(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 | 296.85%4,309.4萬 | 174.53%3,083.2萬 | 188.91%3,256.9萬 | 6.93%3,027.8萬 | 6.93%3,027.8萬 | 54.44%1,085.9萬 | 3.24%1,123.1萬 | 89.85%1,127.3萬 | 37.97%2,831.6萬 | 37.97%2,831.6萬 |
-現金和現金等價物 | 296.85%4,309.4萬 | 174.53%3,083.2萬 | 188.91%3,256.9萬 | 6.93%3,027.8萬 | 6.93%3,027.8萬 | 54.44%1,085.9萬 | 3.24%1,123.1萬 | 89.85%1,127.3萬 | 37.97%2,831.6萬 | 37.97%2,831.6萬 |
應收款項 | 6.53%6,935.8萬 | -5.53%6,562.8萬 | -8.83%5,917.8萬 | 19.76%7,000.8萬 | 19.76%7,000.8萬 | 94.19%6,510.8萬 | 146.90%6,947萬 | 115.19%6,491萬 | 103.69%5,845.5萬 | 103.69%5,845.5萬 |
-應收賬款 | -7.18%2,265.3萬 | -11.57%2,197.5萬 | -16.02%1,893.5萬 | 13.36%2,892.6萬 | 13.36%2,892.6萬 | 50.88%2,440.5萬 | 100.70%2,485.1萬 | 122.09%2,254.7萬 | 72.19%2,551.8萬 | 72.19%2,551.8萬 |
-應收稅費 | -7.56%63.6萬 | -7.56%63.6萬 | -7.56%63.6萬 | -7.56%63.6萬 | -7.56%63.6萬 | 0.00%68.8萬 | 0.00%68.8萬 | 0.00%68.8萬 | 0.00%68.8萬 | 0.00%68.8萬 |
-其他應收款 | 15.13%4,606.9萬 | -2.08%4,301.7萬 | -4.96%3,960.7萬 | 25.42%4,044.6萬 | 25.42%4,044.6萬 | 140.11%4,001.5萬 | 191.57%4,393.1萬 | 115.66%4,167.5萬 | 144.50%3,224.9萬 | 144.50%3,224.9萬 |
存貨 | 21.81%205.5萬 | 42.47%182.5萬 | 11.02%161.2萬 | 3.20%151.6萬 | 3.20%151.6萬 | -16.86%168.7萬 | -23.80%128.1萬 | 42.07%145.2萬 | 113.52%146.9萬 | 113.52%146.9萬 |
預付費用 | -1.00%129.1萬 | -9.28%57.7萬 | -51.38%68.7萬 | -51.65%108.3萬 | -51.65%108.3萬 | -57.19%130.4萬 | -8.09%63.6萬 | -19.35%141.3萬 | -20.54%224萬 | -20.54%224萬 |
其他流動資產 | 96.52%1,073.8萬 | -1.44%645.1萬 | 2.89%586.9萬 | 13.03%642.8萬 | 13.03%642.8萬 | 46.68%546.4萬 | 60.69%654.5萬 | 24.19%570.4萬 | 128.58%568.7萬 | 128.58%568.7萬 |
流動資產合計 | 49.89%1.27億 | 18.11%1.05億 | 17.89%9,991.5萬 | 13.67%1.09億 | 13.67%1.09億 | 71.04%8,442.2萬 | 96.13%8,916.3萬 | 94.97%8,475.2萬 | 74.17%9,616.7萬 | 74.17%9,616.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.75%2,759.7萬 | -4.80%2,738.4萬 | 9.19%2,824.9萬 | 12.47%2,909萬 | 12.47%2,909萬 | 33.48%2,867.2萬 | 60.67%2,876.6萬 | -18.57%2,587.1萬 | 33.43%2,586.4萬 | 33.43%2,586.4萬 |
-固定資產 | 8.59%3,713.6萬 | 7.30%3,580.6萬 | 38.04%3,571.2萬 | 23.30%3,562.8萬 | 23.30%3,562.8萬 | 40.86%3,419.8萬 | 63.92%3,337.1萬 | -18.57%2,587.1萬 | 33.54%2,889.6萬 | 33.54%2,889.6萬 |
-累計折舊 | -72.62%-953.9萬 | -82.89%-842.2萬 | ---746.3萬 | -115.63%-653.8萬 | -115.63%-653.8萬 | -97.50%-552.6萬 | -87.65%-460.5萬 | ---- | -34.46%-303.2萬 | -34.46%-303.2萬 |
商譽及其他無形資產 | 6.05%1.35億 | -1.88%1.27億 | -2.25%1.27億 | -2.09%1.29億 | -2.09%1.29億 | 12.81%1.27億 | 13.04%1.29億 | -29.44%1.3億 | -29.74%1.31億 | -29.74%1.31億 |
-商譽 | 12.67%7,257.2萬 | 0.34%6,521.8萬 | 0.62%6,531萬 | 1.76%6,575.7萬 | 1.76%6,575.7萬 | 13.58%6,441.3萬 | 14.52%6,499.4萬 | -32.55%6,491萬 | -32.91%6,461.8萬 | -32.91%6,461.8萬 |
