(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 | -10.01%3.01億 | -10.13%3.16億 | -42.35%2.91億 | -38.33%3.02億 | -38.33%3.02億 | -27.96%3.35億 | -25.16%3.52億 | 4.13%5.04億 | -12.60%4.9億 | -12.60%4.9億 |
-現金和現金等價物 | -8.70%3.01億 | -2.57%3.16億 | -30.03%2.91億 | -16.69%3.02億 | -16.69%3.02億 | 37.65%3.3億 | 91.06%3.25億 | 262.55%4.15億 | 50.21%3.63億 | 50.21%3.63億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | -97.87%480萬 | -90.91%2,731.9萬 | -75.98%8,877.9萬 | -60.11%1.27億 | -60.11%1.27億 |
應收款項 | -43.10%527.2萬 | -56.27%422.3萬 | -46.61%509.6萬 | -17.21%594.2萬 | -17.21%594.2萬 | 2.93%926.5萬 | -9.14%965.8萬 | -27.86%954.4萬 | -43.79%717.7萬 | -43.79%717.7萬 |
-應收賬款 | -43.10%527.2萬 | -56.27%422.3萬 | -46.61%509.6萬 | -17.21%594.2萬 | -17.21%594.2萬 | 2.93%926.5萬 | -9.14%965.8萬 | -27.86%954.4萬 | -43.79%717.7萬 | -43.79%717.7萬 |
預付費用 | -15.05%465.8萬 | -26.57%359.5萬 | -26.43%480.9萬 | 65.86%536.4萬 | 65.86%536.4萬 | -68.24%548.3萬 | -75.60%489.6萬 | -68.69%653.7萬 | -78.73%323.4萬 | -78.73%323.4萬 |
受限制現金 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -43.81%44.5萬 | -53.42%53.2萬 | -20.03%110.6萬 | -8.80%135.7萬 | -8.80%135.7萬 | -34.22%79.2萬 | -15.41%114.2萬 | 26.88%138.3萬 | -0.53%148.8萬 | -0.53%148.8萬 |
流動資產合計 | -8.18%3.22億 | -8.98%3.35億 | -40.26%3.12億 | -35.28%3.25億 | -35.28%3.25億 | -28.83%3.5億 | -26.81%3.68億 | 0.43%5.22億 | -14.95%5.02億 | -14.95%5.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.71%1,487.7萬 | 7.46%1,461.6萬 | 3.63%1,482.1萬 | 320.13%1,454.9萬 | 320.13%1,454.9萬 | -32.99%1,381.2萬 | -33.36%1,360.1萬 | -36.73%1,430.2萬 | -85.86%346.3萬 | -85.86%346.3萬 |
-固定資產 | 9.77%2,569.5萬 | 10.76%2,504.6萬 | 73.75%2,485萬 | 114.19%2,418.4萬 | 114.19%2,418.4萬 | 13.56%2,340.9萬 | 10.79%2,261.2萬 | -36.73%1,430.2萬 | -64.30%1,129.1萬 | -64.30%1,129.1萬 |
-累計折舊 | -12.72%-1,081.8萬 | -15.75%-1,043萬 | ---1,002.9萬 | -23.08%-963.5萬 | -23.08%-963.5萬 | ---959.7萬 | ---901.1萬 | ---- | -9.76%-782.8萬 | -9.76%-782.8萬 |
投資和預付款 | -8.56%5,276.8萬 | -14.54%5,276.8萬 | -26.54%5,321.5萬 | -52.04%5,389.3萬 | -52.04%5,389.3萬 | -61.25%5,770.7萬 | -64.67%6,174.6萬 | -67.86%7,243.9萬 | -52.84%1.12億 | -52.84%1.12億 |
其他非流動資產 | -88.15%72.3萬 | -83.36%70.7萬 | -29.77%270.3萬 | -28.61%269.3萬 | -28.61%269.3萬 | 63.81%610.2萬 | 13.10%424.8萬 | 3.11%384.9萬 | 8.45%377.2萬 | 8.45%377.2萬 |
非流動資產合計 | -11.92%6,836.8萬 | -14.45%6,809.1萬 | -21.91%7,073.9萬 | -40.53%7,113.5萬 | -40.53%7,113.5萬 | -72.28%7,762.1萬 | -77.67%7,959.5萬 | -78.08%9,059萬 | -72.26%1.2億 | -72.26%1.2億 |
總資產 | -8.86%3.9億 | -9.95%4.03億 | -37.54%3.82億 | -36.29%3.96億 | -36.29%3.96億 | -44.57%4.28億 | -47.91%4.47億 | -34.36%6.12億 | -39.16%6.21億 | -39.16%6.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.44%2,237.5萬 | 22.88%1,922萬 | 45.71%2,342.3萬 | 2.48%1,291.8萬 | 2.48%1,291.8萬 | 192.02%1,430.3萬 | 822.77%1,564.1萬 | 20.82%1,607.5萬 | -52.54%1,260.5萬 | -52.54%1,260.5萬 |
-應付賬款 | 261.84%866.6萬 | 51.32%634.8萬 | 142.87%1,137.1萬 | 0.94%171.2萬 | 0.94%171.2萬 | -51.10%239.5萬 | 147.49%419.5萬 | -64.81%468.2萬 | -91.41%169.6萬 | -91.41%169.6萬 |
-應付稅費 | 15.12%1,370.9萬 | 12.46%1,287.2萬 | 5.78%1,205.2萬 | 2.72%1,120.6萬 | 2.72%1,120.6萬 | --1,190.8萬 | --1,144.6萬 | --1,139.3萬 | 60.21%1,090.9萬 | 60.21%1,090.9萬 |
應計費用 | -18.18%2,167.4萬 | -31.34%2,142.6萬 | -31.41%2,612.6萬 | 35.46%2,608.5萬 | 35.46%2,608.5萬 | -24.21%2,649萬 | -23.04%3,120.5萬 | -7.70%3,808.8萬 | -56.53%1,925.7萬 | -56.53%1,925.7萬 |
