(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 | -55.11%4,038.7萬 | -55.88%5,627.1萬 | -55.21%7,414.1萬 | -66.33%6,522.1萬 | -66.33%6,522.1萬 | -61.28%8,996.1萬 | -45.37%1.28億 | -17.42%1.66億 | -16.84%1.94億 | -16.84%1.94億 |
-現金和現金等價物 | -55.11%4,038.7萬 | -55.88%5,627.1萬 | -55.21%7,414.1萬 | -66.33%6,522.1萬 | -66.33%6,522.1萬 | -61.28%8,996.1萬 | -45.37%1.28億 | -17.42%1.66億 | -16.84%1.94億 | -16.84%1.94億 |
應收款項 | -99.59%3,000 | 88.40%81.2萬 | 33.57%37.8萬 | -71.37%7.1萬 | -71.37%7.1萬 | --73.5萬 | --43.1萬 | --28.3萬 | --24.8萬 | --24.8萬 |
-應收賬款 | -99.59%3,000 | 88.40%81.2萬 | 33.57%37.8萬 | -71.37%7.1萬 | -71.37%7.1萬 | --73.5萬 | --43.1萬 | --28.3萬 | --24.8萬 | --24.8萬 |
存貨 | -24.43%152.5萬 | 39.22%268萬 | 24.95%243.9萬 | 0.30%199.1萬 | 0.30%199.1萬 | 43.32%201.8萬 | 37.99%192.5萬 | 186.22%195.2萬 | --198.5萬 | --198.5萬 |
預付費用 | 16.25%447.9萬 | -24.96%277.5萬 | -53.33%210.3萬 | -9.29%278.2萬 | -9.29%278.2萬 | -30.06%385.3萬 | -55.89%369.8萬 | -9.28%450.6萬 | 6.20%306.7萬 | 6.20%306.7萬 |
其他流動資產 | -35.61%139.8萬 | -64.56%164.3萬 | -62.92%185.6萬 | -45.93%207.8萬 | -45.93%207.8萬 | -10.66%217.1萬 | 173.83%463.6萬 | 238.70%500.6萬 | 301.99%384.3萬 | 301.99%384.3萬 |
流動資產合計 | -51.60%4,779.2萬 | -53.57%6,418.1萬 | -54.35%8,091.7萬 | -64.44%7,214.3萬 | -64.44%7,214.3萬 | -59.14%9,873.8萬 | -43.56%1.38億 | -14.60%1.77億 | -14.33%2.03億 | -14.33%2.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.62%101.3萬 | -34.25%116.7萬 | -30.94%131.9萬 | -28.54%147.2萬 | -28.54%147.2萬 | -27.24%162.4萬 | -25.61%177.5萬 | -24.15%191萬 | -18.93%206萬 | -18.93%206萬 |
-固定資產 | -10.99%243.8萬 | -10.53%251.5萬 | -9.91%259萬 | -9.51%266.5萬 | -9.51%266.5萬 | -11.07%273.9萬 | -10.73%281.1萬 | -10.07%287.5萬 | -6.30%294.5萬 | -6.30%294.5萬 |
-累計折舊 | -27.80%-142.5萬 | -30.12%-134.8萬 | -31.71%-127.1萬 | -34.80%-119.3萬 | -34.80%-119.3萬 | -31.49%-111.5萬 | -35.78%-103.6萬 | -42.12%-96.5萬 | -47.01%-88.5萬 | -47.01%-88.5萬 |
其他非流動資產 | 0.00%8.7萬 | 0.00%8.7萬 | -90.59%8.7萬 | -90.59%8.7萬 | -90.59%8.7萬 | -90.59%8.7萬 | -90.59%8.7萬 | -4.15%92.5萬 | 975.58%92.5萬 | 975.58%92.5萬 |
非流動資產合計 | -35.71%110萬 | -32.65%125.4萬 | -50.41%140.6萬 | -47.77%155.9萬 | -47.77%155.9萬 | -45.80%171.1萬 | -43.76%186.2萬 | -18.60%283.5萬 | 13.63%298.5萬 | 13.63%298.5萬 |
總資產 | -51.33%4,889.2萬 | -53.29%6,543.5萬 | -54.29%8,232.3萬 | -64.20%7,370.2萬 | -64.20%7,370.2萬 | -58.97%1億 | -43.56%1.4億 | -14.66%1.8億 | -14.03%2.06億 | -14.03%2.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.65%1,506.7萬 | 10.10%1,343.3萬 | 109.04%1,742.1萬 | 29.30%1,387.7萬 | 29.30%1,387.7萬 | 72.89%1,153.2萬 | 85.57%1,220.1萬 | 51.89%833.4萬 | 107.02%1,073.2萬 | 107.02%1,073.2萬 |
-應付賬款 | 39.55%1,488.9萬 | 18.33%1,325.6萬 | 122.42%1,722萬 | 33.50%1,365.4萬 | 33.50%1,365.4萬 | 81.69%1,066.9萬 | 86.07%1,120.3萬 | 52.85%774.2萬 | 118.64%1,022.8萬 | 118.64%1,022.8萬 |
-應付稅費 | -46.62%7.1萬 | -51.39%7萬 | -59.91%8.5萬 | 41.46%11.6萬 | 41.46%11.6萬 | -74.86%13.3萬 | -44.19%14.4萬 | -42.08%21.2萬 | -72.85%8.2萬 | -72.85%8.2萬 |
