(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 | -71.33%2,218.7萬 | -55.65%4,025.4萬 | -43.78%5,734.1萬 | -5.77%5,917萬 | -5.77%5,917萬 | -21.93%7,739.3萬 | -35.34%9,077.1萬 | -51.44%1.02億 | -78.08%6,279.2萬 | -78.08%6,279.2萬 |
-現金和現金等價物 | -71.33%2,218.7萬 | -55.65%4,025.4萬 | -43.78%5,734.1萬 | -5.77%5,917萬 | -5.77%5,917萬 | -21.93%7,739.3萬 | -35.34%9,077.1萬 | -51.44%1.02億 | -78.08%6,279.2萬 | -78.08%6,279.2萬 |
應收款項 | -10.93%1,624.7萬 | -25.19%1,443.6萬 | -30.56%1,594.3萬 | -22.32%1,888.4萬 | -22.32%1,888.4萬 | -21.32%1,824萬 | -18.00%1,929.7萬 | -6.32%2,295.9萬 | -1.02%2,431.1萬 | -1.02%2,431.1萬 |
-應收賬款 | -5.45%1,174.5萬 | -15.93%1,092.8萬 | -23.95%1,223.3萬 | -15.35%1,522.7萬 | -15.35%1,522.7萬 | -28.72%1,242.2萬 | -28.68%1,299.8萬 | -14.55%1,608.6萬 | 4.90%1,798.9萬 | 4.90%1,798.9萬 |
-其他應收款 | -22.62%450.2萬 | -44.31%350.8萬 | -46.02%371萬 | -42.15%365.7萬 | -42.15%365.7萬 | 1.08%581.8萬 | 18.67%629.9萬 | 20.94%687.3萬 | -14.71%632.2萬 | -14.71%632.2萬 |
存貨 | -2.41%2,604.3萬 | -12.02%2,627.7萬 | -18.13%2,598.9萬 | -22.82%2,527萬 | -22.82%2,527萬 | -24.19%2,668.5萬 | -8.75%2,986.6萬 | 12.45%3,174.5萬 | 33.25%3,274.3萬 | 33.25%3,274.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,761.3萬 | ---- | ---- |
其他流動資產 | 13.48%539.5萬 | 8.56%590.7萬 | 31.20%549.2萬 | -9.78%471.4萬 | -9.78%471.4萬 | -6.42%475.4萬 | 0.87%544.1萬 | 3.13%418.6萬 | 10.30%522.5萬 | 10.30%522.5萬 |
流動資產合計 | -45.01%6,987.2萬 | -40.24%8,687.4萬 | -41.31%1.05億 | -13.62%1.08億 | -13.62%1.08億 | -21.85%1.27億 | -28.05%1.45億 | -33.11%1.78億 | -63.25%1.25億 | -63.25%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.18%4.49億 | -4.20%4.53億 | -3.22%4.59億 | -1.83%4.64億 | -1.83%4.64億 | 2.86%4.69億 | 10.58%4.73億 | 23.57%4.74億 | 41.01%4.73億 | 41.01%4.73億 |
-固定資產 | 1.04%5.38億 | 0.95%5.36億 | 1.80%5.35億 | 3.10%5.34億 | 3.10%5.34億 | 7.58%5.32億 | 14.47%5.3億 | 26.30%5.26億 | 42.03%5.18億 | 42.03%5.18億 |
-累計折舊 | -39.71%-8,840.5萬 | -43.58%-8,213.4萬 | -48.27%-7,596.1萬 | -55.05%-6,956.2萬 | -55.05%-6,956.2萬 | -63.10%-6,327.6萬 | -61.60%-5,720.3萬 | -58.81%-5,123.2萬 | -53.74%-4,486.5萬 | -53.74%-4,486.5萬 |
商譽及其他無形資產 | -3.68%7,576.2萬 | -3.68%7,641.5萬 | -3.68%7,716.9萬 | -3.89%7,779萬 | -3.89%7,779萬 | -3.47%7,866萬 | -45.35%7,933.2萬 | -45.22%8,011.5萬 | -45.05%8,094.1萬 | -45.05%8,094.1萬 |
