(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 | 65.41%2.06億 | 10.85%2.3億 | -2.57%1.8億 | -12.80%1.71億 | -12.80%1.71億 | -33.91%1.24億 | -7.36%2.07億 | 24.05%1.85億 | 17.27%1.96億 | 17.27%1.96億 |
-現金和現金等價物 | 38.79%1.64億 | -7.65%1.86億 | -9.20%1.68億 | -12.14%1.65億 | -12.14%1.65億 | -33.95%1.18億 | -9.99%2.01億 | 24.05%1.85億 | 29.35%1.88億 | 29.35%1.88億 |
-短期投資 | 570.44%4,171.5萬 | 646.22%4,377.3萬 | --1,227.7萬 | -29.92%510.4萬 | -29.92%510.4萬 | -33.33%622.2萬 | --586.6萬 | ---- | -65.66%728.3萬 | -65.66%728.3萬 |
應收款項 | -91.39%779.4萬 | 38.28%1.34億 | 577.08%1.23億 | 33.87%1.11億 | 33.87%1.11億 | 7.56%9,053.4萬 | 47.88%9,708.6萬 | -43.75%1,816.8萬 | 27.66%8,300.6萬 | 27.66%8,300.6萬 |
-應收賬款 | ---- | 265.96%1.26億 | --1.16億 | 105.92%4,119萬 | 105.92%4,119萬 | 68.22%3,484.6萬 | 218.63%3,432.6萬 | ---- | 79.66%2,000.3萬 | 79.66%2,000.3萬 |
-應收關聯方款項 | 95.53%779.4萬 | 140.46%863萬 | 142.43%683.4萬 | -19.58%353.2萬 | -19.58%353.2萬 | -35.84%398.6萬 | -45.49%358.9萬 | -67.28%281.9萬 | -48.67%439.2萬 | -48.67%439.2萬 |
-其他應收款 | ---- | ---- | ---- | 13.28%6,639.6萬 | 13.28%6,639.6萬 | -9.68%5,170.2萬 | 22.53%5,917.1萬 | -35.19%1,534.9萬 | 29.30%5,861.1萬 | 29.30%5,861.1萬 |
存貨 | ---- | ---- | ---- | -28.47%1,172.8萬 | -28.47%1,172.8萬 | -26.44%1,230.7萬 | 7.08%1,527.2萬 | ---- | 61.94%1,639.5萬 | 61.94%1,639.5萬 |
其他流動資產 | --1.6億 | --1,701.2萬 | -79.07%1,826.5萬 | ---- | ---- | ---- | ---- | 82.09%8,728.5萬 | ---- | ---- |
流動資產合計 | 63.00%3.73億 | 18.71%3.81億 | 8.05%3.22億 | 0.36%2.98億 | 0.36%2.98億 | -21.38%2.29億 | -3.00%3.21億 | 14.45%2.98億 | 18.64%2.97億 | 18.64%2.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.94%36.55億 | 3.47%34.11億 | 2.01%33.47億 | -1.01%32.28億 | -1.01%32.28億 | 0.92%32.08億 | 8.18%32.97億 | 6.33%32.81億 | 12.97%32.61億 | 12.97%32.61億 |
-固定資產 | -12.04%36.55億 | 8.15%45.3億 | 27.80%41.93億 | 2.64%42.32億 | 2.64%42.32億 | 4.10%41.55億 | 9.86%41.89億 | 6.33%32.81億 | 15.79%41.23億 | 15.79%41.23億 |
-累計折舊 | ---- | -25.44%-11.19億 | ---8.46億 | -16.46%-10.04億 | -16.46%-10.04億 | -16.54%-9.48億 | -16.53%-8.92億 | ---- | -27.86%-8.62億 | -27.86%-8.62億 |
投資和預付款 | -0.32%1,646.4萬 | -0.33%1,648.7萬 | 200.74%4,964.6萬 | -0.45%1,647.3萬 | -0.45%1,647.3萬 | -0.32%1,651.7萬 | -0.25%1,654.2萬 | -0.54%1,650.8萬 | -0.53%1,654.7萬 | -0.53%1,654.7萬 |
長期應收票據 | ---- | ---- | ---- | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | ---- | 0.00%4,500萬 | 0.00%4,500萬 |
長期應收款 | 21.30%4,500萬 | -46.96%4,500萬 | -68.92%4,500萬 | -66.12%3,509.9萬 | -66.12%3,509.9萬 | -65.47%3,709.8萬 | -23.71%8,484.5萬 | -34.40%1.45億 | -42.86%1.04億 | -42.86%1.04億 |
