(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 | -18.73%1.46億 | -44.85%1.35億 | -33.72%1.61億 | -30.85%1.87億 | -30.85%1.87億 | -32.51%1.8億 | -15.36%2.45億 | -12.71%2.43億 | -14.13%2.71億 | -14.13%2.71億 |
-現金和現金等價物 | 110.59%5,679.1萬 | -69.10%2,686.4萬 | -60.29%2,842.7萬 | -49.74%4,627.9萬 | -49.74%4,627.9萬 | -79.56%2,696.7萬 | -59.16%8,693萬 | -73.72%7,158.7萬 | -70.23%9,208.6萬 | -70.23%9,208.6萬 |
-短期投資 | -41.49%8,969.7萬 | -31.53%1.08億 | -22.64%1.33億 | -21.13%1.41億 | -21.13%1.41億 | 13.41%1.53億 | 106.16%1.58億 | 2,653.70%1.72億 | 2,747.94%1.79億 | 2,747.94%1.79億 |
應收款項 | -11.82%3,780.6萬 | 65.70%4,463.5萬 | 5.81%3,752.5萬 | 8.66%3,816.6萬 | 8.66%3,816.6萬 | 35.56%4,287.6萬 | -30.00%2,693.7萬 | 11.76%3,546.4萬 | 16.47%3,512.4萬 | 16.47%3,512.4萬 |
-應收賬款 | -11.82%3,780.6萬 | 65.70%4,463.5萬 | 5.81%3,752.5萬 | 8.66%3,816.6萬 | 8.66%3,816.6萬 | 35.56%4,287.6萬 | -30.00%2,693.7萬 | 11.76%3,546.4萬 | 16.47%3,512.4萬 | 16.47%3,512.4萬 |
存貨 | 26.74%973.1萬 | 14.84%845.8萬 | 26.13%858.3萬 | 1.75%779.3萬 | 1.75%779.3萬 | 5.47%767.8萬 | 16.53%736.5萬 | 21.00%680.5萬 | 41.70%765.9萬 | 41.70%765.9萬 |
預付費用 | 40.03%2,037.3萬 | 22.03%1,611.8萬 | 11.78%1,442萬 | 33.20%1,686.9萬 | 33.20%1,686.9萬 | 12.76%1,454.9萬 | -44.13%1,320.8萬 | -23.51%1,290萬 | -9.65%1,266.4萬 | -9.65%1,266.4萬 |
受限制現金 | -2.78%1,064.9萬 | -1.48%717.3萬 | -50.94%1,117.3萬 | 60.50%1,740.1萬 | 60.50%1,740.1萬 | -22.66%1,095.3萬 | 76.21%728.1萬 | 181.71%2,277.6萬 | 28.35%1,084.2萬 | 28.35%1,084.2萬 |
其他流動資產 | -75.53%97.7萬 | -8.54%216.3萬 | -57.25%206.2萬 | -54.57%371.6萬 | -54.57%371.6萬 | -14.77%399.2萬 | 99.41%236.5萬 | -41.91%482.3萬 | 354.89%817.9萬 | 354.89%817.9萬 |
流動資產合計 | -13.17%2.26億 | -29.30%2.14億 | -27.92%2.35億 | -21.46%2.71億 | -21.46%2.71億 | -22.93%2.6億 | -16.81%3.02億 | -6.66%3.26億 | -7.98%3.45億 | -7.98%3.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.85%10.2億 | 5.01%10.25億 | 15.85%10.42億 | 21.60%9.93億 | 21.60%9.93億 | 19.45%9.82億 | 24.51%9.76億 | 25.68%9億 | 25.65%8.17億 | 25.65%8.17億 |
-固定資產 | 9.94%13.34億 | 10.96%13.18億 | 20.60%13.15億 | 25.40%12.46億 | 25.40%12.46億 | 23.59%12.13億 | 27.93%11.88億 | 29.03%10.9億 | 29.52%9.94億 | 29.52%9.94億 |
-累計折舊 | -35.77%-3.14億 | -38.46%-2.92億 | -43.03%-2.73億 | -42.98%-2.53億 | -42.98%-2.53億 | -44.89%-2.32億 | -46.52%-2.11億 | -47.60%-1.91億 | -50.98%-1.77億 | -50.98%-1.77億 |
商譽及其他無形資產 | -1.86%3.01億 | -1.86%3.03億 | -1.29%3.04億 | -0.51%3.06億 | -0.51%3.06億 | -0.37%3.07億 | -0.22%3.09億 | -0.64%3.08億 | -1.28%3.07億 | -1.28%3.07億 |
-商譽 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
