(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 | 52.25%1.01億 | -12.86%6,813萬 | -4.35%6,900.8萬 | 27.60%9,182.6萬 | 27.60%9,182.6萬 | -34.86%6,626.2萬 | -75.77%7,818.5萬 | -79.35%7,214.3萬 | -68.70%7,196.3萬 | -68.70%7,196.3萬 |
-現金和現金等價物 | 72.60%6,670.4萬 | -4.89%3,945.7萬 | 21.33%3,986.5萬 | 92.45%5,732萬 | 92.45%5,732萬 | -38.18%3,864.6萬 | -84.96%4,148.4萬 | -88.77%3,285.8萬 | -74.36%2,978.5萬 | -74.36%2,978.5萬 |
-短期投資 | 23.76%3,417.8萬 | -21.87%2,867.3萬 | -25.82%2,914.3萬 | -18.19%3,450.6萬 | -18.19%3,450.6萬 | -29.58%2,761.6萬 | -21.80%3,670.1萬 | -31.04%3,928.5萬 | -62.92%4,217.8萬 | -62.92%4,217.8萬 |
應收款項 | 12.45%8,836.7萬 | 13.84%8,594萬 | 18.00%8,277.2萬 | 20.51%8,107.1萬 | 20.51%8,107.1萬 | 20.71%7,858.4萬 | 26.54%7,549.1萬 | 21.07%7,014.6萬 | 21.52%6,727.1萬 | 21.52%6,727.1萬 |
-應收票據 | 12.45%8,836.7萬 | 13.84%8,594萬 | 18.00%8,277.2萬 | 20.51%8,107.1萬 | 20.51%8,107.1萬 | 20.71%7,858.4萬 | 26.54%7,549.1萬 | 21.07%7,014.6萬 | 21.52%6,727.1萬 | 21.52%6,727.1萬 |
存貨 | -19.28%3,144萬 | -47.61%3,198.6萬 | -66.93%2,921.9萬 | -62.77%3,294萬 | -62.77%3,294萬 | -31.91%3,895萬 | 32.75%6,105.4萬 | 157.65%8,834.2萬 | 273.93%8,846.8萬 | 273.93%8,846.8萬 |
流動資產合計 | 20.07%2.21億 | -13.35%1.86億 | -21.52%1.81億 | -9.60%2.06億 | -9.60%2.06億 | -17.96%1.84億 | -49.88%2.15億 | -47.78%2.31億 | -26.30%2.28億 | -26.30%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.11%3,075.9萬 | 46.49%3,005.9萬 | 46.74%2,956萬 | 11.34%592.8萬 | 11.34%592.8萬 | 8.78%2,819.2萬 | -19.14%2,052萬 | -18.86%2,014.4萬 | 7.12%532.4萬 | 7.12%532.4萬 |
-固定資產 | 9.11%3,075.9萬 | 8.35%3,005.9萬 | 8.49%2,956萬 | 9.00%2,912.6萬 | 9.00%2,912.6萬 | 8.78%2,819.2萬 | 9.32%2,774.3萬 | 9.75%2,724.7萬 | 9.35%2,672.1萬 | 9.35%2,672.1萬 |
-累計折舊 | ---- | ---- | ---- | -8.42%-2,319.8萬 | -8.42%-2,319.8萬 | ---- | ---722.3萬 | ---710.3萬 | -9.91%-2,139.7萬 | -9.91%-2,139.7萬 |
投資和預付款 | 14.53%2,672.2萬 | 13.01%2,621.1萬 | 4.84%2,491.6萬 | 34.90%2,485.1萬 | 34.90%2,485.1萬 | 116.88%2,333.2萬 | 110.66%2,319.4萬 | 162.52%2,376.6萬 | 106.13%1,842.2萬 | 106.13%1,842.2萬 |
其他非流動資產 | 20.42%1,713.8萬 | 3.01%1,548.5萬 | -6.50%1,450.8萬 | -41.39%1,172.9萬 | -41.39%1,172.9萬 | -31.01%1,423.2萬 | -21.07%1,503.3萬 | -14.03%1,551.7萬 | 16.78%2,001.1萬 | 16.78%2,001.1萬 |
非流動資產合計 | 5.93%12.81億 | 6.45%12.55億 | 8.40%12.35億 | 9.39%12.22億 | 9.39%12.22億 | 15.94%12.09億 | 18.52%11.79億 | 17.23%11.4億 | 16.12%11.17億 | 16.12%11.17億 |
總資產 | 7.80%15.02億 | 3.40%14.41億 | 3.36%14.16億 | 6.17%14.28億 | 6.17%14.28億 | 9.94%13.93億 | -2.07%13.94億 | -3.08%13.7億 | 5.81%13.45億 | 5.81%13.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.12%573.2萬 | -19.66%538.6萬 | -4.42%575.4萬 | -4.40%610.6萬 | -4.40%610.6萬 | -11.67%597.8萬 | 46.63%670.4萬 | 37.92%602萬 | 49.44%638.7萬 | 49.44%638.7萬 |
