(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 | -35.85%3.59億 | -36.42%3.5億 | -16.47%4.45億 | -7.95%5.23億 | -7.95%5.23億 | -18.23%5.59億 | -33.04%5.5億 | -38.05%5.32億 | -37.00%5.68億 | -37.00%5.68億 |
-現金和現金等價物 | -35.85%3.59億 | -36.42%3.5億 | -16.47%4.45億 | -7.95%5.23億 | -7.95%5.23億 | -18.23%5.59億 | -33.04%5.5億 | -38.05%5.32億 | -37.00%5.68億 | -37.00%5.68億 |
應收款項 | -45.90%3,667.8萬 | -47.92%4,181萬 | -32.52%4,887萬 | -29.24%5,502.9萬 | -29.24%5,502.9萬 | -19.94%6,779.8萬 | -0.80%8,027.5萬 | 15.74%7,242萬 | 51.24%7,777.4萬 | 51.24%7,777.4萬 |
-應收賬款 | -45.70%3,627.9萬 | -44.52%4,140.9萬 | -32.67%4,766.6萬 | -28.50%5,469.7萬 | -28.50%5,469.7萬 | -20.45%6,680.9萬 | -6.61%7,463.3萬 | 16.50%7,079.5萬 | 63.36%7,649.4萬 | 63.36%7,649.4萬 |
-應收稅費 | -59.66%39.9萬 | -92.89%40.1萬 | -25.91%120.4萬 | -74.06%33.2萬 | -74.06%33.2萬 | 40.28%98.9萬 | 459.72%564.2萬 | -9.77%162.5萬 | -72.17%128萬 | -72.17%128萬 |
存貨 | -1.92%7,344.3萬 | -27.90%7,714.3萬 | -21.59%9,572.1萬 | -16.72%9,132.1萬 | -16.72%9,132.1萬 | -26.38%7,487.8萬 | 45.53%1.07億 | 159.56%1.22億 | 210.98%1.1億 | 210.98%1.1億 |
其他流動資產 | -55.33%1,603.4萬 | -31.71%2,112.9萬 | 17.70%2,559.9萬 | 4.45%2,887.7萬 | 4.45%2,887.7萬 | --3,589.1萬 | --3,093.9萬 | --2,174.9萬 | 124.38%2,764.8萬 | 124.38%2,764.8萬 |
流動資產合計 | -34.28%4.85億 | -36.24%4.9億 | -17.86%6.15億 | -10.85%6.98億 | -10.85%6.98億 | -17.30%7.38億 | -22.88%7.68億 | -23.81%7.49億 | -21.74%7.83億 | -21.74%7.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.39%2,223.3萬 | -22.33%2,466萬 | -16.26%2,843.1萬 | -22.10%2,634.6萬 | -22.10%2,634.6萬 | -9.22%2,940.5萬 | -6.16%3,174.8萬 | 5.73%3,395萬 | 8.49%3,382.1萬 | 8.49%3,382.1萬 |
-固定資產 | 2.25%4,882萬 | 0.72%4,895.9萬 | 5.48%5,078.8萬 | -0.03%4,629.9萬 | -0.03%4,629.9萬 | 9.47%4,774.4萬 | 7.39%4,861萬 | 14.88%4,814.9萬 | 16.56%4,631.5萬 | 16.56%4,631.5萬 |
-累計折舊 | -44.98%-2,658.7萬 | -44.11%-2,429.9萬 | -57.45%-2,235.7萬 | -59.70%-1,995.3萬 | -59.70%-1,995.3萬 | -63.43%-1,833.9萬 | -47.47%-1,686.2萬 | -44.84%-1,419.9萬 | -45.94%-1,249.4萬 | -45.94%-1,249.4萬 |
商譽及其他無形資產 | -6.81%1.76億 | -6.25%1.79億 | -6.24%1.84億 | 9.92%1.88億 | 9.92%1.88億 | 11.78%1.89億 | 8.95%1.91億 | 11.17%1.96億 | -4.86%1.71億 | -4.86%1.71億 |
-商譽 | 0.62%1.25億 | -0.42%1.25億 | 0.15%1.25億 | 0.98%1.26億 | 0.98%1.26億 | 1.57%1.25億 | 1.06%1.25億 | 1.13%1.25億 | 0.73%1.25億 | 0.73%1.25億 |
