(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 | 49.89%2.6億 | 49.33%3.32億 | -56.17%1.54億 | -13.56%2.14億 | -13.56%2.14億 | -8.05%1.74億 | -11.34%2.23億 | 66.90%3.5億 | -21.73%2.48億 | -21.73%2.48億 |
-現金和現金等價物 | 523.49%4,565.2萬 | 40.15%492.9萬 | -69.08%1,468.4萬 | -8.83%2,179.8萬 | -8.83%2,179.8萬 | -88.54%732.2萬 | -96.43%351.7萬 | 80.25%4,749.5萬 | -69.38%2,391萬 | -69.38%2,391萬 |
-短期投資 | 29.06%2.15億 | 49.48%3.27億 | -54.15%1.39億 | -14.07%1.93億 | -14.07%1.93億 | 33.08%1.66億 | 43.59%2.19億 | 64.99%3.03億 | -6.15%2.24億 | -6.15%2.24億 |
應收款項 | 32.78%3.38億 | 68.91%2.76億 | 108.17%3.01億 | 135.31%2.04億 | 135.31%2.04億 | 203.23%2.55億 | 212.90%1.64億 | 207.73%1.45億 | 96.56%8,663.4萬 | 96.56%8,663.4萬 |
-應收賬款 | 2,196.48%1.62億 | 1,865.19%1.2億 | 5,885.54%1.58億 | 64.26%6,759.1萬 | 64.26%6,759.1萬 | -88.23%707.1萬 | -82.52%611萬 | -91.15%264.2萬 | 51.01%4,115萬 | 51.01%4,115萬 |
-應收貸款 | --62.8萬 | --57.8萬 | --40.3萬 | 25.45%55.7萬 | 25.45%55.7萬 | ---- | ---- | ---- | -9.57%44.4萬 | -9.57%44.4萬 |
-應收稅費 | --7,715.2萬 | --5,465.2萬 | --4,544.5萬 | 26.47%3,350.7萬 | 26.47%3,350.7萬 | ---- | ---- | ---- | 164.07%2,649.4萬 | 164.07%2,649.4萬 |
-應收關聯方款項 | 6.01%538.2萬 | 63.07%526.4萬 | 383.84%634.8萬 | 70.76%658.1萬 | 70.76%658.1萬 | 626.32%507.7萬 | -7.80%322.8萬 | -64.16%131.2萬 | 68.59%385.4萬 | 68.59%385.4萬 |
-其他應收款 | -61.75%9,283.8萬 | -37.97%9,563.4萬 | -35.53%9,066.8萬 | 550.84%9,562.1萬 | 550.84%9,562.1萬 | 2,636.26%2.43億 | 3,967.05%1.54億 | 2,549.09%1.41億 | 265.93%1,469.2萬 | 265.93%1,469.2萬 |
存貨 | -55.14%243.4萬 | 13.56%951.3萬 | -36.15%540.4萬 | -41.48%754.9萬 | -41.48%754.9萬 | -20.75%542.6萬 | -55.71%837.7萬 | -53.65%846.4萬 | -7.61%1,289.9萬 | -7.61%1,289.9萬 |
預付費用 | --682萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 40.10%6.08億 | 56.69%6.18億 | -8.62%4.6億 | 22.50%4.26億 | 22.50%4.26億 | 55.08%4.34億 | 19.81%3.94億 | 82.95%5.03億 | -7.30%3.48億 | -7.30%3.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.47%26.51億 | 35.84%24.01億 | 30.62%21.46億 | 21.82%19.89億 | 21.82%19.89億 | 21.44%18.74億 | 22.18%17.68億 | 21.31%16.43億 | 30.56%16.33億 | 30.56%16.33億 |
