 30.33%7,479.4萬 | 44.72%7,506.5萬 | 25.23%8,052.1萬 | 25.23%8,052.1萬 | 35.51%6,288.3萬 | 11.42%5,738.6萬 | -30.05%5,187萬 | -9.44%6,429.6萬 | -9.44%6,429.6萬 |
-應付帳款 | 41.44%6,511萬 | 18.96%5,116.3萬 | 30.78%5,313.8萬 | 22.49%5,740.2萬 | 22.49%5,740.2萬 | 36.86%4,603.5萬 | 29.85%4,300.7萬 | 9.30%4,063.1萬 | 18.25%4,686.3萬 | 18.25%4,686.3萬 |
-應付稅費 | 111.55%3,564.2萬 | 64.34%2,363.1萬 | 103.63%2,192.7萬 | 32.74%2,229.3萬 | 32.74%2,229.3萬 | 34.59%1,684.8萬 | -17.70%1,437.9萬 | -70.89%1,076.8萬 | -43.74%1,679.5萬 | -43.74%1,679.5萬 |
-其他應付款 | ---- | ---- | ---- | 29.47%82.6萬 | 29.47%82.6萬 | ---- | ---- | --47.1萬 | -57.97%63.8萬 | -57.97%63.8萬 |
應計費用 | 35.36%1,804.6萬 | 16.24%1,349.5萬 | 2.31%1,293萬 | 16.01%1,308.8萬 | 16.01%1,308.8萬 | 15.58%1,333.2萬 | 1.13%1,161萬 | -18.54%1,263.8萬 | -2.94%1,128.2萬 | -2.94%1,128.2萬 |
遞延負債 | --0 | --0 | --0 | --487.8萬 | --487.8萬 | --822.6萬 | 25.00%1,000萬 | --990萬 | --0 | --0 |
其他流動負債 | 38.89%1,657.5萬 | 18.69%1,677.9萬 | 272,783.33%1,636.1萬 | --210萬 | --210萬 | --1,193.4萬 | 325.47%1,413.7萬 | -100.56%-6,000 | ---- | ---- |
流動負債總額 | 51.19%2.98億 | -1.69%2.03億 | 1.84%1.8億 | 22.51%1.97億 | 22.51%1.97億 | 38.18%1.97億 | 64.91%2.07億 | 17.67%1.77億 | 9.91%1.61億 | 9.91%1.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.25%1.77億 | 86.51%2.36億 | 83.45%2.51億 | 64.20%2.75億 | 64.20%2.75億 | 59.19%1.98億 | -18.87%1.27億 | 13.94%1.37億 | 67.17%1.68億 | 67.17%1.68億 |
-長期借款 | -10.25%1.77億 | 86.51%2.36億 | 125.20%2.51億 | 78.04%2.51億 | 78.04%2.51億 | 59.79%1.98億 | -18.62%1.27億 | -6.82%1.11億 | 41.02%1.41億 | 41.02%1.41億 |
-長期租賃負債 | ---- | ---- | ---- | -8.19%2,470.9萬 | -8.19%2,470.9萬 | ---- | ---- | 5,298.51%2,537.3萬 | 5,541.93%2,691.2萬 | 5,541.93%2,691.2萬 |
衍生品負債 | 1,964.07%1.51億 | --9,702.3萬 | --8,607.6萬 | --6,203.4萬 | --6,203.4萬 | --731.7萬 | ---- | ---- | --0 | --0 |
長期撥備 | 20.64%6,683.8萬 | 4.86%6,497.6萬 | 26.58%6,325.7萬 | 1.26%4,939.9萬 | 1.26%4,939.9萬 | 14.93%5,540.5萬 | 35.10%6,196.6萬 | 16.17%4,997.2萬 | 16.05%4,878.6萬 | 16.05%4,878.6萬 |
員工福利 | ---- | ---- | ---- | -8.08%1,196.4萬 | -8.08%1,196.4萬 | ---- | ---- | -7.61%1,100.6萬 | 14.78%1,301.5萬 | 14.78%1,301.5萬 |
遞延負債 | -46.06%1,136萬 | -54.97%1,118萬 | -65.99%879.5萬 | -67.15%870.8萬 | -67.15%870.8萬 | 4.59%2,106.2萬 | 51.70%2,483萬 | 63.05%2,585.7萬 | 54.93%2,650.8萬 | 54.93%2,650.8萬 |
持有待售負債 | 0.00%408.7萬 | --408.7萬 | --408.7萬 | --408.7萬 | --408.7萬 | --408.7萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | -26.37%1,533.9萬 | -29.17%1,702.3萬 | 356,450.00%2,139.3萬 | ---- | ---- | --2,083.2萬 | 283.30%2,403.3萬 | 400.00%6,000 | ---- | ---- |
非流動負債總額 | 39.06%4.26億 | 81.28%4.31億 | 94.31%4.35億 | 60.76%4.12億 | 60.76%4.12億 | 49.51%3.06億 | 0.30%2.38億 | 17.18%2.24億 | 47.49%2.56億 | 47.49%2.56億 |
負債總額 | 43.81%7.25億 | 42.69%6.34億 | 53.46%6.15億 | 45.99%6.09億 | 45.99%6.09億 | 44.86%5.04億 | 22.65%4.44億 | 17.40%4.01億 | 30.29%4.17億 | 30.29%4.17億 |
所有者權益 | ||||||||||
股本 | -1.49%6.03億 | -0.50%6.09億 | 0.05%6.12億 | 7.13%6.56億 | 7.13%6.56億 | 0.03%6.12億 | -0.63%6.12億 | -1.47%6.12億 | -1.47%6.12億 | -1.47%6.12億 |
-普通股股本 | -1.49%6.03億 | -0.50%6.09億 | 0.05%6.12億 | 7.13%6.56億 | 7.13%6.56億 | 0.03%6.12億 | -0.63%6.12億 | -1.47%6.12億 | -1.47%6.12億 | -1.47%6.12億 |
資本公積 | 0.27%5,556萬 | 0.27%5,549.4萬 | 0.31%5,553萬 | 0.35%5,547.8萬 | 0.35%5,547.8萬 | 0.42%5,541.1萬 | 0.50%5,534.6萬 | 0.37%5,536萬 | 0.44%5,528.6萬 | 0.44%5,528.6萬 |
留存收益 | -28.79%-4.3億 | -22.38%-4.18億 | -7.04%-3.67億 | -10.94%-4.01億 | -10.94%-4.01億 | 8.22%-3.34億 | 6.11%-3.42億 | 6.98%-3.43億 | 11.33%-3.62億 | 11.33%-3.62億 |
不影響留存收益的損益 | -59.02%235.7萬 | -70.07%222.2萬 | -38.77%387.8萬 | 9.28%517.9萬 | 9.28%517.9萬 | -16.14%575.2萬 | 19.94%742.3萬 | 17.82%633.4萬 | 11.87%473.9萬 | 11.87%473.9萬 |
股東權益總額 | -32.03%2.3億 | -25.43%2.48億 | -7.91%3.04億 | 1.51%3.15億 | 1.51%3.15億 | 9.45%3.39億 | 6.35%3.33億 | 5.68%3.3億 | 13.90%3.1億 | 13.90%3.1億 |
總權益 | -32.03%2.3億 | -25.43%2.48億 | -7.91%3.04億 | 1.51%3.15億 | 1.51%3.15億 | 9.45%3.39億 | 6.35%3.33億 | 5.68%3.3億 | 13.90%3.1億 | 13.90%3.1億 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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