(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 | -21.65%1.26億 | -40.12%1.02億 | -28.85%1.17億 | 20.60%1.61億 | 20.60%1.61億 | 24.40%1.61億 | 9.73%1.7億 | 25.47%1.64億 | -38.24%1.34億 | -38.24%1.34億 |
-現金和現金等價物 | -21.65%1.26億 | -40.12%1.02億 | -28.85%1.17億 | 20.60%1.61億 | 20.60%1.61億 | 24.40%1.61億 | 9.73%1.7億 | 25.47%1.64億 | -38.24%1.34億 | -38.24%1.34億 |
應收款項 | -14.06%2.75億 | -32.07%2.57億 | -46.92%2.19億 | -33.36%2.84億 | -33.36%2.84億 | -19.13%3.2億 | -2.56%3.79億 | 4.70%4.13億 | 27.87%4.26億 | 27.87%4.26億 |
-應收賬款 | 10.71%1.5億 | -7.89%1.46億 | -29.54%1.26億 | -28.68%1.29億 | -28.68%1.29億 | -26.28%1.36億 | -18.73%1.58億 | -4.97%1.79億 | 21.06%1.81億 | 21.06%1.81億 |
-應收稅費 | ---- | ---- | ---- | 33.00%3,369.1萬 | 33.00%3,369.1萬 | ---- | ---- | ---- | 31.99%2,533.1萬 | 31.99%2,533.1萬 |
-其他應收款 | -32.29%1.25億 | -49.47%1.11億 | -60.18%9,314.9萬 | -44.88%1.21億 | -44.88%1.21億 | -12.92%1.84億 | 13.72%2.2億 | 13.52%2.34億 | 33.60%2.19億 | 33.60%2.19億 |
存貨 | -21.82%451.8萬 | -23.90%545.4萬 | -5.92%1,367.9萬 | -11.64%942萬 | -11.64%942萬 | -61.75%577.9萬 | -47.78%716.7萬 | -17.62%1,453.9萬 | 5.01%1,066.1萬 | 5.01%1,066.1萬 |
預付費用 | -27.02%1,994萬 | -30.92%1,938萬 | -43.15%1,853.6萬 | -38.67%1,821.8萬 | -38.67%1,821.8萬 | 28.69%2,732.1萬 | 34.81%2,805.6萬 | 9.95%3,260.6萬 | 88.13%2,970.5萬 | 88.13%2,970.5萬 |
受限制現金 | 2.97%957.6萬 | -8.53%845.1萬 | 36.87%1,203.5萬 | 9.99%1,083.8萬 | 9.99%1,083.8萬 | -5.31%930萬 | 6.78%923.9萬 | -10.90%879.3萬 | -1.98%985.4萬 | -1.98%985.4萬 |
其他流動資產 | -22.36%2,677.5萬 | -20.04%2,927.8萬 | 33.28%4,100.3萬 | 104.44%27.6萬 | 104.44%27.6萬 | 27.06%3,448.4萬 | 45.95%3,661.4萬 | 25.08%3,076.4萬 | -91.50%13.5萬 | -91.50%13.5萬 |
流動資產合計 | -16.87%4.68億 | -34.28%4.22億 | -35.24%4.44億 | -22.02%5.03億 | -22.02%5.03億 | -7.30%5.62億 | 3.63%6.43億 | 11.53%6.86億 | -2.29%6.45億 | -2.29%6.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.01%2.47億 | -6.43%2.55億 | -6.02%2.62億 | -8.38%2.65億 | -8.38%2.65億 | -13.69%2.63億 | -15.45%2.72億 | -17.74%2.79億 | 6.38%2.89億 | 6.38%2.89億 |
-固定資產 | -6.01%2.47億 | -6.43%2.55億 | -6.02%2.62億 | -0.96%4.8億 | -0.96%4.8億 | -13.69%2.63億 | -15.45%2.72億 | -17.74%2.79億 | 20.87%4.85億 | 20.87%4.85億 |
-累計折舊 | ---- | ---- | ---- | -10.00%-2.15億 | -10.00%-2.15億 | ---- | ---- | ---- | -51.33%-1.96億 | -51.33%-1.96億 |
商譽及其他無形資產 | ---- | ---- | ---- | -13.51%524.9萬 | -13.51%524.9萬 | ---- | ---- | ---- | 6.87%606.9萬 | 6.87%606.9萬 |
-商譽 | ---- | ---- | ---- | 0.00%280.7萬 | 0.00%280.7萬 | ---- | ---- | ---- | 0.00%280.7萬 | 0.00%280.7萬 |
