(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 | 243.73%10.13億 | 223.51%10.93億 | 209.05%8.85億 | 113.47%8.77億 | 113.47%8.77億 | 2.21%2.95億 | -33.15%3.38億 | -51.29%2.86億 | -46.89%4.11億 | -46.89%4.11億 |
-現金和現金等價物 | 218.49%5.26億 | 214.20%6.55億 | 227.39%5.48億 | 112.27%5.94億 | 112.27%5.94億 | 58.16%1.65億 | 31.76%2.08億 | 16.17%1.67億 | 47.50%2.8億 | 47.50%2.8億 |
-短期投資 | 275.89%4.87億 | 238.49%4.39億 | 183.19%3.36億 | 116.04%2.83億 | 116.04%2.83億 | -29.54%1.3億 | -62.71%1.3億 | -73.22%1.19億 | -77.58%1.31億 | -77.58%1.31億 |
應收款項 | 20.67%2億 | 5.43%1.87億 | -2.08%1.98億 | 3.35%1.61億 | 3.35%1.61億 | 33.15%1.66億 | 30.57%1.78億 | 42.88%2.02億 | 40.88%1.56億 | 40.88%1.56億 |
-應收賬款 | 20.67%2億 | 5.43%1.87億 | -2.08%1.98億 | 3.35%1.61億 | 3.35%1.61億 | 33.15%1.66億 | 30.57%1.78億 | 42.88%2.02億 | 40.88%1.56億 | 40.88%1.56億 |
存貨 | -0.23%3,567.1萬 | -0.60%3,182.6萬 | 12.79%3,005.8萬 | 40.21%3,057.7萬 | 40.21%3,057.7萬 | 141.37%3,575.2萬 | 113.40%3,201.8萬 | 74.39%2,664.9萬 | 37.54%2,180.8萬 | 37.54%2,180.8萬 |
其他流動資產 | -26.17%3,254.6萬 | 8.08%4,564.1萬 | -42.98%5,620.7萬 | 42.43%1.5億 | 42.43%1.5億 | --4,408.2萬 | --4,222.7萬 | --9,857.3萬 | 93.23%1.06億 | 93.23%1.06億 |
流動資產合計 | 137.17%12.82億 | 130.27%13.58億 | 90.54%11.69億 | 75.65%12.19億 | 75.65%12.19億 | 4.47%5.4億 | -15.11%5.9億 | -20.75%6.13億 | -27.30%6.94億 | -27.30%6.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.53%1.23億 | -31.15%1.23億 | 2.76%1.84億 | 2.27%1.79億 | 2.27%1.79億 | 4.26%1.79億 | -13.43%1.79億 | 32.43%1.79億 | 34.62%1.75億 | 34.62%1.75億 |
-固定資產 | -31.53%1.23億 | -31.15%1.23億 | 2.76%1.84億 | 8.41%2.3億 | 8.41%2.3億 | 4.26%1.79億 | -13.43%1.79億 | 32.43%1.79億 | 35.12%2.12億 | 35.12%2.12億 |
-累計折舊 | ---- | ---- | ---- | -37.21%-5,127.4萬 | -37.21%-5,127.4萬 | ---- | ---- | ---- | -37.52%-3,736.8萬 | -37.52%-3,736.8萬 |
商譽及其他無形資產 | -18.39%4.13億 | -22.80%4.12億 | -46.34%4.12億 | -41.41%4.62億 | -41.41%4.62億 | -39.24%5.06億 | -36.62%5.34億 | -9.16%7.69億 | -2.35%7.88億 | -2.35%7.88億 |
-商譽 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 | 0.00%8,234.1萬 |
-其他無形資產 | -21.96%3.3億 | -26.96%3.3億 | -51.90%3.3億 | -46.24%3.79億 | -46.24%3.79億 | -43.55%4.23億 | -40.59%4.52億 | -10.14%6.86億 | -2.61%7.06億 | -2.61%7.06億 |
其他非流動資產 | -27.06%2,533.7萬 | -35.19%2,310.3萬 | -48.73%2,454.5萬 | -25.39%3,624.6萬 | -25.39%3,624.6萬 | -36.97%3,473.7萬 | -40.92%3,564.8萬 | 7.85%4,787.8萬 | 4.48%4,858.2萬 | 4.48%4,858.2萬 |