關聯方資產 | 95.53%779.4萬 | 140.46%863萬 | 142.43%683.4萬 | -19.58%353.2萬 | -19.58%353.2萬 | -35.84%398.6萬 | -45.49%358.9萬 | -67.28%281.9萬 | -48.67%439.2萬 | -48.67%439.2萬 |
金融資產 | ---- | ---- | ---- | -49.06%1,360.8萬 | -49.06%1,360.8萬 | -12.06%2,439.2萬 | 18.75%2,371.7萬 | ---- | 739.07%2,671.6萬 | 739.07%2,671.6萬 |
長期預付費用 | ---- | ---- | ---- | -12.06%8,605.8萬 | -12.06%8,605.8萬 | --9,922.2萬 | ---- | ---- | 69.65%9,786萬 | 69.65%9,786萬 |
其他非流動資產 | -21.80%982.7萬 | -28.10%1,299.6萬 | -65.00%1,378萬 | -33.95%890.5萬 | -33.95%890.5萬 | -48.94%1,256.6萬 | -2.05%1,807.6萬 | 71.92%3,936.6萬 | -27.29%1,348.2萬 | -27.29%1,348.2萬 |
非流動資產合計 | 8.24%37.26億 | 0.02%34.86億 | -0.75%34.56億 | -3.68%34.33億 | -3.68%34.33億 | 1.25%34.43億 | 6.94%34.85億 | 4.06%34.82億 | 11.07%35.64億 | 11.07%35.64億 |
總資產 | 11.66%41億 | 1.60%38.67億 | -0.06%37.78億 | -3.37%37.31億 | -3.37%37.31億 | -0.53%36.72億 | 6.03%38.06億 | 4.81%37.8億 | 11.62%38.61億 | 11.62%38.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.67%93.6萬 | -94.80%119.9萬 | -21.21%118.9萬 | 236.26%3,318.2萬 | 236.26%3,318.2萬 | 191.81%1,755.5萬 | 444.94%2,305.1萬 | -0.33%150.9萬 | 218.32%986.8萬 | 218.32%986.8萬 |
-應付賬款 | ---- | ---- | ---- | 283.66%3,025.9萬 | 283.66%3,025.9萬 | 261.37%1,645.7萬 | 622.08%2,154.7萬 | ---- | 345.59%788.7萬 | 345.59%788.7萬 |
-應付稅費 | ---- | ---- | ---- | -26.67%3.3萬 | -26.67%3.3萬 | ---- | ---- | ---- | 28.57%4.5萬 | 28.57%4.5萬 |
-應付關聯方款項 | -14.75%93.6萬 | -20.28%119.9萬 | -21.21%118.9萬 | 49.28%289萬 | 49.28%289萬 | -24.90%109.8萬 | 20.71%150.4萬 | -0.33%150.9萬 | 49.50%193.6萬 | 49.50%193.6萬 |
應計費用 | ---- | ---- | ---- | 44.08%3,918.7萬 | 44.08%3,918.7萬 | 166.09%6,098.3萬 | 430.88%1億 | ---- | 37.41%2,719.8萬 | 37.41%2,719.8萬 |
短期借款與租賃負債 | 3.85%6.18億 | 139.01%9.63億 | 40.00%9.83億 | -12.58%8.52億 | -12.58%8.52億 | -41.42%5.95億 | -50.46%4.03億 | 100.51%7.02億 | 175.42%9.75億 | 175.42%9.75億 |
-短期借款 | 2.74%3.95億 | 64.15%5.71億 | -10.88%5.77億 | -53.01%4.33億 | -53.01%4.33億 | -60.04%3.85億 | -54.26%3.48億 | 117.13%6.48億 | 204.28%9.21億 | 204.28%9.21億 |
-短期租賃負債 | 5.88%2.23億 | 613.56%3.92億 | 646.97%4.05億 | 681.55%4.19億 | 681.55%4.19億 | 296.53%2.1億 | 4.73%5,487.3萬 | 4.81%5,428.4萬 | 4.79%5,365.5萬 | 4.79%5,365.5萬 |
遞延負債 | ---- | ---- | ---- | 17.52%3,196.1萬 | 17.52%3,196.1萬 | ---- | ---- | ---- | 26.46%2,719.6萬 | 26.46%2,719.6萬 |
其他流動負債 | 230.30%1.28億 | 137.24%1.5億 | 35.36%1.1億 | -27.65%1,260.6萬 | -27.65%1,260.6萬 | -24.97%3,881.4萬 | 160.32%6,309.9萬 | 88.54%8,111.4萬 | 796.30%1,742.4萬 | 796.30%1,742.4萬 |
