(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 | 22.83%3.74億 | 37.44%3.71億 | 0.80%2.78億 | -16.16%2.84億 | -16.16%2.84億 | -26.89%3.05億 | -35.40%2.7億 | -42.49%2.76億 | -42.80%3.39億 | -42.80%3.39億 |
-現金和現金等價物 | 61.02%3.33億 | 25.88%3.24億 | -18.85%2.11億 | -26.56%1.82億 | -26.56%1.82億 | -38.41%2.07億 | -20.48%2.57億 | -31.53%2.6億 | -55.92%2.48億 | -55.92%2.48億 |
-短期投資 | -58.30%4,065.5萬 | 278.02%4,678萬 | 325.96%6,701.2萬 | 12.28%1.02億 | 12.28%1.02億 | 21.35%9,749.5萬 | -86.82%1,237.5萬 | -84.24%1,573.2萬 | 207.48%9,070.1萬 | 207.48%9,070.1萬 |
應收款項 | 50.54%4.28億 | 47.59%3.47億 | 56.40%3.48億 | 52.08%3.23億 | 52.08%3.23億 | 39.83%2.85億 | 36.48%2.35億 | 68.98%2.22億 | 69.21%2.13億 | 69.21%2.13億 |
-應收賬款 | 49.14%3.71億 | 46.20%2.93億 | 59.23%2.96億 | 54.80%2.83億 | 54.80%2.83億 | 31.93%2.48億 | 29.83%2.01億 | 75.01%1.86億 | 73.31%1.83億 | 73.31%1.83億 |
-其他應收款 | 60.13%5,784.9萬 | 55.68%5,369.4萬 | 41.84%5,131.6萬 | 35.28%4,006.5萬 | 35.28%4,006.5萬 | 138.69%3,612.6萬 | 112.80%3,449.1萬 | 53.28%3,617.8萬 | 56.05%2,961.7萬 | 56.05%2,961.7萬 |
存貨 | 23.90%6.29億 | 27.98%6.03億 | 22.78%5.81億 | 38.72%5.45億 | 38.72%5.45億 | 54.80%5.07億 | 63.53%4.71億 | 74.30%4.73億 | 80.26%3.93億 | 80.26%3.93億 |
預付費用 | -34.52%1,224.7萬 | 6.09%2,135萬 | -1.02%2,140.4萬 | 18.63%2,245.5萬 | 18.63%2,245.5萬 | -18.43%1,870.4萬 | -8.21%2,012.5萬 | -0.67%2,162.5萬 | 13.76%1,892.9萬 | 13.76%1,892.9萬 |
受限制現金 | 218.21%178.2萬 | 51.37%88.1萬 | 75.65%80.8萬 | 116.60%108.3萬 | 116.60%108.3萬 | 52.59%56萬 | -7.32%58.2萬 | --46萬 | -3.66%50萬 | -3.66%50萬 |
流動資產合計 | 29.52%14.45億 | 34.74%13.43億 | 23.70%12.29億 | 22.03%11.76億 | 22.03%11.76億 | 14.89%11.16億 | 10.68%9.97億 | 9.82%9.94億 | 1.14%9.64億 | 1.14%9.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.11%2.74億 | 44.78%2.44億 | 47.43%2.34億 | 59.36%2.13億 | 59.36%2.13億 | 186.98%2億 | 174.40%1.68億 | 149.49%1.59億 | 118.47%1.34億 | 118.47%1.34億 |
-固定資產 | 38.46%2.98億 | 46.01%2.65億 | 48.77%2.53億 | 60.40%2.31億 | 60.40%2.31億 | 175.10%2.15億 | 163.10%1.82億 | 141.88%1.7億 | 114.23%1.44億 | 114.23%1.44億 |
-累計折舊 | -56.26%-2,363.1萬 | -61.79%-2,119.4萬 | -66.97%-1,953.1萬 | -74.21%-1,750.3萬 | -74.21%-1,750.3萬 | -77.69%-1,512.3萬 | -72.05%-1,310萬 | -71.08%-1,169.7萬 | -70.29%-1,004.7萬 | -70.29%-1,004.7萬 |
商譽及其他無形資產 | 6.65%1,115.8萬 | 6.39%1,106.1萬 | 11.15%1,110.8萬 | 9.63%1,090.5萬 | 9.63%1,090.5萬 | 3.44%1,046.2萬 | -0.87%1,039.7萬 | -10.65%999.4萬 | -8.89%994.7萬 | -8.89%994.7萬 |
-其他無形資產 | 6.65%1,115.8萬 | 6.39%1,106.1萬 | 11.15%1,110.8萬 | 9.63%1,090.5萬 | 9.63%1,090.5萬 | 3.44%1,046.2萬 | -0.87%1,039.7萬 | -10.65%999.4萬 | -8.89%994.7萬 | -8.89%994.7萬 |
