(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 | -15.44%2.34億 | -15.81%2.41億 | -14.31%2.54億 | -15.86%2.69億 | -15.86%2.69億 | -18.88%2.77億 | -19.77%2.86億 | -19.67%2.96億 | 173.66%3.19億 | 173.66%3.19億 |
-現金和現金等價物 | -60.72%1,743萬 | -61.10%2,207.1萬 | 15.10%4,570.1萬 | -18.64%5,342.4萬 | -18.64%5,342.4萬 | 45.50%4,437.3萬 | 21.15%5,673.8萬 | -32.67%3,970.5萬 | -23.88%6,566.2萬 | -23.88%6,566.2萬 |
-短期投資 | -6.80%2.17億 | -4.61%2.19億 | -18.86%2.08億 | -15.14%2.15億 | -15.14%2.15億 | -25.20%2.32億 | -25.96%2.29億 | -17.19%2.56億 | 732.99%2.54億 | 732.99%2.54億 |
應收款項 | 22.75%7,853萬 | 23.26%7,106.7萬 | 32.76%6,932.4萬 | 42.26%7,010.2萬 | 42.26%7,010.2萬 | 25.71%6,397.4萬 | 31.07%5,765.8萬 | 35.73%5,221.7萬 | 51.96%4,927.7萬 | 51.96%4,927.7萬 |
-應收賬款 | 22.75%7,853萬 | 23.26%7,106.7萬 | 32.76%6,932.4萬 | 42.26%7,010.2萬 | 42.26%7,010.2萬 | 25.71%6,397.4萬 | 31.07%5,765.8萬 | 35.73%5,221.7萬 | 51.96%4,927.7萬 | 51.96%4,927.7萬 |
存貨 | 167.38%350萬 | 114.41%287.1萬 | 100.14%289萬 | 83.64%288.5萬 | 83.64%288.5萬 | -76.76%130.9萬 | -22.47%133.9萬 | -34.36%144.4萬 | -22.73%157.1萬 | -22.73%157.1萬 |
預付費用 | -2.23%478.9萬 | 3.88%605.7萬 | -14.98%599.8萬 | -26.61%557.1萬 | -26.61%557.1萬 | -36.18%489.8萬 | -24.51%583.1萬 | 15.92%705.5萬 | 13.91%759.1萬 | 13.91%759.1萬 |
其他流動資產 | -52.91%485.5萬 | -52.93%650.8萬 | -41.08%936.6萬 | -5.08%889.7萬 | -5.08%889.7萬 | 136.61%1,030.9萬 | 235.72%1,382.5萬 | 1,633.59%1,589.7萬 | 67.97%937.3萬 | 67.97%937.3萬 |
流動資產合計 | -8.83%3.26億 | -10.25%3.27億 | -8.43%3.41億 | -8.01%3.56億 | -8.01%3.56億 | -12.81%3.57億 | -11.93%3.65億 | -11.88%3.73億 | 136.95%3.87億 | 136.95%3.87億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.07%5,193萬 | 29.88%4,986.2萬 | 6.17%4,873.1萬 | 6.41%4,788.8萬 | 6.41%4,788.8萬 | -1.45%3,902.6萬 | 2.88%3,839.1萬 | 23.12%4,590萬 | 19.13%4,500.2萬 | 19.13%4,500.2萬 |
-固定資產 | 36.83%8,005.9萬 | 34.19%7,560.2萬 | 17.00%7,213.8萬 | 16.83%6,908.7萬 | 16.83%6,908.7萬 | 11.51%5,851.1萬 | 14.37%5,634.1萬 | 27.32%6,165.7萬 | 22.39%5,913.5萬 | 22.39%5,913.5萬 |
-累計折舊 | -44.36%-2,812.9萬 | -43.40%-2,574萬 | -48.55%-2,340.7萬 | -50.00%-2,119.9萬 | -50.00%-2,119.9萬 | -51.42%-1,948.5萬 | -50.23%-1,795萬 | -41.36%-1,575.7萬 | -34.10%-1,413.3萬 | -34.10%-1,413.3萬 |
商譽及其他無形資產 | -1.20%2.96億 | -1.28%2.97億 | -1.26%2.98億 | 0.44%2.99億 | 0.44%2.99億 | -0.23%3億 | -0.23%3.01億 | 1.76%3.01億 | 0.33%2.97億 | 0.33%2.97億 |
