(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 | -11.07%4.96億 | -24.17%5.82億 | 61.02%5.16億 | 90.70%6.65億 | 90.70%6.65億 | 13.26%5.57億 | 225.52%7.67億 | 12.04%3.2億 | -12.00%3.48億 | -12.00%3.48億 |
-現金和現金等價物 | -11.07%4.96億 | -24.17%5.82億 | 61.02%5.16億 | 90.70%6.65億 | 90.70%6.65億 | 13.26%5.57億 | 225.52%7.67億 | 12.04%3.2億 | -12.00%3.48億 | -12.00%3.48億 |
應收款項 | 45.39%7.23億 | 53.29%6.27億 | -1.90%3.96億 | 27.57%3.94億 | 27.57%3.94億 | 358.89%4.97億 | 232.51%4.09億 | 191.11%4.04億 | 145.32%3.09億 | 145.32%3.09億 |
-應收賬款 | 76.62%5.91億 | 49.28%5.24億 | 5.66%3.48億 | 35.76%3.41億 | 35.76%3.41億 | 369.90%3.34億 | 350.19%3.51億 | 197.50%3.3億 | 185.91%2.51億 | 185.91%2.51億 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --525.9萬 | --525.9萬 | ---- | ---- |
-應收利息 | -7.28%171.9萬 | --237.5萬 | --194.7萬 | 205.22%169.7萬 | 205.22%169.7萬 | --185.4萬 | ---- | ---- | --55.6萬 | --55.6萬 |
-應收稅費 | -20.13%541.3萬 | -14.52%548.8萬 | -27.14%519.2萬 | -12.11%323.1萬 | -12.11%323.1萬 | 107.95%677.7萬 | 114.14%642萬 | --712.6萬 | 142.16%367.6萬 | 142.16%367.6萬 |
-其他應收款 | -18.86%1.25億 | 105.62%9,480.1萬 | -34.28%4,042.5萬 | -10.09%4,790.4萬 | -10.09%4,790.4萬 | 354.42%1.54億 | 9.83%4,610.4萬 | 121.12%6,151.2萬 | 46.18%5,328萬 | 46.18%5,328萬 |
存貨 | 22.88%5.84億 | 11.09%5.2億 | 32.35%5.26億 | 87.23%5.03億 | 87.23%5.03億 | 86.61%4.76億 | 126.54%4.68億 | 117.24%3.98億 | 87.20%2.68億 | 87.20%2.68億 |
預付費用 | 1.47%2,004.9萬 | 44.02%1,405.2萬 | 29.69%1,997.9萬 | 32.45%2,435.8萬 | 32.45%2,435.8萬 | 34.38%1,975.8萬 | 20.98%975.7萬 | 317.37%1,540.5萬 | 43.17%1,839萬 | 43.17%1,839萬 |
受限制現金 | -47.09%2,254.8萬 | -45.06%2,516.7萬 | 8.78%5,138.7萬 | -9.11%4,682.1萬 | -9.11%4,682.1萬 | 1.21%4,261.4萬 | -8.91%4,581.1萬 | -32.65%4,724.1萬 | -44.33%5,151.5萬 | -44.33%5,151.5萬 |
遞延資產 | -42.11%4,174.9萬 | -19.96%4,975.9萬 | 19.80%5,823.1萬 | 4.44%4,824.1萬 | 4.44%4,824.1萬 | 126.71%7,212.1萬 | 106.46%6,216.4萬 | 183.53%4,860.5萬 | 84.47%4,619.1萬 | 84.47%4,619.1萬 |
其他流動資產 | -12.92%1,535.3萬 | -14.23%1,247.2萬 | -1.68%1,170.4萬 | -9.68%1,306.7萬 | -9.68%1,306.7萬 | -13.42%1,763.1萬 | -6.12%1,454.2萬 | -52.19%1,190.4萬 | 33.53%1,446.8萬 | 33.53%1,446.8萬 |
流動資產合計 | 13.10%19.03億 | 3.02%18.3億 | 26.88%15.8億 | 60.34%16.93億 | 60.34%16.93億 | 74.46%16.82億 | 165.43%17.76億 | 72.04%12.45億 | 30.94%10.56億 | 30.94%10.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.14%6.18億 | -14.78%6.29億 | -13.27%6.35億 | -12.96%6.33億 | -12.96%6.33億 | -18.71%6.19億 | -0.09%7.38億 | 3.58%7.32億 | 2.34%7.27億 | 2.34%7.27億 |
-固定資產 | 2.31%9.27億 | -16.62%9.35億 | -15.02%9.27億 | -14.68%9.14億 | -14.68%9.14億 | -21.78%9.06億 | -0.05%11.21億 | 1.27%10.91億 | 0.39%10.72億 | 0.39%10.72億 |
