(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 | -24.47%1.51億 | -17.90%1.84億 | -26.84%1.88億 | 54.68%1.9億 | 54.68%1.9億 | 50.54%2億 | 40.52%2.24億 | 59.68%2.57億 | -32.69%1.23億 | -32.69%1.23億 |
-現金和現金等價物 | -41.27%4,438.8萬 | -42.25%5,268.7萬 | -58.33%4,827萬 | -58.52%5,099.1萬 | -58.52%5,099.1萬 | -43.25%7,558.5萬 | -42.87%9,123.7萬 | -27.96%1.16億 | -32.69%1.23億 | -32.69%1.23億 |
-短期投資 | -14.30%1.07億 | -1.22%1.32億 | -0.97%1.4億 | --1.39億 | --1.39億 | --1.25億 | --1.33億 | --1.41億 | --0 | --0 |
應收款項 | 33.03%2,060.2萬 | 132.19%3,991.1萬 | 48.81%3,886.2萬 | 190.57%3,998萬 | 190.57%3,998萬 | 20.51%1,548.7萬 | 38.80%1,718.9萬 | 131.21%2,611.5萬 | 14.02%1,375.9萬 | 14.02%1,375.9萬 |
-應收賬款 | 37.36%1,841.2萬 | -5.05%1,434.3萬 | -46.52%1,222萬 | 29.77%1,457.7萬 | 29.77%1,457.7萬 | 24.31%1,340.4萬 | 61.01%1,510.6萬 | 131.23%2,284.8萬 | 4.76%1,123.3萬 | 4.76%1,123.3萬 |
-其他應收款 | 5.14%219萬 | 1,127.46%2,556.8萬 | 715.49%2,664.2萬 | 905.66%2,540.3萬 | 905.66%2,540.3萬 | 0.73%208.3萬 | -30.61%208.3萬 | 143.26%326.7萬 | 87.95%252.6萬 | 87.95%252.6萬 |
存貨 | -29.65%1,862.5萬 | -30.06%1,945.3萬 | -26.65%2,107萬 | 18.94%2,323.2萬 | 18.94%2,323.2萬 | 27.25%2,647.4萬 | 61.88%2,781.2萬 | 147.23%2,872.6萬 | 162.26%1,953.3萬 | 162.26%1,953.3萬 |
預付費用 | -6.25%696.2萬 | -17.37%705.4萬 | 18.95%663.4萬 | 52.76%602.5萬 | 52.76%602.5萬 | 118.73%742.6萬 | 136.29%853.7萬 | 250.31%557.7萬 | 18.62%394.4萬 | 18.62%394.4萬 |
受限制現金 | -18.70%43.9萬 | -19.32%42.6萬 | -0.35%56.4萬 | 114.79%55.2萬 | 114.79%55.2萬 | 116.00%54萬 | -45.96%52.8萬 | -42.07%56.6萬 | -73.69%25.7萬 | -73.69%25.7萬 |
其他流動資產 | -14.70%210萬 | -53.32%90.8萬 | -14.98%153.2萬 | 55.28%321.9萬 | 55.28%321.9萬 | 68.63%246.2萬 | 110.50%194.5萬 | --180.2萬 | 131.10%207.3萬 | 131.10%207.3萬 |
流動資產合計 | -20.85%2億 | -10.14%2.52億 | -19.73%2.56億 | 61.94%2.63億 | 61.94%2.63億 | 47.07%2.53億 | 43.97%2.8億 | 71.54%3.2億 | -21.63%1.62億 | -21.63%1.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.01%2,444.3萬 | -22.31%2,626.7萬 | -23.73%2,792.4萬 | 26.87%2,878.9萬 | 26.87%2,878.9萬 | 40.88%3,134.1萬 | 48.53%3,380.8萬 | 55.46%3,661.1萬 | -9.99%2,269.2萬 | -9.99%2,269.2萬 |
-固定資產 | -14.58%4,571.5萬 | -5.43%5,128.6萬 | -3.26%5,247.9萬 | 45.66%5,221.2萬 | 45.66%5,221.2萬 | 44.79%5,351.8萬 | 49.48%5,422.8萬 | 51.37%5,425萬 | -0.29%3,584.6萬 | -0.29%3,584.6萬 |
-累計折舊 | 4.08%-2,127.2萬 | -22.52%-2,501.9萬 | -39.21%-2,455.5萬 | -78.07%-2,342.3萬 | -78.07%-2,342.3萬 | -50.70%-2,217.7萬 | -51.09%-2,042萬 | -43.53%-1,763.9萬 | -22.48%-1,315.4萬 | -22.48%-1,315.4萬 |
