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(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 | 28.40%3,359.1萬 | 19.28%2,712.4萬 | 38.43%2,931萬 | -17.67%3,001.4萬 | -17.67%3,001.4萬 | -8.07%2,616.2萬 | -60.37%2,273.9萬 | -41.49%2,117.3萬 | -27.97%3,645.6萬 | -27.97%3,645.6萬 |
-現金和現金等價物 | 28.40%3,359.1萬 | 19.28%2,712.4萬 | 38.43%2,931萬 | -17.67%3,001.4萬 | -17.67%3,001.4萬 | -8.07%2,616.2萬 | -60.37%2,273.9萬 | -41.49%2,117.3萬 | -27.97%3,645.6萬 | -27.97%3,645.6萬 |
應收款項 | -21.23%5,203.8萬 | 1.13%6,408.1萬 | -12.71%5,808.1萬 | -14.46%5,872.9萬 | -14.46%5,872.9萬 | -13.59%6,606.5萬 | -31.68%6,336.7萬 | -28.45%6,653.7萬 | -20.98%6,865.5萬 | -20.98%6,865.5萬 |
-應收賬款 | -21.23%5,203.8萬 | 1.13%6,408.1萬 | -12.71%5,808.1萬 | -14.46%5,872.9萬 | -14.46%5,872.9萬 | -13.59%6,606.5萬 | -31.68%6,336.7萬 | -17.46%6,653.7萬 | -20.98%6,865.5萬 | -20.98%6,865.5萬 |
存貨 | -15.90%4,801.4萬 | -30.49%4,943.4萬 | -36.54%4,261萬 | -21.04%5,261.1萬 | -21.04%5,261.1萬 | -6.54%5,709.2萬 | 5.45%7,111.5萬 | 14.80%6,714.7萬 | 22.54%6,662.8萬 | 22.54%6,662.8萬 |
受限制現金 | -43.64%490.3萬 | -45.26%128.7萬 | 142.49%1,276.2萬 | 18.34%1,546.6萬 | 18.34%1,546.6萬 | 119.95%869.9萬 | -86.46%235.1萬 | -77.89%526.3萬 | 13.52%1,306.9萬 | 13.52%1,306.9萬 |
其他流動資產 | 5.71%656.8萬 | 3.50%612.6萬 | 53.88%802.8萬 | 2.12%953.8萬 | 2.12%953.8萬 | -30.70%621.3萬 | -46.58%591.9萬 | -49.08%521.7萬 | -9.33%934萬 | -9.33%934萬 |
流動資產合計 | -13.71%1.45億 | -14.41%1.54億 | -12.10%1.51億 | -15.24%1.69億 | -15.24%1.69億 | -9.72%1.68億 | -34.36%1.8億 | -28.86%1.72億 | -13.25%1.99億 | -13.25%1.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.18%2.58億 | -2.15%2.65億 | 1.19%2.7億 | 5.17%2.71億 | 5.17%2.71億 | 10.51%2.72億 | 14.42%2.71億 | 13.18%2.67億 | 9.34%2.58億 | 9.34%2.58億 |
-固定資產 | -5.18%2.58億 | -2.15%2.65億 | 1.19%2.7億 | 7.56%4.92億 | 7.56%4.92億 | 10.51%2.72億 | 14.42%2.71億 | 13.18%2.67億 | 11.00%4.57億 | 11.00%4.57億 |
-累計折舊 | ---- | ---- | ---- | -10.66%-2.2億 | -10.66%-2.2億 | ---- | ---- | ---- | -13.23%-1.99億 | -13.23%-1.99億 |
商譽及其他無形資產 | -44.87%805.7萬 | -44.42%820.4萬 | -43.99%835.1萬 | -43.56%849.8萬 | -43.56%849.8萬 | -3.87%1,461.5萬 | -3.45%1,476.2萬 | -3.29%1,491萬 | 462.25%1,505.7萬 | 462.25%1,505.7萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%597萬 | 1.05%597萬 | 0.20%597萬 | --597萬 | --597萬 |