投資和預付款 | -27.97%4,717.2萬 | -63.69%4,655.4萬 | -56.24%5,913.4萬 | -42.47%6,869.8萬 | -42.47%6,869.8萬 | -26.37%6,548.9萬 | 47.20%1.28億 | 47.81%1.35億 | 840.72%1.19億 | 840.72%1.19億 |
非流動遞延資產 | -18.72%1,340萬 | 85.78%2,089.8萬 | 63.87%2,136萬 | 202.42%2,027.1萬 | 202.42%2,027.1萬 | 150.70%1,648.6萬 | 4.48%1,124.9萬 | -14.82%1,303.5萬 | -49.09%670.3萬 | -49.09%670.3萬 |
長期預付費用 | 2.33%70.3萬 | 1.47%69.2萬 | -3.07%69.5萬 | -1.69%69.6萬 | -1.69%69.6萬 | --68.7萬 | --68.2萬 | --71.7萬 | --70.8萬 | --70.8萬 |
其他非流動資產 | 84.57%199.7萬 | 22.78%135.3萬 | -15.11%121.9萬 | -5.71%114萬 | -5.71%114萬 | 2.66%108.2萬 | -4.09%110.2萬 | 58.50%143.6萬 | -4.35%120.9萬 | -4.35%120.9萬 |
非流動資產合計 | 18.52%3.49億 | 1.35%3.24億 | 2.65%3.27億 | 15.86%3.15億 | 15.86%3.15億 | 66.84%2.94億 | 87.30%3.2億 | 74.86%3.19億 | 173.76%2.72億 | 173.76%2.72億 |
總資產 | 27.22%17.94億 | 26.63%16.68億 | 18.59%15.57億 | 20.67%14.91億 | 20.67%14.91億 | 22.88%14.1億 | 22.90%13.17億 | 20.73%13.13億 | 17.42%12.36億 | 17.42%12.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.80%2.27億 | 52.60%2.14億 | 25.61%1.98億 | 43.35%1.92億 | 43.35%1.92億 | 39.03%1.67億 | 19.05%1.4億 | 34.76%1.58億 | 22.09%1.34億 | 22.09%1.34億 |
-應付賬款 | 24.98%1.71億 | 33.27%1.42億 | 16.25%1.35億 | 39.40%1.42億 | 39.40%1.42億 | 48.04%1.37億 | 13.80%1.07億 | 7.43%1.17億 | 8.86%1.02億 | 8.86%1.02億 |
-應付稅費 | -38.56%679.6萬 | 7.87%1,113.6萬 | 32.92%1,140.3萬 | 84.52%640.1萬 | 84.52%640.1萬 | 29.16%1,106.1萬 | 408.07%1,032.4萬 | 591.92%857.9萬 | 1,265.75%346.9萬 | 1,265.75%346.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --395.1萬 | ---- | ---- | ---- |
-應付關聯方款項 | 100.31%1,539.2萬 | 51.63%1,801.2萬 | -11.50%1,624.3萬 | -21.16%1,140.7萬 | -21.16%1,140.7萬 | 16.62%768.4萬 | 31.09%1,187.9萬 | --1,835.4萬 | 83.16%1,446.8萬 | 83.16%1,446.8萬 |
-其他應付款 | 190.30%3,393.6萬 | 476.14%4,273.2萬 | 145.95%3,494.4萬 | 125.77%3,265.7萬 | 125.77%3,265.7萬 | -8.06%1,169萬 | -42.77%741.7萬 | 38.30%1,420.8萬 | 75.10%1,446.5萬 | 75.10%1,446.5萬 |
應計費用 | 20.27%9,044.3萬 | 53.07%8,430.1萬 | 85.11%8,428.5萬 | 85.59%8,244.3萬 | 85.59%8,244.3萬 | 153.87%7,519.7萬 | 93.89%5,507.5萬 | 59.35%4,553.2萬 | 72.47%4,442.2萬 | 72.47%4,442.2萬 |
短期借款與租賃負債 | 53.65%6,684.2萬 | 27.26%7,668.3萬 | 2.89%6,392.3萬 | -31.53%4,088.2萬 | -31.53%4,088.2萬 | -19.83%4,350.4萬 | 569.52%6,025.7萬 | 340.09%6,212.7萬 | 317.13%5,970.8萬 | 317.13%5,970.8萬 |
-短期借款 | 58.67%6,446.5萬 | 29.53%7,411萬 | 3.62%6,125.5萬 | -34.65%3,811.8萬 | -34.65%3,811.8萬 | -23.27%4,062.8萬 | 691.79%5,721.5萬 | 390.94%5,911.4萬 | 386.01%5,832.6萬 | 386.01%5,832.6萬 |
-短期租賃負債 | -17.35%237.7萬 | -15.42%257.3萬 | -11.45%266.8萬 | 100.00%276.4萬 | 100.00%276.4萬 | 117.88%287.6萬 | 71.48%304.2萬 | 45.13%301.3萬 | -40.25%138.2萬 | -40.25%138.2萬 |
