(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 | -11.45%6,680.8萬 | 18.71%7,860.1萬 | -34.46%4,352.8萬 | 4.74%7,151.1萬 | 4.74%7,151.1萬 | -34.96%7,544.9萬 | -49.09%6,621.2萬 | -36.30%6,641.4萬 | -32.00%6,827.5萬 | -32.00%6,827.5萬 |
-現金和現金等價物 | -11.45%6,680.8萬 | 18.71%7,860.1萬 | -34.46%4,352.8萬 | 4.74%7,151.1萬 | 4.74%7,151.1萬 | -34.96%7,544.9萬 | -49.09%6,621.2萬 | -36.30%6,641.4萬 | -32.00%6,827.5萬 | -32.00%6,827.5萬 |
應收款項 | -54.80%6,958.1萬 | -58.05%7,052.6萬 | -60.61%6,893.1萬 | 0.19%7,480.9萬 | 0.19%7,480.9萬 | -10.87%1.54億 | -10.78%1.68億 | -2.85%1.75億 | -54.54%7,466.8萬 | -54.54%7,466.8萬 |
-應收賬款 | -54.80%6,958.1萬 | -58.05%7,052.6萬 | -60.61%6,893.1萬 | -2.78%6,516.8萬 | -2.78%6,516.8萬 | -1.86%1.54億 | 0.86%1.68億 | 12.07%1.75億 | -59.19%6,703.1萬 | -59.19%6,703.1萬 |
-應收稅費 | ---- | ---- | ---- | 115.06%964.1萬 | 115.06%964.1萬 | ---- | ---- | ---- | --448.3萬 | --448.3萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --315.4萬 | --315.4萬 |
存貨 | -63.93%7,708.7萬 | -68.43%7,183.1萬 | -66.58%7,723.5萬 | 2.81%7,960萬 | 2.81%7,960萬 | -4.68%2.14億 | 0.44%2.28億 | -3.43%2.31億 | -68.63%7,742.5萬 | -68.63%7,742.5萬 |
預付費用 | ---- | ---- | ---- | -41.08%1,333.2萬 | -41.08%1,333.2萬 | ---- | ---- | ---- | --2,262.7萬 | --2,262.7萬 |
其他流動資產 | -55.65%2,416.2萬 | -57.15%1,950.4萬 | -45.93%1,713.2萬 | -30.73%85.2萬 | -30.73%85.2萬 | 63.83%5,448.1萬 | 57.57%4,551.4萬 | 24.52%3,168.6萬 | -95.15%123萬 | -95.15%123萬 |
流動資產合計 | -46.61%2.66億 | -46.03%2.74億 | -9.73%4.55億 | -10.22%4.83億 | -10.22%4.83億 | -8.90%4.98億 | -11.59%5.07億 | -8.18%5.04億 | 0.19%5.38億 | 0.19%5.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -59.14%4,961.4萬 | -61.14%5,039.4萬 | -62.58%5,212萬 | -7.41%5,416.7萬 | -7.41%5,416.7萬 | -19.20%1.21億 | -20.40%1.3億 | -18.32%1.39億 | -67.54%5,850萬 | -67.54%5,850萬 |
-固定資產 | -64.95%1.81億 | ---- | -66.39%1.79億 | -0.31%1.81億 | -0.31%1.81億 | -2.89%5.17億 | 32.21%5.23億 | -5.72%5.33億 | -69.69%1.81億 | -69.69%1.81億 |
-累計折舊 | 66.73%-1.32億 | ---- | 67.74%-1.27億 | -3.06%-1.27億 | -3.06%-1.27億 | -3.52%-3.96億 | -69.03%-3.93億 | 0.28%-3.94億 | 70.62%-1.23億 | 70.62%-1.23億 |
商譽及其他無形資產 | -57.56%3.61億 | -59.04%3.63億 | -59.14%3.7億 | -5.57%3.76億 | -5.57%3.76億 | -4.85%8.51億 | -6.23%8.86億 | -9.39%9.05億 | -61.44%3.99億 | -61.44%3.99億 |
-商譽 | 1.40%2.63億 | -0.55%2.6億 | -0.30%2.6億 | 0.81%2.62億 | 0.81%2.62億 | 1.86%2.59億 | 1.01%2.61億 | -0.71%2.61億 | -2.92%2.6億 | -2.92%2.6億 |
