(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 | -40.17%7.62億 | -14.69%9.22億 | -11.04%8.9億 | -4.89%9.5億 | -4.89%9.5億 | 46.81%12.73億 | 4.63%10.81億 | 8.45%10.01億 | 33.31%9.98億 | 33.31%9.98億 |
-現金和現金等價物 | -40.17%7.62億 | -14.69%9.22億 | -11.04%8.9億 | -4.89%9.5億 | -4.89%9.5億 | 46.81%12.73億 | 4.63%10.81億 | 8.45%10.01億 | 33.31%9.98億 | 33.31%9.98億 |
應收款項 | -11.03%4.26億 | -3.03%4.77億 | 14.54%4.94億 | 16.68%3.74億 | 16.68%3.74億 | -9.49%4.79億 | -16.91%4.92億 | -36.56%4.32億 | -30.71%3.2億 | -30.71%3.2億 |
-應收賬款 | -11.79%4.08億 | -3.95%4.6億 | 15.10%4.81億 | 18.69%3.53億 | 18.69%3.53億 | -9.38%4.63億 | -16.84%4.79億 | -37.23%4.18億 | -33.10%2.97億 | -33.10%2.97億 |
-應收關聯方款項 | 46.70%28.9萬 | 43.10%24.9萬 | 14.80%22.5萬 | 852.63%18.1萬 | 852.63%18.1萬 | 3.14%19.7萬 | 16.78%17.4萬 | 6.52%19.6萬 | -91.00%1.9萬 | -91.00%1.9萬 |
-其他應收款 | 10.53%1,741.1萬 | 29.27%1,712萬 | -2.50%1,347.6萬 | -9.92%2,074萬 | -9.92%2,074萬 | -12.51%1,575.2萬 | -19.59%1,324.4萬 | -7.40%1,382.1萬 | 30.13%2,302.3萬 | 30.13%2,302.3萬 |
存貨 | 15.94%7.92億 | 18.38%8.32億 | 10.26%8.15億 | 2.12%7.12億 | 2.12%7.12億 | -10.92%6.83億 | -12.52%7.03億 | -8.19%7.39億 | 5.58%6.98億 | 5.58%6.98億 |
其他流動資產 | 3.84%3,202.4萬 | 60.25%3,634.8萬 | -15.08%1,754.9萬 | -55.78%2,117萬 | -55.78%2,117萬 | 71.86%3,083.9萬 | 15.46%2,268.2萬 | 35.34%2,066.6萬 | 240.24%4,787.8萬 | 240.24%4,787.8萬 |
流動資產合計 | -18.41%20.12億 | -1.34%22.68億 | 1.14%22.17億 | -0.35%20.57億 | -0.35%20.57億 | 13.06%24.66億 | -6.12%22.99億 | -9.54%21.92億 | 9.45%20.64億 | 9.45%20.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.41%10.59億 | 19.59%10.32億 | 19.83%10.2億 | 19.65%10.2億 | 19.65%10.2億 | 4.05%8.65億 | 47.82%8.63億 | 46.78%8.51億 | 45.17%8.52億 | 45.17%8.52億 |
-固定資產 | 17.10%20.65億 | 15.65%20.12億 | 15.62%19.75億 | 15.51%19.47億 | 15.51%19.47億 | 7.32%17.64億 | 26.46%17.4億 | 25.74%17.08億 | 24.72%16.85億 | 24.72%16.85億 |
-累計折舊 | -11.99%-10.06億 | -11.77%-9.8億 | -11.44%-9.55億 | -11.28%-9.27億 | -11.28%-9.27億 | -10.68%-8.99億 | -10.70%-8.77億 | -10.07%-8.57億 | -9.01%-8.33億 | -9.01%-8.33億 |
商譽及其他無形資產 | 21.76%3.49億 | 20.77%3.51億 | 20.67%3.56億 | 20.58%3.61億 | 20.58%3.61億 | -5.69%2.87億 | 287.08%2.91億 | 291.23%2.95億 | 295.32%2.99億 | 295.32%2.99億 |
-商譽 | 24.64%1.72億 | 23.41%1.7億 | 23.41%1.7億 | 23.41%1.7億 | 23.41%1.7億 | 2.68%1.38億 | 128.48%1.38億 | 128.48%1.38億 | 128.48%1.38億 | 128.48%1.38億 |