-其他無形資產 | ---- | ---- | ---- | -25.14%244.2萬 | -25.14%244.2萬 | ---- | ---- | ---- | 13.58%326.2萬 | 13.58%326.2萬 |
非流動遞延資產 | ---- | ---- | ---- | 92.12%1,835.7萬 | 92.12%1,835.7萬 | ---- | ---- | ---- | -11.63%955.5萬 | -11.63%955.5萬 |
長期預付費用 | ---- | ---- | ---- | 12.03%1,048.8萬 | 12.03%1,048.8萬 | ---- | ---- | ---- | -9.42%936.2萬 | -9.42%936.2萬 |
其他非流動資產 | 26.00%3,807.6萬 | 27.72%3,846.4萬 | 41.75%3,920.5萬 | -31.17%197.9萬 | -31.17%197.9萬 | -22.85%3,021.9萬 | -24.24%3,011.5萬 | -33.76%2,765.8萬 | -94.11%287.5萬 | -94.11%287.5萬 |
非流動資產合計 | -2.70%2.85億 | -3.02%2.93億 | -1.71%3.01億 | -5.05%3.01億 | -5.05%3.01億 | -14.73%2.93億 | -16.42%3.02億 | -19.49%3.07億 | -8.75%3.17億 | -8.75%3.17億 |
總資產 | -12.02%7.53億 | -24.29%7.15億 | -24.88%7.46億 | -16.43%8.04億 | -16.43%8.04億 | -9.99%8.55億 | -3.75%9.45億 | -0.33%9.93億 | -4.52%9.62億 | -4.52%9.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.63%2.86億 | -8.49%2.51億 | -20.95%2.2億 | -18.82%2.28億 | -18.82%2.28億 | -19.86%2.48億 | -12.18%2.74億 | -11.94%2.79億 | -1.07%2.8億 | -1.07%2.8億 |
-應付賬款 | 15.63%2.86億 | -8.49%2.51億 | -20.95%2.2億 | -18.82%2.28億 | -18.82%2.28億 | -19.86%2.48億 | -12.18%2.74億 | -11.94%2.79億 | -1.07%2.8億 | -1.07%2.8億 |
應計費用 | -17.94%3,525.1萬 | -31.02%3,400萬 | 63.24%3,750萬 | 67.73%3,748.3萬 | 67.73%3,748.3萬 | 112.52%4,295.5萬 | 38.54%4,928.8萬 | -41.01%2,297.3萬 | -46.82%2,234.7萬 | -46.82%2,234.7萬 |
短期借款與租賃負債 | 94.77%1.66億 | 54.91%1.31億 | 19.87%1.01億 | 12.52%9,248.2萬 | 12.52%9,248.2萬 | 3.57%8,520.2萬 | 2.26%8,455.2萬 | 22.43%8,421.5萬 | -7.35%8,219.5萬 | -7.35%8,219.5萬 |
-短期借款 | 123.79%1.4億 | 73.19%1.06億 | 27.51%7,857.6萬 | 17.49%7,046.5萬 | 17.49%7,046.5萬 | 2.62%6,248.8萬 | 1.12%6,129.7萬 | 33.57%6,162.4萬 | -9.73%5,997.5萬 | -9.73%5,997.5萬 |
-短期租賃負債 | 14.91%2,610萬 | 6.71%2,481.5萬 | -0.96%2,237.3萬 | -0.91%2,201.7萬 | -0.91%2,201.7萬 | 6.28%2,271.4萬 | 5.39%2,325.5萬 | -0.27%2,259.1萬 | -0.25%2,222萬 | -0.25%2,222萬 |
遞延負債 | 54.46%276.8萬 | --440.8萬 | --1,023.4萬 | 40.47%2,402.1萬 | 40.47%2,402.1萬 | --179.2萬 | --0 | --0 | 1,242.23%1,710萬 | 1,242.23%1,710萬 |
其他流動負債 | -64.11%285.5萬 | -81.72%177.7萬 | -69.28%478.4萬 | -91.34%471.2萬 | -91.34%471.2萬 | --795.4萬 | --972.3萬 | --1,557.4萬 | 1.63%5,444萬 | 1.63%5,444萬 |
流動負債總額 | 27.91%4.93億 | 1.04%4.22億 | -6.89%3.74億 | -15.37%3.86億 | -15.37%3.86億 | -6.30%3.85億 | -3.24%4.17億 | -5.65%4.01億 | -2.67%4.57億 | -2.67%4.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 133.49%5.74億 | 121.05%5.61億 | 111.94%5.48億 | 295.26%5.32億 | 295.26%5.32億 | 83.04%2.46億 | 76.97%2.54億 | 68.09%2.58億 | -7.08%1.35億 | -7.08%1.35億 |