-其他無形資產 | -83.39%9,825.1萬 | -83.50%1.03億 | -83.00%1.09億 | -17.54%1.14億 | -17.54%1.14億 | -7.52%5.91億 | -8.96%6.25億 | -12.50%6.44億 | -81.90%1.39億 | -81.90%1.39億 |
長期應收票據 | --6,307.2萬 | --6,027萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --315.4萬 | --315.4萬 |
其他非流動資產 | 13.84%4,357萬 | 12.74%4,246.2萬 | 646.88%2.95億 | -54.89%2.92億 | -54.89%2.92億 | -1.61%3,827.2萬 | -26.38%3,766.4萬 | -29.08%3,943.2萬 | 755.20%6.47億 | 755.20%6.47億 |
非流動資產合計 | -48.80%5.17億 | -51.01%5.16億 | -33.90%7.16億 | -34.57%7.22億 | -34.57%7.22億 | -6.72%10.1億 | -9.11%10.53億 | -11.53%10.84億 | -14.40%11.04億 | -14.40%11.04億 |
總資產 | -48.08%7.83億 | -49.39%7.9億 | -26.22%11.72億 | -26.60%12.05億 | -26.60%12.05億 | -7.45%15.08億 | -9.93%15.61億 | -10.49%15.88億 | -10.11%16.42億 | -10.11%16.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.78%2,984.3萬 | -53.63%2,965.8萬 | -55.19%3,133.7萬 | -28.56%3,064.8萬 | -28.56%3,064.8萬 | -21.16%5,308.2萬 | -36.81%6,396.2萬 | -15.17%6,993.2萬 | -16.38%4,289.9萬 | -16.38%4,289.9萬 |
-應付賬款 | -46.60%2,740.3萬 | -54.29%2,716萬 | -48.74%2,695.5萬 | 4.86%2,778.5萬 | 4.86%2,778.5萬 | 24.93%5,131.3萬 | 38.11%5,941.8萬 | 34.47%5,258.7萬 | -41.15%2,649.8萬 | -41.15%2,649.8萬 |
-應付稅費 | 37.93%244萬 | -45.03%249.8萬 | -74.74%438.2萬 | -79.21%286.3萬 | -79.21%286.3萬 | -72.21%176.9萬 | -66.76%454.4萬 | 1.63%1,734.5萬 | 119.32%1,376.9萬 | 119.32%1,376.9萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --263.2萬 | --263.2萬 |
應計費用 | -8.52%2,530.7萬 | -27.73%2,325.2萬 | -42.33%1,815.5萬 | -33.32%2,317.1萬 | -33.32%2,317.1萬 | -27.93%2,766.4萬 | -11.38%3,217.2萬 | 19.83%3,147.9萬 | -15.22%3,474.9萬 | -15.22%3,474.9萬 |
短期借款與租賃負債 | -56.45%443.8萬 | -56.01%425.9萬 | 11.26%1,071.3萬 | 18.61%405.3萬 | 18.61%405.3萬 | -56.59%1,019萬 | -63.61%968.1萬 | -64.53%962.9萬 | -72.94%341.7萬 | -72.94%341.7萬 |
-短期借款 | ---- | ---- | --701.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -56.45%443.8萬 | -56.01%425.9萬 | -61.57%370萬 | 18.61%405.3萬 | 18.61%405.3萬 | 7.83%1,019萬 | -23.03%968.1萬 | -26.63%962.9萬 | -72.94%341.7萬 | -72.94%341.7萬 |
其他流動負債 | -4.02%7,705萬 | 0.04%8,395.5萬 | 28.02%1.09億 | -15.05%1.16億 | -15.05%1.16億 | -9.08%8,028.1萬 | 1.53%8,392.5萬 | 2.14%8,548.8萬 | 71.02%1.36億 | 71.02%1.36億 |
