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(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 | -57.36%1.9億 | -60.79%1.93億 | -59.99%2.12億 | -41.71%3.32億 | -41.71%3.32億 | -26.89%4.46億 | -22.98%4.92億 | -28.93%5.3億 | -27.98%5.69億 | -27.98%5.69億 |
-現金和現金等價物 | -57.36%1.9億 | -60.70%1.93億 | -59.68%2.12億 | -14.58%3.32億 | -14.58%3.32億 | 30.55%4.46億 | 64.12%4.9億 | 35.10%5.26億 | -50.85%3.88億 | -50.85%3.88億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -99.67%113.5萬 | -98.87%402.7萬 | --1.81億 | --1.81億 |
應收款項 | -5.06%9,922.4萬 | 0.68%9,744.7萬 | 8.57%1.03億 | 8.11%1.01億 | 8.11%1.01億 | 4.19%1.05億 | -9.56%9,678.6萬 | -5.64%9,467.7萬 | -11.88%9,388.6萬 | -11.88%9,388.6萬 |
-應收賬款 | -5.06%9,922.4萬 | 0.68%9,744.7萬 | 8.57%1.03億 | 8.11%1.01億 | 8.11%1.01億 | 4.19%1.05億 | -9.56%9,678.6萬 | -5.64%9,467.7萬 | -11.88%9,388.6萬 | -11.88%9,388.6萬 |
存貨 | -11.82%1.35億 | -9.23%1.42億 | -1.18%1.46億 | 10.42%1.52億 | 10.42%1.52億 | 21.47%1.53億 | 47.31%1.56億 | 44.98%1.47億 | 48.39%1.38億 | 48.39%1.38億 |
其他流動資產 | -2.13%3,585.8萬 | 3.40%4,176.9萬 | 18.73%4,540.5萬 | 26.11%4,261.2萬 | 26.11%4,261.2萬 | 23.78%3,663.8萬 | -9.44%4,039.5萬 | -4.70%3,824.2萬 | -20.78%3,379萬 | -20.78%3,379萬 |
流動資產合計 | -37.81%4.6億 | -39.65%4.74億 | -37.56%5.06億 | -24.74%6.28億 | -24.74%6.28億 | -14.51%7.4億 | -12.38%7.85億 | -17.97%8.1億 | -19.14%8.34億 | -19.14%8.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.63%1.12億 | -2.57%1.26億 | 7.87%1.29億 | 33.95%1.35億 | 33.95%1.35億 | 39.70%1.37億 | 26.72%1.29億 | 20.12%1.19億 | -2.70%1.01億 | -2.70%1.01億 |
-固定資產 | -17.63%1.12億 | -2.57%1.26億 | 7.87%1.29億 | 21.98%3.04億 | 21.98%3.04億 | 39.70%1.37億 | 26.72%1.29億 | 20.12%1.19億 | 4.83%2.49億 | 4.83%2.49億 |
-累計折舊 | ---- | ---- | ---- | -13.83%-1.69億 | -13.83%-1.69億 | ---- | ---- | ---- | -10.66%-1.48億 | -10.66%-1.48億 |
商譽及其他無形資產 | -92.24%3,592.8萬 | -63.57%1.72億 | -63.13%1.75億 | -62.40%1.79億 | -62.40%1.79億 | 5.18%4.63億 | 4.54%4.73億 | 22.47%4.74億 | 21.49%4.76億 | 21.49%4.76億 |
-商譽 | -96.18%1,496.7萬 | -70.60%1.14億 | -70.30%1.15億 | -69.87%1.16億 | -69.87%1.16億 | 9.45%3.91億 | 1.42%3.88億 | 13.23%3.86億 | 11.49%3.85億 | 11.49%3.85億 |
-其他無形資產 | -70.70%2,096.1萬 | -31.54%5,827.6萬 | -31.73%6,011.8萬 | -30.48%6,272.4萬 | -30.48%6,272.4萬 | -13.33%7,153.6萬 | 21.61%8,513萬 | 90.59%8,806.4萬 | 96.86%9,023萬 | 96.86%9,023萬 |