-商譽 | 0.02%2.63億 | -0.08%2.63億 | 0.15%2.63億 | 1.89%2.63億 | 1.89%2.63億 | 1.13%2.63億 | 1.17%2.63億 | 2.82%2.62億 | 1.32%2.58億 | 1.32%2.58億 |
-其他無形資產 | -9.92%3,303.9萬 | -9.69%3,394.8萬 | -10.72%3,485.6萬 | -9.11%3,576.8萬 | -9.11%3,576.8萬 | -8.96%3,667.8萬 | -8.99%3,758.9萬 | -4.84%3,904.1萬 | -5.71%3,935.1萬 | -5.71%3,935.1萬 |
投資和預付款 | 0.05%420.7萬 | -2.97%414.4萬 | 1.86%421.1萬 | 1.13%411.4萬 | 1.13%411.4萬 | -2.16%420.5萬 | -0.70%427.1萬 | -2.29%413.4萬 | -3.10%406.8萬 | -3.10%406.8萬 |
其他非流動資產 | -19.83%36.8萬 | 9.37%46.7萬 | 27.01%48.9萬 | 14.04%47.1萬 | 14.04%47.1萬 | 20.16%45.9萬 | -31.90%42.7萬 | -24.66%38.5萬 | -46.57%41.3萬 | -46.57%41.3萬 |
非流動資產合計 | 2.69%3.52億 | 2.19%3.51億 | -0.22%3.51億 | 1.24%3.51億 | 1.24%3.51億 | -0.37%3.43億 | 0.05%3.44億 | 4.03%3.52億 | 2.27%3.47億 | 2.27%3.47億 |
總資產 | -3.19%6.78億 | -4.21%6.79億 | -4.44%6.92億 | -3.64%7.07億 | -3.64%7.07億 | -7.13%7.01億 | -6.50%7.08億 | -4.81%7.25億 | 46.07%7.34億 | 46.07%7.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.58%723.2萬 | -24.77%1,157.6萬 | -1.44%1,619.7萬 | 65.89%2,719.4萬 | 65.89%2,719.4萬 | 34.84%1,628.2萬 | 8.56%1,538.8萬 | 65.49%1,643.3萬 | 28.90%1,639.3萬 | 28.90%1,639.3萬 |
-應付賬款 | -52.21%636.8萬 | -18.63%1,024.6萬 | 13.55%1,398.9萬 | 98.68%2,471萬 | 98.68%2,471萬 | 10.36%1,332.6萬 | -11.17%1,259.2萬 | 24.07%1,232萬 | -2.21%1,243.7萬 | -2.21%1,243.7萬 |
-應付稅費 | -70.77%86.4萬 | -52.43%133萬 | -46.32%220.8萬 | -37.21%248.4萬 | -37.21%248.4萬 | --295.6萬 | --279.6萬 | --411.3萬 | --395.6萬 | --395.6萬 |
應計費用 | 38.75%4,871.9萬 | 16.41%4,323萬 | 43.81%4,619.3萬 | 25.16%4,184.5萬 | 25.16%4,184.5萬 | -3.74%3,511.3萬 | 27.37%3,713.6萬 | 13.92%3,212.1萬 | 8.18%3,343.3萬 | 8.18%3,343.3萬 |
短期借款與租賃負債 | -1.45%663.8萬 | 2.40%666萬 | 7.59%673.1萬 | 24.27%679.9萬 | 24.27%679.9萬 | 14.21%673.6萬 | 13.65%650.4萬 | 10.49%625.6萬 | -1.44%547.1萬 | -1.44%547.1萬 |
-短期租賃負債 | -1.45%663.8萬 | 2.40%666萬 | 7.59%673.1萬 | 24.27%679.9萬 | 24.27%679.9萬 | 14.21%673.6萬 | 13.65%650.4萬 | 10.49%625.6萬 | -1.44%547.1萬 | -1.44%547.1萬 |
遞延負債 | -14.04%830.3萬 | -9.52%904.7萬 | -3.62%961.3萬 | -15.72%735.7萬 | -15.72%735.7萬 | -8.88%965.9萬 | -6.77%999.9萬 | -0.34%997.4萬 | 11.01%872.9萬 | 11.01%872.9萬 |