-其他無形資產 | -0.72%6,251.6萬 | -4.12%6,175.5萬 | -5.10%6,200.4萬 | -5.81%6,298.5萬 | -5.81%6,298.5萬 | 12.03%6,296.9萬 | 11.58%6,440.9萬 | -26.05%6,533.3萬 | -26.39%6,687.1萬 | -26.39%6,687.1萬 |
投資和預付款 | --0 | --0 | 10.13%358.9萬 | 10.52%361.3萬 | 10.52%361.3萬 | --324.1萬 | --349.5萬 | --325.9萬 | --326.9萬 | --326.9萬 |
其他非流動資產 | 42.24%72.4萬 | 5.96%60.4萬 | -50.16%47.5萬 | -43.78%51.1萬 | -43.78%51.1萬 | -17.37%50.9萬 | -24.60%57萬 | --95.3萬 | --90.9萬 | --90.9萬 |
非流動資產合計 | 2.26%1.63億 | -4.48%1.55億 | -0.44%1.6億 | 0.26%1.62億 | 0.26%1.62億 | 18.36%1.6億 | 21.86%1.62億 | -25.90%1.6億 | -21.79%1.62億 | -21.79%1.62億 |
總資產 | 18.72%2.9億 | 3.53%2.6億 | 5.90%2.6億 | 5.27%2.71億 | 5.27%2.71億 | 32.46%2.44億 | 40.76%2.51億 | -5.67%2.45億 | -1.55%2.58億 | -1.55%2.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.54%1,993.6萬 | 64.57%2,779.6萬 | 99.52%2,805.9萬 | 5.62%1,857.3萬 | 5.62%1,857.3萬 | -19.38%1,418.5萬 | -8.25%1,689萬 | 1.14%1,406.3萬 | 33.91%1,758.4萬 | 33.91%1,758.4萬 |
-應付賬款 | 40.54%1,993.6萬 | 64.57%2,779.6萬 | 99.52%2,805.9萬 | 5.62%1,857.3萬 | 5.62%1,857.3萬 | -19.38%1,418.5萬 | -8.25%1,689萬 | 1.14%1,406.3萬 | 33.91%1,758.4萬 | 33.91%1,758.4萬 |
應計費用 | -26.18%2,781.3萬 | -16.57%2,862.4萬 | -15.27%3,073.4萬 | -10.06%3,290.2萬 | -10.06%3,290.2萬 | 99.26%3,767.8萬 | 135.17%3,430.7萬 | 87.73%3,627.5萬 | 113.70%3,658.1萬 | 113.70%3,658.1萬 |
短期借款與租賃負債 | -3.92%578.1萬 | -0.69%474.3萬 | -9.76%485.5萬 | -21.68%555.4萬 | -21.68%555.4萬 | -24.41%601.7萬 | 1.96%477.6萬 | -0.61%538萬 | 92.48%709.1萬 | 92.48%709.1萬 |
-短期借款 | -10.83%176.2萬 | 0.00%78萬 | -53.54%78萬 | -61.49%137.8萬 | -61.49%137.8萬 | -55.85%197.6萬 | -56.18%78萬 | -33.95%167.9萬 | -2.88%357.8萬 | -2.88%357.8萬 |
-短期租賃負債 | -0.54%401.9萬 | -0.83%396.3萬 | 10.11%407.5萬 | 18.87%417.6萬 | 18.87%417.6萬 | 15.99%404.1萬 | 37.60%399.6萬 | 28.91%370.1萬 | --351.3萬 | --351.3萬 |
遞延負債 | 109.48%5,668.4萬 | 30.00%4,407.6萬 | 48.69%3,717.2萬 | 76.56%5,264.5萬 | 76.56%5,264.5萬 | 55.75%2,705.9萬 | 114.28%3,390.5萬 | 79.47%2,499.9萬 | 89.51%2,981.7萬 | 89.51%2,981.7萬 |
其他流動負債 | 800.74%2,080.7萬 | -38.28%206.4萬 | -26.04%259.3萬 | -35.57%236.2萬 | -35.57%236.2萬 | 29.34%231萬 | 82.83%334.4萬 | 167.84%350.6萬 | 133.35%366.6萬 | 133.35%366.6萬 |
流動負債總額 | 50.17%1.31億 | 15.10%1.07億 | 22.78%1.03億 | 18.26%1.12億 | 18.26%1.12億 | 37.13%8,724.9萬 | 68.48%9,322.2萬 | 56.32%8,422.3萬 | 84.90%9,473.9萬 | 84.90%9,473.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 40.97%1.32億 | 18.29%1.06億 | 16.04%1.02億 | 13.96%1億 | 13.96%1億 | -6.89%9,394.4萬 | -4.49%8,990.1萬 | 3.61%8,819.3萬 | 17.53%8,799.4萬 | 17.53%8,799.4萬 |
-長期借款 | 52.05%1.22億 | 26.12%9,464.6萬 | 19.63%8,974.2萬 | 16.18%8,684.2萬 | 16.18%8,684.2萬 | -10.69%7,994.3萬 | -11.32%7,504.6萬 | 0.37%7,501.9萬 | -0.16%7,474.5萬 | -0.16%7,474.5萬 |
