(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 | 1.89%1.16億 | -31.79%1.07億 | -44.07%1.13億 | 5.01%1.3億 | 5.01%1.3億 | -40.27%1.14億 | -44.97%1.57億 | -35.91%2.02億 | -69.06%1.24億 | -69.06%1.24億 |
-現金和現金等價物 | -33.75%5,789.4萬 | -64.20%5,607.6萬 | -58.56%8,367.3萬 | -19.57%9,968.1萬 | -19.57%9,968.1萬 | -54.33%8,738.7萬 | -44.97%1.57億 | -35.91%2.02億 | -69.06%1.24億 | -69.06%1.24億 |
-短期投資 | 117.64%5,856.6萬 | --5,078.4萬 | --2,923.9萬 | --3,046.7萬 | --3,046.7萬 | --2,691萬 | ---- | ---- | --0 | --0 |
應收款項 | 18.74%3,848萬 | -22.75%2,619.3萬 | -13.78%2,892.3萬 | -24.29%3,281.6萬 | -24.29%3,281.6萬 | -26.12%3,240.6萬 | -27.73%3,390.6萬 | -11.17%3,354.7萬 | 63.17%4,334.2萬 | 63.17%4,334.2萬 |
-應收賬款 | 19.78%3,822萬 | -22.04%2,550萬 | -14.46%2,815.1萬 | -24.07%3,237.1萬 | -24.07%3,237.1萬 | -25.22%3,190.8萬 | -28.59%3,271萬 | -12.57%3,291.1萬 | 60.83%4,263.4萬 | 60.83%4,263.4萬 |
-應收關聯方款項 | -47.79%26萬 | -42.06%69.3萬 | 21.38%77.2萬 | -37.15%44.5萬 | -37.15%44.5萬 | -58.29%49.8萬 | 7.75%119.6萬 | 408.80%63.6萬 | 1,211.11%70.8萬 | 1,211.11%70.8萬 |
存貨 | 15.20%1,077萬 | -10.48%1,032.2萬 | -5.83%1,161.5萬 | -35.77%877.7萬 | -35.77%877.7萬 | -78.84%934.9萬 | -72.28%1,153.1萬 | -66.04%1,233.4萬 | -59.16%1,366.5萬 | -59.16%1,366.5萬 |
預付費用 | -28.49%767.8萬 | --744.1萬 | ---- | ---- | ---- | --1,073.7萬 | ---- | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1,214.4萬 | ---- | ---- |
其他流動資產 | 151.23%1,262.2萬 | 1.48%1,135.1萬 | -19.75%997.4萬 | -66.55%1,059.8萬 | -66.55%1,059.8萬 | -81.54%502.4萬 | -62.14%1,118.5萬 | -41.75%1,242.8萬 | 38.01%3,168.2萬 | 38.01%3,168.2萬 |
流動資產合計 | 8.26%1.86億 | -23.96%1.62億 | -39.99%1.63億 | -14.24%1.82億 | -14.24%1.82億 | -43.96%1.72億 | -47.04%2.13億 | -33.64%2.72億 | -56.03%2.13億 | -56.03%2.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.89%5,638.8萬 | -26.04%5,696.3萬 | -30.38%5,760.5萬 | -29.55%5,937.9萬 | -29.55%5,937.9萬 | -50.72%6,328.2萬 | -42.31%7,701.6萬 | -16.75%8,274.3萬 | 34.39%8,428.5萬 | 34.39%8,428.5萬 |
-固定資產 | -36.05%1.07億 | -40.04%1.06億 | -44.35%1.05億 | -43.02%1.06億 | -43.02%1.06億 | -16.26%1.67億 | -10.24%1.78億 | 20.48%1.89億 | 62.05%1.86億 | 62.05%1.86億 |
-累計折舊 | 51.36%-5,057.4萬 | 50.76%-4,950.9萬 | 55.20%-4,773萬 | 54.22%-4,645.2萬 | 54.22%-4,645.2萬 | -45.77%-1.04億 | -56.29%-1.01億 | -84.60%-1.07億 | -95.47%-1.01億 | -95.47%-1.01億 |
商譽及其他無形資產 | -7.96%1.62億 | -7.81%1.66億 | -7.66%1.69億 | -7.51%1.73億 | -7.51%1.73億 | -52.61%1.76億 | -52.08%1.8億 | --1.83億 | --1.87億 | --1.87億 |
