(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 | 49.57%1,687.2萬 | 24.34%1,802.5萬 | 55.07%2,362萬 | -23.39%2,992.1萬 | -23.39%2,992.1萬 | 35.11%1,128萬 | 6.52%1,449.6萬 | 37.25%1,523.2萬 | 133.30%3,905.5萬 | 133.30%3,905.5萬 |
-現金和現金等價物 | 49.57%1,687.2萬 | 24.34%1,802.5萬 | 55.07%2,362萬 | -23.39%2,992.1萬 | -23.39%2,992.1萬 | 35.11%1,128萬 | 6.52%1,449.6萬 | 37.25%1,523.2萬 | 133.30%3,905.5萬 | 133.30%3,905.5萬 |
應收款項 | 38.81%7,078.6萬 | 7.13%8,923萬 | -20.63%7,904.9萬 | 42.54%5,993.8萬 | 42.54%5,993.8萬 | 48.37%5,099.6萬 | -25.48%8,329萬 | -38.99%9,959.1萬 | -54.75%4,205萬 | -54.75%4,205萬 |
-應收賬款 | 38.81%7,078.6萬 | 7.13%8,923萬 | -20.63%7,904.9萬 | 42.54%5,993.8萬 | 42.54%5,993.8萬 | 48.37%5,099.6萬 | -25.48%8,329萬 | -38.99%9,959.1萬 | -54.75%4,205萬 | -54.75%4,205萬 |
存貨 | 3.11%1.05億 | -6.92%9,103.5萬 | -24.53%9,990.2萬 | -37.33%9,617.5萬 | -37.33%9,617.5萬 | -37.01%1.02億 | -40.29%9,780.3萬 | -19.34%1.32億 | 8.43%1.53億 | 8.43%1.53億 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,250萬 | --1,250萬 | --1,250萬 |
其他流動資產 | -30.54%2,434.8萬 | -11.74%2,634萬 | -0.22%2,797.1萬 | 11.72%3,034.6萬 | 11.72%3,034.6萬 | 19.52%3,505.1萬 | 51.52%2,984.2萬 | 120.32%2,803.4萬 | 80.65%2,716.2萬 | 80.65%2,716.2萬 |
流動資產合計 | 8.96%2.17億 | -0.36%2.25億 | -19.88%2.31億 | -21.10%2.16億 | -21.10%2.16億 | -14.80%1.99億 | -27.01%2.25億 | -18.07%2.88億 | 3.00%2.74億 | 3.00%2.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.59%8,367萬 | 35.81%8,632萬 | 41.48%8,771萬 | 30.87%9,077.9萬 | 30.87%9,077.9萬 | -10.62%6,715.4萬 | -8.95%6,355.8萬 | -4.17%6,199.6萬 | 25.03%6,936.4萬 | 25.03%6,936.4萬 |
-固定資產 | 24.59%8,367萬 | 35.81%8,632萬 | 41.48%8,771萬 | 31.94%1.42億 | 31.94%1.42億 | --6,715.4萬 | --6,355.8萬 | --6,199.6萬 | 31.88%1.08億 | 31.88%1.08億 |
-累計折舊 | ---- | ---- | ---- | -33.87%-5,137.4萬 | -33.87%-5,137.4萬 | ---- | ---- | ---- | -46.36%-3,837.6萬 | -46.36%-3,837.6萬 |
商譽及其他無形資產 | -7.60%5.14億 | -7.46%5.24億 | -7.32%5.35億 | -7.20%5.45億 | -7.20%5.45億 | -7.07%5.56億 | -21.29%5.66億 | -31.44%5.77億 | -31.05%5.88億 | -31.05%5.88億 |
-商譽 | 0.00%7,472.5萬 | 0.00%7,472.5萬 | 0.00%7,472.5萬 | 0.00%7,472.5萬 | 0.00%7,472.5萬 | 0.00%7,472.5萬 | -59.73%7,472.5萬 | -74.84%7,472.5萬 | -74.84%7,472.5萬 | -74.84%7,472.5萬 |
