(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 | 210.30%978.7萬 | -87.63%428.5萬 | -96.99%263.7萬 | -96.01%587.3萬 | -96.01%587.3萬 | -97.92%315.4萬 | -82.44%3,464.4萬 | -48.93%8,769.5萬 | 13.06%1.47億 | 13.06%1.47億 |
-現金和現金等價物 | 210.30%978.7萬 | -87.63%428.5萬 | -96.99%263.7萬 | -96.01%587.3萬 | -96.01%587.3萬 | -97.92%315.4萬 | -82.44%3,464.4萬 | -48.93%8,769.5萬 | 13.06%1.47億 | 13.06%1.47億 |
應收款項 | 15.31%3,578.4萬 | 22.20%3,896.6萬 | -12.64%3,168.5萬 | 16.25%3,286.7萬 | 16.25%3,286.7萬 | -20.87%3,103.4萬 | -27.36%3,188.8萬 | -15.45%3,626.9萬 | -3.67%2,827.3萬 | -3.67%2,827.3萬 |
-應收賬款 | 13.54%3,374.5萬 | 16.87%3,726.6萬 | -17.13%3,005.7萬 | 10.49%3,123.9萬 | 10.49%3,123.9萬 | -24.22%2,972.1萬 | -27.36%3,188.8萬 | -15.45%3,626.9萬 | -3.67%2,827.3萬 | -3.67%2,827.3萬 |
-應收稅費 | 55.29%203.9萬 | --170萬 | --162.8萬 | --162.8萬 | --162.8萬 | --131.3萬 | ---- | ---- | --0 | --0 |
存貨 | 31.33%2.64億 | 11.79%2.21億 | 39.10%2.04億 | 51.31%1.78億 | 51.31%1.78億 | 87.41%2.01億 | 166.42%1.98億 | 82.34%1.46億 | 43.70%1.17億 | 43.70%1.17億 |
預付費用 | -65.76%1,225.7萬 | -61.92%1,358.9萬 | 29.48%3,756萬 | 3.82%2,863.8萬 | 3.82%2,863.8萬 | 46.81%3,579.8萬 | 69.99%3,568.8萬 | 78.75%2,900.8萬 | 93.08%2,758.5萬 | 93.08%2,758.5萬 |
其他流動資產 | 18.55%1,818萬 | 45.58%1,761.7萬 | -52.51%1,284萬 | 50.71%1,962.6萬 | 50.71%1,962.6萬 | 341.80%1,533.5萬 | 277.45%1,210.1萬 | 742.89%2,704萬 | -18.33%1,302.2萬 | -18.33%1,302.2萬 |
流動資產合計 | 18.74%3.4億 | -5.29%2.96億 | -11.66%2.88億 | -20.62%2.65億 | -20.62%2.65億 | -12.12%2.86億 | -8.04%3.12億 | 3.84%3.26億 | 22.84%3.34億 | 22.84%3.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.78%9,766.9萬 | 15.45%9,019.6萬 | 2.52%7,995.6萬 | 8.12%8,168.6萬 | 8.12%8,168.6萬 | 85.52%8,363.3萬 | 49.20%7,812.6萬 | 25.64%7,798.8萬 | -6.40%7,555萬 | -6.40%7,555萬 |
-固定資產 | 11.16%1.6億 | 9.30%1.49億 | -6.73%1.36億 | -6.42%1.4億 | -6.42%1.4億 | 7.58%1.44億 | -2.40%1.37億 | -27.57%1.46億 | 49.04%1.5億 | 49.04%1.5億 |
-累計折舊 | -3.37%-6,240.2萬 | -1.10%-5,920.3萬 | 17.36%-5,611.2萬 | 21.17%-5,868.8萬 | 21.17%-5,868.8萬 | 32.00%-6,036.8萬 | 33.21%-5,855.9萬 | 51.27%-6,789.9萬 | -273.55%-7,444.9萬 | -273.55%-7,444.9萬 |
商譽及其他無形資產 | -3.67%4,082.5萬 | -3.70%4,132.9萬 | -4.90%4,131.6萬 | -4.83%4,184.6萬 | -4.83%4,184.6萬 | -4.78%4,238.1萬 | -4.72%4,291.7萬 | -4.67%4,344.7萬 | -4.61%4,397.2萬 | -4.61%4,397.2萬 |
