(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 | -10.19%2.41億 | -19.03%2.29億 | -24.49%2.16億 | -19.68%2.35億 | -19.68%2.35億 | -7.93%2.68億 | -7.69%2.83億 | -10.43%2.86億 | -15.90%2.93億 | -15.90%2.93億 |
-現金和現金等價物 | 25.56%9,540萬 | 9.11%9,578.2萬 | 24.97%9,329.9萬 | -8.59%8,219.7萬 | -8.59%8,219.7萬 | -8.41%7,598萬 | -47.38%8,778.6萬 | -56.57%7,466萬 | -74.20%8,992.1萬 | -74.20%8,992.1萬 |
-短期投資 | -24.32%1.45億 | -31.71%1.33億 | -41.96%1.23億 | -24.58%1.53億 | -24.58%1.53億 | -7.73%1.92億 | 39.82%1.95億 | 43.41%2.11億 | --2.03億 | --2.03億 |
應收款項 | 28.89%6,662.7萬 | 28.16%6,616.1萬 | 1.41%6,014.9萬 | -23.00%5,106.1萬 | -23.00%5,106.1萬 | -26.60%5,169.4萬 | -26.40%5,162.5萬 | -9.20%5,931萬 | 10.96%6,631.2萬 | 10.96%6,631.2萬 |
-應收賬款 | 28.89%6,662.7萬 | 28.16%6,616.1萬 | 1.41%6,014.9萬 | -23.00%5,106.1萬 | -23.00%5,106.1萬 | -26.60%5,169.4萬 | -26.40%5,162.5萬 | -9.20%5,931萬 | 10.96%6,631.2萬 | 10.96%6,631.2萬 |
存貨 | 7.15%1,926.3萬 | 2.09%1,923.4萬 | 11.72%2,013萬 | 1.24%1,947.1萬 | 1.24%1,947.1萬 | -0.60%1,797.8萬 | -0.11%1,884萬 | -1.07%1,801.8萬 | 11.91%1,923.2萬 | 11.91%1,923.2萬 |
其他流動資產 | 0.47%734.4萬 | -17.37%634.3萬 | -15.51%689.5萬 | -15.77%776.3萬 | -15.77%776.3萬 | -12.66%731萬 | -11.33%767.6萬 | -6.55%816.1萬 | 16.25%921.6萬 | 16.25%921.6萬 |
流動資產合計 | -3.21%3.34億 | -11.14%3.21億 | -18.40%3.03億 | -19.11%3.14億 | -19.11%3.14億 | -11.08%3.45億 | -10.66%3.61億 | -9.74%3.71億 | -10.50%3.88億 | -10.50%3.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.78%5,983.8萬 | -9.99%6,139萬 | -8.61%6,300.2萬 | -7.24%6,513.7萬 | -7.24%6,513.7萬 | -5.10%6,632.8萬 | 39.92%6,820.2萬 | 54.27%6,893.7萬 | 75.38%7,021.8萬 | 75.38%7,021.8萬 |
-固定資產 | -9.78%5,983.8萬 | -9.99%6,139萬 | -8.61%6,300.2萬 | 2.91%9,740萬 | 2.91%9,740萬 | -5.10%6,632.8萬 | 39.92%6,820.2萬 | 54.27%6,893.7萬 | 58.75%9,464.2萬 | 58.75%9,464.2萬 |
-累計折舊 | ---- | ---- | ---- | -32.10%-3,226.3萬 | -32.10%-3,226.3萬 | ---- | ---- | ---- | -24.73%-2,442.4萬 | -24.73%-2,442.4萬 |
商譽及其他無形資產 | -6.88%8,069.7萬 | -1.14%8,223.2萬 | -1.86%8,366.6萬 | 6.78%8,603.7萬 | 6.78%8,603.7萬 | 6.49%8,666.3萬 | -0.26%8,318.4萬 | 0.14%8,525.2萬 | -7.58%8,057.4萬 | -7.58%8,057.4萬 |
-商譽 | 0.32%4,033.6萬 | 1.72%4,033.6萬 | 1.82%4,033.6萬 | 7.50%4,033.6萬 | 7.50%4,033.6萬 | 7.16%4,020.8萬 | 6.93%3,965.5萬 | 7.12%3,961.5萬 | 1.46%3,752.3萬 | 1.46%3,752.3萬 |