-其他無形資產 | -8.78%4.39億 | -8.59%4.49億 | -8.41%4.6億 | -8.25%4.71億 | -8.25%4.71億 | -8.08%4.81億 | -7.93%4.92億 | -7.77%5.02億 | -7.62%5.13億 | -7.62%5.13億 |
其他非流動資產 | -74.46%369.5萬 | -48.98%726萬 | -19.63%904萬 | -46.37%832.9萬 | -46.37%832.9萬 | -24.15%1,446.8萬 | 19.64%1,423.1萬 | 1.89%1,124.8萬 | 330.43%1,553萬 | 330.43%1,553萬 |
非流動資產合計 | -5.72%6.01億 | -4.10%6.18億 | -2.88%6.32億 | -4.18%6.44億 | -4.18%6.44億 | -7.93%6.38億 | -19.61%6.44億 | -29.12%6.5億 | -26.21%6.72億 | -26.21%6.72億 |
總資產 | -2.23%8.18億 | -3.13%8.42億 | -8.09%8.62億 | -9.08%8.61億 | -9.08%8.61億 | -9.66%8.37億 | -21.67%8.7億 | -26.06%9.38億 | -19.60%9.47億 | -19.60%9.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.47%3,057.5萬 | 81.33%3,366.1萬 | -1.35%2,589萬 | 11.52%3,328萬 | 11.52%3,328萬 | 57.80%2,602.8萬 | -32.83%1,856.3萬 | -31.60%2,624.4萬 | -30.10%2,984.1萬 | -30.10%2,984.1萬 |
-應付賬款 | 17.47%3,057.5萬 | 81.33%3,366.1萬 | -1.35%2,589萬 | 11.52%3,328萬 | 11.52%3,328萬 | 57.80%2,602.8萬 | -32.83%1,856.3萬 | -31.60%2,624.4萬 | -30.10%2,984.1萬 | -30.10%2,984.1萬 |
應計費用 | 41.74%4,954.1萬 | -4.83%4,138.2萬 | -24.36%3,834.1萬 | -3.75%4,600.6萬 | -3.75%4,600.6萬 | 4.32%3,495.2萬 | -16.50%4,348.4萬 | -37.61%5,068.6萬 | -23.83%4,779.6萬 | -23.83%4,779.6萬 |
短期借款與租賃負債 | -44.89%1,599.4萬 | -38.21%2,741萬 | -2.57%4,447.9萬 | 88.16%3,225.8萬 | 88.16%3,225.8萬 | -22.33%2,902.2萬 | -56.01%4,435.9萬 | -21.83%4,565萬 | -58.33%1,714.4萬 | -58.33%1,714.4萬 |
-短期借款 | -51.49%1,225萬 | -40.99%2,375萬 | -0.67%4,088.5萬 | 139.57%2,865萬 | 139.57%2,865萬 | 87.72%2,525萬 | -51.98%4,025萬 | -16.28%4,115.9萬 | -70.93%1,195.9萬 | -70.93%1,195.9萬 |
-短期租賃負債 | -0.74%374.4萬 | -10.93%366萬 | -19.97%359.4萬 | -30.41%360.8萬 | -30.41%360.8萬 | -84.23%377.2萬 | -75.86%410.9萬 | -51.38%449.1萬 | --518.5萬 | --518.5萬 |
其他流動負債 | -96.03%49.8萬 | -94.65%81.6萬 | 21.17%1,599.8萬 | 13.71%1,549.5萬 | 13.71%1,549.5萬 | 17.17%1,253.6萬 | -5.41%1,525.3萬 | -1.48%1,320.3萬 | 7.98%1,362.7萬 | 7.98%1,362.7萬 |