-其他無形資產 | -7.96%1.62億 | -7.81%1.66億 | -7.66%1.69億 | -7.51%1.73億 | -7.51%1.73億 | -7.38%1.76億 | -7.24%1.8億 | --1.83億 | --1.87億 | --1.87億 |
關聯方資產 | -47.79%26萬 | -42.06%69.3萬 | 21.38%77.2萬 | -37.15%44.5萬 | -37.15%44.5萬 | -58.29%49.8萬 | 7.75%119.6萬 | 408.80%63.6萬 | 1,211.11%70.8萬 | 1,211.11%70.8萬 |
其他非流動資產 | -28.44%433.6萬 | -32.54%435.7萬 | -37.96%438萬 | -40.24%441.3萬 | -40.24%441.3萬 | -72.88%605.9萬 | -70.96%645.9萬 | -10.10%706萬 | -5.68%738.5萬 | -5.68%738.5萬 |
非流動資產合計 | -9.22%2.23億 | -13.75%2.27億 | -15.33%2.31億 | -15.06%2.36億 | -15.06%2.36億 | -53.01%2.45億 | -50.41%2.63億 | 154.51%2.73億 | 294.51%2.78億 | 294.51%2.78億 |
總資產 | -2.02%4.09億 | -18.32%3.89億 | -27.65%3.95億 | -14.70%4.19億 | -14.70%4.19億 | -49.66%4.17億 | -48.96%4.76億 | 5.34%5.45億 | -11.40%4.91億 | -11.40%4.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.60%974.9萬 | -68.15%934.7萬 | -85.83%1,051.8萬 | -76.58%1,161.7萬 | -76.58%1,161.7萬 | -78.20%1,934.3萬 | -75.18%2,934.9萬 | 2.89%7,420.4萬 | 4.85%4,961萬 | 4.85%4,961萬 |
-應付賬款 | -41.31%902.2萬 | -67.48%813.4萬 | -86.44%947.7萬 | -77.75%1,023.8萬 | -77.75%1,023.8萬 | -82.31%1,537.3萬 | -78.42%2,501.1萬 | 1.46%6,988.9萬 | 2.96%4,601.7萬 | 2.96%4,601.7萬 |
-應付關聯方款項 | -81.69%72.7萬 | -72.04%121.3萬 | -75.87%104.1萬 | -61.62%137.9萬 | -61.62%137.9萬 | 117.18%397萬 | 84.28%433.8萬 | 33.30%431.5萬 | 36.98%359.3萬 | 36.98%359.3萬 |
應計費用 | -51.64%1,107.5萬 | -69.67%729.3萬 | 94.15%1,129.2萬 | -27.94%2,086萬 | -27.94%2,086萬 | 75.30%2,289.9萬 | 42.54%2,404.6萬 | --581.6萬 | -6.62%2,895萬 | -6.62%2,895萬 |
現行撥備 | 257.72%3,631.9萬 | 187.81%3,653.2萬 | --1,164.1萬 | -11.54%1,503.9萬 | -11.54%1,503.9萬 | --1,015.3萬 | --1,269.3萬 | ---- | --1,700.1萬 | --1,700.1萬 |
短期借款與租賃負債 | -4.57%369.8萬 | -25.16%400.1萬 | -22.24%404.3萬 | -61.88%414.4萬 | -61.88%414.4萬 | -22.44%387.5萬 | 12.43%534.6萬 | 2.50%519.9萬 | --1,087.1萬 | --1,087.1萬 |
-短期借款 | ---- | ---- | ---- | -89.54%49.7萬 | -89.54%49.7萬 | --19.8萬 | ---- | ---- | --475萬 | --475萬 |
-短期租賃負債 | 0.57%369.8萬 | -25.16%400.1萬 | -22.24%404.3萬 | -40.42%364.7萬 | -40.42%364.7萬 | -26.40%367.7萬 | 12.43%534.6萬 | 2.50%519.9萬 | --612.1萬 | --612.1萬 |
其他流動負債 | -29.41%306.5萬 | -63.31%221.4萬 | -93.45%189.1萬 | -93.83%152.1萬 | -93.83%152.1萬 | -89.79%434.2萬 | -88.48%603.4萬 | 23.43%2,886.4萬 | 176.22%2,466.6萬 | 176.22%2,466.6萬 |
流動負債總額 | 13.13%7,734.2萬 | -19.08%6,827萬 | -57.38%5,073.4萬 | -59.24%5,881.8萬 | -59.24%5,881.8萬 | -57.88%6,836.6萬 | -58.77%8,436.8萬 | 18.28%1.19億 | 42.47%1.44億 | 42.47%1.44億 |
非流動負債 | ||||||||||