-其他無形資產 | 19.09%1.77億 | 18.38%1.81億 | 18.27%1.86億 | 18.16%1.91億 | 18.16%1.91億 | -12.32%1.49億 | 936.65%1.53億 | 944.42%1.57億 | 951.61%1.61億 | 951.61%1.61億 |
關聯方資產 | 46.70%28.9萬 | 43.10%24.9萬 | 14.80%22.5萬 | 852.63%18.1萬 | 852.63%18.1萬 | 3.14%19.7萬 | 16.78%17.4萬 | 6.52%19.6萬 | -91.00%1.9萬 | -91.00%1.9萬 |
非流動遞延資產 | -21.03%460.5萬 | -22.12%465.5萬 | -22.61%474.8萬 | -20.63%485.4萬 | -20.63%485.4萬 | -25.74%583.1萬 | -31.77%597.7萬 | -30.46%613.5萬 | -7.18%611.6萬 | -7.18%611.6萬 |
長期預付費用 | 2.11%907.8萬 | 0.81%767.5萬 | -16.88%689.8萬 | -4.14%720.8萬 | -4.14%720.8萬 | -7.04%889萬 | -2.75%761.3萬 | -7.32%829.9萬 | -20.53%751.9萬 | -20.53%751.9萬 |
其他非流動資產 | -18.78%803.3萬 | -17.73%844.5萬 | 3.00%1,018.4萬 | -18.19%926.9萬 | -18.19%926.9萬 | -31.59%989.1萬 | -7.62%1,026.5萬 | -1.21%988.7萬 | 41.29%1,133萬 | 41.29%1,133萬 |
非流動資產合計 | 21.53%14.29億 | 19.22%14.04億 | 19.42%13.98億 | 19.16%14.02億 | 19.16%14.02億 | 0.78%11.76億 | 71.50%11.78億 | 71.37%11.7億 | 71.31%11.76億 | 71.31%11.76億 |
總資產 | -5.51%34.42億 | 5.63%36.72億 | 7.50%36.14億 | 6.73%34.59億 | 6.73%34.59億 | 8.78%36.42億 | 10.88%34.76億 | 8.25%33.62億 | 25.96%32.41億 | 25.96%32.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.62%3.74億 | 5.61%4.4億 | 20.26%4.83億 | 15.09%3.12億 | 15.09%3.12億 | -1.81%4.05億 | -4.63%4.17億 | -31.73%4.02億 | -19.52%2.71億 | -19.52%2.71億 |
-應付賬款 | -7.62%3.74億 | 5.50%4.38億 | 14.52%4.6億 | 14.97%3.1億 | 14.97%3.1億 | 1.22%4.05億 | -4.99%4.15億 | -18.86%4.02億 | -19.46%2.7億 | -19.46%2.7億 |
-應付稅費 | ---- | ---- | --2,177.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | 34.46%214.6萬 | --128.1萬 | 47.30%150.1萬 | 47.30%150.1萬 | ---- | --159.6萬 | ---- | -31.98%101.9萬 | -31.98%101.9萬 |
應計費用 | 4.15%1.47億 | 7.90%1.55億 | 33.90%1.32億 | 0.24%1.33億 | 0.24%1.33億 | -21.32%1.41億 | -31.27%1.43億 | -47.43%9,866.7萬 | -24.57%1.33億 | -24.57%1.33億 |
流動負債總額 | -7.41%6.43億 | 3.62%6.92億 | 18.03%6.85億 | 8.85%5.94億 | 8.85%5.94億 | -6.05%6.95億 | -13.23%6.67億 | -34.09%5.8億 | -14.81%5.46億 | -14.81%5.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.21%5.17億 | 1.17%5.27億 | 1.70%5.29億 | 1.28%5.3億 | 1.28%5.3億 | -1.64%5.18億 | -1.92%5.21億 | -1.68%5.2億 | -1.64%5.23億 | -1.64%5.23億 |
-長期借款 | 0.20%4.46億 | 0.20%4.46億 | 0.20%4.46億 | 0.20%4.45億 | 0.20%4.45億 | 0.20%4.45億 | -0.05%4.45億 | -0.05%4.45億 | -0.05%4.44億 | -0.05%4.44億 |