非流動資產合計 | -22.08%5.61億 | -25.38%5.58億 | -37.63%6.21億 | -33.08%6.77億 | -33.08%6.77億 | -32.07%7.2億 | -32.54%7.48億 | -2.94%9.95億 | 2.86%10.12億 | 2.86%10.12億 |
總資產 | 46.22%18.42億 | 43.21%19.16億 | 11.24%17.9億 | 11.14%18.96億 | 11.14%18.96億 | -20.08%12.6億 | -25.83%13.38億 | -10.60%16.09億 | -11.99%17.06億 | -11.99%17.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 215.39%6,930.4萬 | 77.50%6,547.8萬 | -54.61%2,929.2萬 | -81.10%604.5萬 | -81.10%604.5萬 | -68.99%2,197.4萬 | 21.10%3,689萬 | 181.67%6,454.1萬 | 31.50%3,198萬 | 31.50%3,198萬 |
-應付賬款 | -30.60%1,329.2萬 | -5.68%2,427.9萬 | 4.36%2,745.9萬 | -77.83%604.5萬 | -77.83%604.5萬 | -8.20%1,915.2萬 | 12.50%2,574.1萬 | 43.27%2,631.1萬 | 18.39%2,726.8萬 | 18.39%2,726.8萬 |
-應付稅費 | 113.04%601.2萬 | -66.82%369.9萬 | -68.01%183.3萬 | --0 | --0 | --282.2萬 | 47.05%1,114.9萬 | 25.96%573萬 | 266.12%471.2萬 | 266.12%471.2萬 |
-其他應付款 | --5,000萬 | --3,750萬 | ---- | ---- | ---- | ---- | ---- | --3,250萬 | ---- | ---- |
應計費用 | -24.65%1.55億 | -15.50%1.7億 | 22.39%1.99億 | 51.99%2.46億 | 51.99%2.46億 | 36.56%2.06億 | 0.35%2.01億 | 24.41%1.63億 | 10.10%1.62億 | 10.10%1.62億 |
現行撥備 | -8.89%6,578.2萬 | -7.22%6,678萬 | -1.56%6,707.5萬 | 20.99%7,717.6萬 | 20.99%7,717.6萬 | 17.59%7,220.2萬 | 11.88%7,197.9萬 | 7.97%6,813.6萬 | 3.45%6,378.7萬 | 3.45%6,378.7萬 |
短期借款與租賃負債 | 17.05%1,675.5萬 | 28.78%1,600.6萬 | 44.22%1,652萬 | 148.84%2.1億 | 148.84%2.1億 | 24.71%1,431.4萬 | -92.28%1,242.9萬 | -92.79%1,145.5萬 | -61.43%8,451.9萬 | -61.43%8,451.9萬 |
-短期借款 | ---- | ---- | ---- | 169.32%1.94億 | 169.32%1.94億 | ---- | ---- | ---- | -65.45%7,214.9萬 | -65.45%7,214.9萬 |
-短期租賃負債 | 17.05%1,675.5萬 | 28.78%1,600.6萬 | 44.22%1,652萬 | 29.36%1,600.2萬 | 29.36%1,600.2萬 | 24.71%1,431.4萬 | 12.26%1,242.9萬 | 25.31%1,145.5萬 | 20.41%1,237萬 | 20.41%1,237萬 |
遞延負債 | --0 | --0 | --0 | -40.71%80.1萬 | -40.71%80.1萬 | --122.4萬 | --0 | --21.4萬 | --135.1萬 | --135.1萬 |
其他流動負債 | 143.38%2.58億 | 142.05%2.55億 | 132.04%2.27億 | ---- | ---- | 33.52%1.06億 | 39.59%1.05億 | 37.09%9,787.4萬 | ---- | ---- |
流動負債總額 | 24.10%6.11億 | 28.02%6.1億 | 30.10%5.75億 | 48.46%6.03億 | 48.46%6.03億 | 17.15%4.92億 | -16.04%4.76億 | -7.37%4.42億 | -20.24%4.06億 | -20.24%4.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.43%3.83億 | -45.02%3.79億 | -41.29%4.05億 | 46.61%20.19億 | 46.61%20.19億 | 70.99%6.9億 | 57.42%6.9億 | 84.77%6.9億 | 31.11%13.77億 | 31.11%13.77億 |