-累計折舊 | -7.58%-3.1億 | 20.19%-3.05億 | 18.60%-2.92億 | 18.30%-2.81億 | 18.30%-2.81億 | 27.66%-2.88億 | -0.01%-3.83億 | 3.14%-3.59億 | 3.48%-3.44億 | 3.48%-3.44億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --4,753.3萬 | --4,753.3萬 | ---- | ---- |
長期應收款 | -17.92%624.1萬 | -15.30%662.1萬 | -11.83%702.8萬 | -9.18%733.5萬 | -9.18%733.5萬 | -6.48%760.4萬 | -3.80%781.7萬 | -82.70%797.1萬 | -82.98%807.6萬 | -82.98%807.6萬 |
非流動遞延資產 | 59.99%2,648萬 | 24.94%2,665.6萬 | 10.23%2,390萬 | 63.86%2,328.1萬 | 63.86%2,328.1萬 | 42.98%1,655.1萬 | 57.03%2,133.5萬 | 103.39%2,168.1萬 | 44.79%1,420.8萬 | 44.79%1,420.8萬 |
長期預付費用 | 3.77%500.4萬 | -38.90%506.6萬 | -42.13%501.1萬 | -47.17%480.3萬 | -47.17%480.3萬 | -78.15%482.2萬 | -63.15%829.2萬 | -3.85%865.9萬 | -37.15%909.2萬 | -37.15%909.2萬 |
其他非流動資產 | 0.09%4,625.6萬 | -58.08%5,033.8萬 | -72.61%3,535.4萬 | -60.58%5,200.7萬 | -60.58%5,200.7萬 | -65.79%4,621.5萬 | -6.38%1.2億 | -14.87%1.29億 | -2.17%1.32億 | -2.17%1.32億 |
非流動資產合計 | 1.14%7.02億 | -23.90%7.18億 | -25.42%7.06億 | -19.10%7.21億 | -19.10%7.21億 | -26.02%6.94億 | 3.50%9.44億 | 2.26%9.47億 | -3.10%8.91億 | -3.10%8.91億 |
總資產 | 9.61%26.05億 | -6.32%25.48億 | 4.28%22.86億 | 23.99%24.14億 | 23.99%24.14億 | 24.93%23.76億 | 72.05%27.2億 | 32.86%21.92億 | 12.81%19.47億 | 12.81%19.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.69%1.34億 | -40.97%1.18億 | -23.31%1.01億 | -10.99%1.49億 | -10.99%1.49億 | 30.13%1.59億 | 48.50%2.01億 | 46.00%1.32億 | 125.55%1.68億 | 125.55%1.68億 |
-應付賬款 | -19.20%1.24億 | -46.43%1.04億 | -27.55%9,423.1萬 | -18.35%1.32億 | -18.35%1.32億 | 27.69%1.54億 | 45.13%1.95億 | 46.12%1.3億 | 121.70%1.62億 | 121.70%1.62億 |
-應付稅費 | 98.62%935.7萬 | 131.27%1,424.6萬 | 318.86%675.2萬 | 182.11%1,741.2萬 | 182.11%1,741.2萬 | 246.65%471.1萬 | 458.48%616萬 | 37.07%161.2萬 | 313.95%617.2萬 | 313.95%617.2萬 |
應計費用 | 9.19%7,829.9萬 | 0.73%5,854.1萬 | 6.92%6,477.7萬 | -5.50%7,532.5萬 | -5.50%7,532.5萬 | 165.28%7,170.9萬 | 152.41%5,811.4萬 | 195.77%6,058.6萬 | 44.73%7,970.9萬 | 44.73%7,970.9萬 |
短期借款與租賃負債 | 174.30%1.56億 | -15.24%4,934.2萬 | -5.93%5,822.1萬 | -0.57%6,028.9萬 | -0.57%6,028.9萬 | -2.04%5,690.1萬 | 4.13%5,821.5萬 | 8.46%6,188.8萬 | 11.23%6,063.7萬 | 11.23%6,063.7萬 |
-短期借款 | --1.14億 | ---- | ---- | ---- | ---- | ---- | -60.20%1,081.4萬 | -19.43%2,440.6萬 | 0.74%2,602.3萬 | 0.74%2,602.3萬 |
-短期租賃負債 | -26.29%4,194.2萬 | 4.09%4,934.2萬 | 55.33%5,822.1萬 | 74.18%6,028.9萬 | 74.18%6,028.9萬 | 93.85%5,690.1萬 | 64.93%4,740.1萬 | 40.01%3,748.2萬 | 20.67%3,461.4萬 | 20.67%3,461.4萬 |
遞延負債 | 18.93%1.45億 | -23.16%1.15億 | -39.70%9,769萬 | -22.03%1.32億 | -22.03%1.32億 | 23.18%1.22億 | 60.02%1.49億 | 72.25%1.62億 | 87.59%1.7億 | 87.59%1.7億 |
其他流動負債 | -4.35%886.2萬 | -97.35%843.9萬 | -98.16%597.5萬 | -67.63%512.1萬 | -67.63%512.1萬 | -83.73%926.5萬 | 521.13%3.19億 | 432.03%3.25億 | -46.83%1,581.9萬 | -46.83%1,581.9萬 |