-固定資產 | 43.14%37.7億 | 38.57%34.09億 | 34.29%30.57億 | 17.64%28.2億 | 17.64%28.2億 | 17.16%26.34億 | 17.80%24.6億 | 17.25%22.76億 | 33.77%23.98億 | 33.77%23.98億 |
-累計折舊 | -47.25%-11.19億 | -45.53%-10.08億 | -43.81%-9.1億 | -8.72%-8.32億 | -8.72%-8.32億 | -7.77%-7.6億 | -7.93%-6.92億 | -7.87%-6.33億 | -41.18%-7.65億 | -41.18%-7.65億 |
商譽及其他無形資產 | 12.22%3,362.3萬 | 8.24%3,238.4萬 | 9.07%3,206.3萬 | -7.06%3,260.2萬 | -7.06%3,260.2萬 | -7.75%2,996.2萬 | -7.54%2,991.8萬 | -9.45%2,939.7萬 | 8.63%3,508萬 | 8.63%3,508萬 |
-商譽 | 0.00%2,257.6萬 | -0.56%2,257.6萬 | -0.56%2,257.6萬 | -20.19%2,257.6萬 | -20.19%2,257.6萬 | -20.19%2,257.6萬 | -19.94%2,270.3萬 | -20.10%2,270.3萬 | -0.45%2,828.8萬 | -0.45%2,828.8萬 |
-其他無形資產 | 49.57%1,104.7萬 | 35.94%980.8萬 | 41.72%948.7萬 | 47.61%1,002.6萬 | 47.61%1,002.6萬 | 76.28%738.6萬 | 80.28%721.5萬 | 65.32%669.4萬 | 75.14%679.2萬 | 75.14%679.2萬 |
投資和預付款 | 53.07%1,083萬 | 30.25%908.5萬 | 21.73%849.1萬 | 33.77%861.9萬 | 33.77%861.9萬 | 24.14%707.5萬 | 86.15%697.5萬 | 86.15%697.5萬 | 116.43%644.3萬 | 116.43%644.3萬 |
長期應收票據 | -42.37%35.5萬 | -64.84%27萬 | -66.76%22.7萬 | -56.55%34.8萬 | -56.55%34.8萬 | 440.35%61.6萬 | 573.68%76.8萬 | 165.76%68.3萬 | 302.51%80.1萬 | 302.51%80.1萬 |
長期應收款 | -52.34%5,233.8萬 | -60.06%4,731.5萬 | -60.85%5,691.2萬 | 5,059.04%7,392.9萬 | 5,059.04%7,392.9萬 | 2,089.95%1.1億 | 2,440.72%1.18億 | 3,322.27%1.45億 | -69.99%143.3萬 | -69.99%143.3萬 |
關聯方資產 | 6.01%538.2萬 | 63.07%526.4萬 | 383.84%634.8萬 | 70.76%658.1萬 | 70.76%658.1萬 | 626.32%507.7萬 | -7.80%322.8萬 | -64.16%131.2萬 | 68.59%385.4萬 | 68.59%385.4萬 |
非流動遞延資產 | --0 | 1,042.69%382.8萬 | 1,614.33%574.3萬 | 1,614.33%574.3萬 | 1,614.33%574.3萬 | -91.69%33.5萬 | -91.69%33.5萬 | -91.69%33.5萬 | -87.91%33.5萬 | -87.91%33.5萬 |
長期預付費用 | 155.88%1.25億 | 212.70%1.08億 | 189.45%8,599萬 | 355.42%6,207.4萬 | 355.42%6,207.4萬 | 251.37%4,894.3萬 | 142.62%3,448.3萬 | 104.60%2,970.8萬 | -10.54%1,363萬 | -10.54%1,363萬 |
非流動資產合計 | 38.77%28.74億 | 32.84%26.02億 | 25.87%23.36億 | 28.50%21.72億 | 28.50%21.72億 | 29.07%20.71億 | 30.06%19.59億 | 31.25%18.56億 | 29.16%16.9億 | 29.16%16.9億 |
總資產 | 39.00%34.82億 | 36.84%32.2億 | 18.51%27.96億 | 27.48%25.98億 | 27.48%25.98億 | 32.93%25.05億 | 28.22%23.53億 | 39.67%23.59億 | 21.04%20.38億 | 21.04%20.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 159.58%7.28億 | 92.77%5.51億 | 12.40%3.85億 | -19.49%2.42億 | -19.49%2.42億 | -16.77%2.81億 | -2.18%2.86億 | 48.28%3.42億 | 54.31%3億 | 54.31%3億 |