-其他無形資產 | ---- | ---- | ---- | -6.48%849.8萬 | -6.48%849.8萬 | -6.38%864.5萬 | -6.28%879.2萬 | -5.50%894萬 | 239.32%908.7萬 | 239.32%908.7萬 |
其他非流動資產 | 0.27%602.9萬 | -10.91%533.9萬 | -18.44%503.4萬 | -8.29%562.8萬 | -8.29%562.8萬 | -11.42%601.3萬 | 7.17%599.3萬 | 20.03%617.2萬 | 19.28%613.7萬 | 19.28%613.7萬 |
非流動資產合計 | -7.05%2.72億 | -4.47%2.79億 | -1.56%2.84億 | 2.25%2.85億 | 2.25%2.85億 | 9.14%2.93億 | 13.21%2.92億 | 12.33%2.88億 | 9.31%2.79億 | 9.31%2.79億 |
總資產 | -9.48%4.17億 | -8.25%4.32億 | -5.49%4.35億 | -5.03%4.54億 | -5.03%4.54億 | 1.42%4.61億 | -11.28%4.71億 | -7.63%4.6億 | -1.37%4.78億 | -1.37%4.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.28%1,720.5萬 | -22.37%2,013.2萬 | -24.17%1,850.8萬 | -26.19%2,075.2萬 | -26.19%2,075.2萬 | 37.14%2,399萬 | 20.74%2,593.3萬 | 12.21%2,440.6萬 | 20.92%2,811.5萬 | 20.92%2,811.5萬 |
-應付賬款 | -28.28%1,720.5萬 | -22.37%2,013.2萬 | -24.17%1,850.8萬 | -26.19%2,075.2萬 | -26.19%2,075.2萬 | 37.14%2,399萬 | 20.74%2,593.3萬 | 12.21%2,440.6萬 | 20.92%2,811.5萬 | 20.92%2,811.5萬 |
應計費用 | -14.35%1,425.5萬 | 7.67%1,650.4萬 | 4.80%1,816.6萬 | -23.92%2,020.5萬 | -23.92%2,020.5萬 | -24.93%1,664.4萬 | -28.39%1,532.8萬 | -11.01%1,733.4萬 | 24.64%2,655.6萬 | 24.64%2,655.6萬 |
短期借款與租賃負債 | 9.79%444萬 | 14.49%448.1萬 | 16.34%448.6萬 | 12.57%433.3萬 | 12.57%433.3萬 | 10.92%404.4萬 | -5.28%391.4萬 | -10.26%385.6萬 | -1.53%384.9萬 | -1.53%384.9萬 |
-短期租賃負債 | 9.79%444萬 | 14.49%448.1萬 | 16.34%448.6萬 | 12.57%433.3萬 | 12.57%433.3萬 | 10.92%404.4萬 | -5.28%391.4萬 | -10.26%385.6萬 | -1.53%384.9萬 | -1.53%384.9萬 |
其他流動負債 | -33.01%920.2萬 | -35.98%865萬 | 68.41%1,389.4萬 | 2.57%1,999.8萬 | 2.57%1,999.8萬 | 22.63%1,373.7萬 | -71.92%1,351.1萬 | -76.19%825萬 | -7.75%1,949.7萬 | -7.75%1,949.7萬 |
流動負債總額 | -22.79%4,510.2萬 | -15.20%4,976.7萬 | 2.24%5,505.4萬 | -16.32%6,528.8萬 | -16.32%6,528.8萬 | 7.16%5,841.5萬 | -38.31%5,868.6萬 | -32.84%5,384.6萬 | 12.09%7,801.7萬 | 12.09%7,801.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.40%9,908.2萬 | 4.51%1.08億 | -1.40%1.02億 | 21.23%1.01億 | 21.23%1.01億 | 73.94%9,582萬 | 65.50%1.03億 | 60.62%1.03億 | 39.63%8,341.8萬 | 39.63%8,341.8萬 |