流動負債總額 | 22.78%5.67億 | -52.51%3.93億 | -54.03%3.55億 | -13.20%4.7億 | -13.20%4.7億 | 17.57%4.62億 | 110.46%8.29億 | 122.39%7.72億 | 58.24%5.42億 | 58.24%5.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.04%15.39億 | 10.70%16.71億 | 46.78%13.94億 | 45.25%13.94億 | 45.25%13.94億 | 35.77%13.86億 | 46.84%15.09億 | -9.60%9.5億 | -10.20%9.6億 | -10.20%9.6億 |
-長期借款 | 20.35%10.13億 | 18.83%11.25億 | 124.35%8.48億 | 119.59%8.47億 | 119.59%8.47億 | 85.17%8.42億 | 104.94%9.47億 | -23.26%3.78億 | -23.03%3.86億 | -23.03%3.86億 |
-長期租賃負債 | -3.36%5.26億 | -3.00%5.46億 | -4.52%5.46億 | -4.64%5.48億 | -4.64%5.48億 | -3.91%5.44億 | -0.60%5.62億 | 2.46%5.72億 | 1.12%5.74億 | 1.12%5.74億 |
遞延負債 | 139.99%3,479.6萬 | 9.01%2,858.9萬 | 37.35%3,991.2萬 | -66.06%1,914萬 | -66.06%1,914萬 | -78.90%1,449.9萬 | -65.89%2,622.6萬 | -67.69%2,905.9萬 | -37.56%5,639.2萬 | -37.56%5,639.2萬 |
其他非流動負債 | 0.07%881.1萬 | -9.79%847.9萬 | 5.46%863.4萬 | -4.66%904.9萬 | -4.66%904.9萬 | -1.26%880.5萬 | -49.59%939.9萬 | -7.61%818.7萬 | -43.41%949.1萬 | -43.41%949.1萬 |
非流動負債總額 | 12.30%15.83億 | 10.54%17.08億 | 46.15%14.42億 | 38.67%14.23億 | 38.67%14.23億 | 7.83%14.09億 | 15.99%15.45億 | -27.32%9.87億 | -25.91%10.26億 | -25.91%10.26億 |
總負債 | 14.89%21.5億 | -11.47%21.01億 | 2.19%17.97億 | 20.74%18.93億 | 20.74%18.93億 | 10.08%18.71億 | 37.54%23.74億 | 3.15%17.58億 | -9.22%15.68億 | -9.22%15.68億 |
所有者權益 | ||||||||||
股本 | 9.52%2.3萬 | 15.00%2.3萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 10.53%2.1萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
-普通股股本 | 9.52%2.3萬 | 15.00%2.3萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 10.53%2.1萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
留存收益 | -3.39%-40.02億 | -7.71%-39.88億 | -7.97%-39.26億 | -8.48%-38.67億 | -8.48%-38.67億 | -10.06%-38.71億 | -6.99%-37.02億 | -8.82%-36.36億 | -9.24%-35.64億 | -9.24%-35.64億 |
資本公積 | 1.72%44.35億 | 10.00%44.13億 | 8.86%43.94億 | 11.87%43.7億 | 11.87%43.7億 | 18.10%43.6億 | 22.16%40.12億 | 24.16%40.37億 | 21.35%39.06億 | 21.35%39.06億 |
不影響留存收益的損益 | 23.55%-181.8萬 | -12.08%-230.1萬 | -58.21%-213.9萬 | -34.85%-168.7萬 | -34.85%-168.7萬 | -55.32%-237.8萬 | -105.30%-205.3萬 | -168.79%-135.2萬 | -257.43%-125.1萬 | -257.43%-125.1萬 |
股東權益總額 | -11.44%4.31億 | 37.53%4.23億 | 16.73%4.66億 | 47.33%5.02億 | 47.33%5.02億 | 181.45%4.87億 | 273.92%3.08億 | 539.82%3.99億 | 868.80%3.41億 | 868.80%3.41億 |
非控制性權益 | 29.38%2,404.8萬 | -39.46%2,329.7萬 | -33.27%2,303.5萬 | -51.12%1,859.2萬 | -51.12%1,859.2萬 | -36.95%1,858.7萬 | 20.12%3,847.9萬 | -4.21%3,451.9萬 | -11.12%3,803.9萬 | -11.12%3,803.9萬 |
總權益 | -9.94%4.55億 | 28.97%4.47億 | 12.75%4.89億 | 37.45%5.21億 | 37.45%5.21億 | 149.64%5.05億 | 338.91%3.46億 | 892.30%4.34億 | 24,907.86%3.79億 | 24,907.86%3.79億 |
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