(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 | 73.13%1.18億 | -81.90%1,094.4萬 | -44.05%6,481.1萬 | -83.20%1,115.7萬 | -83.20%1,115.7萬 | 431.88%6,831.5萬 | -52.92%6,046.6萬 | --1.16億 | 278.37%6,642.7萬 | 278.37%6,642.7萬 |
-現金和現金等價物 | 73.13%1.18億 | -81.90%1,094.4萬 | -44.05%6,481.1萬 | -83.20%1,115.7萬 | -83.20%1,115.7萬 | 431.88%6,831.5萬 | -52.92%6,046.6萬 | --1.16億 | 278.37%6,642.7萬 | 278.37%6,642.7萬 |
應收款項 | 246.23%1.46億 | 214.49%1.56億 | 56.39%7,234.9萬 | 22.17%8,721.7萬 | 22.17%8,721.7萬 | -17.81%4,205萬 | 29.48%4,945萬 | --4,626.2萬 | 32.49%7,138.7萬 | 32.49%7,138.7萬 |
-應收賬款 | 252.79%7,742萬 | 473.50%9,352.1萬 | 37.42%4,125.2萬 | 25.23%4,129.2萬 | 25.23%4,129.2萬 | -12.08%2,194.5萬 | 207.45%1,630.7萬 | --3,002萬 | 12.16%3,297.2萬 | 12.16%3,297.2萬 |
-應收稅費 | ---- | 4.67%805萬 | ---- | 36.07%880.1萬 | 36.07%880.1萬 | ---- | 46.86%769.1萬 | ---- | 36.89%646.8萬 | 36.89%646.8萬 |
-應收關聯方款項 | -97.42%4.1萬 | -97.22%4.6萬 | -33.08%103.8萬 | -42.12%89.6萬 | -42.12%89.6萬 | 33.03%159.1萬 | 10.55%165.6萬 | --155.1萬 | 39.33%154.8萬 | 39.33%154.8萬 |
-其他應收款 | 267.98%6,812.8萬 | 126.49%5,389.6萬 | 104.61%3,005.9萬 | 19.17%3,622.8萬 | 19.17%3,622.8萬 | -25.96%1,851.4萬 | -9.01%2,379.6萬 | --1,469.1萬 | 63.00%3,039.9萬 | 63.00%3,039.9萬 |
存貨 | 52.47%1.25億 | 21.68%9,657.4萬 | 22.60%9,223.6萬 | 4.15%7,443.3萬 | 4.15%7,443.3萬 | 21.55%8,199.5萬 | 45.19%7,936.6萬 | --7,523.6萬 | 82.98%7,147萬 | 82.98%7,147萬 |
預付費用 | ---- | -2.07%2,216.2萬 | ---- | 6.96%2,203.5萬 | 6.96%2,203.5萬 | ---- | 30.30%2,263萬 | ---- | 121.04%2,060.1萬 | 121.04%2,060.1萬 |
其他流動資產 | 21.36%4,372.9萬 | ---- | 97.80%6,290萬 | ---- | ---- | 62.23%3,603.1萬 | ---- | --3,179.9萬 | ---- | ---- |
流動資產合計 | 89.41%4.33億 | 34.58%2.85億 | 8.60%2.92億 | -15.56%1.95億 | -15.56%1.95億 | 48.62%2.28億 | -11.21%2.12億 | --2.69億 | 92.58%2.31億 | 92.58%2.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.05%4.09億 | 13.27%3.78億 | 33.24%3.63億 | 33.01%3.57億 | 33.01%3.57億 | 49.77%3.43億 | 52.60%3.33億 | --2.72億 | 30.57%2.68億 | 30.57%2.68億 |
-固定資產 | 19.05%4.09億 | 13.27%3.78億 | 33.24%3.63億 | 33.05%4.25億 | 33.05%4.25億 | 49.77%3.43億 | 52.60%3.33億 | --2.72億 | 28.06%3.19億 | 28.06%3.19億 |
