(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 | 70.49%3.35億 | 3.07%1.85億 | 20.61%1.57億 | 8.56%3.38億 | 8.56%3.38億 | -30.22%1.97億 | -32.19%1.8億 | -41.78%1.3億 | -38.01%3.12億 | -38.01%3.12億 |
-現金和現金等價物 | 105.57%2.6億 | 42.79%1.85億 | 49.29%1.57億 | 44.06%2.47億 | 44.06%2.47億 | -11.40%1.27億 | -13.66%1.3億 | -52.96%1.05億 | -65.88%1.72億 | -65.88%1.72億 |
-短期投資 | 7.05%7,494.7萬 | --0 | --0 | -34.93%9,117.4萬 | -34.93%9,117.4萬 | -49.58%7,000.8萬 | -56.45%5,000.4萬 | --2,496.2萬 | --1.4億 | --1.4億 |
應收款項 | 25.80%9,108.6萬 | 72.82%9,411.2萬 | 25.91%6,143.9萬 | -27.95%5,134.6萬 | -27.95%5,134.6萬 | 44.06%7,240.8萬 | 28.07%5,445.8萬 | -37.79%4,879.6萬 | 39.36%7,126.8萬 | 39.36%7,126.8萬 |
-應收賬款 | 26.96%8,745.3萬 | 77.63%9,051.9萬 | 27.46%5,788.4萬 | -29.65%4,777.1萬 | -29.65%4,777.1萬 | 47.53%6,888.4萬 | 31.06%5,095.9萬 | -39.65%4,541.4萬 | 44.75%6,790.6萬 | 44.75%6,790.6萬 |
-應收關聯方款項 | 3.09%363.3萬 | 2.69%359.3萬 | 5.12%355.5萬 | 6.34%357.5萬 | 6.34%357.5萬 | -1.34%352.4萬 | -3.82%349.9萬 | 6.25%338.2萬 | -20.43%336.2萬 | -20.43%336.2萬 |
受限制現金 | -50.68%129.6萬 | -53.53%123.1萬 | 11.47%292.5萬 | 12.90%293.1萬 | 12.90%293.1萬 | -1.17%262.8萬 | -3.25%264.9萬 | 31.53%262.4萬 | 29.67%259.6萬 | 29.67%259.6萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.85%3,619萬 | 48.85%3,619萬 |
流動資產合計 | 57.40%4.28億 | 18.47%2.81億 | 21.90%2.21億 | -6.90%3.93億 | -6.90%3.93億 | -18.83%2.72億 | -23.68%2.37億 | -40.27%1.81億 | -27.32%4.22億 | -27.32%4.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.59%2.32億 | 5.34%2.3億 | 10.50%2.34億 | 17.55%2.38億 | 17.55%2.38億 | 28.42%2.26億 | 94.52%2.19億 | 347.06%2.12億 | 302.02%2.02億 | 302.02%2.02億 |
-固定資產 | 3.04%2.69億 | 4.77%2.64億 | 8.85%2.64億 | -3.42%2.64億 | -3.42%2.64億 | 4.75%2.61億 | 35.47%2.52億 | 101.71%2.43億 | 123.91%2.74億 | 123.91%2.74億 |
-累計折舊 | -5.96%-3,699萬 | -0.94%-3,326.2萬 | 2.46%-3,017萬 | 62.61%-2,678.7萬 | 62.61%-2,678.7萬 | 52.29%-3,491.1萬 | 55.05%-3,295.3萬 | 57.64%-3,093.2萬 | 0.48%-7,163.9萬 | 0.48%-7,163.9萬 |
商譽及其他無形資產 | -11.92%4,864萬 | -11.57%5,028.5萬 | -11.25%5,193萬 | -10.94%5,357.5萬 | -10.94%5,357.5萬 | -10.65%5,522萬 | -10.37%5,686.5萬 | -10.11%5,851萬 | -9.86%6,015.5萬 | -9.86%6,015.5萬 |
-商譽 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 | 0.00%3,438.3萬 |
-其他無形資產 | -31.58%1,425.7萬 | -29.27%1,590.2萬 | -27.27%1,754.7萬 | -25.53%1,919.2萬 | -25.53%1,919.2萬 | -24.00%2,083.7萬 | -22.64%2,248.2萬 | -21.43%2,412.7萬 | -20.34%2,577.2萬 | -20.34%2,577.2萬 |
關聯方資產 | 3.09%363.3萬 | 2.69%359.3萬 | 5.12%355.5萬 | 6.34%357.5萬 | 6.34%357.5萬 | -1.34%352.4萬 | -3.82%349.9萬 | 6.25%338.2萬 | -20.43%336.2萬 | -20.43%336.2萬 |
非流動遞延資產 | 60.10%6,622.5萬 | 45.10%5,214.7萬 | 35.61%4,845.8萬 | 40.37%4,645.3萬 | 40.37%4,645.3萬 | 27.58%4,136.5萬 | 21.49%3,593.8萬 | 30.18%3,573.4萬 | 56.91%3,309.4萬 | 56.91%3,309.4萬 |
其他非流動資產 | -8.39%3,619萬 | -4.89%3,216.6萬 | -24.53%2,783.9萬 | --3,087.1萬 | --3,087.1萬 | 49.65%3,950.5萬 | 38.63%3,381.9萬 | 36.17%3,688.7萬 | ---- | ---- |
非流動資產合計 | 5.75%3.83億 | 5.69%3.65億 | 5.64%3.63億 | 24.76%3.68億 | 24.76%3.68億 | 22.09%3.63億 | 50.23%3.45億 | 105.42%3.43億 | 113.87%2.95億 | 113.87%2.95億 |