流動負債總額 | 4.87%7.47億 | 89.06%11.13億 | 39.40%10.94億 | -8.27%9.69億 | -8.27%9.69億 | -35.03%7.12億 | -31.53%5.89億 | 98.82%7.84億 | 163.94%10.57億 | 163.94%10.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.76%22.05億 | -20.52%17.12億 | -14.33%16.3億 | 0.87%17.14億 | 0.87%17.14億 | 27.37%19.04億 | 30.57%21.54億 | -13.01%19.03億 | -17.50%16.99億 | -17.50%16.99億 |
-長期借款 | 31.09%22.05億 | -2.86%17.12億 | 8.86%16.3億 | 33.92%17.14億 | 33.92%17.14億 | 58.32%16.82億 | 46.48%17.62億 | -13.33%14.98億 | -19.33%12.8億 | -19.33%12.8億 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -48.57%2.23億 | -12.29%3.92億 | -11.81%4.05億 | -11.34%4.19億 | -11.34%4.19億 |
衍生品負債 | ---- | ---- | ---- | -37.56%896.5萬 | -37.56%896.5萬 | -57.54%1,201.6萬 | -63.00%1,241.6萬 | ---- | -16.57%1,435.7萬 | -16.57%1,435.7萬 |
其他非流動負債 | 211,675.00%847.1萬 | 144,275.00%577.5萬 | -85.92%330.7萬 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 138.07%2,349.5萬 | 0.00%4,000 | 0.00%4,000 |
非流動負債總額 | 15.48%22.13億 | -20.71%17.18億 | -15.21%16.34億 | 0.54%17.23億 | 0.54%17.23億 | 25.79%19.16億 | 28.70%21.66億 | -12.33%19.27億 | -17.49%17.13億 | -17.49%17.13億 |
總負債 | 12.60%29.6億 | 2.76%28.31億 | 0.59%27.27億 | -2.82%26.92億 | -2.82%26.92億 | 0.34%26.29億 | 8.33%27.55億 | 4.59%27.11億 | 11.83%27.7億 | 11.83%27.7億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%138.6萬 | 0.00%138.6萬 | 0.00%138.6萬 | 0.00%138.6萬 | ---- | 0.00%138.6萬 | 0.00%138.6萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%138.6萬 | 0.00%138.6萬 | 0.00%138.6萬 | 0.00%138.6萬 | ---- | 0.00%138.6萬 | 0.00%138.6萬 |
留存收益 | ---- | ---- | ---- | -97.60%96萬 | -97.60%96萬 | -93.77%129.1萬 | --241.7萬 | ---- | 143.16%4,001.5萬 | 143.16%4,001.5萬 |
資本公積 | ---- | ---- | ---- | 0.15%10.43億 | 0.15%10.43億 | 0.15%10.42億 | 0.14%10.42億 | ---- | -3.85%10.41億 | -3.85%10.41億 |
減:庫存股 | ---- | ---- | ---- | --1,017.4萬 | --1,017.4萬 | --1,017.4萬 | --483.5萬 | ---- | --0 | --0 |
不影響留存收益的損益 | ---- | ---- | ---- | -48.37%449.9萬 | -48.37%449.9萬 | -5.66%798.1萬 | 115.77%1,012.6萬 | ---- | 194.78%871.4萬 | 194.78%871.4萬 |
股東權益總額 | 9.28%11.4億 | -1.44%10.36億 | -1.72%10.5億 | -4.75%10.39億 | -4.75%10.39億 | -2.67%10.43億 | 0.43%10.51億 | 5.37%10.69億 | 11.09%10.91億 | 11.09%10.91億 |
總權益 | 9.28%11.4億 | -1.44%10.36億 | -1.72%10.5億 | -4.75%10.39億 | -4.75%10.39億 | -2.67%10.43億 | 0.43%10.51億 | 5.37%10.69億 | 11.09%10.91億 | 11.09%10.91億 |
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 |
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