(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 | -4.73%1.35億 | 19.42%1.69億 | -13.42%8,086.9萬 | -6.16%1.14億 | -6.16%1.14億 | 77.43%1.42億 | 198.26%1.41億 | 40.61%9,340.6萬 | 48.82%1.22億 | 48.82%1.22億 |
-現金和現金等價物 | -25.97%9,741.2萬 | 7.91%1.47億 | -35.24%6,049.3萬 | -18.49%9,921.6萬 | -18.49%9,921.6萬 | 64.77%1.32億 | 187.96%1.36億 | 40.61%9,340.6萬 | 48.82%1.22億 | 48.82%1.22億 |
-短期投資 | 271.86%3,756.5萬 | 341.22%2,153.6萬 | --2,037.6萬 | --1,500萬 | --1,500萬 | --1,010.2萬 | --488.1萬 | ---- | --0 | --0 |
應收款項 | 173.03%107.3萬 | 4.15%85.4萬 | 6.69%70.2萬 | -51.22%56.2萬 | -51.22%56.2萬 | -56.77%39.3萬 | -2.73%82萬 | -24.19%65.8萬 | 54.22%115.2萬 | 54.22%115.2萬 |
-其他應收款 | 173.03%107.3萬 | 4.15%85.4萬 | 6.69%70.2萬 | -51.22%56.2萬 | -51.22%56.2萬 | -56.77%39.3萬 | -2.73%82萬 | -24.19%65.8萬 | 54.22%115.2萬 | 54.22%115.2萬 |
存貨 | --244.5萬 | --83.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -22.76%447.7萬 | -9.84%497.7萬 | 38.58%576.2萬 | 25.68%729.8萬 | 25.68%729.8萬 | 17.00%579.6萬 | 26.49%552萬 | 15.95%415.8萬 | 8.66%580.7萬 | 8.66%580.7萬 |
流動資產合計 | -3.31%1.43億 | 18.81%1.75億 | -11.09%8,733.3萬 | -5.13%1.22億 | -5.13%1.22億 | 72.51%1.48億 | 180.78%1.48億 | 38.57%9,822.2萬 | 46.43%1.29億 | 46.43%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.49%529.1萬 | -22.40%568萬 | -23.30%600.6萬 | -23.26%639.5萬 | -23.26%639.5萬 | -22.43%682.6萬 | -21.16%732萬 | -19.67%783萬 | -18.50%833.3萬 | -18.50%833.3萬 |
-固定資產 | -15.48%710.9萬 | -15.70%741.9萬 | -16.44%767.5萬 | -16.18%801.4萬 | -16.18%801.4萬 | -15.07%841.1萬 | -14.26%880.1萬 | -13.38%918.5萬 | -12.67%956.1萬 | -12.67%956.1萬 |
-累計折舊 | -14.70%-181.8萬 | -17.42%-173.9萬 | -23.17%-166.9萬 | -31.84%-161.9萬 | -31.84%-161.9萬 | -43.57%-158.5萬 | -51.12%-148.1萬 | -58.11%-135.5萬 | -69.61%-122.8萬 | -69.61%-122.8萬 |
商譽及其他無形資產 | 58.72%2,753.9萬 | 59.79%2,772.6萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 |
-商譽 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 |
-其他無形資產 | --1,018.8萬 | --1,037.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 89.95%236.3萬 | 65.80%178.9萬 | 48.90%149.2萬 | 17.22%143.6萬 | 17.22%143.6萬 | -19.06%124.4萬 | -39.99%107.9萬 | -39.13%100.2萬 | -28.90%122.5萬 | -28.90%122.5萬 |
非流動資產合計 | 38.44%3,519.3萬 | 36.68%3,519.5萬 | -5.09%2,484.9萬 | -6.42%2,518.2萬 | -6.42%2,518.2萬 | -8.19%2,542.1萬 | -9.44%2,575萬 | -8.91%2,618.3萬 | -8.15%2,690.9萬 | -8.15%2,690.9萬 |
總資產 | 2.81%1.78億 | 21.46%2.11億 | -9.83%1.12億 | -5.35%1.47億 | -5.35%1.47億 | 52.81%1.73億 | 114.02%1.73億 | 24.87%1.24億 | 32.78%1.56億 | 32.78%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.47%857.7萬 | 56.34%798.6萬 | 49.12%893.5萬 | 15.04%894.7萬 | 15.04%894.7萬 | 114.00%813.2萬 | 38.92%510.8萬 | 67.89%599.2萬 | 81.58%777.7萬 | 81.58%777.7萬 |
-應付賬款 | 5.47%857.7萬 | 56.34%798.6萬 | 49.12%893.5萬 | 15.04%894.7萬 | 15.04%894.7萬 | 114.00%813.2萬 | 38.92%510.8萬 | 67.89%599.2萬 | 81.58%777.7萬 | 81.58%777.7萬 |
應計費用 | 1.28%1,024.7萬 | 31.54%1,256.9萬 | -32.86%605.6萬 | -15.09%462.1萬 | -15.09%462.1萬 | 113.44%1,011.7萬 | 122.16%955.5萬 | 191.63%902萬 | 121.85%544.2萬 | 121.85%544.2萬 |
