(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 | -43.02%1,049.3萬 | -51.80%751.4萬 | 4.77%1,181.2萬 | 18.24%1,725.3萬 | 18.24%1,725.3萬 | -16.11%1,841.5萬 | 34.15%1,558.8萬 | 0.08%1,127.4萬 | -18.66%1,459.1萬 | -18.66%1,459.1萬 |
-現金和現金等價物 | -43.02%1,049.3萬 | -51.80%751.4萬 | 4.77%1,181.2萬 | 18.24%1,725.3萬 | 18.24%1,725.3萬 | -16.11%1,841.5萬 | 34.15%1,558.8萬 | 0.08%1,127.4萬 | -18.66%1,459.1萬 | -18.66%1,459.1萬 |
應收款項 | -37.19%2,538.7萬 | -22.55%2,914.7萬 | -20.95%2,651.9萬 | -4.79%2,952.3萬 | -4.79%2,952.3萬 | -21.14%4,042.1萬 | -8.55%3,763.5萬 | 11.71%3,354.9萬 | 4.86%3,100.9萬 | 4.86%3,100.9萬 |
-應收賬款 | -37.19%2,538.7萬 | -22.55%2,914.7萬 | -20.95%2,651.9萬 | -4.79%2,952.3萬 | -4.79%2,952.3萬 | -21.14%4,042.1萬 | -8.55%3,763.5萬 | 11.71%3,354.9萬 | 4.86%3,100.9萬 | 4.86%3,100.9萬 |
存貨 | -2.04%4,232萬 | 1.21%3,784.7萬 | -10.68%3,915.5萬 | -24.19%4,413.1萬 | -24.19%4,413.1萬 | -12.61%4,320.2萬 | -17.42%3,739.6萬 | -10.71%4,383.8萬 | 12.83%5,821.1萬 | 12.83%5,821.1萬 |
預付費用 | -79.29%109.6萬 | -40.40%246.2萬 | -50.56%280.5萬 | -23.12%317.6萬 | -23.12%317.6萬 | -41.28%529.2萬 | -59.05%413.1萬 | -28.30%567.4萬 | -46.62%413.1萬 | -46.62%413.1萬 |
其他流動資產 | 115.13%806.1萬 | 29.42%814.8萬 | 143.28%619.4萬 | 90.64%629.5萬 | 90.64%629.5萬 | --374.7萬 | --629.6萬 | --254.6萬 | 93.67%330.2萬 | 93.67%330.2萬 |
流動資產合計 | -21.35%8,735.7萬 | -15.76%8,511.8萬 | -10.73%8,648.5萬 | -9.77%1億 | -9.77%1億 | -15.63%1.11億 | -6.57%1.01億 | -1.45%9,688.1萬 | 2.49%1.11億 | 2.49%1.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.71%1,089.2萬 | 111.70%1,079.9萬 | 103.12%1,120.4萬 | 86.14%1,132.3萬 | 86.14%1,132.3萬 | 64.23%992.8萬 | -18.25%510.1萬 | -16.99%551.6萬 | 466.92%608.3萬 | 466.92%608.3萬 |
-固定資產 | 9.71%1,089.2萬 | 111.70%1,079.9萬 | 103.12%1,120.4萬 | 84.91%1,266.8萬 | 84.91%1,266.8萬 | 64.23%992.8萬 | -18.25%510.1萬 | -16.99%551.6萬 | 401.90%685.1萬 | 401.90%685.1萬 |
-累計折舊 | ---- | ---- | ---- | -75.13%-134.5萬 | -75.13%-134.5萬 | ---- | ---- | ---- | -163.01%-76.8萬 | -163.01%-76.8萬 |
商譽及其他無形資產 | -28.73%4,170.2萬 | -44.25%4,199.9萬 | -42.75%4,381.5萬 | -40.82%4,596.4萬 | -40.82%4,596.4萬 | -23.45%5,851.6萬 | -8.08%7,533.9萬 | -12.89%7,653.5萬 | -15.18%7,767.1萬 | -15.18%7,767.1萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -51.19%1,196.9萬 | 1.26%2,547萬 | -1.85%2,530.7萬 | -3.63%2,509.2萬 | -3.63%2,509.2萬 |