流動負債總額 | 4.58%7,089.2萬 | 2.15%7,051.3萬 | 21.53%7,873.4萬 | 29.94%8,319.5萬 | 29.94%8,319.5萬 | 4.21%6,779萬 | 15.47%6,902.7萬 | 20.43%6,478.4萬 | 12.25%6,402.6萬 | 12.25%6,402.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.39%2.9億 | -1.57%2.91億 | -1.45%2.92億 | -1.39%2.93億 | -1.39%2.93億 | 0.35%2.94億 | 0.75%2.95億 | 0.63%2.96億 | 1,654.43%2.97億 | 1,654.43%2.97億 |
-長期借款 | 0.66%2.83億 | 0.66%2.83億 | 0.66%2.82億 | 0.66%2.82億 | 0.66%2.82億 | 0.67%2.81億 | 0.67%2.81億 | 0.67%2.8億 | --2.8億 | --2.8億 |
-長期租賃負債 | -46.91%672.9萬 | -45.15%788.3萬 | -39.71%934.5萬 | -35.35%1,095.1萬 | -35.35%1,095.1萬 | -6.20%1,267.5萬 | 2.27%1,437.2萬 | -0.12%1,550萬 | 0.12%1,694萬 | 0.12%1,694萬 |
遞延負債 | -32.51%24.5萬 | -32.47%26萬 | -32.27%27.5萬 | -35.90%27.5萬 | -35.90%27.5萬 | --36.3萬 | --38.5萬 | --40.6萬 | 2,283.33%42.9萬 | 2,283.33%42.9萬 |
其他非流動負債 | -45.36%81.9萬 | -79.23%28.7萬 | -77.14%28.8萬 | -23.05%77.8萬 | -23.05%77.8萬 | -16.12%149.9萬 | -22.75%138.2萬 | -29.69%126萬 | -39.75%101.1萬 | -39.75%101.1萬 |
非流動負債總額 | -1.65%2.91億 | -1.97%2.91億 | -1.81%2.92億 | -1.51%2.94億 | -1.51%2.94億 | -0.15%2.96億 | 0.21%2.97億 | 0.06%2.98億 | 1,386.54%2.98億 | 1,386.54%2.98億 |
總負債 | -0.49%3.62億 | -1.19%3.62億 | 2.36%3.71億 | 4.04%3.77億 | 4.04%3.77億 | 0.64%3.64億 | 2.77%3.66億 | 3.18%3.62億 | 369.91%3.62億 | 369.91%3.62億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.66%-3.6億 | -19.00%-3.5億 | -25.69%-3.36億 | -26.73%-3.2億 | -26.73%-3.2億 | -36.16%-3.06億 | -40.19%-2.94億 | -38.46%-2.68億 | -45.61%-2.52億 | -45.61%-2.52億 |
資本公積 | 5.10%6.74億 | 4.77%6.66億 | 4.41%6.57億 | 4.05%6.48億 | 4.05%6.48億 | 3.94%6.42億 | 4.09%6.35億 | 4.39%6.29億 | 4.26%6.23億 | 4.26%6.23億 |
不影響留存收益的損益 | 190.05%128.2萬 | 29.25%46.4萬 | 139.62%38.1萬 | 2,953.57%85.5萬 | 2,953.57%85.5萬 | 189.84%44.2萬 | 322.35%35.9萬 | 52.88%15.9萬 | -81.21%2.8萬 | -81.21%2.8萬 |
股東權益總額 | -6.11%3.15億 | -7.48%3.16億 | -11.30%3.2億 | -11.17%3.29億 | -11.17%3.29億 | -14.31%3.36億 | -14.77%3.41億 | -11.70%3.61億 | -12.66%3.71億 | -12.66%3.71億 |
非控制性權益 | -0.70%112.7萬 | 3.23%115萬 | 4.84%114.8萬 | 2.66%111.9萬 | 2.66%111.9萬 | 1.43%113.5萬 | 0.81%111.4萬 | 2.53%109.5萬 | 5.42%109萬 | 5.42%109萬 |
總權益 | -6.10%3.16億 | -7.44%3.17億 | -11.25%3.22億 | -11.13%3.3億 | -11.13%3.3億 | -14.27%3.37億 | -14.73%3.42億 | -11.66%3.62億 | -12.62%3.72億 | -12.62%3.72億 |
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