流動負債總額 | -20.20%1.37億 | -25.62%1.41億 | -13.68%1.7億 | -20.11%1.74億 | -20.11%1.74億 | -21.28%1.71億 | -23.12%1.9億 | -10.49%1.97億 | 17.73%2.17億 | 17.73%2.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.88%2.3億 | -54.63%2.45億 | -5.67%5.12億 | -4.48%5.18億 | -4.48%5.18億 | -4.71%5.33億 | -6.55%5.4億 | -7.00%5.43億 | 1,096.45%5.42億 | 1,096.45%5.42億 |
-長期借款 | -57.27%2.2億 | -54.98%2.35億 | -3.82%5.02億 | -4.40%5.09億 | -4.40%5.09億 | -3.72%5.16億 | -3.05%5.22億 | -3.67%5.22億 | --5.32億 | --5.32億 |
-長期租賃負債 | -45.22%947.7萬 | -44.07%983.5萬 | -52.58%979.5萬 | -8.84%908萬 | -8.84%908萬 | -27.12%1,730.1萬 | -54.91%1,758.3萬 | -50.34%2,065.5萬 | -78.02%996萬 | -78.02%996萬 |
遞延負債 | -99.68%27.6萬 | -99.94%5.7萬 | -99.83%16.5萬 | -87.69%26.5萬 | -87.69%26.5萬 | -18.09%8,590.9萬 | -27.69%9,277.3萬 | -34.86%9,576.8萬 | -98.34%215.2萬 | -98.34%215.2萬 |
其他非流動負債 | 19.42%926.9萬 | -11.25%917.1萬 | -1.84%934萬 | 1.46%905.5萬 | 1.46%905.5萬 | -44.61%776.2萬 | -32.32%1,033.4萬 | -18.97%951.5萬 | -44.16%892.5萬 | -44.16%892.5萬 |
非流動負債總額 | -61.74%2.4億 | -60.41%2.55億 | -5.29%6.14億 | -6.59%6.22億 | -6.59%6.22億 | -7.61%6.27億 | -10.85%6.43億 | -12.71%6.48億 | 249.18%6.66億 | 249.18%6.66億 |
總負債 | -52.83%3.76億 | -52.48%3.96億 | -7.24%7.83億 | -9.92%7.96億 | -9.92%7.96億 | -10.93%7.98億 | -13.98%8.33億 | -12.20%8.44億 | 135.36%8.83億 | 135.36%8.83億 |
所有者權益 | ||||||||||
股本 | 4.15%27.6萬 | 4.15%27.6萬 | 3.41%27.3萬 | 3.44%27.1萬 | 3.44%27.1萬 | 1.53%26.5萬 | 1.53%26.5萬 | 1.15%26.4萬 | -99.98%26.2萬 | -99.98%26.2萬 |
-普通股股本 | 4.15%27.6萬 | 4.15%27.6萬 | 3.41%27.3萬 | 3.44%27.1萬 | 3.44%27.1萬 | 1.53%26.5萬 | 1.53%26.5萬 | 1.15%26.4萬 | -99.98%26.2萬 | -99.98%26.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -329.28%-4.55億 | -348.67%-4.53億 | -478.81%-4.49億 | -827.40%-4.41億 | -827.40%-4.41億 | -516.49%-1.06億 | -459.81%-1.01億 | -732.71%-7,750萬 | ---4,753.2萬 | ---4,753.2萬 |
資本公積 | 2.16%9.34億 | 2.42%9.3億 | 2.61%9.25億 | 2.89%9.23億 | 2.89%9.23億 | 2.62%9.14億 | 2.61%9.09億 | 2.56%9.01億 | --8.97億 | --8.97億 |
不影響留存收益的損益 | 26.08%-7,250萬 | -5.00%-8,405.9萬 | -9.63%-8,839.9萬 | 19.96%-7,296萬 | 19.96%-7,296萬 | 29.93%-9,808.4萬 | 22.37%-8,005.7萬 | -40.37%-8,063.7萬 | -113.08%-9,115.4萬 | -113.08%-9,115.4萬 |
股東權益總額 | -42.74%4.07億 | -45.85%3.94億 | -47.78%3.88億 | -46.02%4.09億 | -46.02%4.09億 | -3.21%7.1億 | -4.80%7.28億 | -8.47%7.44億 | -47.73%7.59億 | -47.73%7.59億 |
總權益 | -42.74%4.07億 | -45.85%3.94億 | -47.78%3.88億 | -46.02%4.09億 | -46.02%4.09億 | -3.21%7.1億 | -4.80%7.28億 | -8.47%7.44億 | -47.73%7.59億 | -47.73%7.59億 |
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