-長期借款 | 9.84%8,334.2萬 | 10.82%9,096萬 | 0.39%8,406.9萬 | 20.10%8,209.7萬 | 20.10%8,209.7萬 | 65.35%7,587.8萬 | 56.29%8,208.2萬 | 55.99%8,373.9萬 | 35.73%6,835.6萬 | 35.73%6,835.6萬 |
-長期租賃負債 | -21.07%1,574萬 | -20.09%1,682.8萬 | -9.06%1,789.5萬 | 26.34%1,902.9萬 | 26.34%1,902.9萬 | 116.74%1,994.2萬 | 114.86%2,105.8萬 | 83.82%1,967.8萬 | 60.54%1,506.2萬 | 60.54%1,506.2萬 |
其他非流動負債 | 4.87%930.2萬 | 3.74%912萬 | -0.09%895.8萬 | -5.99%827萬 | -5.99%827萬 | -11.90%887萬 | -14.55%879.1萬 | -13.25%896.6萬 | -15.36%879.7萬 | -15.36%879.7萬 |
非流動負債總額 | 3.53%1.08億 | 4.45%1.17億 | -1.30%1.11億 | 18.63%1.09億 | 18.63%1.09億 | 60.67%1.05億 | 54.16%1.12億 | 50.40%1.12億 | 31.48%9,221.5萬 | 31.48%9,221.5萬 |
總負債 | -5.90%1.53億 | -2.31%1.67億 | -0.15%1.66億 | 2.62%1.75億 | 2.62%1.75億 | 36.30%1.63億 | 1.72%1.71億 | 7.31%1.66億 | 21.82%1.7億 | 21.82%1.7億 |
所有者權益 | ||||||||||
股本 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 1.32%7.7萬 | 1.32%7.7萬 | 2.67%7.7萬 | 2.67%7.7萬 | 2.67%7.7萬 | 2.70%7.6萬 | 2.70%7.6萬 |
-普通股股本 | 1.32%7.7萬 | 1.32%7.7萬 | 1.32%7.7萬 | 1.33%7.6萬 | 1.33%7.6萬 | 2.70%7.6萬 | 2.70%7.6萬 | 2.70%7.6萬 | 2.74%7.5萬 | 2.74%7.5萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -5.03%-7.82億 | -5.20%-7.79億 | -3.72%-7.76億 | -3.98%-7.64億 | -3.98%-7.64億 | -6.19%-7.45億 | -10.10%-7.41億 | -7.69%-7.48億 | -6.20%-7.35億 | -6.20%-7.35億 |
資本公積 | 0.26%10.44億 | 0.28%10.43億 | 0.21%10.42億 | 0.01%10.41億 | 0.01%10.41億 | 0.41%10.41億 | 0.29%10.4億 | 0.20%10.4億 | 0.35%10.41億 | 0.35%10.41億 |
不影響留存收益的損益 | 36.17%248.1萬 | 36.17%248.1萬 | 36.17%248.1萬 | 36.17%248.1萬 | 36.17%248.1萬 | 741.55%182.2萬 | 741.55%182.2萬 | 741.55%182.2萬 | 741.55%182.2萬 | 741.55%182.2萬 |
股東權益總額 | -11.43%2.64億 | -11.63%2.66億 | -8.52%2.69億 | -9.26%2.8億 | -9.26%2.8億 | -11.05%2.98億 | -17.27%3.01億 | -14.37%2.94億 | -10.75%3.08億 | -10.75%3.08億 |
總權益 | -11.43%2.64億 | -11.63%2.66億 | -8.52%2.69億 | -9.26%2.8億 | -9.26%2.8億 | -11.05%2.98億 | -17.27%3.01億 | -14.37%2.94億 | -10.75%3.08億 | -10.75%3.08億 |
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 | -- | -- | -- | -- | -- | -- |