-應付賬款 | 77.26%4.02億 | 74.24%3.67億 | 41.33%2.95億 | 4.18%2.05億 | 4.18%2.05億 | 23.04%2.27億 | 18.30%2.1億 | 72.25%2.09億 | 64.76%1.96億 | 64.76%1.96億 |
-應付稅費 | 589.63%3.01億 | 153.85%1.54億 | -20.27%8,688.4萬 | -53.78%3,655.2萬 | -53.78%3,655.2萬 | -67.41%4,361萬 | -27.57%6,077.8萬 | 50.42%1.09億 | 41.23%7,908.2萬 | 41.23%7,908.2萬 |
-應付關聯方款項 | --10.7萬 | --19.1萬 | --52.2萬 | --0 | --0 | ---- | ---- | ---- | --16.1萬 | --16.1萬 |
-其他應付款 | 150.36%2,533.6萬 | 104.29%3,001.5萬 | -92.00%194.3萬 | -98.53%35.9萬 | -98.53%35.9萬 | -46.51%1,012萬 | -51.84%1,469.2萬 | -34.43%2,428萬 | 26.74%2,436.8萬 | 26.74%2,436.8萬 |
應計費用 | -43.86%919.6萬 | -46.26%654.3萬 | -32.85%593.3萬 | -34.88%489.8萬 | -34.88%489.8萬 | 143.86%1,638萬 | -6.01%1,217.5萬 | -0.07%883.6萬 | -57.00%752.1萬 | -57.00%752.1萬 |
現行撥備 | 147.28%505.2萬 | 73.22%395.8萬 | 59.67%411.8萬 | 45.12%413.3萬 | 45.12%413.3萬 | -5.72%204.3萬 | -15.90%228.5萬 | -10.92%257.9萬 | -1.11%284.8萬 | -1.11%284.8萬 |
短期借款與租賃負債 | 95.40%2.67億 | 234.52%2.29億 | -6.53%1.2億 | 19.69%9,609.1萬 | 19.69%9,609.1萬 | -19.29%1.36億 | -60.32%6,833.8萬 | -17.33%1.28億 | -53.02%8,028.1萬 | -53.02%8,028.1萬 |
-短期借款 | 147.28%2.5億 | 480.87%2.05億 | -9.54%8,977.4萬 | -14.65%6,122.3萬 | -14.65%6,122.3萬 | -36.92%1.01億 | -78.33%3,530.6萬 | -31.78%9,924.6萬 | -56.05%7,173.1萬 | -56.05%7,173.1萬 |
-短期租賃負債 | -53.09%1,657.1萬 | -28.78%2,352.5萬 | 3.76%3,019.4萬 | 307.81%3,486.8萬 | 307.81%3,486.8萬 | 302.89%3,532.5萬 | 255.18%3,303.2萬 | 198.08%2,909.9萬 | 11.53%855萬 | 11.53%855萬 |
流動負債總額 | 135.63%10.26億 | 116.57%7.99億 | 7.65%5.19億 | -11.99%3.59億 | -11.99%3.59億 | -17.40%4.35億 | -23.21%3.69億 | 21.16%4.82億 | 5.86%4.08億 | 5.86%4.08億 |
非流動負債 | ||||||||||
長期撥備 | -15.69%2,588.2萬 | -39.72%1,720.7萬 | -52.94%1,379.6萬 | -61.04%1,233.9萬 | -61.04%1,233.9萬 | 9.53%3,069.7萬 | 4.16%2,854.4萬 | 5.15%2,931.5萬 | 6.78%3,166.8萬 | 6.78%3,166.8萬 |
長期借款與租賃負債 | 21.97%7.54億 | 12.27%7.31億 | 2.61%6.1億 | 18.50%5.9億 | 18.50%5.9億 | 62.18%6.18億 | 42.09%6.51億 | 32.29%5.94億 | 6.65%4.98億 | 6.65%4.98億 |