-長期租賃負債 | -22.30%1,087.9萬 | -21.25%1,169.8萬 | -4.40%1,259.5萬 | 1.43%1,343.9萬 | 1.43%1,343.9萬 | 23.04%1,400.1萬 | 56.32%1,485.5萬 | 27.00%1,317.4萬 | --1,324.9萬 | --1,324.9萬 |
遞延負債 | 8.38%237.9萬 | -18.19%244.2萬 | -23.08%244萬 | -26.21%240.2萬 | -26.21%240.2萬 | 34.09%219.5萬 | -20.86%298.5萬 | -44.04%317.2萬 | -62.16%325.5萬 | -62.16%325.5萬 |
衍生品負債 | 201.82%1,143.6萬 | 302.32%1,337.7萬 | 7.37%440萬 | 153.04%332.5萬 | 153.04%332.5萬 | 22.50%378.9萬 | -15.67%332.5萬 | -79.85%409.8萬 | -93.12%131.4萬 | -93.12%131.4萬 |
其他非流動負債 | 12.96%40.1萬 | 0.80%37.8萬 | 8.33%41.6萬 | -20.95%40萬 | -20.95%40萬 | 9.23%35.5萬 | 15.38%37.5萬 | -36.95%38.4萬 | -30.68%50.6萬 | -30.68%50.6萬 |
非流動負債總額 | 46.23%1.47億 | 26.87%1.23億 | 14.34%1.1億 | 14.33%1.06億 | 14.33%1.06億 | -5.35%1億 | -5.46%9,658.6萬 | -14.22%9,584.7萬 | -9.90%9,306.9萬 | -9.90%9,306.9萬 |
總負債 | 48.06%2.78億 | 21.09%2.3億 | 18.29%2.13億 | 16.31%2.18億 | 16.31%2.18億 | 10.59%1.88億 | 20.51%1.9億 | 8.73%1.8億 | 21.53%1.88億 | 21.53%1.88億 |
所有者權益 | ||||||||||
股本 | 27.29%1.09億 | 27.29%1.09億 | 25.85%9,611.3萬 | 25.85%9,611.3萬 | 25.85%9,611.3萬 | 1,423,250.00%8,540.1萬 | 1,423,250.00%8,540.1萬 | 1,272,750.00%7,637.1萬 | 1,272,750.00%7,637.1萬 | 1,272,750.00%7,637.1萬 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | 27.29%1.09億 | 27.29%1.09億 | 25.85%9,610.6萬 | 25.85%9,610.6萬 | 25.85%9,610.6萬 | --8,539.5萬 | --8,539.5萬 | --7,636.5萬 | --7,636.5萬 | --7,636.5萬 |
留存收益 | -24.58%-2.81億 | -18.58%-2.6億 | -13.14%-2.42億 | -13.20%-2.34億 | -13.20%-2.34億 | -24.83%-2.26億 | -28.79%-2.19億 | -129.37%-2.14億 | -172.07%-2.07億 | -172.07%-2.07億 |
資本公積 | -5.72%1.84億 | -6.35%1.81億 | -4.61%1.91億 | -4.95%1.88億 | -4.95%1.88億 | -0.26%1.96億 | 0.65%1.93億 | 6.75%2億 | 8.25%1.98億 | 8.25%1.98億 |
減:庫存股 | 327.34%268.8萬 | 164.30%100.7萬 | 164.30%100.7萬 | 149.61%95.1萬 | 149.61%95.1萬 | --62.9萬 | --38.1萬 | --38.1萬 | --38.1萬 | --38.1萬 |
不影響留存收益的損益 | 61.86%287.3萬 | -24.08%199.6萬 | -10.27%223.6萬 | 39.84%290.3萬 | 39.84%290.3萬 | 416.96%177.5萬 | 786.42%262.9萬 | 10,068.00%249.2萬 | 1,915.53%207.6萬 | 1,915.53%207.6萬 |
股東權益總額 | -78.29%1,227.6萬 | -50.41%3,043萬 | -28.51%4,631.4萬 | -24.50%5,259.7萬 | -24.50%5,259.7萬 | 281.98%5,654.4萬 | 190.84%6,136.1萬 | -31.24%6,478萬 | -35.03%6,966.4萬 | -35.03%6,966.4萬 |
非控制性權益 | --0 | --0 | -2.63%22.2萬 | 0.88%22.8萬 | 0.88%22.8萬 | --15萬 | --22.8萬 | --22.8萬 | --22.6萬 | --22.6萬 |
總權益 | -78.35%1,227.6萬 | -50.59%3,043萬 | -28.41%4,653.6萬 | -24.42%5,282.5萬 | -24.42%5,282.5萬 | 282.99%5,669.4萬 | 191.92%6,158.9萬 | -31.00%6,500.8萬 | -34.82%6,989萬 | -34.82%6,989萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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