-其他無形資產 | -21.14%5,097.9萬 | -17.40%5,416.1萬 | -17.55%5,840.5萬 | 33.93%6,212.3萬 | 33.93%6,212.3萬 | 38.64%6,464.2萬 | 28.06%6,556.9萬 | 34.81%7,083.5萬 | -17.18%4,638.6萬 | -17.18%4,638.6萬 |
非流動遞延資產 | 46.87%117.2萬 | 274.23%303.5萬 | 132.49%193.2萬 | -34.85%53.1萬 | -34.85%53.1萬 | 197.76%79.8萬 | 159.94%81.1萬 | 151.82%83.1萬 | 146.97%81.5萬 | 146.97%81.5萬 |
其他非流動資產 | -5.64%1,466.2萬 | -3.26%1,552.9萬 | 0.99%1,578.4萬 | 13.03%1,604.3萬 | 13.03%1,604.3萬 | 50.41%1,553.9萬 | 63.42%1,605.3萬 | 94.74%1,563萬 | 111.68%1,419.3萬 | 111.68%1,419.3萬 |
非流動資產合計 | -8.75%2.15億 | -7.23%2.22億 | -6.70%2.3億 | 5.03%2.31億 | 5.03%2.31億 | 10.69%2.35億 | 9.27%2.4億 | 13.67%2.46億 | 0.87%2.2億 | 0.87%2.2億 |
總資產 | -28.11%7億 | -29.34%7.12億 | -15.10%8.45億 | -7.37%9.29億 | -7.37%9.29億 | -11.92%9.73億 | -17.08%10.07億 | -17.03%9.95億 | -17.70%10.03億 | -17.70%10.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.12%3,924.7萬 | 3.09%4,316.7萬 | 22.73%5,237.9萬 | 49.43%6,295.6萬 | 49.43%6,295.6萬 | 8.62%4,678.8萬 | -15.84%4,187.4萬 | 8.20%4,267.7萬 | 10.19%4,213萬 | 10.19%4,213萬 |
-應付賬款 | -35.67%2,308.4萬 | -9.17%2,668.6萬 | 8.69%3,731.2萬 | 57.26%4,476.8萬 | 57.26%4,476.8萬 | 10.15%3,588.3萬 | -20.23%2,937.9萬 | 27.33%3,433萬 | -2.00%2,846.7萬 | -2.00%2,846.7萬 |
-應付稅費 | 48.22%1,616.3萬 | 31.90%1,648.1萬 | 80.51%1,506.7萬 | 53.56%1,818.8萬 | 53.56%1,818.8萬 | 30.51%1,090.5萬 | 15.72%1,249.5萬 | -19.41%834.7萬 | 68.45%1,184.4萬 | 68.45%1,184.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.51%181.9萬 | -15.51%181.9萬 |
應計費用 | -22.27%2,436.3萬 | 0.42%2,086.3萬 | 61.52%2,563.9萬 | 18.21%2,244萬 | 18.21%2,244萬 | 59.65%3,134.4萬 | 16.41%2,077.6萬 | 17.92%1,587.4萬 | 17.12%1,898.3萬 | 17.12%1,898.3萬 |
現行撥備 | ---- | --91.2萬 | --831.4萬 | --2,100.9萬 | --2,100.9萬 | --3,205.2萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 2.46%482.7萬 | -12.71%427.8萬 | -5.34%464.8萬 | -7.26%459.8萬 | -7.26%459.8萬 | -5.21%471.1萬 | 7.79%490.1萬 | 23.71%491萬 | 33.57%495.8萬 | 33.57%495.8萬 |
-短期租賃負債 | 2.46%482.7萬 | -12.71%427.8萬 | -5.34%464.8萬 | -7.26%459.8萬 | -7.26%459.8萬 | -5.21%471.1萬 | 7.79%490.1萬 | 23.71%491萬 | 33.57%495.8萬 | 33.57%495.8萬 |
遞延負債 | --326.3萬 | --387.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -41.25%7,394.8萬 | -8.89%7,542.6萬 | 29.36%9,356.8萬 | 60.37%1.15億 | 60.37%1.15億 | 64.68%1.26億 | -4.90%8,278.9萬 | 4.93%7,233萬 | -6.18%7,171.4萬 | -6.18%7,171.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.61%5.64億 | -24.58%5.63億 | -9.14%6.79億 | 0.12%7.48億 | 0.12%7.48億 | 0.40%7.47億 | 0.23%7.47億 | 0.60%7.47億 | 0.56%7.47億 | 0.56%7.47億 |