長期撥備 | -45.45%1,200萬 | --1,200萬 | --1,200萬 | -45.45%1,200萬 | -45.45%1,200萬 | --2,200萬 | ---- | ---- | --2,200萬 | --2,200萬 |
長期借款與租賃負債 | 60.71%1.12億 | 61.38%1.13億 | 63.01%1.14億 | 74.50%1.16億 | 74.50%1.16億 | -4.17%6,994.1萬 | -5.16%6,999.8萬 | 2.42%7,013.3萬 | 502.39%6,626.3萬 | 502.39%6,626.3萬 |
-長期借款 | 759.78%5,203.4萬 | 734.56%5,216萬 | 736.69%5,229.3萬 | 743.01%5,268.8萬 | 743.01%5,268.8萬 | -43.18%605.2萬 | -43.18%625萬 | -43.18%625萬 | -43.18%625萬 | -43.18%625萬 |
-長期租賃負債 | -5.51%6,036.9萬 | -4.62%6,080萬 | -2.90%6,203萬 | 4.87%6,293.8萬 | 4.87%6,293.8萬 | 2.49%6,388.9萬 | 1.50%6,374.8萬 | 11.14%6,388.3萬 | --6,001.3萬 | --6,001.3萬 |
遞延負債 | -48.83%105.4萬 | -48.13%116.7萬 | -43.51%141.8萬 | -41.33%156萬 | -41.33%156萬 | -20.86%206萬 | -15.67%225萬 | --251萬 | --265.9萬 | --265.9萬 |
衍生品負債 | 133.33%154萬 | 200.00%66萬 | 1,908.18%883.6萬 | 554.31%273.5萬 | 554.31%273.5萬 | -86.95%66萬 | -96.97%22萬 | -97.10%44萬 | -98.06%41.8萬 | -98.06%41.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 205.70%2,344.1萬 | 528.46%2,471.1萬 | -95.02%160萬 | -95.02%160萬 |
非流動負債總額 | 34.16%1.27億 | 32.20%1.27億 | 39.66%1.37億 | 41.94%1.32億 | 41.94%1.32億 | -10.15%9,466.1萬 | 4.93%9,590.9萬 | 11.65%9,779.4萬 | 43.63%9,294萬 | 43.63%9,294萬 |
總負債 | 25.34%2.04億 | 8.20%1.95億 | -13.61%1.87億 | -19.60%1.91億 | -19.60%1.91億 | -39.10%1.63億 | -39.10%1.8億 | 15.19%2.17億 | 42.92%2.37億 | 42.92%2.37億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -94.74%2,000 | -94.74%2,000 | -91.67%2,000 | -95.83%1,000 | -95.83%1,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -94.74%2,000 | -94.74%2,000 | -91.67%2,000 | -95.83%1,000 | -95.83%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.55%-13.58億 | -9.53%-13.5億 | -11.39%-13.2億 | -15.63%-13億 | -15.63%-13億 | -56.24%-12.74億 | -66.94%-12.32億 | -81.72%-11.85億 | -95.40%-11.24億 | -95.40%-11.24億 |
資本公積 | 2.15%15.61億 | 0.98%15.43億 | 0.89%15.27億 | 10.86%15.28億 | 10.86%15.28億 | 11.02%15.29億 | 11.12%15.28億 | 54.20%15.14億 | 43.03%13.78億 | 43.03%13.78億 |
不影響留存收益的損益 | --91.8萬 | --45.9萬 | --29.1萬 | --42.5萬 | --42.5萬 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -19.57%2.05億 | -34.47%1.94億 | -36.91%2.07億 | -10.13%2.28億 | -10.13%2.28億 | -54.70%2.54億 | -53.53%2.96億 | -0.30%3.28億 | -34.63%2.54億 | -34.63%2.54億 |
總權益 | -19.57%2.05億 | -34.47%1.94億 | -36.91%2.07億 | -10.13%2.28億 | -10.13%2.28億 | -54.70%2.54億 | -53.53%2.96億 | -0.30%3.28億 | -34.63%2.54億 | -34.63%2.54億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據