-其他無形資產 | -3.68%7,576.2萬 | -3.68%7,641.5萬 | -3.68%7,716.9萬 | -3.89%7,779萬 | -3.89%7,779萬 | -3.47%7,866萬 | -3.83%7,933.2萬 | -4.14%8,011.5萬 | -4.39%8,094.1萬 | -4.39%8,094.1萬 |
長期應收票據 | 0.00%3,144.6萬 | 0.00%3,144.6萬 | 0.00%3,144.6萬 | 0.00%3,144.6萬 | 0.00%3,144.6萬 | 0.00%3,144.6萬 | 134.53%3,144.6萬 | 134.53%3,144.6萬 | 134.53%3,144.6萬 | 134.53%3,144.6萬 |
其他非流動資產 | 16.81%1,729.6萬 | 24.13%1,838.5萬 | 15.75%1,654.9萬 | 801.58%1,654.4萬 | 801.58%1,654.4萬 | 683.44%1,480.7萬 | 608.66%1,481.1萬 | 561.90%1,429.7萬 | -12.70%183.5萬 | -12.70%183.5萬 |
非流動資產合計 | -3.37%5.74億 | -3.21%5.8億 | -2.66%5.84億 | 0.49%5.9億 | 0.49%5.9億 | 4.05%5.94億 | 1.73%5.99億 | 9.99%6億 | 17.85%5.87億 | 17.85%5.87億 |
總資產 | -10.71%6.44億 | -10.44%6.67億 | -11.52%6.89億 | -1.99%6.98億 | -1.99%6.98億 | -1.69%7.21億 | -5.88%7.44億 | -4.16%7.79億 | -15.06%7.12億 | -15.06%7.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.40%561.8萬 | -13.02%410.3萬 | -32.35%479.6萬 | -62.65%584.4萬 | -62.65%584.4萬 | -5.12%491.1萬 | -63.19%471.7萬 | -60.40%708.9萬 | -26.51%1,564.6萬 | -26.51%1,564.6萬 |
-應付賬款 | 16.19%454.2萬 | -19.06%288萬 | -37.54%388.4萬 | -64.67%529.2萬 | -64.67%529.2萬 | -9.60%390.9萬 | -69.71%355.8萬 | -63.59%621.8萬 | -27.96%1,497.7萬 | -27.96%1,497.7萬 |
-應付稅費 | 7.39%107.6萬 | 5.52%122.3萬 | 4.71%91.2萬 | -17.49%55.2萬 | -17.49%55.2萬 | 17.61%100.2萬 | 8.52%115.9萬 | 5.70%87.1萬 | 33.80%66.9萬 | 33.80%66.9萬 |
應計費用 | 11.26%394.4萬 | -21.33%178.5萬 | -4.31%506.4萬 | -18.00%248.2萬 | -18.00%248.2萬 | -80.77%354.5萬 | -70.50%226.9萬 | -54.05%529.2萬 | -77.91%302.7萬 | -77.91%302.7萬 |
短期借款與租賃負債 | 115.55%974.5萬 | 106.39%1,069.9萬 | -55.16%450.9萬 | -11.38%470.5萬 | -11.38%470.5萬 | -6.55%452.1萬 | -7.08%518.4萬 | 182.87%1,005.6萬 | 43.72%530.9萬 | 43.72%530.9萬 |
-短期借款 | 408.53%602.1萬 | 277.69%697.6萬 | -88.29%78.7萬 | -30.63%136.8萬 | -30.63%136.8萬 | -21.12%118.4萬 | -17.62%184.7萬 | 2,982.11%671.9萬 | 452.38%197.2萬 | 452.38%197.2萬 |
-短期租賃負債 | 11.60%372.4萬 | 11.57%372.3萬 | 11.54%372.2萬 | 0.00%333.7萬 | 0.00%333.7萬 | 0.00%333.7萬 | 0.00%333.7萬 | 0.00%333.7萬 | 0.00%333.7萬 | 0.00%333.7萬 |
遞延負債 | 108.68%91.4萬 | -2.86%85萬 | -12.11%115.4萬 | --100萬 | --100萬 | -78.10%43.8萬 | -61.79%87.5萬 | --131.3萬 | --0 | --0 |