-長期借款 | -25.21%5.51億 | -25.21%5.51億 | -9.48%6.65億 | 0.58%7.38億 | 0.58%7.38億 | 0.58%7.37億 | 0.58%7.36億 | 0.58%7.35億 | 0.58%7.34億 | 0.58%7.34億 |
-長期租賃負債 | 19.67%1,209.3萬 | 19.53%1,270.4萬 | 11.58%1,368.8萬 | -26.56%931.9萬 | -26.56%931.9萬 | -11.27%1,010.5萬 | -18.97%1,062.8萬 | 1.95%1,226.7萬 | -0.72%1,268.9萬 | -0.72%1,268.9萬 |
遞延負債 | -51.50%111.5萬 | -47.20%106.4萬 | -63.69%106.8萬 | -65.09%70.2萬 | -65.09%70.2萬 | -37.49%229.9萬 | -47.58%201.5萬 | -21.80%294.1萬 | -43.53%201.1萬 | -43.53%201.1萬 |
衍生品負債 | -92.15%55.8萬 | -92.47%97.6萬 | -79.56%501.9萬 | -77.02%355.5萬 | -77.02%355.5萬 | -68.11%710.9萬 | -51.22%1,296.4萬 | -41.22%2,455萬 | -83.51%1,547.3萬 | -83.51%1,547.3萬 |
其他非流動負債 | 70.49%69.9萬 | 88.87%184.9萬 | --261.7萬 | --276.7萬 | --276.7萬 | --41萬 | --97.9萬 | ---- | ---- | ---- |
非流動負債總額 | -25.27%5.66億 | -25.64%5.67億 | -11.24%6.88億 | -1.26%7.55億 | -1.26%7.55億 | -1.71%7.57億 | -1.64%7.63億 | -1.72%7.75億 | -9.02%7.64億 | -9.02%7.64億 |
總負債 | -27.55%6.4億 | -24.00%6.43億 | -7.77%7.81億 | 4.03%8.7億 | 4.03%8.7億 | 4.28%8.83億 | -1.97%8.46億 | -1.19%8.47億 | -8.78%8.36億 | -8.78%8.36億 |
所有者權益 | ||||||||||
股本 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | -6.67%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 |
-普通股股本 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | -6.67%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 |
留存收益 | -6.00%-4.98億 | -21.15%-4.79億 | -18.77%-4.8億 | -26.43%-4.79億 | -26.43%-4.79億 | -24.15%-4.69億 | -4.59%-3.96億 | -4.54%-4.04億 | 9.54%-3.79億 | 9.54%-3.79億 |
資本公積 | -0.61%5.61億 | -1.44%5.53億 | -1.47%5.47億 | -1.64%5.41億 | -1.64%5.41億 | -12.17%5.65億 | -23.68%5.61億 | -23.89%5.55億 | -23.80%5.5億 | -23.80%5.5億 |
不影響留存收益的損益 | 27.24%-371.2萬 | -22.20%-489.9萬 | -12.11%-408.3萬 | 32.98%-303.6萬 | 32.98%-303.6萬 | 24.13%-510.2萬 | 21.22%-400.9萬 | -159.77%-364.2萬 | -260.38%-453萬 | -260.38%-453萬 |
股東權益總額 | -33.61%5,972.4萬 | -57.25%6,918.9萬 | -57.14%6,329.5萬 | -64.45%5,939萬 | -64.45%5,939萬 | -65.12%8,995.7萬 | -54.07%1.62億 | -56.79%1.48億 | -44.74%1.67億 | -44.74%1.67億 |
總權益 | -33.61%5,972.4萬 | -57.25%6,918.9萬 | -57.14%6,329.5萬 | -64.45%5,939萬 | -64.45%5,939萬 | -65.12%8,995.7萬 | -54.07%1.62億 | -56.79%1.48億 | -44.74%1.67億 | -44.74%1.67億 |
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