總資產 | 27.87%8.11億 | 10.89%6.46億 | 11.26%5.84億 | 6.14%7.61億 | 6.14%7.61億 | 0.41%6.34億 | 7.76%5.82億 | 11.45%5.25億 | -0.17%7.17億 | -0.17%7.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 89.12%8,465.3萬 | 112.65%7,401.9萬 | 43.35%5,977.8萬 | 1.47%5,210.6萬 | 1.47%5,210.6萬 | 30.00%4,476.2萬 | 2.93%3,480.8萬 | -2.56%4,170.2萬 | 65.39%5,135萬 | 65.39%5,135萬 |
-應付賬款 | 89.12%8,465.3萬 | 112.65%7,401.9萬 | 43.35%5,977.8萬 | 1.47%5,210.6萬 | 1.47%5,210.6萬 | 30.00%4,476.2萬 | 2.93%3,480.8萬 | -2.56%4,170.2萬 | 65.39%5,135萬 | 65.39%5,135萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -63.36%141.9萬 | -52.34%217.8萬 | -48.15%302.9萬 | ---- | ---- |
流動負債總額 | 83.31%8,465.3萬 | 100.13%7,401.9萬 | 33.64%5,977.8萬 | 1.47%5,210.6萬 | 1.47%5,210.6萬 | 20.56%4,618.1萬 | -3.65%3,698.6萬 | -8.03%4,473.1萬 | 32.03%5,135萬 | 32.03%5,135萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.47%1.88億 | 5.93%1.81億 | 4.44%1.76億 | 6.22%1.76億 | 6.22%1.76億 | 9.81%1.75億 | 67.71%1.71億 | 319.76%1.69億 | 281.15%1.66億 | 281.15%1.66億 |
-長期租賃負債 | 7.47%1.88億 | 5.93%1.81億 | 4.44%1.76億 | 6.22%1.76億 | 6.22%1.76億 | 9.81%1.75億 | 67.71%1.71億 | 319.76%1.69億 | 281.15%1.66億 | 281.15%1.66億 |
員工福利 | 109.88%2.5億 | 46.86%1.33億 | -6.79%3,436.7萬 | 7.79%2.34億 | 7.79%2.34億 | -8.50%1.19億 | -8.10%9,040.9萬 | -33.21%3,686.9萬 | -30.33%2.17億 | -30.33%2.17億 |
非流動負債總額 | 49.93%4.85億 | 21.35%3.48億 | 6.08%2.45億 | 8.67%4.41億 | 8.67%4.41億 | 1.27%3.23億 | 23.13%2.87億 | 69.16%2.31億 | -0.61%4.06億 | -0.61%4.06億 |
總負債 | 54.10%5.69億 | 30.35%4.22億 | 10.55%3.05億 | 7.86%4.93億 | 7.86%4.93億 | 3.34%3.69億 | 19.34%3.24億 | 48.87%2.75億 | 2.23%4.57億 | 2.23%4.57億 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 11.11%1萬 | 22.22%1.1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | -10.00%9,000 | -10.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%1萬 | 11.11%1萬 | 22.22%1.1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | -10.00%9,000 | -10.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -523.75%-2.46億 | -414.63%-1.68億 | -241.34%-9,598萬 | -202.42%-5,465萬 | -202.42%-5,465萬 | -223.60%-3,950.8萬 | -269.21%-3,261.6萬 | -109.69%-2,811.9萬 | 0.02%-1,807.1萬 | 0.02%-1,807.1萬 |
資本公積 | --0 | -98.53%411.5萬 | 38.95%3.62億 | 29.07%3.13億 | 29.07%3.13億 | 28.67%2.91億 | 37.01%2.79億 | 45.10%2.61億 | 53.12%2.42億 | 53.12%2.42億 |
減:庫存股 | 10.60%1.11億 | 12.87%1.14億 | 6.14%9,938.3萬 | 25.83%1.01億 | 25.83%1.01億 | 53.92%1.01億 | 76.43%1.01億 | 588.57%9,363.2萬 | 567.23%8,006.7萬 | 567.23%8,006.7萬 |
不影響留存收益的損益 | 53.78%-286.8萬 | -7.13%-516.6萬 | 11.09%-511.4萬 | 31.48%-448萬 | 31.48%-448萬 | 25.18%-620.5萬 | 9.60%-482.2萬 | -106.46%-575.2萬 | -274.46%-653.8萬 | -274.46%-653.8萬 |
股東權益總額 | -350.10%-3.61億 | -300.96%-2.83億 | 21.45%1.62億 | 11.05%1.53億 | 11.05%1.53億 | 3.04%1.44億 | 6.34%1.41億 | -11.10%1.33億 | 8.82%1.37億 | 8.82%1.37億 |
非控制性權益 | 399.75%6.03億 | 331.12%5.06億 | 1.22%1.17億 | -5.78%1.16億 | -5.78%1.16億 | -10.15%1.21億 | -13.89%1.17億 | -14.69%1.16億 | -15.41%1.23億 | -15.41%1.23億 |
總權益 | -8.72%2.42億 | -13.50%2.23億 | 12.05%2.79億 | 3.12%2.68億 | 3.12%2.68億 | -3.42%2.65億 | -3.92%2.58億 | -12.80%2.49億 | -4.13%2.6億 | -4.13%2.6億 |
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