流動負債總額 | 44.46%2,133.2萬 | 31.56%1,921萬 | -35.19%1,603.1萬 | -37.82%1,572.3萬 | -37.82%1,572.3萬 | -53.22%1,476.7萬 | -52.30%1,460.2萬 | -28.66%2,473.4萬 | -41.84%2,528.7萬 | -41.84%2,528.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.66%4.03億 | 2.61%4.08億 | 2.58%4.06億 | 30.74%4.03億 | 30.74%4.03億 | 29.98%4.01億 | 39.92%3.98億 | 39.26%3.96億 | 8.77%3.09億 | 8.77%3.09億 |
-長期借款 | 0.84%3.82億 | 2.90%3.87億 | 2.88%3.84億 | 33.18%3.81億 | 33.18%3.81億 | 32.42%3.79億 | 43.49%3.76億 | 42.85%3.73億 | 9.76%2.86億 | 9.76%2.86億 |
-長期租賃負債 | -2.49%2,141.8萬 | -2.45%2,146.1萬 | -2.42%2,150.2萬 | -0.85%2,192.7萬 | -0.85%2,192.7萬 | -1.35%2,196.5萬 | -1.83%2,200.1萬 | -2.30%2,203.6萬 | -2.55%2,211.4萬 | -2.55%2,211.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -90.89%4.4萬 | -85.20%10.7萬 | -80.28%20萬 | -80.28%20萬 |
衍生品負債 | 5,488.50%631.5萬 | 1,497.55%391.4萬 | 627.11%965.6萬 | ---- | ---- | -88.28%11.3萬 | -90.47%24.5萬 | -71.02%132.8萬 | ---- | ---- |
其他非流動負債 | 7.37%123.8萬 | -6.09%101.7萬 | 6.64%141.4萬 | 55.54%102.5萬 | 55.54%102.5萬 | 79.88%115.3萬 | 43.82%108.3萬 | 152.09%132.6萬 | 3.29%65.9萬 | 3.29%65.9萬 |
非流動負債總額 | 2.22%4.11億 | 3.49%4.13億 | 4.65%4.17億 | 30.71%4.04億 | 30.71%4.04億 | 29.62%4.02億 | 38.55%3.99億 | 37.41%3.98億 | 4.92%3.09億 | 4.92%3.09億 |
總負債 | 3.72%4.32億 | 4.48%4.33億 | 2.32%4.33億 | 25.53%4.2億 | 25.53%4.2億 | 21.96%4.17億 | 29.83%4.14億 | 30.35%4.23億 | -1.09%3.35億 | -1.09%3.35億 |
所有者權益 | ||||||||||
股本 | 30.00%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 30.00%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
留存收益 | -26.81%-5.26億 | -34.58%-5.04億 | -43.57%-4.81億 | -52.06%-4.54億 | -52.06%-4.54億 | -53.25%-4.15億 | -113.14%-3.75億 | -130.79%-3.35億 | -151.20%-2.99億 | -151.20%-2.99億 |
資本公積 | 2.57%7.37億 | 4.72%7.38億 | 6.74%7.37億 | 8.26%7.32億 | 8.26%7.32億 | 8.55%7.19億 | 8.84%7.05億 | 9.11%6.91億 | 9.22%6.76億 | 9.22%6.76億 |
股東權益總額 | -30.46%2.12億 | -29.14%2.34億 | -27.99%2.56億 | -26.37%2.78億 | -26.37%2.78億 | -22.32%3.04億 | -30.00%3.3億 | -27.12%3.56億 | -24.52%3.78億 | -24.52%3.78億 |
總權益 | -30.46%2.12億 | -29.14%2.34億 | -27.99%2.56億 | -26.37%2.78億 | -26.37%2.78億 | -22.32%3.04億 | -30.00%3.3億 | -27.12%3.56億 | -24.52%3.78億 | -24.52%3.78億 |
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