(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 | -13.79%8,910.1萬 | 36.17%6,289萬 | 117.43%1.13億 | 225.23%1.21億 | 225.23%1.21億 | 49.16%1.03億 | -12.96%4,618.6萬 | 175.19%5,211.9萬 | -23.56%3,720.5萬 | -23.56%3,720.5萬 |
-現金和現金等價物 | -13.79%8,910.1萬 | 36.17%6,289萬 | 117.43%1.13億 | 225.23%1.21億 | 225.23%1.21億 | 49.16%1.03億 | -12.96%4,618.6萬 | 175.19%5,211.9萬 | -23.56%3,720.5萬 | -23.56%3,720.5萬 |
應收款項 | 43.01%1.28億 | -13.39%1.08億 | -8.63%8,952.3萬 | -33.09%9,394.3萬 | -33.09%9,394.3萬 | 141.85%8,924.9萬 | 52.07%1.24億 | 63.32%9,797.7萬 | 328.27%1.4億 | 328.27%1.4億 |
-應收賬款 | 270.12%8,434.4萬 | 13.20%6,493.4萬 | 45.79%4,489.7萬 | -13.92%4,488.8萬 | -13.92%4,488.8萬 | 35.80%2,278.8萬 | -18.38%5,736萬 | -30.98%3,079.5萬 | 132.14%5,214.7萬 | 132.14%5,214.7萬 |
-應收貸款 | ---- | ---- | ---- | 13.35%129.9萬 | 13.35%129.9萬 | ---- | ---- | ---- | --114.6萬 | --114.6萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --276.9萬 | --276.9萬 |
-應收關聯方款項 | -30.83%113.1萬 | 233.80%72.1萬 | 40.00%3.5萬 | -88.54%181.4萬 | -88.54%181.4萬 | -79.38%163.5萬 | -68.79%21.6萬 | -99.34%2.5萬 | 4,488.41%1,583萬 | 4,488.41%1,583萬 |
-其他應收款 | -34.96%4,216.3萬 | -37.10%4,190.3萬 | -33.60%4,459.1萬 | -32.95%4,594.2萬 | -32.95%4,594.2萬 | 431.80%6,482.6萬 | 522.63%6,661.5萬 | 478.34%6,715.7萬 | 586.77%6,851.9萬 | 586.77%6,851.9萬 |
存貨 | -48.57%477.6萬 | -32.31%731.1萬 | -79.74%238.6萬 | -41.59%194.8萬 | -41.59%194.8萬 | 118.31%928.7萬 | -22.12%1,080萬 | 154.16%1,177.8萬 | 109.35%333.5萬 | 109.35%333.5萬 |
預付費用 | ---- | ---- | ---- | -42.98%1,073.2萬 | -42.98%1,073.2萬 | ---- | ---- | ---- | --1,882.2萬 | --1,882.2萬 |
受限制現金 | 31.53%14.6萬 | 23.01%13.9萬 | 84.21%14萬 | -48.65%11.4萬 | -48.65%11.4萬 | -45.32%11.1萬 | -47.69%11.3萬 | -98.20%7.6萬 | 181.01%22.2萬 | 181.01%22.2萬 |
其他流動資產 | -6.06%1,513.8萬 | -6.57%1,688.9萬 | -28.98%1,237.4萬 | ---- | ---- | 27.73%1,611.5萬 | 124.17%1,807.7萬 | 107.23%1,742.4萬 | ---- | ---- |
流動資產合計 | 8.57%2.37億 | -2.30%1.95億 | 21.39%2.18億 | 14.02%2.28億 | 14.02%2.28億 | 76.95%2.18億 | 27.09%1.99億 | 86.45%1.79億 | 126.64%2億 | 126.64%2億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.31%6.17億 | 10.69%6.35億 | -7.57%5.48億 | -6.22%5.52億 | -6.22%5.52億 | 182.44%5.59億 | 265.89%5.74億 | 354.33%5.93億 | 463.12%5.89億 | 463.12%5.89億 |
-固定資產 | 10.34%18.25億 | 9.70%17.96億 | 3.90%16.85億 | 4.36%16.65億 | 4.36%16.65億 | 735.00%16.54億 | 162.43%16.37億 | 174.85%16.21億 | 185.04%15.95億 | 185.04%15.95億 |
-累計折舊 | -10.36%-12.08億 | -9.16%-11.61億 | -10.51%-11.36億 | -10.55%-11.13億 | -10.55%-11.13億 | ---10.94億 | -127.68%-10.63億 | -123.81%-10.28億 | -121.17%-10.07億 | -121.17%-10.07億 |