-其他無形資產 | -6.74%7,925.5萬 | -6.63%8,068.7萬 | -4.63%8,211.9萬 | -1.83%8,355.1萬 | -1.83%8,355.1萬 | -1.31%8,498.4萬 | -0.80%8,641.6萬 | -2.27%8,610.9萬 | -4.49%8,511萬 | -4.49%8,511萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.03%238.9萬 | -26.42%1,295.6萬 | -26.42%1,295.6萬 |
長期預付費用 | 22.68%5,051.1萬 | 36.61%5,233.6萬 | 36.67%4,818.1萬 | 37.75%4,467.5萬 | 37.75%4,467.5萬 | 38.56%4,117.2萬 | 48.41%3,831萬 | 52.80%3,525.3萬 | 59.41%3,243.3萬 | 59.41%3,243.3萬 |
其他非流動資產 | 15.70%1,223.8萬 | 6.99%965.2萬 | -7.28%944.4萬 | -9.24%836.5萬 | -9.24%836.5萬 | 17.30%1,057.7萬 | 8.96%902.1萬 | 94.89%1,018.5萬 | 67.73%921.7萬 | 67.73%921.7萬 |
非流動資產合計 | 3.21%13.84億 | 4.34%13.9億 | 11.82%14.04億 | 14.70%13.52億 | 14.70%13.52億 | 13.27%13.41億 | 16.53%13.32億 | 17.32%12.56億 | 17.31%11.79億 | 17.31%11.79億 |
總資產 | 0.55%16.1億 | -1.88%16.04億 | 3.63%16.39億 | 6.51%16.24億 | 6.51%16.24億 | 5.23%16.01億 | 8.49%16.35億 | 11.42%15.82億 | 10.43%15.24億 | 10.43%15.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.02%7,350.1萬 | 5.52%8,403萬 | 6.07%8,699.9萬 | -2.35%8,035.8萬 | -2.35%8,035.8萬 | 10.69%6,998.6萬 | 8.05%7,963.1萬 | 28.18%8,202.3萬 | 56.63%8,229.6萬 | 56.63%8,229.6萬 |
-應付賬款 | -11.60%4,922.3萬 | 8.44%6,088.4萬 | 2.52%5,992.9萬 | -5.39%5,901.1萬 | -5.39%5,901.1萬 | 11.43%5,568萬 | -3.29%5,614.3萬 | 17.17%5,845.5萬 | 56.69%6,237萬 | 56.69%6,237萬 |
-應付稅費 | 69.71%2,427.8萬 | -1.46%2,314.6萬 | 14.86%2,707萬 | 7.13%2,134.7萬 | 7.13%2,134.7萬 | 7.89%1,430.6萬 | 50.09%2,348.8萬 | 67.17%2,356.8萬 | 56.45%1,992.6萬 | 56.45%1,992.6萬 |
應計費用 | 7.52%3,274萬 | 5.69%3,180.7萬 | 11.44%3,178.7萬 | 25.58%3,330.5萬 | 25.58%3,330.5萬 | 17.57%3,045.1萬 | 18.76%3,009.5萬 | 16.50%2,852.3萬 | -7.03%2,652.1萬 | -7.03%2,652.1萬 |
短期借款與租賃負債 | 3.03%1.21億 | -7.31%1.12億 | 33.34%1.22億 | 48.05%1.21億 | 48.05%1.21億 | 69.87%1.18億 | 45.52%1.21億 | 20.07%9,127.8萬 | 40.25%8,183.4萬 | 40.25%8,183.4萬 |
-短期借款 | -8.91%7,591.5萬 | -8.77%7,591.1萬 | 12.39%7,439.8萬 | 28.90%7,417.7萬 | 28.90%7,417.7萬 | 83.02%8,333.9萬 | 89.92%8,320.4萬 | 90.54%6,619.4萬 | 95.66%5,754.8萬 | 95.66%5,754.8萬 |
-短期租賃負債 | 31.97%4,537.3萬 | -4.13%3,655.1萬 | 88.63%4,731.6萬 | 93.42%4,697.5萬 | 93.42%4,697.5萬 | 44.67%3,438.2萬 | -3.63%3,812.6萬 | -39.24%2,508.4萬 | -16.07%2,428.6萬 | -16.07%2,428.6萬 |
其他流動負債 | 0.38%1.53億 | -8.65%1.39億 | -13.05%1.43億 | -1.45%1.84億 | -1.45%1.84億 | -5.88%1.53億 | 2.18%1.52億 | 20.12%1.65億 | 31.10%1.86億 | 31.10%1.86億 |
