(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 | 11.56%3.98億 | -2.89%3.8億 | -11.11%3.72億 | -9.60%3.89億 | -9.60%3.89億 | -21.11%3.57億 | -21.68%3.91億 | -22.44%4.18億 | -26.80%4.3億 | -26.80%4.3億 |
-現金和現金等價物 | 27.92%3.98億 | 16.55%3.8億 | 7.06%3.56億 | 63.50%3.59億 | 63.50%3.59億 | 33.05%3.11億 | 18.85%3.26億 | 6.35%3.32億 | -62.59%2.2億 | -62.59%2.2億 |
-短期投資 | --0 | -99.59%26.9萬 | -81.35%1,603.3萬 | -86.01%2,941.1萬 | -86.01%2,941.1萬 | -79.10%4,564.3萬 | -70.96%6,550.6萬 | -62.10%8,597萬 | --2.1億 | --2.1億 |
應收款項 | -19.57%8,352.5萬 | 3.98%9,117.8萬 | 17.15%9,130.5萬 | 10.19%1.15億 | 10.19%1.15億 | 24.29%1.04億 | 15.07%8,768.5萬 | 1.85%7,794萬 | 22.24%1.04億 | 22.24%1.04億 |
-應收賬款 | -19.57%8,352.5萬 | 3.98%9,117.8萬 | 17.15%9,130.5萬 | 10.19%1.15億 | 10.19%1.15億 | 24.29%1.04億 | 15.07%8,768.5萬 | 1.85%7,794萬 | 22.24%1.04億 | 22.24%1.04億 |
存貨 | 16.23%9,405萬 | 5.48%8,827.2萬 | 1.07%8,318.9萬 | -9.71%7,370.6萬 | -9.71%7,370.6萬 | 2.91%8,091.7萬 | 18.46%8,368.7萬 | 29.22%8,230.7萬 | 36.13%8,162.9萬 | 36.13%8,162.9萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | -1.57%50萬 | 195.28%150萬 | 9,159.26%250萬 | 156.13%263.3萬 | 156.13%263.3萬 |
其他流動資產 | -10.00%1,815.9萬 | 4.97%1,961.2萬 | -0.35%2,078.5萬 | 13.34%1,878.9萬 | 13.34%1,878.9萬 | 40.61%2,017.7萬 | -2.39%1,868.3萬 | 17.42%2,085.7萬 | 19.30%1,657.8萬 | 19.30%1,657.8萬 |
流動資產合計 | 5.61%5.94億 | -0.65%5.79億 | -5.78%5.67億 | -6.14%5.96億 | -6.14%5.96億 | -10.66%5.62億 | -12.50%5.83億 | -13.69%6.02億 | -15.06%6.35億 | -15.06%6.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.12%3.18億 | -8.93%3.24億 | -9.41%3.32億 | -3.97%3.45億 | -3.97%3.45億 | 7.73%3.54億 | 20.08%3.56億 | 37.97%3.67億 | 55.90%3.59億 | 55.90%3.59億 |
-固定資產 | -1.14%4.43億 | -0.42%4.4億 | 20.69%4.43億 | 4.76%4.48億 | 4.76%4.48億 | 36.28%4.48億 | 48.94%4.41億 | 37.97%3.67億 | 53.18%4.28億 | 53.18%4.28億 |
-累計折舊 | -32.76%-1.25億 | -35.00%-1.15億 | ---1.1億 | -50.36%-1.03億 | -50.36%-1.03億 | ---9,387.3萬 | ---8,552.8萬 | ---- | -40.41%-6,883萬 | -40.41%-6,883萬 |
商譽及其他無形資產 | -21.58%2,066萬 | -21.01%2,116.9萬 | -24.83%2,064萬 | -22.81%2,112.7萬 | -22.81%2,112.7萬 | -5.93%2,634.4萬 | -6.42%2,680.1萬 | -6.20%2,745.9萬 | -8.49%2,736.9萬 | -8.49%2,736.9萬 |
