(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 | 35.37%2.74億 | 23.42%2.36億 | 17.59%2.09億 | 21.02%2.16億 | 21.02%2.16億 | 19.02%2.02億 | 16.55%1.91億 | 8.72%1.78億 | 0.95%1.79億 | 0.95%1.79億 |
-現金和現金等價物 | 35.37%2.74億 | 23.42%2.36億 | 17.59%2.09億 | 40.33%2.16億 | 40.33%2.16億 | 19.02%2.02億 | 24.57%1.91億 | 8.72%1.78億 | -10.94%1.54億 | -10.94%1.54億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 520.71%2,460.5萬 | 520.71%2,460.5萬 |
應收款項 | 24.20%4,880.7萬 | 18.74%5,030.4萬 | 2.59%4,666.5萬 | -8.28%4,037.8萬 | -8.28%4,037.8萬 | -1.92%3,929.7萬 | 4.74%4,236.5萬 | 7.08%4,548.9萬 | 6.17%4,402.1萬 | 6.17%4,402.1萬 |
-應收賬款 | 24.20%4,880.7萬 | 18.74%5,030.4萬 | 2.59%4,666.5萬 | -8.28%4,037.8萬 | -8.28%4,037.8萬 | -1.92%3,929.7萬 | 4.74%4,236.5萬 | 7.08%4,548.9萬 | 6.17%4,402.1萬 | 6.17%4,402.1萬 |
存貨 | 28.18%2,036.4萬 | 66.42%1,925.8萬 | 37.74%1,832.8萬 | 12.83%1,612.8萬 | 12.83%1,612.8萬 | 15.14%1,588.7萬 | -20.74%1,157.2萬 | 7.55%1,330.6萬 | 27.34%1,429.4萬 | 27.34%1,429.4萬 |
其他流動資產 | 0.65%1,360.4萬 | 8.53%1,562.9萬 | 9.58%1,623.7萬 | 10.39%1,266.1萬 | 10.39%1,266.1萬 | -7.03%1,351.6萬 | -9.99%1,440.1萬 | -25.97%1,481.8萬 | -13.47%1,146.9萬 | -13.47%1,146.9萬 |
流動資產合計 | 31.60%3.57億 | 23.75%3.21億 | 15.47%2.9億 | 14.88%2.86億 | 14.88%2.86億 | 13.69%2.71億 | 10.40%2.59億 | 5.46%2.52億 | 2.28%2.49億 | 2.28%2.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.98%3,822.5萬 | 30.49%4,040.7萬 | 11.41%3,273.3萬 | -0.00%3,086.1萬 | -0.00%3,086.1萬 | -1.73%3,058.5萬 | -3.25%3,096.5萬 | -8.08%2,938萬 | -0.90%3,086.2萬 | -0.90%3,086.2萬 |
-固定資產 | 24.98%3,822.5萬 | 30.49%4,040.7萬 | 11.41%3,273.3萬 | 12.10%6,372.1萬 | 12.10%6,372.1萬 | -1.73%3,058.5萬 | -3.25%3,096.5萬 | -8.08%2,938萬 | 8.02%5,684.4萬 | 8.02%5,684.4萬 |
-累計折舊 | ---- | ---- | ---- | -26.47%-3,286萬 | -26.47%-3,286萬 | ---- | ---- | ---- | -20.95%-2,598.2萬 | -20.95%-2,598.2萬 |
商譽及其他無形資產 | 6.64%8.71億 | 0.11%8.65億 | 0.03%8.7億 | -9.09%7.92億 | -9.09%7.92億 | -4.30%8.17億 | -1.23%8.64億 | -3.40%8.7億 | -4.38%8.71億 | -4.38%8.71億 |
-商譽 | 9.95%7.62億 | 7.61%7.52億 | 7.74%7.54億 | 1.02%7.03億 | 1.02%7.03億 | 2.41%6.93億 | 1.29%6.99億 | -0.66%7億 | -1.70%6.96億 | -1.70%6.96億 |