流動負債總額 | -4.22%1.04億 | -13.60%1.1億 | -6.28%1.33億 | 18.66%1.34億 | 18.66%1.34億 | -1.40%1.08億 | -37.07%1.27億 | -29.42%1.41億 | -32.08%1.13億 | -32.08%1.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.01%4.26億 | 5.45%4.26億 | -4.68%4.26億 | -10.62%4.26億 | -10.62%4.26億 | -6.14%4.05億 | 4.37%4.04億 | 6.84%4.47億 | 25.76%4.77億 | 25.76%4.77億 |
-長期借款 | 0.29%3.98億 | 0.29%3.98億 | -9.42%3.98億 | -15.13%3.97億 | -15.13%3.97億 | -7.86%3.97億 | 2.63%3.97億 | 5.08%4.39億 | 23.38%4.68億 | 23.38%4.68億 |
-長期租賃負債 | 227.56%2,757.4萬 | 279.54%2,835.2萬 | 253.91%2,847.2萬 | 223.76%2,914.2萬 | 223.76%2,914.2萬 | 695.65%841.8萬 | 941.84%747萬 | 1,189.26%804.5萬 | --900.1萬 | --900.1萬 |
遞延負債 | -20.55%824.1萬 | -20.53%824.7萬 | -20.54%824.4萬 | -20.58%823.6萬 | -20.58%823.6萬 | -11.28%1,037.3萬 | -11.17%1,037.8萬 | -11.18%1,037.5萬 | -11.16%1,037萬 | -11.16%1,037萬 |
其他非流動負債 | -34.13%57.9萬 | 145.91%69.1萬 | -94.54%64.8萬 | -93.38%75.9萬 | -93.38%75.9萬 | -90.64%87.9萬 | -36.57%28.1萬 | -21.07%1,186.9萬 | -19.36%1,146萬 | -19.36%1,146萬 |
非流動負債總額 | 4.29%4.35億 | 4.90%4.35億 | -7.30%4.35億 | -12.73%4.35億 | -12.73%4.35億 | -8.02%4.17億 | 3.87%4.15億 | 5.43%4.69億 | 23.11%4.99億 | 23.11%4.99億 |
總負債 | 2.53%5.38億 | 0.55%5.45億 | -7.07%5.67億 | -6.94%5.69億 | -6.94%5.69億 | -6.73%5.25億 | -9.90%5.42億 | -5.39%6.11億 | 7.06%6.12億 | 7.06%6.12億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
-普通股股本 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.10%-6.82億 | -8.27%-6.62億 | -17.26%-6.6億 | -14.80%-6.55億 | -14.80%-6.55億 | -17.66%-6.31億 | -87.87%-6.12億 | -191.05%-5.62億 | -202.93%-5.7億 | -202.93%-5.7億 |
資本公積 | 2.90%9.56億 | 3.18%9.52億 | 6.22%9.45億 | 6.03%9.35億 | 6.03%9.35億 | 6.19%9.29億 | 12.32%9.23億 | 9.89%8.9億 | 11.03%8.82億 | 11.03%8.82億 |
不影響留存收益的損益 | -58.44%554.5萬 | -56.50%697.6萬 | 5,044.94%880.2萬 | -52.97%1,094萬 | -52.97%1,094萬 | -45.46%1,334.3萬 | 30.94%1,603.6萬 | -102.74%-17.8萬 | 27,150.00%2,326.3萬 | 27,150.00%2,326.3萬 |
股東權益總額 | -10.25%2.8億 | -9.23%2.97億 | -10.01%2.95億 | -13.00%2.91億 | -13.00%2.91億 | -14.20%3.12億 | -35.59%3.28億 | -47.46%3.27億 | -44.74%3.35億 | -44.74%3.35億 |
總權益 | -10.25%2.8億 | -9.23%2.97億 | -10.01%2.95億 | -13.00%2.91億 | -13.00%2.91億 | -14.20%3.12億 | -35.59%3.28億 | -47.46%3.27億 | -44.74%3.35億 | -44.74%3.35億 |
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