長期應收款 | 8.10%1,022.8萬 | -30.63%610.9萬 | -37.29%503.3萬 | -41.06%421.4萬 | -41.06%421.4萬 | 61.85%946.2萬 | 53.89%880.7萬 | 41.00%802.6萬 | 29.15%715萬 | 29.15%715萬 |
關聯方資產 | -30.83%113.1萬 | 233.80%72.1萬 | 40.00%3.5萬 | -88.54%181.4萬 | -88.54%181.4萬 | -79.38%163.5萬 | -68.79%21.6萬 | -99.34%2.5萬 | 4,488.41%1,583萬 | 4,488.41%1,583萬 |
非流動遞延資產 | 82.68%5,703.5萬 | 74.56%6,485.9萬 | -9.28%3,032.9萬 | -17.47%2,924.2萬 | -17.47%2,924.2萬 | -24.76%3,122.2萬 | 51.98%3,715.5萬 | -33.53%3,343萬 | -11.37%3,543.2萬 | -11.37%3,543.2萬 |
其他非流動資產 | 74.12%1,683.9萬 | 67.39%1,627.2萬 | -22.47%759.1萬 | -60.80%949.3萬 | -60.80%949.3萬 | -62.98%967.1萬 | -62.11%972.1萬 | -61.93%979.1萬 | -2.11%2,421.5萬 | -2.11%2,421.5萬 |
非流動資產合計 | 14.99%7.01億 | 14.76%7.23億 | -8.25%5.91億 | -9.22%5.95億 | -9.22%5.95億 | 124.56%6.1億 | 196.04%6.3億 | 203.62%6.45億 | 275.02%6.56億 | 275.02%6.56億 |
總資產 | 13.30%9.38億 | 10.66%9.17億 | -1.80%8.09億 | -3.79%8.23億 | -3.79%8.23億 | 109.70%8.28億 | 124.32%8.29億 | 167.08%8.24億 | 225.23%8.56億 | 225.23%8.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.09%9,822.4萬 | -3.74%8,582.4萬 | -27.87%5,841.9萬 | -22.23%6,862.8萬 | -22.23%6,862.8萬 | 26.64%1.01億 | -12.10%8,915.4萬 | 83.74%8,098.6萬 | 137.70%8,824.6萬 | 137.70%8,824.6萬 |
-應付賬款 | -65.74%1,504.7萬 | -44.48%2,260.5萬 | -66.49%1,674.7萬 | -63.01%2,215.2萬 | -63.01%2,215.2萬 | 45.08%4,392.4萬 | 112.61%4,071.6萬 | 375.61%4,998.2萬 | 218.59%5,988.6萬 | 218.59%5,988.6萬 |
-應付稅費 | 30.72%4,347.3萬 | 68.18%2,114.9萬 | 597.57%3,783.6萬 | --1,926.1萬 | --1,926.1萬 | 18.53%3,325.6萬 | -56.97%1,257.5萬 | -38.50%542.4萬 | --0 | --0 |
-應付關聯方款項 | -14.51%98.4萬 | -85.74%89.6萬 | 23.82%383.6萬 | --599萬 | --599萬 | --115.1萬 | -54.67%628.4萬 | --309.8萬 | --0 | --0 |
-其他應付款 | 68.14%3,872萬 | 39.20%4,117.4萬 | ---- | -25.16%2,122.5萬 | -25.16%2,122.5萬 | 6.11%2,302.8萬 | -24.52%2,957.9萬 | -9.16%2,248.2萬 | 136.99%2,836萬 | 136.99%2,836萬 |
應計費用 | 31.81%5,769.9萬 | 42.43%6,364.4萬 | 16.69%6,034.5萬 | -28.27%3,960.9萬 | -28.27%3,960.9萬 | 7.98%4,377.5萬 | 18.12%4,468.3萬 | 54.84%5,171.5萬 | 134.73%5,522.1萬 | 134.73%5,522.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -41.78%390.1萬 | -16.18%572.9萬 | -96.17%26萬 | -95.46%30.6萬 | -95.46%30.6萬 |
短期借款與租賃負債 | 13.62%1,289.5萬 | 31.80%1,232.5萬 | 39.04%1,244萬 | 23.21%1,247.5萬 | 23.21%1,247.5萬 | 648.12%1,134.9萬 | 171.12%935.1萬 | 32.16%894.7萬 | 5.01%1,012.5萬 | 5.01%1,012.5萬 |
-短期租賃負債 | 13.62%1,289.5萬 | 31.80%1,232.5萬 | 39.04%1,244萬 | 23.21%1,247.5萬 | 23.21%1,247.5萬 | 648.12%1,134.9萬 | 171.12%935.1萬 | 32.16%894.7萬 | 5.01%1,012.5萬 | 5.01%1,012.5萬 |