-應付關聯方款項 | -85.34%10.7萬 | -87.47%10.7萬 | -69.47%11.6萬 | -74.64%10.7萬 | -74.64%10.7萬 | 171.38%73萬 | 188.51%85.4萬 | 578.57%38萬 | 106.86%42.2萬 | 106.86%42.2萬 |
應計費用 | -56.25%1,008.3萬 | -36.79%1,141萬 | -28.00%1,244.7萬 | -16.31%1,288.1萬 | -16.31%1,288.1萬 | 99.18%2,304.5萬 | 84.72%1,805.1萬 | 107.03%1,728.7萬 | 113.13%1,539.2萬 | 113.13%1,539.2萬 |
短期借款與租賃負債 | --36.8萬 | ---- | ---- | --34.6萬 | --34.6萬 | ---- | 8.50%33.2萬 | 8.70%32.5萬 | ---- | ---- |
-短期租賃負債 | --36.8萬 | ---- | ---- | --34.6萬 | --34.6萬 | ---- | 8.50%33.2萬 | 8.70%32.5萬 | ---- | ---- |
其他流動負債 | ---- | 198.35%36.1萬 | 122.01%35.3萬 | ---- | ---- | 940.00%83.2萬 | --12.1萬 | --15.9萬 | 37.88%40.4萬 | 37.88%40.4萬 |
流動負債總額 | -35.15%2,555.7萬 | -21.46%2,728.8萬 | 9.46%3,148.1萬 | -17.12%2,726.7萬 | -17.12%2,726.7萬 | 68.57%3,940.8萬 | 73.76%3,474.4萬 | 79.78%2,875.9萬 | 97.38%3,289.8萬 | 97.38%3,289.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.00%1.05億 | 5.95%1.03億 | 6.49%1.02億 | 7.67%1.01億 | 7.67%1.01億 | 7.63%9,962.2萬 | 57.14%9,746.3萬 | 9,215.66%9,576.5萬 | 8,392.04%9,383.7萬 | 8,392.04%9,383.7萬 |
-長期借款 | 5.40%1.04億 | 6.36%1.03億 | 6.91%1.02億 | 8.11%1.01億 | 8.11%1.01億 | 8.07%9,909.3萬 | 58.57%9,684.6萬 | --9,506.2萬 | --9,305.1萬 | --9,305.1萬 |
-長期租賃負債 | -69.57%16.1萬 | -58.51%25.6萬 | -50.21%35萬 | -44.02%44萬 | -44.02%44萬 | -39.06%52.9萬 | -34.98%61.7萬 | -31.61%70.3萬 | -28.87%78.6萬 | -28.87%78.6萬 |
衍生品負債 | 115.44%436.7萬 | 353.41%918.6萬 | 724.48%2,122.2萬 | -18.69%190.5萬 | -18.69%190.5萬 | 7.19%202.7萬 | 3.68%202.6萬 | --257.4萬 | --234.3萬 | --234.3萬 |
非流動負債總額 | 7.20%1.09億 | 13.03%1.12億 | 25.29%1.23億 | 7.03%1.03億 | 7.03%1.03億 | 7.62%1.02億 | 55.51%9,948.9萬 | 9,466.05%9,833.9萬 | 8,604.07%9,618萬 | 8,604.07%9,618萬 |
總負債 | -4.63%1.35億 | 4.10%1.4億 | 21.71%1.55億 | 0.88%1.3億 | 0.88%1.3億 | 19.71%1.41億 | 59.85%1.34億 | 646.54%1.27億 | 626.30%1.29億 | 626.30%1.29億 |
所有者權益 | ||||||||||
股本 | 44.83%4.2萬 | 37.93%4萬 | 17.24%3.4萬 | 7.14%3萬 | 7.14%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-普通股股本 | 44.83%4.2萬 | 37.93%4萬 | 17.24%3.4萬 | 7.14%3萬 | 7.14%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.49%-6.39億 | -20.82%-6.26億 | -32.96%-6.17億 | -43.51%-5.91億 | -43.51%-5.91億 | -59.32%-5.68億 | -64.44%-5.18億 | -67.47%-4.64億 | -67.44%-4.12億 | -67.44%-4.12億 |
資本公積 | 4.92%5.54億 | 5.28%5.51億 | 5.35%5.45億 | 9.37%5.34億 | 9.37%5.34億 | 9.10%5.28億 | 9.29%5.24億 | 9.78%5.17億 | 4.46%4.88億 | 4.46%4.88億 |
股東權益總額 | -110.88%-8,563.3萬 | -1,367.07%-7,430.1萬 | -236.52%-7,236.3萬 | -173.60%-5,650.8萬 | -173.60%-5,650.8萬 | -131.98%-4,060.8萬 | -96.43%586.4萬 | -72.68%5,300.5萬 | -65.36%7,677.5萬 | -65.36%7,677.5萬 |
總權益 | -110.88%-8,563.3萬 | -1,367.07%-7,430.1萬 | -236.52%-7,236.3萬 | -173.60%-5,650.8萬 | -173.60%-5,650.8萬 | -131.98%-4,060.8萬 | -96.43%586.4萬 | -72.68%5,300.5萬 | -65.36%7,677.5萬 | -65.36%7,677.5萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據