非流動遞延資產 | -42.62%404.1萬 | -27.70%347.4萬 | -54.37%329.2萬 | -39.90%423萬 | -39.90%423萬 | 62.37%704.2萬 | 1.91%480.5萬 | 58.62%721.4萬 | 39.26%703.8萬 | 39.26%703.8萬 |
其他非流動資產 | -1.64%4,581.8萬 | 15.93%4,642.9萬 | 40.75%4,477.8萬 | 54.51%4,476.1萬 | 54.51%4,476.1萬 | 94.64%4,658.3萬 | 47.24%4,005萬 | 13.13%3,181.3萬 | 67.73%2,897萬 | 67.73%2,897萬 |
非流動資產合計 | -69.64%1.98億 | -46.23%3.48億 | -44.41%3.51億 | -40.75%3.63億 | -40.75%3.63億 | 15.36%6.53億 | 10.35%6.47億 | 21.83%6.32億 | 18.36%6.12億 | 18.36%6.12億 |
總資產 | -52.74%6.58億 | -42.62%8.21億 | -40.56%8.57億 | -31.52%9.91億 | -31.52%9.91億 | -2.70%13.93億 | -3.39%14.32億 | -4.27%14.42億 | -6.62%14.47億 | -6.62%14.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.10%4,342.4萬 | -27.86%4,818.7萬 | -17.45%4,871.9萬 | -6.80%6,013萬 | -6.80%6,013萬 | -9.95%5,574.1萬 | -6.36%6,680.1萬 | -12.13%5,902萬 | -17.31%6,452萬 | -17.31%6,452萬 |
-應付賬款 | -8.01%4,241.4萬 | -30.07%4,127.2萬 | -21.41%4,040.7萬 | -7.56%4,975.7萬 | -7.56%4,975.7萬 | -13.69%4,610.8萬 | -5.15%5,902.3萬 | -10.34%5,141.5萬 | -6.17%5,382.6萬 | -6.17%5,382.6萬 |
-應付稅費 | -89.52%101萬 | -11.10%691.5萬 | 9.30%831.2萬 | -3.00%1,037.3萬 | -3.00%1,037.3萬 | 22.67%963.3萬 | -14.64%777.8萬 | -14.99%760.5萬 | -46.09%1,069.4萬 | -46.09%1,069.4萬 |
應計費用 | 25.91%2,323.1萬 | -0.53%2,212.1萬 | 0.98%2,341.7萬 | -3.76%2,412.1萬 | -3.76%2,412.1萬 | -34.29%1,845萬 | -17.60%2,223.9萬 | 66.74%2,319萬 | 52.03%2,506.3萬 | 52.03%2,506.3萬 |
短期借款與租賃負債 | -9.88%962.8萬 | -7.83%948.1萬 | -6.31%987.7萬 | 29.42%1,169.4萬 | 29.42%1,169.4萬 | 30.21%1,068.4萬 | 21.51%1,028.6萬 | 27.03%1,054.2萬 | 8.29%903.6萬 | 8.29%903.6萬 |
-短期租賃負債 | -9.88%962.8萬 | -7.83%948.1萬 | -6.31%987.7萬 | 29.42%1,169.4萬 | 29.42%1,169.4萬 | 30.21%1,068.4萬 | 21.51%1,028.6萬 | 27.03%1,054.2萬 | 8.29%903.6萬 | 8.29%903.6萬 |
遞延負債 | 11.79%4,199.1萬 | 9.83%4,103.6萬 | 19.56%4,530.7萬 | 14.00%3,804.7萬 | 14.00%3,804.7萬 | 8.14%3,756.1萬 | 1.45%3,736.2萬 | -1.14%3,789.6萬 | -5.47%3,337.5萬 | -5.47%3,337.5萬 |
流動負債總額 | 0.72%1.39億 | -10.94%1.37億 | -5.25%1.46億 | -3.04%1.47億 | -3.04%1.47億 | -9.48%1.38億 | -5.21%1.54億 | 2.51%1.54億 | -14.72%1.52億 | -14.72%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.76%2.63億 | -48.79%2.64億 | -47.39%2.66億 | -21.10%3.88億 | -21.10%3.88億 | 6.51%5.23億 | 4.27%5.15億 | 2.56%5.05億 | -0.60%4.91億 | -0.60%4.91億 |
-長期借款 | -53.12%2.12億 | -53.12%2.11億 | -53.12%2.11億 | -28.95%3.19億 | -28.95%3.19億 | 0.59%4.52億 | 0.62%4.51億 | 0.59%4.5億 | 0.59%4.5億 | 0.59%4.5億 |