-其他無形資產 | -10.41%4,170.2萬 | -15.78%4,199.9萬 | -14.47%4,381.5萬 | -12.58%4,596.4萬 | -12.58%4,596.4萬 | -10.34%4,654.7萬 | -12.21%4,986.9萬 | -17.47%5,122.8萬 | -19.77%5,257.9萬 | -19.77%5,257.9萬 |
其他非流動資產 | 69.68%144.4萬 | 3.51%85.6萬 | 39.68%88萬 | 128.21%90.6萬 | 128.21%90.6萬 | 134.44%85.1萬 | 141.11%82.7萬 | 104.55%63萬 | 60.08%39.7萬 | 60.08%39.7萬 |
非流動資產合計 | -22.02%5,403.8萬 | -33.98%5,365.4萬 | -32.39%5,589.9萬 | -30.85%5,819.3萬 | -30.85%5,819.3萬 | -16.36%6,929.5萬 | -8.22%8,126.7萬 | -12.79%8,268.1萬 | -9.41%8,415.1萬 | -9.41%8,415.1萬 |
總資產 | -21.61%1.41億 | -23.88%1.39億 | -20.70%1.42億 | -18.85%1.59億 | -18.85%1.59億 | -15.91%1.8億 | -7.31%1.82億 | -7.02%1.8億 | -3.00%1.95億 | -3.00%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.43%1,973.3萬 | 8.84%1,648.2萬 | 13.16%1,887.7萬 | -10.65%2,744.8萬 | -10.65%2,744.8萬 | -22.74%3,009.6萬 | -36.57%1,514.4萬 | -14.01%1,668.1萬 | 19.46%3,071.9萬 | 19.46%3,071.9萬 |
-應付賬款 | -34.43%1,973.3萬 | 8.84%1,648.2萬 | 13.16%1,887.7萬 | -10.65%2,744.8萬 | -10.65%2,744.8萬 | -22.74%3,009.6萬 | -36.57%1,514.4萬 | -14.01%1,668.1萬 | 19.46%3,071.9萬 | 19.46%3,071.9萬 |
應計費用 | 7.21%631.7萬 | 4.38%622.5萬 | -10.49%580.8萬 | -3.77%510.6萬 | -3.77%510.6萬 | -37.68%589.2萬 | -37.27%596.4萬 | -3.62%648.9萬 | -33.04%530.6萬 | -33.04%530.6萬 |
短期借款與租賃負債 | 54.98%401.7萬 | -6.14%516.8萬 | 11.06%297.2萬 | 4.41%286.4萬 | 4.41%286.4萬 | -76.42%259.2萬 | -49.56%550.6萬 | -75.82%267.6萬 | -72.02%274.3萬 | -72.02%274.3萬 |
-短期借款 | 64.58%168.2萬 | -18.39%310.7萬 | 24.41%105.5萬 | 22.72%103.7萬 | 22.72%103.7萬 | -88.92%102.2萬 | -58.43%380.7萬 | -90.64%84.8萬 | -91.38%84.5萬 | -91.38%84.5萬 |
-短期租賃負債 | 48.73%233.5萬 | 21.31%206.1萬 | 4.87%191.7萬 | -3.74%182.7萬 | -3.74%182.7萬 | -11.15%157萬 | -3.30%169.9萬 | -8.74%182.8萬 | --189.8萬 | --189.8萬 |
遞延負債 | 15.33%945.9萬 | 8.83%897.6萬 | 5.62%887.6萬 | 4.69%869.8萬 | 4.69%869.8萬 | 0.10%820.2萬 | 8.50%824.8萬 | 7.84%840.4萬 | 9.68%830.8萬 | 9.68%830.8萬 |
其他流動負債 | -30.04%200.3萬 | 15.61%160.7萬 | 234.43%336.1萬 | 51.25%211.6萬 | 51.25%211.6萬 | 60.39%286.3萬 | -42.47%139萬 | -72.95%100.5萬 | -62.50%139.9萬 | -62.50%139.9萬 |
