(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 | -6.28%2,780.22萬 | -6.19%3,329.42萬 | -22.65%2,776.35萬 | -32.38%2,673.39萬 | -32.38%2,673.39萬 | -9.69%2,966.55萬 | -22.71%3,549.07萬 | -29.21%3,589.47萬 | -23.05%3,953.47萬 | -23.05%3,953.47萬 |
-現金和現金等價物 | -6.28%2,780.22萬 | -6.19%3,329.42萬 | -22.65%2,776.35萬 | -32.38%2,673.39萬 | -32.38%2,673.39萬 | -9.69%2,966.55萬 | -22.71%3,549.07萬 | -29.21%3,589.47萬 | -23.05%3,953.47萬 | -23.05%3,953.47萬 |
應收款項 | 2.99%4,911.15萬 | -14.69%4,717.53萬 | -2.06%4,650.9萬 | -5.75%5,342.42萬 | -5.75%5,342.42萬 | 2.12%4,768.68萬 | 21.19%5,529.94萬 | 12.76%4,748.78萬 | 6.19%5,668.35萬 | 6.19%5,668.35萬 |
-應收賬款 | 2.99%4,911.15萬 | -14.69%4,717.53萬 | -2.06%4,650.9萬 | -5.75%5,342.42萬 | -5.75%5,342.42萬 | 2.12%4,768.68萬 | 21.19%5,529.94萬 | 12.76%4,748.78萬 | 6.19%5,668.35萬 | 6.19%5,668.35萬 |
預付費用 | -17.88%873.45萬 | -32.88%581.86萬 | -17.18%442.67萬 | -14.57%433.85萬 | -14.57%433.85萬 | 6.69%1,063.63萬 | 36.95%866.94萬 | 39.53%534.5萬 | 25.57%507.82萬 | 25.57%507.82萬 |
其他流動資產 | -42.15%192.72萬 | -56.72%213.47萬 | -43.93%189.53萬 | -50.73%215.02萬 | -50.73%215.02萬 | -14.66%333.12萬 | 23.79%493.18萬 | 18.00%338.06萬 | 28.45%436.41萬 | 28.45%436.41萬 |
流動資產合計 | -4.10%8,757.54萬 | -15.30%8,842.27萬 | -12.50%8,059.44萬 | -18.00%8,664.68萬 | -18.00%8,664.68萬 | -2.25%9,131.97萬 | 2.48%1.04億 | -7.44%9,210.8萬 | -5.83%1.06億 | -5.83%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.39%8,011.64萬 | -8.55%8,335.08萬 | -7.78%8,441.08萬 | -8.83%8,624.19萬 | -8.83%8,624.19萬 | -6.44%8,940.58萬 | 1.33%9,114.08萬 | 8.79%9,153.29萬 | 12.18%9,459.25萬 | 12.18%9,459.25萬 |
-固定資產 | -10.39%8,011.64萬 | -8.55%8,335.08萬 | -7.78%8,441.08萬 | -3.30%1.32億 | -3.30%1.32億 | -6.44%8,940.58萬 | 1.33%9,114.08萬 | 8.79%9,153.29萬 | 9.14%1.37億 | 9.14%1.37億 |
-累計折舊 | ---- | ---- | ---- | -9.05%-4,620.99萬 | -9.05%-4,620.99萬 | ---- | ---- | ---- | -2.91%-4,237.4萬 | -2.91%-4,237.4萬 |
商譽及其他無形資產 | -2.23%3.95億 | -20.41%3.97億 | -22.01%3.97億 | -22.03%3.97億 | -22.03%3.97億 | -26.30%4.04億 | -9.27%4.98億 | -8.74%5.08億 | -9.11%5.09億 | -9.11%5.09億 |
-商譽 | --0 | -93.05%92.2萬 | -93.05%92.2萬 | -93.05%92.2萬 | -93.05%92.2萬 | -88.66%268.31萬 | -41.66%1,326.55萬 | -53.61%1,326.55萬 | -53.61%1,326.55萬 | -53.61%1,326.55萬 |
-其他無形資產 | -1.58%3.95億 | -18.43%3.96億 | -20.11%3.96億 | -20.13%3.96億 | -20.13%3.96億 | -23.49%4.01億 | -7.87%4.85億 | -6.31%4.95億 | -6.71%4.95億 | -6.71%4.95億 |