-商譽 | 0.00%1,986萬 | ---- | ---- | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 | 0.00%1,986萬 |
-其他無形資產 | -6.91%2,096.5萬 | ---- | ---- | -8.82%2,198.6萬 | -8.82%2,198.6萬 | -8.63%2,252.1萬 | -8.44%2,305.7萬 | -8.27%2,358.7萬 | -8.10%2,411.2萬 | -8.10%2,411.2萬 |
非流動遞延資產 | -14.55%1,299.5萬 | 0.29%1,337.4萬 | 17.39%1,433萬 | 15.87%1,370.9萬 | 15.87%1,370.9萬 | 7.55%1,520.7萬 | -1.79%1,333.5萬 | 0.51%1,220.7萬 | 1.90%1,183.1萬 | 1.90%1,183.1萬 |
其他非流動資產 | -12.90%1.1億 | 53.05%1.58億 | 91.20%1.48億 | 127.87%1.52億 | 127.87%1.52億 | 57.34%1.27億 | 53.86%1.03億 | 12.27%7,725.9萬 | -14.01%6,667萬 | -14.01%6,667萬 |
非流動資產合計 | -2.26%2.62億 | 27.47%3.03億 | 34.34%2.83億 | 46.03%2.89億 | 46.03%2.89億 | 45.40%2.68億 | 33.43%2.38億 | 11.82%2.11億 | -8.30%1.98億 | -8.30%1.98億 |
總資產 | 8.59%6.01億 | 8.87%5.99億 | 6.40%5.72億 | 4.21%5.54億 | 4.21%5.54億 | 8.66%5.54億 | 6.22%5.5億 | 6.83%5.37億 | 9.05%5.32億 | 9.05%5.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.44%3,505.7萬 | 12.54%2,956.4萬 | -25.19%2,643萬 | 41.04%3,000.4萬 | 41.04%3,000.4萬 | 66.76%3,914.2萬 | -12.08%2,627萬 | 22.93%3,533.1萬 | -10.06%2,127.3萬 | -10.06%2,127.3萬 |
-應付賬款 | -10.48%3,487萬 | 12.65%2,938.8萬 | -25.24%2,627.8萬 | 41.49%2,989.9萬 | 41.49%2,989.9萬 | 76.66%3,895.4萬 | 17.62%2,608.8萬 | 74.28%3,514.8萬 | 5.83%2,113.1萬 | 5.83%2,113.1萬 |
-應付稅費 | -0.53%18.7萬 | -3.30%17.6萬 | -16.94%15.2萬 | -26.06%10.5萬 | -26.06%10.5萬 | -86.78%18.8萬 | -97.64%18.2萬 | -97.87%18.3萬 | -96.15%14.2萬 | -96.15%14.2萬 |
應計費用 | 26.57%338.7萬 | -5.89%319.5萬 | 6.71%309.9萬 | 17.70%313.2萬 | 17.70%313.2萬 | 3.08%267.6萬 | 40.23%339.5萬 | 5.22%290.4萬 | 41.02%266.1萬 | 41.02%266.1萬 |
短期借款與租賃負債 | -18.33%425.5萬 | -5.58%433萬 | 18.13%543.4萬 | 32.65%587.1萬 | 32.65%587.1萬 | --521萬 | --458.6萬 | --460萬 | --442.6萬 | --442.6萬 |
-短期借款 | -69.46%19.3萬 | --9.3萬 | --103.3萬 | --127.8萬 | --127.8萬 | --63.2萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -11.27%406.2萬 | -7.61%423.7萬 | -4.33%440.1萬 | 3.77%459.3萬 | 3.77%459.3萬 | --457.8萬 | --458.6萬 | --460萬 | --442.6萬 | --442.6萬 |
遞延負債 | -79.99%176.8萬 | -89.02%293萬 | -76.15%281.4萬 | -75.79%446.5萬 | -75.79%446.5萬 | -35.21%883.7萬 | 95.61%2,668.9萬 | -58.12%1,179.8萬 | -48.88%1,844萬 | -48.88%1,844萬 |