-其他無形資產 | -13.12%4,036.1萬 | -3.75%4,189.6萬 | -5.06%4,333萬 | 6.16%4,570.1萬 | 6.16%4,570.1萬 | 5.93%4,645.5萬 | -6.02%4,352.9萬 | -5.22%4,563.7萬 | -14.23%4,305.1萬 | -14.23%4,305.1萬 |
其他非流動資產 | -21.83%236.3萬 | -2.82%254.6萬 | 1.65%264.3萬 | -55.43%193.9萬 | -55.43%193.9萬 | -40.54%302.3萬 | -50.20%262萬 | -51.91%260萬 | -28.05%435萬 | -28.05%435萬 |
非流動資產合計 | -8.41%1.43億 | -5.09%1.46億 | -4.77%1.49億 | -1.31%1.53億 | -1.31%1.53億 | -0.22%1.56億 | 12.08%1.54億 | 15.95%1.57億 | 16.42%1.55億 | 16.42%1.55億 |
總資產 | -4.83%4.77億 | -9.33%4.67億 | -14.35%4.52億 | -14.03%4.67億 | -14.03%4.67億 | -7.96%5.01億 | -4.89%5.15億 | -3.38%5.28億 | -4.17%5.43億 | -4.17%5.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.46%623.9萬 | -40.55%587.4萬 | -22.43%997.6萬 | 29.47%1,287.2萬 | 29.47%1,287.2萬 | -15.56%897.2萬 | -41.51%988萬 | 21.27%1,286.1萬 | -25.46%994.2萬 | -25.46%994.2萬 |
-應付賬款 | -30.46%623.9萬 | -40.55%587.4萬 | -22.43%997.6萬 | 29.47%1,287.2萬 | 29.47%1,287.2萬 | -15.56%897.2萬 | -41.51%988萬 | 21.27%1,286.1萬 | -25.46%994.2萬 | -25.46%994.2萬 |
應計費用 | -11.25%2,867.7萬 | -13.31%2,974.3萬 | -11.15%2,829萬 | -16.36%2,826.6萬 | -16.36%2,826.6萬 | 10.73%3,231.1萬 | 9.17%3,431萬 | 1.05%3,184萬 | 46.74%3,379.5萬 | 46.74%3,379.5萬 |
短期借款與租賃負債 | 2.79%612.4萬 | 4.36%606.2萬 | 5.51%605.4萬 | 6.30%594.3萬 | 6.30%594.3萬 | 14.29%595.8萬 | 94.35%580.9萬 | 55.21%573.8萬 | 41.26%559.1萬 | 41.26%559.1萬 |
-短期租賃負債 | 2.79%612.4萬 | 4.36%606.2萬 | 5.51%605.4萬 | 6.30%594.3萬 | 6.30%594.3萬 | 14.29%595.8萬 | 94.35%580.9萬 | 55.21%573.8萬 | 41.26%559.1萬 | 41.26%559.1萬 |
遞延負債 | -13.22%580.2萬 | -23.40%667萬 | -37.80%527.6萬 | -23.45%566.8萬 | -23.45%566.8萬 | -6.48%668.6萬 | 20.93%870.8萬 | 42.77%848.2萬 | 19.27%740.4萬 | 19.27%740.4萬 |
其他流動負債 | 124.82%468.3萬 | 269.29%497.8萬 | 633.33%605萬 | 140.07%562萬 | 140.07%562萬 | -45.31%208.3萬 | -74.64%134.8萬 | -78.01%82.5萬 | -50.47%234.1萬 | -50.47%234.1萬 |
流動負債總額 | 12.06%8,144萬 | 5.15%7,833.1萬 | -2.25%7,021.1萬 | 2.76%7,807.2萬 | 2.76%7,807.2萬 | 3.39%7,267.4萬 | -5.05%7,449.6萬 | 7.33%7,182.8萬 | -1.72%7,597.5萬 | -1.72%7,597.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.50%2,384.1萬 | -17.01%2,538.6萬 | -15.98%2,689.3萬 | -15.35%2,827.8萬 | -15.35%2,827.8萬 | -15.72%2,925.2萬 | 90.41%3,058.9萬 | 91.32%3,200.6萬 | 92.05%3,340.6萬 | 92.05%3,340.6萬 |