其他非流動資產 | -9.06%864.12萬 | 4.37%488.88萬 | -21.66%469.61萬 | -20.61%472.8萬 | -20.61%472.8萬 | 25.13%950.22萬 | -39.08%468.43萬 | 3.54%599.43萬 | 1.56%595.52萬 | 1.56%595.52萬 |
非流動資產合計 | -3.81%4.84億 | -18.40%4.85億 | -19.86%4.86億 | -19.97%4.88億 | -19.97%4.88億 | -22.79%5.03億 | -8.15%5.94億 | -6.35%6.06億 | -6.25%6.09億 | -6.25%6.09億 |
總資產 | -3.85%5.71億 | -17.93%5.73億 | -18.89%5.66億 | -19.68%5.74億 | -19.68%5.74億 | -20.22%5.94億 | -6.70%6.98億 | -6.50%6.98億 | -6.19%7.15億 | -6.19%7.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.43%1,913.77萬 | -31.56%1,373.76萬 | -25.06%1,171.42萬 | -26.08%1,429.9萬 | -26.08%1,429.9萬 | 19.99%1,537.98萬 | 108.27%2,007.14萬 | 112.49%1,563.16萬 | 76.80%1,934.46萬 | 76.80%1,934.46萬 |
-應付賬款 | 24.43%1,913.77萬 | -31.56%1,373.76萬 | -25.06%1,171.42萬 | -26.08%1,429.9萬 | -26.08%1,429.9萬 | 19.99%1,537.98萬 | 108.27%2,007.14萬 | 112.49%1,563.16萬 | 176.55%1,934.46萬 | 176.55%1,934.46萬 |
應計費用 | ---- | ---- | ---- | -13.92%2,107.78萬 | -13.92%2,107.78萬 | ---- | ---- | ---- | 7.49%2,448.66萬 | 7.49%2,448.66萬 |
短期借款與租賃負債 | -1.10%825.04萬 | -0.41%828.37萬 | -0.70%808.4萬 | -1.02%808.3萬 | -1.02%808.3萬 | 2.92%834.24萬 | -11.38%831.76萬 | 6.18%814.06萬 | 6.12%816.64萬 | 6.12%816.64萬 |
-短期租賃負債 | -1.10%825.04萬 | -0.41%828.37萬 | -0.70%808.4萬 | -1.02%808.3萬 | -1.02%808.3萬 | 2.92%834.24萬 | 12.62%831.76萬 | 6.18%814.06萬 | 6.12%816.64萬 | 6.12%816.64萬 |
遞延負債 | ---- | ---- | ---- | 2.96%483.6萬 | 2.96%483.6萬 | ---- | ---- | ---- | 52.23%469.7萬 | 52.23%469.7萬 |
其他流動負債 | 10.88%2,730.47萬 | -13.70%2,790.06萬 | -18.65%2,216.72萬 | ---- | ---- | -7.11%2,462.5萬 | 4.82%3,233.05萬 | 19.58%2,724.97萬 | ---- | ---- |
流動負債總額 | 13.13%5,469.27萬 | -17.78%4,992.18萬 | -17.75%4,196.54萬 | -14.81%4,829.59萬 | -14.81%4,829.59萬 | 1.93%4,834.71萬 | 21.77%6,071.95萬 | 34.94%5,102.19萬 | 27.40%5,669.46萬 | 27.40%5,669.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.50%2.95億 | -7.13%2.96億 | -7.64%2.97億 | -7.84%2.98億 | -7.84%2.98億 | -1.55%3.19億 | -1.55%3.19億 | -0.56%3.21億 | 0.13%3.23億 | 0.13%3.23億 |
-長期借款 | -6.49%2.65億 | -6.49%2.65億 | -7.45%2.65億 | -7.45%2.64億 | -7.45%2.64億 | -0.52%2.84億 | -1.53%2.83億 | -2.83%2.86億 | -2.83%2.85億 | -2.83%2.85億 |
-長期租賃負債 | -15.66%2,966.97萬 | -12.19%3,162.11萬 | -9.12%3,229.57萬 | -10.79%3,344.02萬 | -10.79%3,344.02萬 | -9.11%3,518.04萬 | -1.70%3,601.11萬 | 22.42%3,553.86萬 | 30.40%3,748.56萬 | 30.40%3,748.56萬 |