-長期借款 | -50.26%2.85億 | -50.26%2.85億 | -50.27%2.85億 | 51.42%19.04億 | 51.42%19.04億 | 102.71%5.73億 | 102.73%5.73億 | 102.74%5.72億 | 31.45%12.57億 | 31.45%12.57億 |
-長期租賃負債 | -15.85%9,834.4萬 | -19.49%9,469.2萬 | 2.37%1.2億 | -3.95%1.15億 | -3.95%1.15億 | -3.26%1.17億 | -24.62%1.18億 | 29.11%1.18億 | 27.61%1.2億 | 27.61%1.2億 |
遞延負債 | 7.67%5,590.9萬 | 7.67%5,591.1萬 | -45.64%5,590.4萬 | -45.64%5,590.5萬 | -45.64%5,590.5萬 | -62.13%5,192.7萬 | -62.13%5,192.8萬 | -25.00%1.03億 | -25.00%1.03億 | -25.00%1.03億 |
其他非流動負債 | 177.45%18.25億 | 176.70%18.3億 | 142.10%16.12億 | -94.66%14.1萬 | -94.66%14.1萬 | -3.98%6.58億 | -2.78%6.61億 | -1.33%6.66億 | --264.1萬 | --264.1萬 |
非流動負債總額 | 58.90%22.86億 | 58.69%22.87億 | 29.80%21.09億 | 28.22%21.11億 | 28.22%21.11億 | 4.00%14.39億 | 1.56%14.41億 | 14.95%16.25億 | 15.36%16.46億 | 15.36%16.46億 |
總負債 | 50.03%28.97億 | 51.07%28.97億 | 29.87%26.84億 | 32.23%27.14億 | 32.23%27.14億 | 7.06%19.31億 | -3.47%19.17億 | 9.32%20.66億 | 5.99%20.53億 | 5.99%20.53億 |
所有者權益 | ||||||||||
股本 | 1.33%7.6萬 | 1.33%7.6萬 | 4.11%7.6萬 | 4.17%7.5萬 | 4.17%7.5萬 | 5.63%7.5萬 | 5.63%7.5萬 | 2.82%7.3萬 | 1.41%7.2萬 | 1.41%7.2萬 |
-普通股股本 | 1.33%7.6萬 | 1.33%7.6萬 | 4.11%7.6萬 | 4.17%7.5萬 | 4.17%7.5萬 | 5.63%7.5萬 | 5.63%7.5萬 | 2.82%7.3萬 | 1.41%7.2萬 | 1.41%7.2萬 |
留存收益 | -14.49%-35.81億 | -16.01%-34.74億 | -20.72%-33.75億 | -23.58%-32.84億 | -23.58%-32.84億 | -25.81%-31.28億 | -26.00%-29.95億 | -25.68%-27.96億 | -26.65%-26.57億 | -26.65%-26.57億 |
資本公積 | 3.42%25.31億 | 3.88%25.11億 | 6.28%24.87億 | 6.99%24.66億 | 6.99%24.66億 | 10.09%24.47億 | 10.65%24.17億 | 8.70%23.4億 | 8.54%23.05億 | 8.54%23.05億 |
不影響留存收益的損益 | -145.20%-434.3萬 | -1,052.90%-1,649.8萬 | -250.35%-556萬 | -126.79%-128.5萬 | -126.79%-128.5萬 | -73.46%960.9萬 | -113.96%-143.1萬 | 91.47%-158.7萬 | 119.75%479.6萬 | 119.75%479.6萬 |
股東權益總額 | -57.18%-10.54億 | -69.21%-9.8億 | -95.37%-8.94億 | -135.84%-8.19億 | -135.84%-8.19億 | -195.64%-6.71億 | -217.90%-5.79億 | -405.14%-4.58億 | -24,236.72%-3.47億 | -24,236.72%-3.47億 |
總權益 | -57.18%-10.54億 | -69.21%-9.8億 | -95.37%-8.94億 | -135.84%-8.19億 | -135.84%-8.19億 | -195.64%-6.71億 | -217.90%-5.79億 | -405.14%-4.58億 | -24,236.72%-3.47億 | -24,236.72%-3.47億 |
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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