-累計折舊 | ---- | ---- | ---- | -33.29%-6,812.9萬 | -33.29%-6,812.9萬 | ---- | ---- | ---- | -16.36%-5,111.3萬 | -16.36%-5,111.3萬 |
商譽及其他無形資產 | 2.83%3,273.9萬 | 22.01%3,159.3萬 | 17.82%3,114.9萬 | -16.52%3,113.4萬 | -16.52%3,113.4萬 | -5.16%3,183.8萬 | -24.49%2,589.3萬 | --2,643.8萬 | 10.09%3,729.5萬 | 10.09%3,729.5萬 |
-商譽 | 5.59%1,220.1萬 | -1.63%1,169.2萬 | -1.11%1,177.9萬 | 3.56%1,205.8萬 | 3.56%1,205.8萬 | 8.44%1,155.5萬 | 3.93%1,188.6萬 | --1,191.1萬 | -5.85%1,164.3萬 | -5.85%1,164.3萬 |
-其他無形資產 | 1.26%2,053.8萬 | 42.08%1,990.1萬 | 33.34%1,937萬 | -25.64%1,907.6萬 | -25.64%1,907.6萬 | -11.49%2,028.3萬 | -38.72%1,400.7萬 | --1,452.7萬 | 19.26%2,565.2萬 | 19.26%2,565.2萬 |
投資和預付款 | --0 | --0 | -61.14%1,849.4萬 | -61.92%1,849.4萬 | -61.92%1,849.4萬 | -11.84%4,203.5萬 | -15.04%4,361.3萬 | --4,758.6萬 | -12.18%4,856.8萬 | -12.18%4,856.8萬 |
長期應收款 | 255.42%2,882.8萬 | 302.51%3,345.7萬 | -20.77%1,035.6萬 | 230.37%1,085.6萬 | 230.37%1,085.6萬 | 198.31%811.1萬 | -43.98%831.2萬 | --1,307萬 | 122.18%328.6萬 | 122.18%328.6萬 |
關聯方資產 | -97.42%4.1萬 | -97.22%4.6萬 | -33.08%103.8萬 | -42.12%89.6萬 | -42.12%89.6萬 | 33.03%159.1萬 | 10.55%165.6萬 | --155.1萬 | 39.33%154.8萬 | 39.33%154.8萬 |
非流動遞延資產 | 15.31%3.2億 | 17.80%3.07億 | 32.75%3.18億 | 47.88%3.1億 | 47.88%3.1億 | 49.41%2.78億 | 38.48%2.6億 | --2.4億 | 22.93%2.09億 | 22.93%2.09億 |
其他非流動資產 | -64.91%952.4萬 | 24.64%3,395.2萬 | 0.32%2,728.5萬 | -8.37%2,837.6萬 | -8.37%2,837.6萬 | -10.12%2,714.4萬 | -5.80%2,724萬 | --2,719.9萬 | 163.55%3,096.7萬 | 163.55%3,096.7萬 |
非流動資產合計 | 9.57%8億 | 12.10%7.83億 | 22.67%7.68億 | 26.36%7.55億 | 26.36%7.55億 | 37.96%7.3億 | 30.40%6.99億 | --6.26億 | 25.00%5.98億 | 25.00%5.98億 |
總資產 | 28.59%12.33億 | 17.33%10.68億 | 18.45%10.61億 | 14.68%9.5億 | 14.68%9.5億 | 40.36%9.59億 | 17.58%9.11億 | --8.95億 | 38.54%8.28億 | 38.54%8.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.35%6,021.3萬 | -8.24%8,612.5萬 | 136.02%7,580.3萬 | 78.21%9,133.9萬 | 78.21%9,133.9萬 | 33.04%5,557.2萬 | 85.82%9,386.2萬 | --3,211.7萬 | 36.43%5,125.3萬 | 36.43%5,125.3萬 |