商譽及其他無形資產 | -26.41%1,917.2萬 | -25.12%2,093萬 | -76.69%2,259.2萬 | -64.75%2,443.6萬 | -64.75%2,443.6萬 | -63.01%2,605.3萬 | -60.94%2,795.1萬 | 33.49%9,692萬 | -5.98%6,931.7萬 | -5.98%6,931.7萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 31.70%6,726.6萬 | 0.15%5,115.2萬 | 0.15%5,115.2萬 |
-其他無形資產 | -26.41%1,917.2萬 | -25.12%2,093萬 | -23.81%2,259.2萬 | 34.52%2,443.6萬 | 34.52%2,443.6萬 | 35.09%2,605.3萬 | 36.96%2,795.1萬 | 37.73%2,965.4萬 | -19.81%1,816.5萬 | -19.81%1,816.5萬 |
長期應收款 | -4.87%721.4萬 | -4.12%712.7萬 | 5.80%704.3萬 | --1,056.7萬 | --1,056.7萬 | --758.3萬 | --743.3萬 | --665.7萬 | ---- | ---- |
其他非流動資產 | 6.78%423.6萬 | -14.73%355.5萬 | -14.97%364.6萬 | 132.76%379.4萬 | 132.76%379.4萬 | 141.60%396.7萬 | 188.91%416.9萬 | 188.37%428.8萬 | 15.93%163萬 | 15.93%163萬 |
非流動資產合計 | -20.13%5,506.5萬 | -21.10%5,787.9萬 | -57.64%6,120.5萬 | -27.82%6,758.6萬 | -27.82%6,758.6萬 | -26.91%6,894.4萬 | -23.39%7,336.1萬 | 47.96%1.44億 | -6.68%9,363.9萬 | -6.68%9,363.9萬 |
總資產 | -20.70%2.55億 | -12.41%3.1億 | -31.53%3.18億 | 29.13%3.31億 | 29.13%3.31億 | 20.86%3.22億 | 21.76%3.54億 | 63.43%4.64億 | -16.76%2.56億 | -16.76%2.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.32%851.3萬 | -35.76%661.4萬 | -54.84%796.4萬 | -32.49%621.2萬 | -32.49%621.2萬 | -2.72%793.2萬 | 76.76%1,029.6萬 | 86.23%1,763.4萬 | 89.20%920.1萬 | 89.20%920.1萬 |
-應付賬款 | -26.10%586.2萬 | -56.39%449萬 | -65.28%612.2萬 | -59.71%354.5萬 | -59.71%354.5萬 | -2.72%793.2萬 | 76.76%1,029.6萬 | 86.23%1,763.4萬 | 80.92%879.8萬 | 80.92%879.8萬 |
-應付稅費 | --265.1萬 | --212.4萬 | --184.2萬 | 561.79%266.7萬 | 561.79%266.7萬 | ---- | ---- | ---- | --40.3萬 | --40.3萬 |
應計費用 | --600.6萬 | --2,337.5萬 | --2,750萬 | --2,750萬 | --2,750萬 | ---- | ---- | ---- | --0 | --0 |
短期借款與租賃負債 | 2.35%724.4萬 | -0.74%726.3萬 | -3.39%715.3萬 | 120.30%709.6萬 | 120.30%709.6萬 | 126.35%707.8萬 | 138.57%731.7萬 | 156.37%740.4萬 | 5.02%322.1萬 | 5.02%322.1萬 |
-短期租賃負債 | 2.35%724.4萬 | -0.74%726.3萬 | -3.39%715.3萬 | 120.30%709.6萬 | 120.30%709.6萬 | 126.35%707.8萬 | 138.57%731.7萬 | 156.37%740.4萬 | 5.02%322.1萬 | 5.02%322.1萬 |
遞延負債 | -14.66%2,671.2萬 | -31.58%2,251.9萬 | -22.94%2,425.5萬 | 132.41%2,586.5萬 | 132.41%2,586.5萬 | 292.56%3,129.9萬 | 300.72%3,291.1萬 | 338.23%3,147.4萬 | 13.16%1,112.9萬 | 13.16%1,112.9萬 |
其他流動負債 | 5.57%932.9萬 | 5.51%871.9萬 | 3.53%919.8萬 | 295.42%863.2萬 | 295.42%863.2萬 | 351.79%883.7萬 | 422.38%826.4萬 | 693.21%888.4萬 | 96.84%218.3萬 | 96.84%218.3萬 |