流動負債總額 | -17.23%4,711.4萬 | -31.63%4,300.8萬 | -29.29%4,024.6萬 | -13.49%4,571.3萬 | -13.49%4,571.3萬 | 27.17%5,692萬 | 25.37%6,290.9萬 | -10.46%5,691.9萬 | -22.19%5,284萬 | -22.19%5,284萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 142.27%1.01億 | 199.87%1.05億 | 186.48%7,889.4萬 | 114.47%6,065.8萬 | 114.47%6,065.8萬 | --4,176.5萬 | --3,494.6萬 | --2,753.9萬 | --2,828.3萬 | --2,828.3萬 |
-長期借款 | 377.33%7,888.9萬 | 851.95%8,147.7萬 | --5,549.6萬 | --3,628.1萬 | --3,628.1萬 | --1,652.7萬 | --855.9萬 | ---- | ---- | ---- |
-長期租賃負債 | -11.65%2,229.7萬 | -11.64%2,331.5萬 | -15.04%2,339.8萬 | -13.81%2,437.7萬 | -13.81%2,437.7萬 | --2,523.8萬 | --2,638.7萬 | --2,753.9萬 | --2,828.3萬 | --2,828.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -88.28%15.2萬 | -86.34%15.2萬 | ---- | ---- | ---- |
衍生品負債 | -98.96%3.8萬 | -92.52%26.9萬 | -91.84%40.7萬 | -48.75%238.6萬 | -48.75%238.6萬 | -39.25%365.2萬 | -9.69%359.7萬 | -6.99%499萬 | 12.71%465.6萬 | 12.71%465.6萬 |
其他非流動負債 | 955.63%159.4萬 | 1,114.71%82.6萬 | -27.75%16.4萬 | -79.76%16.6萬 | -79.76%16.6萬 | -91.50%15.1萬 | -96.38%6.8萬 | -92.24%22.7萬 | -84.97%82萬 | -84.97%82萬 |
非流動負債總額 | 124.89%1.03億 | 173.17%1.06億 | 142.60%7,946.5萬 | 87.24%6,321萬 | 87.24%6,321萬 | 403.25%4,572萬 | 455.58%3,876.3萬 | 248.36%3,275.6萬 | 215.50%3,375.9萬 | 215.50%3,375.9萬 |
總負債 | 46.08%1.5億 | 46.45%1.49億 | 33.49%1.2億 | 25.78%1.09億 | 25.78%1.09億 | 90.63%1.03億 | 77.89%1.02億 | 22.89%8,967.5萬 | 10.17%8,659.9萬 | 10.17%8,659.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | 0.31%1.36億 | -0.18%1.36億 | 0.51%1.4億 | -4.01%1.33億 | -4.01%1.33億 | 4.91%1.36億 | -1.81%1.36億 | 23.74%1.39億 | 46.18%1.39億 | 46.18%1.39億 |
資本公積 | -0.05%3.15億 | 0.57%3.14億 | 1.17%3.12億 | 1.83%3.12億 | 1.83%3.12億 | -3.38%3.15億 | -3.05%3.12億 | -2.83%3.09億 | -2.47%3.06億 | -2.47%3.06億 |
股東權益總額 | 0.06%4.52億 | 0.34%4.5億 | 0.97%4.52億 | 0.01%4.45億 | 0.01%4.45億 | -1.02%4.51億 | -2.67%4.48億 | 4.11%4.48億 | 8.83%4.45億 | 8.83%4.45億 |
總權益 | 0.06%4.52億 | 0.34%4.5億 | 0.97%4.52億 | 0.01%4.45億 | 0.01%4.45億 | -1.02%4.51億 | -2.67%4.48億 | 4.11%4.48億 | 8.83%4.45億 | 8.83%4.45億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據