流動負債總額 | 2.68%3.81億 | -4.15%3.67億 | 4.69%3.84億 | 10.99%4.19億 | 10.99%4.19億 | 15.65%3.71億 | 15.66%3.83億 | 21.52%3.66億 | 33.90%3.77億 | 33.90%3.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.29%5.5億 | -6.42%5.68億 | 0.71%5.98億 | 5.26%5.77億 | 5.26%5.77億 | 2.78%6億 | 8.15%6.07億 | 17.54%5.94億 | 12.43%5.48億 | 12.43%5.48億 |
-長期借款 | -21.58%2.76億 | -20.71%2.9億 | -9.34%3.14億 | 11.12%3.27億 | 11.12%3.27億 | 8.35%3.52億 | 14.22%3.65億 | 42.68%3.46億 | 18.82%2.95億 | 18.82%2.95億 |
-長期租賃負債 | 10.54%2.74億 | 15.14%2.79億 | 14.74%2.85億 | -1.57%2.49億 | -1.57%2.49億 | -4.19%2.48億 | 0.11%2.42億 | -5.65%2.48億 | 5.80%2.53億 | 5.80%2.53億 |
遞延負債 | 275.68%1,958.8萬 | 455.24%1,863.4萬 | --1,808萬 | --914.8萬 | --914.8萬 | --521.4萬 | --335.6萬 | ---- | --0 | --0 |
其他非流動負債 | 204.53%1,842.4萬 | 86.01%1,321.6萬 | 48.97%1,101.9萬 | 35.98%707.5萬 | 35.98%707.5萬 | -18.20%605萬 | -40.38%710.5萬 | -46.33%739.7萬 | -76.47%520.3萬 | -76.47%520.3萬 |
非流動負債總額 | -4.83%6.76億 | -2.94%6.9億 | 2.90%7.15億 | 5.51%6.91億 | 5.51%6.91億 | 2.61%7.11億 | 4.58%7.11億 | 11.13%6.94億 | 7.63%6.55億 | 7.63%6.55億 |
總負債 | -2.25%10.57億 | -3.37%10.57億 | 3.52%10.98億 | 7.51%11.09億 | 7.51%11.09億 | 6.74%10.82億 | 8.21%10.94億 | 14.51%10.61億 | 15.94%10.32億 | 15.94%10.32億 |
所有者權益 | ||||||||||
股本 | 0.85%59.3萬 | 1.02%59.2萬 | 1.03%59萬 | 1.20%58.9萬 | 1.20%58.9萬 | 1.03%58.8萬 | 0.86%58.6萬 | 0.69%58.4萬 | 0.52%58.2萬 | 0.52%58.2萬 |
-普通股股本 | 0.85%59.3萬 | 1.02%59.2萬 | 1.03%59萬 | 1.20%58.9萬 | 1.20%58.9萬 | 1.03%58.8萬 | 0.86%58.6萬 | 0.69%58.4萬 | 0.52%58.2萬 | 0.52%58.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 50.92%1.34億 | 62.18%1.31億 | 114.56%1.3億 | 327.38%9,422.9萬 | 327.38%9,422.9萬 | 500.01%8,858.5萬 | 1,881.75%8,099.4萬 | 1,326.99%6,037.6萬 | 404.30%2,204.8萬 | 404.30%2,204.8萬 |
資本公積 | 2.50%5.24億 | 2.66%5.21億 | 3.27%5.17億 | 5.22%5.14億 | 5.22%5.14億 | 3.62%5.11億 | 3.26%5.08億 | 2.49%5.01億 | 0.59%4.88億 | 0.59%4.88億 |
減:庫存股 | 31.26%1.06億 | 122.17%1.06億 | 163.77%1.06億 | 435.88%9,434.1萬 | 435.88%9,434.1萬 | 155,055.77%8,068.1萬 | 91,578.85%4,767.3萬 | --4,016.2萬 | --1,760.5萬 | --1,760.5萬 |
不影響留存收益的損益 | 103.56%1.8萬 | 67.32%-21.7萬 | 51.91%-20.1萬 | 92.32%-6.2萬 | 92.32%-6.2萬 | 35.29%-50.6萬 | -201.82%-66.4萬 | ---41.8萬 | ---80.7萬 | ---80.7萬 |
股東權益總額 | 6.39%5.53億 | 1.13%5.47億 | 3.84%5.41億 | 4.40%5.14億 | 4.40%5.14億 | 2.24%5.19億 | 9.05%5.41億 | 5.62%5.21億 | 0.43%4.93億 | 0.43%4.93億 |
總權益 | 6.39%5.53億 | 1.13%5.47億 | 3.84%5.41億 | 4.40%5.14億 | 4.40%5.14億 | 2.24%5.19億 | 9.05%5.41億 | 5.62%5.21億 | 0.43%4.93億 | 0.43%4.93億 |
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 | -- |
暫無數據
暫無數據