流動負債總額 | 4.15%6,413.4萬 | 10.17%7,407.1萬 | 14.30%8,307.9萬 | 177.00%8,169.2萬 | 177.00%8,169.2萬 | 139.83%6,157.9萬 | 187.17%6,723.2萬 | 201.03%7,268.6萬 | 33.43%2,949.2萬 | 33.43%2,949.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.83%1,469.3萬 | -3.80%6,021.2萬 | -3.94%6,125.1萬 | 18.55%6,280.2萬 | 18.55%6,280.2萬 | 81.65%6,079.8萬 | 82.42%6,259萬 | 306.51%6,376.1萬 | 226.84%5,297.4萬 | 226.84%5,297.4萬 |
-長期借款 | ---- | 9.56%4,397.3萬 | 10.34%4,397.3萬 | 11.12%4,397.5萬 | 11.12%4,397.5萬 | 110.74%4,042.2萬 | 109.92%4,013.5萬 | --3,985.3萬 | --3,957.4萬 | --3,957.4萬 |
-長期租賃負債 | -27.89%1,469.3萬 | -27.68%1,623.9萬 | -27.73%1,727.8萬 | 40.50%1,882.7萬 | 40.50%1,882.7萬 | 42.61%2,037.6萬 | 47.82%2,245.5萬 | 52.43%2,390.8萬 | -17.32%1,340萬 | -17.32%1,340萬 |
遞延負債 | -14.26%335.6萬 | -33.76%348.7萬 | 68.53%448.3萬 | 1,352.34%496.7萬 | 1,352.34%496.7萬 | --391.4萬 | --526.4萬 | --266萬 | --34.2萬 | --34.2萬 |
其他非流動負債 | -13.33%129.4萬 | -12.47%149.5萬 | -23.99%163.8萬 | -5.85%161萬 | -5.85%161萬 | -4.36%149.3萬 | 25.13%170.8萬 | 111.69%215.5萬 | 60.56%171萬 | 60.56%171萬 |
非流動負債總額 | -70.78%1,934.3萬 | -6.28%6,519.4萬 | -1.76%6,737.2萬 | 26.08%6,937.9萬 | 26.08%6,937.9萬 | 87.52%6,620.5萬 | 92.34%6,956.2萬 | 203.65%6,857.6萬 | 121.00%5,502.6萬 | 121.00%5,502.6萬 |
總負債 | -34.67%8,347.7萬 | 1.81%1.39億 | 6.50%1.5億 | 78.74%1.51億 | 78.74%1.51億 | 109.54%1.28億 | 129.60%1.37億 | 202.29%1.41億 | 79.82%8,451.8萬 | 79.82%8,451.8萬 |
所有者權益 | ||||||||||
股本 | 20.51%4.7萬 | 12.82%4.4萬 | 12.82%4.4萬 | 121.05%4.2萬 | 121.05%4.2萬 | 116.67%3.9萬 | 116.67%3.9萬 | 129.41%3.9萬 | 11.76%1.9萬 | 11.76%1.9萬 |
-普通股股本 | 20.51%4.7萬 | 12.82%4.4萬 | 12.82%4.4萬 | 121.05%4.2萬 | 121.05%4.2萬 | 116.67%3.9萬 | 116.67%3.9萬 | 129.41%3.9萬 | 11.76%1.9萬 | 11.76%1.9萬 |
留存收益 | -14.45%-8.89億 | -16.42%-8.64億 | -35.64%-8.4億 | -84.66%-8.16億 | -84.66%-8.16億 | -94.38%-7.77億 | -103.97%-7.42億 | -84.42%-6.19億 | -45.68%-4.42億 | -45.68%-4.42億 |
資本公積 | 9.24%10.61億 | 7.92%10.35億 | 6.95%10.08億 | 62.22%9.95億 | 62.22%9.95億 | 60.51%9.71億 | 61.25%9.59億 | 64.43%9.42億 | 8.80%6.14億 | 8.80%6.14億 |
不影響留存收益的損益 | 62.11%-14.4萬 | -237.83%-77.7萬 | -145.25%-43.9萬 | 228.86%19.2萬 | 228.86%19.2萬 | -109.94%-38萬 | -144.68%-23萬 | -894.44%-17.9萬 | -2,383.33%-14.9萬 | -2,383.33%-14.9萬 |
股東權益總額 | -11.49%1.72億 | -21.37%1.71億 | -48.18%1.67億 | 4.69%1.8億 | 4.69%1.8億 | -5.48%1.94億 | -6.05%2.17億 | 36.07%3.23億 | -34.17%1.72億 | -34.17%1.72億 |
總權益 | -11.49%1.72億 | -21.37%1.71億 | -48.18%1.67億 | 4.69%1.8億 | 4.69%1.8億 | -5.48%1.94億 | -6.05%2.17億 | 36.07%3.23億 | -34.17%1.72億 | -34.17%1.72億 |
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