-長期租賃負債 | -28.47%5,100萬 | -18.49%5,253.6萬 | -0.68%5,485.7萬 | 63.37%6,825.3萬 | 63.37%6,825.3萬 | 69.71%7,129.5萬 | 39.69%6,445.1萬 | 21.97%5,523.1萬 | -11.90%4,177.9萬 | -11.90%4,177.9萬 |
遞延負債 | -56.68%521.4萬 | -55.97%472.5萬 | -57.71%483.5萬 | -42.96%719萬 | -42.96%719萬 | -16.37%1,203.6萬 | -1.95%1,073.2萬 | 3.22%1,143.2萬 | 1.51%1,260.5萬 | 1.51%1,260.5萬 |
員工福利 | ---- | ---- | ---- | 7.85%1,064.2萬 | 7.85%1,064.2萬 | -20.41%959.7萬 | -24.06%983.5萬 | -28.57%988.3萬 | -30.26%986.7萬 | -30.26%986.7萬 |
其他非流動負債 | 837.20%3,134萬 | 37.02%3,204.3萬 | 24.38%3,024萬 | -84.36%369.5萬 | -84.36%369.5萬 | -51.51%334.4萬 | 140.61%2,338.5萬 | 338.37%2,431.2萬 | 1,240.27%2,362.9萬 | 1,240.27%2,362.9萬 |
非流動負債總額 | -45.92%2.99億 | -46.77%3.01億 | -45.95%3.01億 | -23.64%4.15億 | -23.64%4.15億 | 1.89%5.53億 | 5.82%5.65億 | 5.17%5.57億 | 2.72%5.43億 | 2.72%5.43億 |
總負債 | -36.62%4.38億 | -39.10%4.38億 | -37.13%4.47億 | -19.14%5.62億 | -19.14%5.62億 | -0.60%6.91億 | 3.25%7.19億 | 4.58%7.11億 | -1.67%6.95億 | -1.67%6.95億 |
所有者權益 | ||||||||||
股本 | 1.50%13.5萬 | 0.75%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.31%13.3萬 | 2.31%13.3萬 | 0.77%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 |
-普通股股本 | 1.50%13.5萬 | 0.75%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.31%13.3萬 | 2.31%13.3萬 | 0.77%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 |
留存收益 | -63.21%-13.29億 | -43.33%-11.5億 | -45.16%-11.23億 | -48.75%-11.07億 | -48.75%-11.07億 | -13.30%-8.14億 | -17.81%-8.02億 | -19.34%-7.73億 | -19.75%-7.44億 | -19.75%-7.44億 |
資本公積 | 1.19%15.89億 | 1.38%15.84億 | 1.89%15.82億 | 1.93%15.78億 | 1.93%15.78億 | 2.40%15.7億 | 2.41%15.63億 | 2.22%15.53億 | 3.09%15.48億 | 3.09%15.48億 |
不影響留存收益的損益 | 25.17%-4,247.8萬 | -6.60%-5,264.1萬 | -2.68%-5,144.3萬 | 17.78%-4,425萬 | 17.78%-4,425萬 | 29.75%-5,676.3萬 | 19.31%-4,938萬 | -12.72%-5,010萬 | -42.74%-5,382.2萬 | -42.74%-5,382.2萬 |
股東權益總額 | -68.83%2.18億 | -46.31%3.82億 | -44.04%4.08億 | -43.10%4.27億 | -43.10%4.27億 | -4.73%7億 | -9.27%7.11億 | -11.75%7.3億 | -10.97%7.5億 | -10.97%7.5億 |
非控制性權益 | 8.56%209.3萬 | 3.28%201.5萬 | 11.58%196.6萬 | 13.98%200.6萬 | 13.98%200.6萬 | 16.57%192.8萬 | -9.21%195.1萬 | --176.2萬 | --176萬 | --176萬 |
總權益 | -68.62%2.2億 | -46.18%3.84億 | -43.90%4.1億 | -42.96%4.29億 | -42.96%4.29億 | -4.68%7.01億 | -9.27%7.13億 | -11.54%7.31億 | -10.76%7.52億 | -10.76%7.52億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | -- | 無保留意見 | -- |