-長期租賃負債 | -18.50%2,384.1萬 | -17.01%2,538.6萬 | -15.98%2,689.3萬 | -15.35%2,827.8萬 | -15.35%2,827.8萬 | -15.72%2,925.2萬 | 90.41%3,058.9萬 | 91.32%3,200.6萬 | 92.05%3,340.6萬 | 92.05%3,340.6萬 |
遞延負債 | -68.98%151.2萬 | -60.94%167萬 | -65.98%139.1萬 | 7.40%259.7萬 | 7.40%259.7萬 | 92.31%487.5萬 | 47.31%427.5萬 | -20.65%408.9萬 | -55.68%241.8萬 | -55.68%241.8萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -77.68%2.5萬 | -76.98%3.2萬 | -76.98%3.2萬 |
其他非流動負債 | 39,469.80%9,694.6萬 | 39,058.30%9,672.1萬 | 39,289.52%9,768.6萬 | 38,675.50%9,655.1萬 | 38,675.50%9,655.1萬 | -2.39%24.5萬 | -1.98%24.7萬 | -1.98%24.8萬 | -45.27%24.9萬 | -45.27%24.9萬 |
非流動負債總額 | 255.81%1.22億 | 252.53%1.24億 | 246.38%1.26億 | 252.93%1.27億 | 252.93%1.27億 | -8.45%3,437.2萬 | 82.08%3,511.1萬 | 63.47%3,636.8萬 | 54.01%3,610.5萬 | 54.01%3,610.5萬 |
總負債 | 90.33%2.04億 | 84.39%2.02億 | 81.32%1.96億 | 83.35%2.05億 | 83.35%2.05億 | -0.73%1.07億 | 12.14%1.1億 | 21.34%1.08億 | 11.25%1.12億 | 11.25%1.12億 |
所有者權益 | ||||||||||
股本 | -3.85%5萬 | -3.85%5萬 | -5.77%4.9萬 | -5.77%4.9萬 | -5.77%4.9萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 |
-普通股股本 | -3.85%5萬 | -3.85%5萬 | -5.77%4.9萬 | -5.77%4.9萬 | -5.77%4.9萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.83%-7.04億 | -36.66%-6.97億 | -43.43%-6.95億 | -47.31%-6.78億 | -47.31%-6.78億 | -21.00%-5.34億 | -20.11%-5.1億 | -20.37%-4.85億 | -20.16%-4.6億 | -20.16%-4.6億 |
資本公積 | 5.09%9.85億 | 4.97%9.69億 | 5.20%9.6億 | 5.31%9.47億 | 5.31%9.47億 | 5.64%9.37億 | 5.52%9.24億 | 5.42%9.12億 | 5.29%8.99億 | 5.29%8.99億 |
不影響留存收益的損益 | 17.20%-717.9萬 | 5.75%-796.4萬 | -8.99%-810.8萬 | 7.20%-696.3萬 | 7.20%-696.3萬 | 1.58%-867萬 | -17.66%-845萬 | -46.15%-743.9萬 | -60.66%-750.3萬 | -60.66%-750.3萬 |
股東權益總額 | -30.67%2.73億 | -34.68%2.65億 | -39.00%2.56億 | -39.35%2.61億 | -39.35%2.61億 | -9.74%3.94億 | -8.64%4.05億 | -8.20%4.2億 | -7.51%4.31億 | -7.51%4.31億 |
總權益 | -30.67%2.73億 | -34.68%2.65億 | -39.00%2.56億 | -39.35%2.61億 | -39.35%2.61億 | -9.74%3.94億 | -8.64%4.05億 | -8.20%4.2億 | -7.51%4.31億 | -7.51%4.31億 |
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