-商譽 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 |
-其他無形資產 | -26.03%1,614.9萬 | -25.27%1,665.8萬 | -29.72%1,612.9萬 | -27.31%1,661.6萬 | -27.31%1,661.6萬 | -7.07%2,183.3萬 | -7.62%2,229萬 | -7.33%2,294.8萬 | -10.00%2,285.8萬 | -10.00%2,285.8萬 |
其他非流動資產 | -13.19%490.3萬 | -78.33%518.7萬 | -84.05%284.4萬 | -58.43%306.2萬 | -58.43%306.2萬 | -43.47%564.8萬 | 132.51%2,393.5萬 | 65.72%1,783.3萬 | -32.53%736.6萬 | -32.53%736.6萬 |
非流動資產合計 | -10.95%3.44億 | -13.81%3.51億 | -13.66%3.56億 | -6.30%3.69億 | -6.30%3.69億 | 5.29%3.86億 | 21.27%4.07億 | 34.72%4.12億 | 45.24%3.94億 | 45.24%3.94億 |
總資產 | -1.13%9.38億 | -6.06%9.3億 | -8.99%9.23億 | -6.20%9.65億 | -6.20%9.65億 | -4.78%9.49億 | -1.19%9.9億 | 1.07%10.14億 | 1.00%10.29億 | 1.00%10.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.39%3,050.1萬 | 6.26%2,704萬 | -17.78%2,599.3萬 | -19.05%2,078.7萬 | -19.05%2,078.7萬 | -8.83%2,252.9萬 | -9.69%2,544.7萬 | 51.55%3,161.4萬 | 16.86%2,567.8萬 | 16.86%2,567.8萬 |
-應付賬款 | 39.15%2,621萬 | -8.11%2,124.8萬 | -31.04%2,021.6萬 | -27.14%1,573.8萬 | -27.14%1,573.8萬 | -12.77%1,883.6萬 | -13.49%2,312.4萬 | 54.66%2,931.7萬 | 24.48%2,159.9萬 | 24.48%2,159.9萬 |
-應付稅費 | 16.19%429.1萬 | 149.33%579.2萬 | 151.50%577.7萬 | 23.78%504.9萬 | 23.78%504.9萬 | 18.44%369.3萬 | 60.76%232.3萬 | 20.58%229.7萬 | -11.75%407.9萬 | -11.75%407.9萬 |
應計費用 | 1.63%2,917.6萬 | -0.98%3,243萬 | -29.91%3,062.2萬 | -18.58%4,774.2萬 | -18.58%4,774.2萬 | -51.56%2,870.8萬 | -39.57%3,275萬 | 6.59%4,369.2萬 | 58.44%5,863.5萬 | 58.44%5,863.5萬 |
短期借款與租賃負債 | -5.90%941.5萬 | 16.52%1,082萬 | 20.96%1,112.7萬 | 27.49%1,152.1萬 | 27.49%1,152.1萬 | 19.21%1,000.5萬 | 16.41%928.6萬 | 20.45%919.9萬 | 76.13%903.7萬 | 76.13%903.7萬 |
-短期租賃負債 | -5.90%941.5萬 | 16.52%1,082萬 | 20.96%1,112.7萬 | 27.49%1,152.1萬 | 27.49%1,152.1萬 | 19.21%1,000.5萬 | 16.41%928.6萬 | 20.45%919.9萬 | 76.13%903.7萬 | 76.13%903.7萬 |
遞延負債 | 59.38%1,776萬 | 78.32%1,643.6萬 | 67.60%1,429.6萬 | 67.15%1,315萬 | 67.15%1,315萬 | 42.38%1,114.3萬 | 25.21%921.7萬 | 36.26%853萬 | 47.32%786.7萬 | 47.32%786.7萬 |
其他流動負債 | 26.13%1,416.4萬 | 30.11%945.4萬 | 78.19%1,508.2萬 | 28.77%1,252.9萬 | 28.77%1,252.9萬 | 23.87%1,123萬 | 14.37%726.6萬 | 14.19%846.4萬 | 4.86%973萬 | 4.86%973萬 |