-長期借款 | 263.37%4.66億 | 250.21%4.48億 | 234.89%4.31億 | 34,518.36%4.15億 | 34,518.36%4.15億 | --1.28億 | 7,483.23%1.28億 | 2,209.53%1.29億 | -85.40%119.8萬 | -85.40%119.8萬 |
-長期租賃負債 | -8.11%1.08億 | -10.52%1.12億 | -10.02%1.17億 | -12.17%1.17億 | -12.17%1.17億 | -12.43%1.18億 | -11.29%1.26億 | -12.44%1.3億 | -2.38%1.33億 | -2.38%1.33億 |
其他非流動負債 | -50.95%749.1萬 | -41.41%721.3萬 | -25.05%836萬 | -24.07%810.2萬 | -24.07%810.2萬 | -2.97%1,527.2萬 | 4.51%1,231.2萬 | 3.23%1,115.4萬 | 0.52%1,067萬 | 0.52%1,067萬 |
非流動負債總額 | 122.70%5.82億 | 113.53%5.68億 | 106.28%5.56億 | 271.80%5.4億 | 271.80%5.4億 | 74.02%2.61億 | 71.46%2.66億 | 63.83%2.7億 | -12.33%1.45億 | -12.33%1.45億 |
總負債 | 66.20%10.75億 | 44.82%9.9億 | 38.57%9.3億 | 53.93%9.26億 | 53.93%9.26億 | 15.17%6.47億 | 16.52%6.83億 | 13.73%6.71億 | -5.19%6.02億 | -5.19%6.02億 |
所有者權益 | ||||||||||
股本 | -99.86%48.6萬 | -99.86%48.6萬 | -99.85%48.5萬 | -99.85%47萬 | -99.85%47萬 | 21.03%3.57億 | 21.80%3.41億 | 22.60%3.25億 | 23.45%3.1億 | 23.45%3.1億 |
-普通股股本 | 12.76%48.6萬 | 12.76%48.6萬 | 12.79%48.5萬 | 10.85%47萬 | 10.85%47萬 | 2.13%43.1萬 | 14.63%43.1萬 | 14.67%43萬 | 13.37%42.4萬 | 13.37%42.4萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | 21.06%3.57億 | 21.81%3.41億 | 22.61%3.25億 | 23.47%3.1億 | 23.47%3.1億 |
留存收益 | -52.27%-7.29億 | -63.27%-6.89億 | -67.60%-5.98億 | -60.31%-5.36億 | -60.31%-5.36億 | -63.93%-4.79億 | -45.21%-4.22億 | -25.13%-3.57億 | -24.25%-3.35億 | -24.25%-3.35億 |
資本公積 | 24.23%4.37億 | 19.22%4.35億 | 15.24%4.34億 | 5.83%4.31億 | 5.83%4.31億 | -16.02%3.51億 | -15.10%3.65億 | -14.54%3.77億 | -9.72%4.08億 | -9.72%4.08億 |
減:庫存股 | 16.58%1,181.4萬 | 16.27%1,178.3萬 | 16.58%1,177.5萬 | 34.21%1,013.4萬 | 34.21%1,013.4萬 | 45.19%1,013.4萬 | 45.19%1,013.4萬 | 45.64%1,010萬 | 14.55%755.1萬 | 14.55%755.1萬 |
不影響留存收益的損益 | -69.01%-1,831.1萬 | 26.62%-903.2萬 | 33.58%-888.5萬 | 50.43%-762.7萬 | 50.43%-762.7萬 | 57.74%-1,083.4萬 | 27.45%-1,230.8萬 | -68.65%-1,337.7萬 | 71.51%-1,538.7萬 | 71.51%-1,538.7萬 |
股東權益總額 | -254.18%-3.22億 | -204.86%-2.74億 | -157.19%-1.84億 | -133.94%-1.22億 | -133.94%-1.22億 | -46.30%2.09億 | -33.83%2.62億 | -20.76%3.22億 | -3.37%3.6億 | -3.37%3.6億 |
總權益 | -254.18%-3.22億 | -204.86%-2.74億 | -157.19%-1.84億 | -133.94%-1.22億 | -133.94%-1.22億 | -46.30%2.09億 | -33.83%2.62億 | -20.76%3.22億 | -3.37%3.6億 | -3.37%3.6億 |
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