遞延負債 | -3.45%6,864.1萬 | -26.02%7,022.29萬 | -26.07%7,090.51萬 | -26.69%7,189.49萬 | -26.69%7,189.49萬 | -36.22%7,109.1萬 | -15.94%9,492.46萬 | -12.68%9,590.49萬 | -15.23%9,806.9萬 | -15.23%9,806.9萬 |
應付關聯方款項 | -48.98%3.2萬 | -43.64%3.97萬 | -39.35%4.73萬 | -35.82%5.5萬 | -35.82%5.5萬 | -32.88%6.27萬 | -30.38%7.04萬 | -77.57%7.81萬 | -76.97%8.57萬 | -76.97%8.57萬 |
其他非流動負債 | -45.74%740.03萬 | -45.75%740.03萬 | -23.27%740.03萬 | -45.78%740.03萬 | -45.78%740.03萬 | -14.20%1,363.93萬 | -14.20%1,364.2萬 | -39.35%964.47萬 | -14.19%1,364.75萬 | -14.19%1,364.75萬 |
非流動負債總額 | -8.09%3.71億 | -12.56%3.74億 | -12.14%3.75億 | -13.29%3.77億 | -13.29%3.77億 | -10.57%4.04億 | -5.58%4.28億 | -4.96%4.27億 | -4.34%4.35億 | -4.34%4.35億 |
總負債 | -5.82%4.26億 | -13.21%4.24億 | -12.73%4.17億 | -13.46%4.25億 | -13.46%4.25億 | -9.38%4.52億 | -2.87%4.89億 | -1.86%4.78億 | -1.51%4.91億 | -1.51%4.91億 |
所有者權益 | ||||||||||
股本 | 2.65%3.46萬 | 1.69%3.42萬 | 1.75%3.41萬 | 1.88%3.41萬 | 1.88%3.41萬 | 1.55%3.37萬 | 1.55%3.37萬 | 1.68%3.35萬 | 1.56%3.34萬 | 1.56%3.34萬 |
-普通股股本 | 2.65%3.46萬 | 1.69%3.42萬 | 1.75%3.41萬 | 1.88%3.41萬 | 1.88%3.41萬 | 1.55%3.37萬 | 1.55%3.37萬 | 1.68%3.35萬 | 1.56%3.34萬 | 1.56%3.34萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 13.69%2,121.43萬 | -71.26%2,477.49萬 | -74.07%2,505.09萬 | -75.00%2,504.29萬 | -75.00%2,504.29萬 | -85.03%1,865.9萬 | -30.59%8,619.59萬 | -30.22%9,662.65萬 | -29.57%1億 | -29.57%1億 |
資本公積 | 0.71%1.54億 | 0.59%1.53億 | 0.54%1.53億 | 0.56%1.53億 | 0.56%1.53億 | 0.47%1.52億 | 0.53%1.52億 | 0.66%1.52億 | 0.70%1.52億 | 0.70%1.52億 |
減:庫存股 | 0.36%2,932.93萬 | 0.18%2,927.67萬 | 0.24%2,925.18萬 | 0.29%2,923.92萬 | 0.29%2,923.92萬 | 0.33%2,922.51萬 | 0.33%2,922.31萬 | 0.45%2,918.08萬 | 0.46%2,915.53萬 | 0.46%2,915.53萬 |
不影響留存收益的損益 | -30.61%34.65萬 | -30.61%34.65萬 | -30.61%34.65萬 | -30.61%34.65萬 | -30.61%34.65萬 | 147.16%49.93萬 | 147.72%49.93萬 | 147.72%49.93萬 | 147.72%49.93萬 | 147.72%49.93萬 |
股東權益總額 | 2.38%1.46億 | -28.94%1.49億 | -32.25%1.49億 | -33.34%1.49億 | -33.34%1.49億 | -42.16%1.42億 | -14.55%2.1億 | -15.20%2.2億 | -15.05%2.23億 | -15.05%2.23億 |
總權益 | 2.38%1.46億 | -28.94%1.49億 | -32.25%1.49億 | -33.34%1.49億 | -33.34%1.49億 | -42.16%1.42億 | -14.55%2.1億 | -15.20%2.2億 | -15.05%2.23億 | -15.05%2.23億 |
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
暫無數據