-應付賬款 | 9.60%5,772萬 | 33.31%5,856.6萬 | 68.56%5,017.5萬 | 63.79%8,056.3萬 | 63.79%8,056.3萬 | 44.51%5,266.2萬 | -1.78%4,393.1萬 | --2,976.6萬 | 72.06%4,918.8萬 | 72.06%4,918.8萬 |
-應付稅費 | -35.74%110.6萬 | -92.94%103.1萬 | -38.77%109.6萬 | -0.96%92.5萬 | -0.96%92.5萬 | 72.79%172.1萬 | 1,294.46%1,460萬 | --179萬 | 11.06%93.4萬 | 11.06%93.4萬 |
-應付關聯方款項 | 16.65%138.7萬 | 2,233.16%2,652.8萬 | 4,272.91%2,453.2萬 | 771.00%985.1萬 | 771.00%985.1萬 | -72.56%118.9萬 | -76.00%113.7萬 | --56.1萬 | 77.27%113.1萬 | 77.27%113.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,419.4萬 | ---- | ---- | ---- |
應計費用 | ---- | 96.63%5,674.6萬 | ---- | 53.01%5,598.6萬 | 53.01%5,598.6萬 | ---- | --2,886萬 | ---- | 6.02%3,658.9萬 | 6.02%3,658.9萬 |
短期借款與租賃負債 | 52.44%3,380.1萬 | 3,216.30%10.1億 | 72.31%4,871.1萬 | 90.23%4,770.8萬 | 90.23%4,770.8萬 | -73.29%2,217.3萬 | -76.24%3,044.6萬 | --2,827萬 | 149.15%2,507.9萬 | 149.15%2,507.9萬 |
-短期借款 | 63.43%2,221.7萬 | 4,347.47%9.99億 | 62.92%3,755萬 | 90.93%3,802.5萬 | 90.93%3,802.5萬 | -81.87%1,359.4萬 | -81.41%2,246.3萬 | --2,304.8萬 | 618.73%1,991.6萬 | 618.73%1,991.6萬 |
-短期租賃負債 | 35.03%1,158.4萬 | 33.33%1,064.4萬 | 113.73%1,116.1萬 | 87.55%968.3萬 | 87.55%968.3萬 | 6.78%857.9萬 | 9.63%798.3萬 | --522.2萬 | -29.23%516.3萬 | -29.23%516.3萬 |
遞延負債 | -70.00%1,602.4萬 | -92.40%448.4萬 | 86.17%4,625.8萬 | 60.32%5,918.3萬 | 60.32%5,918.3萬 | 123.63%5,341.9萬 | 82.44%5,897.8萬 | --2,484.7萬 | 24.33%3,691.5萬 | 24.33%3,691.5萬 |
其他流動負債 | -9.14%5,051.1萬 | --3,971.4萬 | 1.22%7,601.3萬 | ---- | ---- | 3.32%5,559萬 | ---- | --7,510萬 | ---- | ---- |
流動負債總額 | -14.03%1.61億 | 442.40%12.02億 | 53.92%2.47億 | 55.98%2.61億 | 55.98%2.61億 | -7.77%1.87億 | -20.19%2.22億 | --1.6億 | 49.59%1.67億 | 49.59%1.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.50%11.47億 | -79.54%1.79億 | 30.17%10.51億 | 31.76%10.28億 | 31.76%10.28億 | 79.30%9.93億 | 57.83%8.74億 | --8.08億 | 52.06%7.8億 | 52.06%7.8億 |
-長期借款 | 11.96%10.06億 | -92.77%5,687.7萬 | 22.05%9.41億 | 23.83%9.22億 | 23.83%9.22億 | 102.52%8.98億 | 79.42%7.86億 | --7.71億 | 87.03%7.45億 | 87.03%7.45億 |
-長期租賃負債 | 49.15%1.41億 | 39.42%1.22億 | 199.97%1.11億 | 198.66%1.06億 | 198.66%1.06億 | -14.27%9,437.5萬 | -24.19%8,741.6萬 | --3,686.5萬 | -69.20%3,536.9萬 | -69.20%3,536.9萬 |