-其他無形資產 | -11.89%1.09億 | -31.69%1.13億 | -31.65%1.16億 | -49.34%8,859.3萬 | -49.34%8,859.3萬 | -30.01%1.24億 | -10.64%1.65億 | -13.25%1.7億 | -13.74%1.75億 | -13.74%1.75億 |
其他非流動資產 | 38.75%895.2萬 | 16.70%817.5萬 | 6.82%672.1萬 | 11.03%684.7萬 | 11.03%684.7萬 | 123.10%645.2萬 | 155.47%700.5萬 | 146.94%629.2萬 | 109.26%616.7萬 | 109.26%616.7萬 |
非流動資產合計 | 7.54%9.18億 | 1.29%9.13億 | 0.45%9.1億 | -8.65%8.29億 | -8.65%8.29億 | -3.79%8.54億 | -0.83%9.02億 | -3.15%9.06億 | -3.91%9.08億 | -3.91%9.08億 |
總資產 | 13.34%12.75億 | 6.31%12.34億 | 3.71%12億 | -3.59%11.15億 | -3.59%11.15億 | -0.09%11.25億 | 1.48%11.61億 | -1.40%11.57億 | -2.64%11.56億 | -2.64%11.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.83%967萬 | -6.29%1,208.4萬 | -22.38%1,215.2萬 | 8.66%1,294.3萬 | 8.66%1,294.3萬 | 12.75%1,253.1萬 | 24.85%1,289.5萬 | 38.87%1,565.5萬 | -3.63%1,191.1萬 | -3.63%1,191.1萬 |
-應付賬款 | -22.83%967萬 | -6.29%1,208.4萬 | -22.38%1,215.2萬 | 8.66%1,294.3萬 | 8.66%1,294.3萬 | 12.75%1,253.1萬 | 24.85%1,289.5萬 | 38.87%1,565.5萬 | -3.63%1,191.1萬 | -3.63%1,191.1萬 |
應計費用 | 401.62%4,387.2萬 | 139.56%1,889.9萬 | 53.60%1,334.5萬 | 68.10%1,199.7萬 | 68.10%1,199.7萬 | 36.55%874.6萬 | 17.71%788.9萬 | -3.66%868.8萬 | -17.80%713.7萬 | -17.80%713.7萬 |
短期借款與租賃負債 | 45.68%729.4萬 | 44.48%718.5萬 | 46.76%598.2萬 | 25.43%510.5萬 | 25.43%510.5萬 | -2.68%500.7萬 | -1.78%497.3萬 | -17.29%407.6萬 | -14.44%407萬 | -14.44%407萬 |
-短期租賃負債 | 45.68%729.4萬 | 44.48%718.5萬 | 46.76%598.2萬 | 25.43%510.5萬 | 25.43%510.5萬 | 26.50%500.7萬 | 26.54%497.3萬 | 5.90%407.6萬 | 12.12%407萬 | 12.12%407萬 |
遞延負債 | -8.18%203.3萬 | -7.70%219.5萬 | 18.60%260.2萬 | -23.15%200.8萬 | -23.15%200.8萬 | -42.69%221.4萬 | -43.29%237.8萬 | -55.02%219.4萬 | -43.76%261.3萬 | -43.76%261.3萬 |
其他流動負債 | 177.76%744.4萬 | 113.34%742萬 | 104.93%702.3萬 | -55.84%275.8萬 | -55.84%275.8萬 | -56.02%268萬 | -43.87%347.8萬 | 17.32%342.7萬 | 114.42%624.6萬 | 114.42%624.6萬 |
流動負債總額 | 22.80%7,031.3萬 | 24.40%7,233.9萬 | 3.68%5,805.2萬 | -2.19%6,124.1萬 | -2.19%6,124.1萬 | -1.87%5,726萬 | -2.01%5,815.1萬 | -10.47%5,599.3萬 | -2.40%6,261.4萬 | -2.40%6,261.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.20%1,240萬 | 37.02%1,355.3萬 | -17.00%805.8萬 | -29.33%752.5萬 | -29.33%752.5萬 | -24.35%872萬 | -21.06%989.1萬 | -28.00%970.9萬 | -24.46%1,064.8萬 | -24.46%1,064.8萬 |