-長期租賃負債 | -2.69%7,104.2萬 | 6.86%8,106.1萬 | 10.59%8,319.7萬 | 7.39%8,450.9萬 | 7.39%8,450.9萬 | -11.55%7,300.8萬 | -11.66%7,585.7萬 | -10.33%7,523萬 | -9.72%7,869萬 | -9.72%7,869萬 |
遞延負債 | 43.58%9,696.7萬 | 41.12%9,306.2萬 | 30.25%8,707.8萬 | 29.25%8,201.4萬 | 29.25%8,201.4萬 | 32.72%6,753.5萬 | 161.04%6,594.4萬 | 1,207.81%6,685.5萬 | 1,642.76%6,345.4萬 | 1,642.76%6,345.4萬 |
員工福利 | 17.55%4,286.4萬 | 10.96%3,964.8萬 | 17.86%3,922.3萬 | 20.96%4,018.9萬 | 20.96%4,018.9萬 | 19.32%3,646.6萬 | 18.98%3,573.1萬 | 18.59%3,328萬 | 17.14%3,322.6萬 | 17.14%3,322.6萬 |
其他非流動負債 | 0.48%1,813.4萬 | -0.90%1,798.8萬 | -0.23%1,750萬 | -0.44%1,687.4萬 | -0.44%1,687.4萬 | 1.17%1,804.7萬 | 21.78%1,815.2萬 | 15.66%1,754萬 | 9.49%1,694.9萬 | 9.49%1,694.9萬 |
非流動負債總額 | 5.44%6.75億 | 5.77%6.77億 | 5.49%6.73億 | 5.05%6.69億 | 5.05%6.69億 | 2.25%6.4億 | 6.56%6.41億 | 10.47%6.38億 | 9.92%6.37億 | 9.92%6.37億 |
總負債 | -1.25%13.18億 | 4.67%13.69億 | 11.46%13.57億 | 6.80%12.63億 | 6.80%12.63億 | -2.24%13.35億 | -4.55%13.08億 | -16.44%12.18億 | -3.07%11.83億 | -3.07%11.83億 |
所有者權益 | ||||||||||
股本 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.45%45萬 | 0.45%45萬 | 0.45%45萬 | 0.45%45萬 | 0.45%45萬 | 0.22%44.8萬 | 0.22%44.8萬 |
-普通股股本 | 0.22%45.1萬 | 0.22%45.1萬 | 0.22%45.1萬 | 0.45%45萬 | 0.45%45萬 | 0.45%45萬 | 0.45%45萬 | 0.45%45萬 | 0.22%44.8萬 | 0.22%44.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.26%18.67億 | 12.77%19.8億 | 8.03%18.76億 | 8.18%17.8億 | 8.18%17.8億 | 20.13%18.91億 | 29.17%17.56億 | 39.32%17.36億 | 73.44%16.46億 | 73.44%16.46億 |
資本公積 | 0.79%5.61億 | 0.85%5.57億 | 0.95%5.54億 | 1.72%5.61億 | 1.72%5.61億 | 1.60%5.57億 | 1.48%5.53億 | 1.27%5.49億 | 1.47%5.51億 | 1.47%5.51億 |
減:庫存股 | 117.32%3.05億 | 67.24%2.35億 | 22.78%1.72億 | 4.63%1.45億 | 4.63%1.45億 | 1.11%1.4億 | 1.11%1.4億 | 1.07%1.4億 | 0.00%1.39億 | 0.00%1.39億 |
不影響留存收益的損益 | 1.20%-49.5萬 | 0.99%-50.2萬 | 0.97%-50.9萬 | 0.58%-51.7萬 | 0.58%-51.7萬 | 44.46%-50.1萬 | 44.71%-50.7萬 | 44.91%-51.4萬 | 50.33%-52萬 | 50.33%-52萬 |
股東權益總額 | -7.98%21.23億 | 6.20%23.03億 | 5.25%22.57億 | 6.69%21.96億 | 6.69%21.96億 | 16.36%23.08億 | 22.86%21.69億 | 30.07%21.45億 | 52.15%20.58億 | 52.15%20.58億 |
總權益 | -7.98%21.23億 | 6.20%23.03億 | 5.25%22.57億 | 6.69%21.96億 | 6.69%21.96億 | 16.36%23.08億 | 22.86%21.69億 | 30.07%21.45億 | 52.15%20.58億 | 52.15%20.58億 |
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 | -- |
暫無數據
暫無數據