遞延負債 | 19.63%8,704.3萬 | 59.34%9,151.4萬 | 65.14%9,052.3萬 | 27.89%7,331.4萬 | 27.89%7,331.4萬 | 78.79%7,275.8萬 | 90.66%5,743.2萬 | --5,481.7萬 | 27.41%5,732.6萬 | 27.41%5,732.6萬 |
應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | 0.00%744萬 | 0.00%744萬 | --744萬 | 0.00%744萬 | 0.00%744萬 |
員工福利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --54.4萬 | -99.03%54.4萬 | -99.03%54.4萬 |
衍生品負債 | -49.32%1.82億 | -11.95%2.02億 | -36.42%3.31億 | 36.90%5.21億 | 36.90%5.21億 | 137.62%3.6億 | 15.99%2.29億 | --5.21億 | --3.8億 | --3.8億 |
非流動負債總額 | -1.17%14.16億 | -59.58%4.72億 | 5.88%14.73億 | 32.32%16.22億 | 32.32%16.22億 | 89.07%14.33億 | 47.24%11.68億 | --13.91億 | 97.11%12.26億 | 97.11%12.26億 |
總負債 | -2.66%15.77億 | 20.53%16.74億 | 10.84%17.19億 | 35.16%18.83億 | 35.16%18.83億 | 68.65%16.2億 | 29.74%13.89億 | --15.51億 | 89.87%13.93億 | 89.87%13.93億 |
所有者權益 | ||||||||||
股本 | 24.39%282.5萬 | 14.58%260.2萬 | 14.16%260.4萬 | 7.20%227.9萬 | 7.20%227.9萬 | 6.82%227.1萬 | 9.39%227.1萬 | --228.1萬 | 1,474.81%212.6萬 | 1,474.81%212.6萬 |
-普通股股本 | 24.39%282.5萬 | 14.58%260.2萬 | 14.16%260.4萬 | 7.20%227.9萬 | 7.20%227.9萬 | 6.82%227.1萬 | 9.39%227.1萬 | --228.1萬 | 1,474.81%212.6萬 | 1,474.81%212.6萬 |
留存收益 | -22.88%-23.71億 | -35.52%-23.59億 | -25.61%-24.25億 | -33.36%-22.06億 | -33.36%-22.06億 | -44.67%-19.29億 | -31.39%-17.41億 | ---19.3億 | -45.03%-16.54億 | -45.03%-16.54億 |
資本公積 | 63.92%20.08億 | 40.15%17.17億 | 39.78%17.27億 | 16.18%12.3億 | 16.18%12.3億 | 15.72%12.25億 | 19.34%12.25億 | --12.35億 | 5.83%10.58億 | 5.83%10.58億 |
不影響留存收益的損益 | -60.25%1,642.6萬 | -3.18%3,422萬 | -1.18%3,653.5萬 | 42.01%4,138.3萬 | 42.01%4,138.3萬 | 1,087.83%4,132.1萬 | 8,196.48%3,534.3萬 | --3,697.2萬 | 524.12%2,914萬 | 524.12%2,914萬 |
股東權益總額 | 47.99%-3.44億 | -26.62%-6.06億 | -0.47%-6.59億 | -65.21%-9.32億 | -65.21%-9.32億 | -138.38%-6.61億 | -61.55%-4.79億 | ---6.56億 | -316.20%-5.64億 | -316.20%-5.64億 |
總權益 | 47.99%-3.44億 | -26.62%-6.06億 | -0.47%-6.59億 | -65.21%-9.32億 | -65.21%-9.32億 | -138.38%-6.61億 | -61.55%-4.79億 | ---6.56億 | -316.20%-5.64億 | -316.20%-5.64億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據