短期借款與租賃負債 | 9.50%122.2萬 | -38.70%117.2萬 | -34.47%113.3萬 | -56.27%109.9萬 | -56.27%109.9萬 | -92.93%111.6萬 | -80.38%191.2萬 | -61.78%172.9萬 | 34.39%251.3萬 | 34.39%251.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.12%76.4萬 | -83.78%55.4萬 | 65.41%131.5萬 | 65.41%131.5萬 |
-短期租賃負債 | 9.50%122.2萬 | 2.09%117.2萬 | -3.57%113.3萬 | -8.26%109.9萬 | -8.26%109.9萬 | -4.12%111.6萬 | 1.06%114.8萬 | 5.95%117.5萬 | 11.44%119.8萬 | 11.44%119.8萬 |
流動負債總額 | 15.04%2,925.8萬 | 29.89%2,890.2萬 | 20.83%2,354.1萬 | 2.41%2,286.2萬 | 2.41%2,286.2萬 | -11.43%2,543.2萬 | 1.13%2,225.1萬 | 30.15%1,948.3萬 | 59.20%2,232.4萬 | 59.20%2,232.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.65%7,698.1萬 | 120.41%7,705.6萬 | 62.32%5,714.2萬 | 59.25%5,718.2萬 | 59.25%5,718.2萬 | 153.73%5,717萬 | 22.11%3,496萬 | 2.66%3,520.4萬 | -5.30%3,590.7萬 | -5.30%3,590.7萬 |
-長期借款 | 38.48%7,522.4萬 | 135.68%7,503萬 | 72.26%5,482.4萬 | 68.93%5,457萬 | 68.93%5,457萬 | 189.98%5,432.2萬 | 30.00%3,183.6萬 | 6.77%3,182.7萬 | -2.52%3,230.4萬 | -2.52%3,230.4萬 |
-長期租賃負債 | -38.31%175.7萬 | -35.15%202.6萬 | -31.36%231.8萬 | -27.50%261.2萬 | -27.50%261.2萬 | -25.03%284.8萬 | -24.54%312.4萬 | -24.65%337.7萬 | -24.56%360.3萬 | -24.56%360.3萬 |
衍生品負債 | -49.64%1,108.7萬 | -80.45%922.3萬 | 66.39%2,943.8萬 | -32.20%1,568.3萬 | -32.20%1,568.3萬 | --2,201.4萬 | --4,717.9萬 | --1,769.2萬 | --2,313.1萬 | --2,313.1萬 |
其他非流動負債 | 12.47%121.8萬 | -33.58%97.9萬 | 192.86%102.5萬 | 149.71%43.2萬 | 149.71%43.2萬 | 247.12%108.3萬 | 369.43%147.4萬 | -46.15%35萬 | -79.06%17.3萬 | -79.06%17.3萬 |
非流動負債總額 | 11.24%8,928.6萬 | 4.36%8,725.8萬 | 64.53%8,760.5萬 | 23.79%7,329.7萬 | 23.79%7,329.7萬 | 251.37%8,026.7萬 | 188.88%8,361.3萬 | 52.39%5,324.6萬 | 52.84%5,921.1萬 | 52.84%5,921.1萬 |
總負債 | 12.15%1.19億 | 9.73%1.16億 | 52.82%1.11億 | 17.94%9,615.9萬 | 17.94%9,615.9萬 | 105.01%1.06億 | 107.80%1.06億 | 45.72%7,272.9萬 | 54.53%8,153.5萬 | 54.53%8,153.5萬 |
所有者權益 | ||||||||||
股本 | 1.82%16.8萬 | 2.44%16.8萬 | 37.70%16.8萬 | 36.89%16.7萬 | 36.89%16.7萬 | 139.13%16.5萬 | 429.03%16.4萬 | 293.55%12.2萬 | 335.71%12.2萬 | 335.71%12.2萬 |
-普通股股本 | 1.82%16.8萬 | 2.44%16.8萬 | 37.70%16.8萬 | 36.89%16.7萬 | 36.89%16.7萬 | 139.13%16.5萬 | 429.03%16.4萬 | 293.55%12.2萬 | 335.71%12.2萬 | 335.71%12.2萬 |
留存收益 | -3.65%-4.76億 | 3.86%-4.39億 | -32.17%-5.3億 | -26.85%-4.78億 | -26.85%-4.78億 | -31.97%-4.59億 | -40.00%-4.56億 | -31.47%-4.01億 | -33.18%-3.77億 | -33.18%-3.77億 |
資本公積 | 1.67%5.35億 | 1.78%5.33億 | 17.30%5.31億 | 17.34%5.29億 | 17.34%5.29億 | 28.52%5.26億 | 47.09%5.24億 | 27.58%4.52億 | 29.77%4.51億 | 29.77%4.51億 |
不影響留存收益的損益 | 4.20%-11.4萬 | -33.61%-15.9萬 | -30.25%-15.5萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 |
股東權益總額 | -11.80%5,962.1萬 | 39.85%9,445.1萬 | -98.00%103.6萬 | -30.99%5,109.9萬 | -30.99%5,109.9萬 | 9.29%6,759.4萬 | 124.57%6,753.5萬 | 3.95%5,167.6萬 | 14.96%7,405.1萬 | 14.96%7,405.1萬 |
總權益 | -11.80%5,962.1萬 | 39.85%9,445.1萬 | -98.00%103.6萬 | -30.99%5,109.9萬 | -30.99%5,109.9萬 | 9.29%6,759.4萬 | 124.57%6,753.5萬 | 3.95%5,167.6萬 | 14.96%7,405.1萬 | 14.96%7,405.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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