-應付賬款 | -4.12%573.2萬 | -19.66%538.6萬 | -4.42%575.4萬 | -4.40%610.6萬 | -4.40%610.6萬 | -11.67%597.8萬 | 46.63%670.4萬 | 37.92%602萬 | 49.44%638.7萬 | 49.44%638.7萬 |
應計費用 | -3.77%1,254.6萬 | -1.30%1,314.5萬 | -4.08%1,222.1萬 | -10.30%1,511.7萬 | -10.30%1,511.7萬 | -7.83%1,303.7萬 | -14.34%1,331.8萬 | -23.60%1,274.1萬 | -1.81%1,685.2萬 | -1.81%1,685.2萬 |
流動負債總額 | -3.88%1,827.8萬 | -7.45%1,853.1萬 | -4.19%1,797.5萬 | -8.68%2,122.3萬 | -8.68%2,122.3萬 | -9.08%1,901.5萬 | -0.49%2,002.2萬 | -10.84%1,876.1萬 | 8.41%2,323.9萬 | 8.41%2,323.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.44%6.15億 | -7.98%6.69億 | -10.63%6.72億 | -9.41%6.9億 | -9.41%6.9億 | -5.43%6.87億 | 16.11%7.27億 | 22.16%7.51億 | 52.54%7.62億 | 52.54%7.62億 |
-長期借款 | -10.44%6.15億 | -7.98%6.69億 | -10.63%6.72億 | -9.41%6.9億 | -9.41%6.9億 | -5.43%6.87億 | 16.11%7.27億 | 22.16%7.51億 | 52.54%7.62億 | 52.54%7.62億 |
其他非流動負債 | 4.57%992.6萬 | 8.66%990.8萬 | 11.51%972.6萬 | 12.47%954.3萬 | 12.47%954.3萬 | 13.35%949.2萬 | 11.84%911.8萬 | 8.90%872.2萬 | 7.13%848.5萬 | 7.13%848.5萬 |
非流動負債總額 | -10.24%6.25億 | -7.77%6.79億 | -10.38%6.81億 | -9.17%7億 | -9.17%7億 | -5.22%6.96億 | -16.48%7.36億 | 21.99%7.6億 | 51.83%7.7億 | 51.83%7.7億 |
總負債 | -10.07%6.43億 | -7.76%6.97億 | -10.23%6.99億 | -9.15%7.21億 | -9.15%7.21億 | -5.32%7.15億 | -16.13%7.56億 | 20.91%7.79億 | 50.07%7.93億 | 50.07%7.93億 |
所有者權益 | ||||||||||
股本 | 9.98%3.15億 | 11.68%3.03億 | 19.28%3.02億 | 28.48%2.97億 | 28.48%2.97億 | 29.50%2.86億 | 22.95%2.71億 | -45.85%2.53億 | -50.56%2.31億 | -50.56%2.31億 |
-普通股股本 | 18.94%787萬 | 15.35%727.5萬 | 16.96%701.5萬 | 18.02%679.8萬 | 18.02%679.8萬 | 20.00%661.7萬 | 15.36%630.7萬 | 12.11%599.8萬 | 11.52%576萬 | 11.52%576萬 |
-優先股股本 | 9.77%3.07億 | 11.59%2.96億 | 19.33%2.95億 | 28.75%2.9億 | 28.75%2.9億 | 29.75%2.79億 | 23.15%2.65億 | -46.52%2.47億 | -51.25%2.25億 | -51.25%2.25億 |
留存收益 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 | 0.00%-2,536.4萬 |
資本公積 | 36.71%5.67億 | 19.14%4.64億 | 21.34%4.38億 | 26.20%4.33億 | 26.20%4.33億 | 32.21%4.15億 | 19.34%3.9億 | 10.39%3.61億 | 14.39%3.43億 | 14.39%3.43億 |
股東權益總額 | 26.77%8.56億 | 16.72%7.42億 | 21.37%7.15億 | 28.37%7.05億 | 28.37%7.05億 | 32.64%6.76億 | 21.81%6.36億 | -23.44%5.89億 | -26.03%5.49億 | -26.03%5.49億 |
非控制性權益 | -9.46%192.3萬 | -8.07%198.2萬 | -6.93%204萬 | -7.08%207.4萬 | -7.08%207.4萬 | -2.97%212.4萬 | --215.6萬 | --219.2萬 | --223.2萬 | --223.2萬 |
總權益 | 26.65%8.58億 | 16.64%7.44億 | 21.27%7.17億 | 28.23%7.07億 | 28.23%7.07億 | 32.49%6.78億 | 22.22%6.38億 | -23.16%5.91億 | -25.73%5.51億 | -25.73%5.51億 |
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 | -- |
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暫無數據