-長期借款 | 23.43%7.25億 | 13.62%7億 | 2.85%5.76億 | 16.17%5.55億 | 16.17%5.55億 | 62.16%5.88億 | 40.13%6.16億 | 30.08%5.6億 | 6.67%4.78億 | 6.67%4.78億 |
-長期租賃負債 | -6.06%2,867.7萬 | -11.50%3,112萬 | -1.25%3,365.5萬 | 72.45%3,560萬 | 72.45%3,560萬 | 62.46%3,052.8萬 | 88.37%3,516.3萬 | 83.53%3,408萬 | 6.37%2,064.4萬 | 6.37%2,064.4萬 |
遞延負債 | -55.09%1.35億 | -2.42%2.65億 | 25.49%3.43億 | 57.40%3.83億 | 57.40%3.83億 | 88.46%3.01億 | 56.16%2.72億 | 53.98%2.73億 | 38.76%2.43億 | 38.76%2.43億 |
員工福利 | 55.98%2,051.8萬 | -57.17%562.7萬 | -53.54%567.8萬 | -53.45%570.3萬 | -53.45%570.3萬 | 17.43%1,315.4萬 | 18.67%1,313.9萬 | 52.79%1,222萬 | 56.62%1,225.1萬 | 56.62%1,225.1萬 |
非流動負債總額 | -2.85%9.35億 | 5.65%10.19億 | 6.94%9.72億 | 26.23%9.92億 | 26.23%9.92億 | 56.10%9.63億 | 38.58%9.65億 | 27.90%9.09億 | 7.21%7.86億 | 7.21%7.86億 |
總負債 | 40.27%19.61億 | 36.32%18.18億 | 7.19%14.91億 | 13.16%13.51億 | 13.16%13.51億 | 22.23%13.98億 | 13.35%13.33億 | 25.48%13.91億 | 6.74%11.94億 | 6.74%11.94億 |
所有者權益 | ||||||||||
股本 | -19.28%4.18億 | -9.65%4.68億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | -1.05%5.18億 | -8.00%5.18億 | -11.73%5.18億 | -11.73%5.18億 | -11.73%5.18億 |
-普通股股本 | -19.28%4.18億 | -9.65%4.68億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | -1.05%5.18億 | -8.00%5.18億 | -11.73%5.18億 | -11.73%5.18億 | -11.73%5.18億 |
留存收益 | 90.98%9.05億 | 102.05%7.9億 | 91.95%6.5億 | 172.19%5.71億 | 172.19%5.71億 | 193.66%4.74億 | 764.63%3.91億 | 1,173.81%3.39億 | 545.97%2.1億 | 545.97%2.1億 |
不影響留存收益的損益 | 12.85%-586.8萬 | 156.66%384.9萬 | -91.17%383.8萬 | 162.49%380.6萬 | 162.49%380.6萬 | 1.07%-673.3萬 | -0.32%-679.3萬 | 816.91%4,344.5萬 | -1.92%-609.1萬 | -1.92%-609.1萬 |
其他權益 | 67.29%2.03億 | 19.58%1.41億 | 95.44%1.33億 | 25.82%1.54億 | 25.82%1.54億 | 94.91%1.21億 | 104.57%1.18億 | 116.97%6,807.2萬 | 287.18%1.22億 | 287.18%1.22億 |
股東權益總額 | 37.41%15.2億 | 37.51%14.02億 | 34.79%13.05億 | 47.74%12.47億 | 47.74%12.47億 | 49.47%11.06億 | 54.76%10.2億 | 66.77%9.68億 | 49.32%8.44億 | 49.32%8.44億 |
總權益 | 37.41%15.2億 | 37.51%14.02億 | 34.79%13.05億 | 47.74%12.47億 | 47.74%12.47億 | 49.47%11.06億 | 54.76%10.2億 | 66.77%9.68億 | 49.32%8.44億 | 49.32%8.44億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據