流動負債總額 | 15.77%1.21億 | 13.18%1.11億 | -2.92%1.09億 | -2.90%1.27億 | -2.90%1.27億 | -17.45%1.05億 | -16.81%9,808.7萬 | 18.59%1.12億 | 18.67%1.31億 | 18.67%1.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.57%7,646.1萬 | -12.92%7,866.2萬 | -12.70%8,104.9萬 | -2.66%8,384.9萬 | -2.66%8,384.9萬 | 0.72%8,846.8萬 | -0.78%9,033.1萬 | -0.74%9,284.3萬 | 12.09%8,613.9萬 | 12.09%8,613.9萬 |
-長期租賃負債 | -13.57%7,646.1萬 | -12.92%7,866.2萬 | -12.70%8,104.9萬 | -2.66%8,384.9萬 | -2.66%8,384.9萬 | 0.72%8,846.8萬 | -0.78%9,033.1萬 | -0.74%9,284.3萬 | 12.09%8,613.9萬 | 12.09%8,613.9萬 |
遞延負債 | --1,234.9萬 | --1,135.8萬 | --978.7萬 | 178.48%881.4萬 | 178.48%881.4萬 | ---- | ---- | ---- | --316.5萬 | --316.5萬 |
其他非流動負債 | -51.23%494.5萬 | -42.28%457.1萬 | -33.64%451萬 | 43.65%427.5萬 | 43.65%427.5萬 | 77.04%1,013.9萬 | -13.24%791.9萬 | -20.81%679.6萬 | -63.88%297.6萬 | -63.88%297.6萬 |
非流動負債總額 | -4.92%9,375.5萬 | -3.72%9,459.1萬 | -4.31%9,534.6萬 | 5.05%9,693.8萬 | 5.05%9,693.8萬 | 5.39%9,860.7萬 | -1.91%9,825萬 | -2.43%9,963.9萬 | 1.52%9,228萬 | 1.52%9,228萬 |
總負債 | 5.74%2.15億 | 4.72%2.06億 | -3.57%2.04億 | 0.39%2.24億 | 0.39%2.24億 | -7.75%2.03億 | -9.97%1.96億 | 7.67%2.12億 | 10.92%2.23億 | 10.92%2.23億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.78%-14.18億 | -20.99%-13.82億 | -24.47%-13.44億 | -24.78%-12.84億 | -24.78%-12.84億 | -22.07%-12.35億 | -17.76%-11.42億 | -19.25%-10.8億 | -19.23%-10.29億 | -19.23%-10.29億 |
資本公積 | 8.05%21.41億 | 8.78%21.07億 | 9.54%20.64億 | 10.14%20.26億 | 10.14%20.26億 | 10.48%19.81億 | 10.19%19.37億 | 9.86%18.84億 | 9.43%18.39億 | 9.43%18.39億 |
不影響留存收益的損益 | 104.73%3.2萬 | 55.62%-43萬 | 69.17%-45.6萬 | 90.10%-42.9萬 | 90.10%-42.9萬 | 87.67%-67.7萬 | 75.56%-96.9萬 | 39.46%-147.9萬 | -19,804.55%-433.5萬 | -19,804.55%-433.5萬 |
股東權益總額 | -3.01%7.23億 | -8.73%7.24億 | -10.41%7.19億 | -8.03%7.41億 | -8.03%7.41億 | -3.94%7.45億 | 1.25%7.93億 | -0.53%8.02億 | -1.45%8.06億 | -1.45%8.06億 |
總權益 | -3.01%7.23億 | -8.73%7.24億 | -10.41%7.19億 | -8.03%7.41億 | -8.03%7.41億 | -3.94%7.45億 | 1.25%7.93億 | -0.53%8.02億 | -1.45%8.06億 | -1.45%8.06億 |
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