-長期租賃負債 | 42.20%1,240萬 | 37.02%1,355.3萬 | -17.00%805.8萬 | -29.33%752.5萬 | -29.33%752.5萬 | -24.35%872萬 | -21.06%989.1萬 | -28.00%970.9萬 | -24.46%1,064.8萬 | -24.46%1,064.8萬 |
遞延負債 | -59.66%147萬 | -68.49%148.3萬 | -70.83%134萬 | -83.80%73.4萬 | -83.80%73.4萬 | -16.08%364.4萬 | 2.21%470.7萬 | -12.68%459.4萬 | -23.66%453.1萬 | -23.66%453.1萬 |
其他非流動負債 | 1,074.29%1,479.6萬 | 155.52%1,442.9萬 | 151.15%1,397.4萬 | -61.97%130.4萬 | -61.97%130.4萬 | -64.60%126萬 | 58.27%564.7萬 | -21.74%556.4萬 | -51.90%342.9萬 | -51.90%342.9萬 |
非流動負債總額 | 110.41%2,866.6萬 | 45.54%2,946.5萬 | 17.64%2,337.2萬 | -48.61%956.3萬 | -48.61%956.3萬 | -29.87%1,362.4萬 | -2.21%2,024.5萬 | -23.16%1,986.7萬 | -31.49%1,860.8萬 | -31.49%1,860.8萬 |
總負債 | 39.64%9,897.9萬 | 29.86%1.02億 | 7.33%8,142.4萬 | -12.83%7,080.4萬 | -12.83%7,080.4萬 | -8.87%7,088.4萬 | -2.06%7,839.6萬 | -14.18%7,586萬 | -11.05%8,122.2萬 | -11.05%8,122.2萬 |
所有者權益 | ||||||||||
股本 | ---- | 5.48%7.7萬 | 5.56%7.6萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 |
-普通股股本 | ---- | 5.48%7.7萬 | 5.56%7.6萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | -13.17%-4.64億 | -16.97%-4.7億 | -18.90%-4.68億 | -18.90%-4.68億 | -12.81%-4.4億 | -7.62%-4.1億 | -8.12%-4.02億 | -10.24%-3.94億 | -10.24%-3.94億 |
資本公積 | ---- | 7.01%16.27億 | 7.13%16.17億 | 2.40%15.36億 | 2.40%15.36億 | 2.41%15.28億 | 2.52%15.21億 | 2.20%15.1億 | 2.15%15億 | 2.15%15億 |
不影響留存收益的損益 | ---- | -10.18%-3,061萬 | -7.60%-2,890.7萬 | 23.38%-2,401.8萬 | 23.38%-2,401.8萬 | 36.75%-3,419.7萬 | 26.98%-2,778.3萬 | -29.91%-2,686.6萬 | -107.82%-3,134.6萬 | -107.82%-3,134.6萬 |
股東權益總額 | 11.57%11.76億 | 4.60%11.33億 | 3.46%11.19億 | -2.89%10.44億 | -2.89%10.44億 | 0.56%10.54億 | 1.74%10.83億 | -0.36%10.81億 | -1.94%10.75億 | -1.94%10.75億 |
總權益 | 11.57%11.76億 | 4.60%11.33億 | 3.46%11.19億 | -2.89%10.44億 | -2.89%10.44億 | 0.56%10.54億 | 1.74%10.83億 | -0.36%10.81億 | -1.94%10.75億 | -1.94%10.75億 |
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