遞延負債 | 15.13%2.26億 | 5.16%2.11億 | 1.14%1.87億 | 17.16%1.85億 | 17.16%1.85億 | 38.59%1.96億 | 105.95%2.01億 | 118.15%1.85億 | 182.03%1.58億 | 182.03%1.58億 |
流動負債總額 | 26.58%6.1億 | 28.46%5.86億 | 18.44%5.33億 | 26.36%5.01億 | 26.36%5.01億 | 39.45%4.82億 | 80.55%4.56億 | 84.17%4.5億 | 92.39%3.96億 | 92.39%3.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 148.23%1.09億 | 260.55%7,451.2萬 | 152.82%5,723.8萬 | 194.10%5,821.4萬 | 194.10%5,821.4萬 | 118.81%4,406.1萬 | -7.52%2,066.6萬 | -6.82%2,264萬 | -20.27%1,979.4萬 | -20.27%1,979.4萬 |
-長期借款 | 166.82%1.06億 | 345.52%7,083.3萬 | 192.73%5,340.8萬 | 188.71%5,395.2萬 | 188.71%5,395.2萬 | 111.34%3,975.3萬 | -22.98%1,589.9萬 | -18.34%1,824.5萬 | -18.60%1,868.7萬 | -18.60%1,868.7萬 |
-長期租賃負債 | -23.33%330.3萬 | -22.82%367.9萬 | -12.86%383萬 | 285.00%426.2萬 | 285.00%426.2萬 | 224.64%430.8萬 | 179.75%476.7萬 | 125.15%439.5萬 | -40.77%110.7萬 | -40.77%110.7萬 |
遞延負債 | -7.51%427.5萬 | -17.12%420.2萬 | -22.88%429萬 | -19.22%457.4萬 | -19.22%457.4萬 | 295.38%462.2萬 | 309.86%507萬 | -38.25%556.3萬 | -37.54%566.2萬 | -37.54%566.2萬 |
其他非流動負債 | -4.99%141萬 | -12.90%130.3萬 | -27.76%117.9萬 | -21.70%129.9萬 | -21.70%129.9萬 | -77.72%148.4萬 | -81.45%149.6萬 | 93.36%163.2萬 | 142.54%165.9萬 | 142.54%165.9萬 |
非流動負債總額 | 129.35%1.15億 | 193.83%8,001.7萬 | 110.18%6,270.7萬 | 136.35%6,408.7萬 | 136.35%6,408.7萬 | 79.39%5,016.7萬 | -13.95%2,723.2萬 | -12.63%2,983.5萬 | -21.58%2,711.5萬 | -21.58%2,711.5萬 |
總負債 | 36.27%7.25億 | 37.78%6.66億 | 24.15%5.96億 | 33.41%5.65億 | 33.41%5.65億 | 42.44%5.32億 | 70.03%4.84億 | 72.31%4.8億 | 76.01%4.23億 | 76.01%4.23億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
留存收益 | 50.60%2.29億 | 59.69%1.98億 | 71.84%1.74億 | 66.08%1.57億 | 66.08%1.57億 | 67.03%1.52億 | 77.09%1.24億 | 53.05%1.01億 | 48.16%9,442.6萬 | 48.16%9,442.6萬 |
資本公積 | 7.95%6.7億 | 7.63%6.59億 | 6.66%6.47億 | 4.26%6.3億 | 4.26%6.3億 | 3.12%6.2億 | 2.26%6.13億 | 1.55%6.06億 | 1.52%6.04億 | 1.52%6.04億 |
不影響留存收益的損益 | 75.26%-1,075.5萬 | 45.00%-2,477萬 | -56.51%-2,486.5萬 | 18.49%-1,928.9萬 | 18.49%-1,928.9萬 | 12.37%-4,347.3萬 | -214.47%-4,503.5萬 | -244.70%-1,588.7萬 | -235.84%-2,366.5萬 | -235.84%-2,366.5萬 |
股東權益總額 | 21.83%8.88億 | 20.41%8.33億 | 15.07%7.96億 | 13.71%7.67億 | 13.71%7.67億 | 13.38%7.29億 | 5.64%6.92億 | 2.60%6.92億 | -0.20%6.75億 | -0.20%6.75億 |
非控制性權益 | 21.36%1.81億 | 18.94%1.68億 | 16.92%1.65億 | 15.63%1.59億 | 15.63%1.59億 | 13.73%1.49億 | 7.03%1.41億 | 4.75%1.41億 | 1.37%1.37億 | 1.37%1.37億 |
總權益 | 21.75%10.69億 | 20.16%10.01億 | 15.38%9.61億 | 14.04%9.26億 | 14.04%9.26億 | 13.44%8.78億 | 5.87%8.33億 | 2.96%8.33億 | 0.06%8.12億 | 0.06%8.12億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據