短期借款與租賃負債 | -17.59%194.4萬 | -37.03%202.2萬 | -37.95%203.6萬 | -39.99%219.5萬 | -39.99%219.5萬 | -45.62%235.9萬 | -7.46%321.1萬 | -18.95%328.1萬 | -19.73%365.8萬 | -19.73%365.8萬 |
-短期租賃負債 | -17.59%194.4萬 | -37.03%202.2萬 | -37.95%203.6萬 | -39.99%219.5萬 | -39.99%219.5萬 | -45.62%235.9萬 | -7.46%321.1萬 | -18.95%328.1萬 | -19.73%365.8萬 | -19.73%365.8萬 |
其他流動負債 | -54.01%610.4萬 | -2.68%660.9萬 | -9.53%690.9萬 | -26.65%659萬 | -26.65%659萬 | 73,633.33%1,327.2萬 | 404.53%679.1萬 | 114.40%763.7萬 | -26.88%898.4萬 | -26.88%898.4萬 |
流動負債總額 | -14.30%5,553.3萬 | -18.47%5,243.9萬 | -13.74%6,148.2萬 | 0.73%4,985.8萬 | 0.73%4,985.8萬 | 21.75%6,479.8萬 | 10.18%6,432萬 | -2.25%7,127.9萬 | -50.41%4,949.5萬 | -50.41%4,949.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.27%1.35億 | 0.27%1.35億 | -52.80%1.35億 | -52.76%1.35億 | -52.76%1.35億 | -52.73%1.34億 | -54.26%1.34億 | -2.66%2.85億 | -2.64%2.85億 | -2.64%2.85億 |
-長期借款 | 1.35%1.25億 | 1.32%1.25億 | -54.56%1.24億 | -54.57%1.24億 | -54.57%1.24億 | -54.58%1.24億 | -56.16%1.23億 | -2.18%2.74億 | -2.19%2.73億 | -2.19%2.73億 |
-長期租賃負債 | -12.05%956.4萬 | -11.29%991.2萬 | -10.96%1,025萬 | -11.46%1,057.3萬 | -11.46%1,057.3萬 | -11.94%1,087.4萬 | -12.32%1,117.4萬 | -12.78%1,151.2萬 | -11.98%1,194.2萬 | -11.98%1,194.2萬 |
衍生品負債 | --0 | --0 | -99.31%2,000 | -96.19%1.1萬 | -96.19%1.1萬 | -98.76%1.1萬 | -82.92%13.8萬 | -84.16%29萬 | -95.41%28.9萬 | -95.41%28.9萬 |
其他非流動負債 | -63.84%42.2萬 | -55.01%51.2萬 | -33.58%71.6萬 | -88.55%96萬 | -88.55%96萬 | -30.82%116.7萬 | -3.56%113.8萬 | -91.86%107.8萬 | -37.41%838.7萬 | -37.41%838.7萬 |
非流動負債總額 | -0.29%1.35億 | -0.30%1.35億 | -52.77%1.35億 | -53.82%1.35億 | -53.82%1.35億 | -52.74%1.36億 | -54.13%1.36億 | -6.98%2.86億 | -6.01%2.93億 | -6.01%2.93億 |
總負債 | -4.82%1.91億 | -6.15%1.88億 | -44.99%1.97億 | -45.95%1.85億 | -45.95%1.85億 | -41.08%2億 | -43.53%2億 | -6.07%3.58億 | -16.77%3.43億 | -16.77%3.43億 |
所有者權益 | ||||||||||
股本 | -97.56%1,000 | -97.56%1,000 | -97.56%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%4.1萬 | 0.00%4.1萬 | 2.50%4.1萬 | -97.50%1,000 | -97.50%1,000 |
-普通股股本 | -97.56%1,000 | -97.56%1,000 | -97.56%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%4.1萬 | 0.00%4.1萬 | 2.50%4.1萬 | -97.50%1,000 | -97.50%1,000 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.89%-9.96億 | -4.78%-9.75億 | -10.18%-10.01億 | -11.61%-9.74億 | -11.61%-9.74億 | -35.64%-9.59億 | -48.10%-9.31億 | -60.04%-9.09億 | -101.07%-8.73億 | -101.07%-8.73億 |
資本公積 | 2.78%12.2億 | 3.04%12.14億 | 3.70%12.07億 | 3.89%11.98億 | 3.89%11.98億 | 3.92%11.87億 | 3.71%11.78億 | 3.74%11.64億 | 10.49%11.53億 | 10.49%11.53億 |
減:庫存股 | --2,390.5萬 | --2,377萬 | --1,995.6萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | --0 | --0 | 99.82%-1,000 | 99.55%-7,000 | 99.55%-7,000 | 98.65%-3.7萬 | 94.01%-17.2萬 | 75.33%-56.6萬 | -530.24%-156.3萬 | -530.24%-156.3萬 |
股東權益總額 | -12.41%1.99億 | -13.03%2.15億 | -27.06%1.86億 | -24.39%2.1億 | -24.39%2.1億 | -47.32%2.28億 | -50.98%2.47億 | -53.89%2.54億 | -54.30%2.78億 | -54.30%2.78億 |
總權益 | -12.41%1.99億 | -13.03%2.15億 | -27.06%1.86億 | -24.39%2.1億 | -24.39%2.1億 | -47.32%2.28億 | -50.98%2.47億 | -53.89%2.54億 | -54.30%2.78億 | -54.30%2.78億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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