流動負債總額 | -16.35%4,152.9萬 | 6.09%3,845.8萬 | 13.16%3,989.4萬 | -4.63%4,623.2萬 | -4.63%4,623.2萬 | -28.44%4,964.5萬 | -33.26%3,625.2萬 | -27.62%3,525.5萬 | -11.46%4,847.5萬 | -11.46%4,847.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.51%4,415萬 | -3.20%4,395.6萬 | -2.92%4,445.1萬 | 0.39%4,641.6萬 | 0.39%4,641.6萬 | 8.17%5,046.1萬 | -3.61%4,540.7萬 | 1.32%4,579萬 | 9.73%4,623.5萬 | 9.73%4,623.5萬 |
-長期借款 | -14.40%3,711.1萬 | -14.36%3,714.3萬 | -14.14%3,740.1萬 | -10.61%3,913.4萬 | -10.61%3,913.4萬 | -1.59%4,335.5萬 | -1.97%4,336.9萬 | 3.81%4,356.1萬 | 3.89%4,377.8萬 | 3.89%4,377.8萬 |
-長期租賃負債 | -0.94%703.9萬 | 234.30%681.3萬 | 216.29%705萬 | 196.38%728.2萬 | 196.38%728.2萬 | 173.94%710.6萬 | -28.89%203.8萬 | -30.99%222.9萬 | --245.7萬 | --245.7萬 |
遞延負債 | -2.13%2,066.5萬 | -4.18%2,036.5萬 | 0.99%2,044.7萬 | 1.87%2,066.3萬 | 1.87%2,066.3萬 | -8.40%2,111.5萬 | -7.17%2,125.3萬 | -11.43%2,024.7萬 | -9.45%2,028.3萬 | -9.45%2,028.3萬 |
可轉換優先證券 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 |
非流動負債總額 | -6.76%9,332.4萬 | -2.46%9,283萬 | -1.20%9,340.7萬 | 0.59%9,558.8萬 | 0.59%9,558.8萬 | 1.75%1億 | -3.70%9,516.9萬 | -2.42%9,454.6萬 | 1.76%9,502.7萬 | 1.76%9,502.7萬 |
總負債 | -9.94%1.35億 | -0.10%1.31億 | 2.70%1.33億 | -1.17%1.42億 | -1.17%1.42億 | -10.74%1.5億 | -14.18%1.31億 | -10.85%1.3億 | -3.13%1.44億 | -3.13%1.44億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | -83.33%1,000 | -83.33%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | -83.33%1,000 | -83.33%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.83%-1.16億 | -63.89%-1.13億 | -63.67%-1.11億 | -60.32%-1.04億 | -60.32%-1.04億 | -37.41%-8,660.4萬 | -4.12%-6,885.4萬 | -2.84%-6,804.3萬 | -6.11%-6,504.3萬 | -6.11%-6,504.3萬 |
資本公積 | 0.84%1.2億 | 1.27%1.2億 | 1.53%1.2億 | 1.59%1.2億 | 1.59%1.2億 | 1.05%1.19億 | 5.36%1.18億 | 5.76%1.18億 | 6.30%1.18億 | 6.30%1.18億 |
不影響留存收益的損益 | 282.33%271.3萬 | -67.57%44.3萬 | 237.64%49萬 | 242.34%130.1萬 | 242.34%130.1萬 | 80.73%-148.8萬 | 150.95%136.6萬 | -118.20%-35.6萬 | -124.52%-91.4萬 | -124.52%-91.4萬 |
股東權益總額 | -78.65%654.2萬 | -85.29%748.4萬 | -81.75%908.3萬 | -67.72%1,675.1萬 | -67.72%1,675.1萬 | -34.47%3,064.2萬 | 16.86%5,089.2萬 | 4.72%4,976.1萬 | -2.64%5,189.3萬 | -2.64%5,189.3萬 |
總權益 | -78.65%654.2萬 | -85.29%748.4萬 | -81.75%908.3萬 | -67.72%1,675.1萬 | -67.72%1,675.1萬 | -34.47%3,064.2萬 | 16.86%5,089.2萬 | 4.72%4,976.1萬 | -2.64%5,189.3萬 | -2.64%5,189.3萬 |
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 |
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暫無數據