其他流動負債 | 15.38%742.9萬 | -62.81%178萬 | ---- | -17.44%676.3萬 | -17.44%676.3萬 | -54.72%643.9萬 | -68.88%478.6萬 | -73.85%692.3萬 | 13.46%819.2萬 | 13.46%819.2萬 |
流動負債總額 | 5.65%1.76億 | 6.42%1.64億 | -11.84%1.31億 | -21.36%1.27億 | -21.36%1.27億 | 16.65%1.67億 | -6.80%1.54億 | 26.65%1.49億 | 92.38%1.62億 | 92.38%1.62億 |
非流動負債 | ||||||||||
長期撥備 | 45.72%6,586.8萬 | 52.18%6,537.3萬 | 12.56%4,764.4萬 | 13.55%4,734.3萬 | 13.55%4,734.3萬 | 28.24%4,520.1萬 | 23.41%4,295.8萬 | 23.13%4,232.7萬 | 22.82%4,169.5萬 | 22.82%4,169.5萬 |
長期借款與租賃負債 | -6.45%7,291.8萬 | -7.00%7,438.8萬 | -3.75%7,780.2萬 | -0.77%7,832.6萬 | -0.77%7,832.6萬 | 4,298.65%7,794.4萬 | 4,709.74%7,998.6萬 | 4,218.22%8,083.7萬 | 13,347.02%7,893.4萬 | 13,347.02%7,893.4萬 |
-長期租賃負債 | -6.45%7,291.8萬 | -7.00%7,438.8萬 | -3.75%7,780.2萬 | -0.77%7,832.6萬 | -0.77%7,832.6萬 | 4,298.65%7,794.4萬 | 4,709.74%7,998.6萬 | 4,218.22%8,083.7萬 | 13,347.02%7,893.4萬 | 13,347.02%7,893.4萬 |
遞延負債 | 35.78%1.03億 | 34.55%1.12億 | -10.80%7,122.8萬 | -9.41%7,358.1萬 | -9.41%7,358.1萬 | 85.40%7,612萬 | --8,289.5萬 | --7,985.4萬 | --8,122.3萬 | --8,122.3萬 |
其他非流動負債 | 6.41%1,848.2萬 | -49.34%884.7萬 | -48.82%867.9萬 | -30.81%1,770.9萬 | -30.81%1,770.9萬 | --1,736.9萬 | --1,746.5萬 | --1,695.9萬 | --2,559.4萬 | --2,559.4萬 |
非流動負債總額 | 20.31%2.61億 | 16.50%2.6億 | -6.65%2.05億 | -4.61%2.17億 | -4.61%2.17億 | 177.47%2.17億 | 512.26%2.23億 | 506.85%2.2億 | 558.58%2.27億 | 558.58%2.27億 |
總負債 | 13.93%4.37億 | 12.39%4.24億 | -8.74%3.37億 | -11.58%3.44億 | -11.58%3.44億 | 73.44%3.83億 | 87.21%3.77億 | 139.85%3.69億 | 227.91%3.9億 | 227.91%3.9億 |
所有者權益 | ||||||||||
股本 | 0.79%1,223萬 | 0.90%1,223萬 | 1.52%1,219.4萬 | 1.61%1,214萬 | 1.61%1,214萬 | 73.02%1,213.4萬 | 72.84%1,212.1萬 | 71.94%1,201.2萬 | 71.77%1,194.8萬 | 71.77%1,194.8萬 |
-普通股股本 | 0.79%1,223萬 | 0.90%1,223萬 | 1.52%1,219.4萬 | 1.61%1,214萬 | 1.61%1,214萬 | 73.02%1,213.4萬 | 72.84%1,212.1萬 | 71.94%1,201.2萬 | 71.77%1,194.8萬 | 71.77%1,194.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 46.07%2.05億 | 42.37%2億 | 27.07%1.79億 | 20.72%1.77億 | 20.72%1.77億 | 5.50%1.4億 | 10.00%1.41億 | 22.59%1.41億 | 40.71%1.47億 | 40.71%1.47億 |
資本公積 | 1.33%3.61億 | 1.29%3.6億 | 1.22%3.59億 | 1.10%3.57億 | 1.10%3.57億 | 354.04%3.56億 | 355.87%3.55億 | 358.77%3.54億 | 361.02%3.54億 | 361.02%3.54億 |
減:庫存股 | 19.77%7,802.4萬 | 32.12%7,802.4萬 | 46.27%7,756.6萬 | 49.46%7,122.2萬 | 49.46%7,122.2萬 | 45.95%6,514.5萬 | 32.31%5,905.5萬 | 19.88%5,302.9萬 | 8.68%4,765.2萬 | 8.68%4,765.2萬 |
不影響留存收益的損益 | 20.02%101.3萬 | -120.98%-64.2萬 | -59.58%42.6萬 | 144.27%288萬 | 144.27%288萬 | --84.4萬 | --306萬 | --105.4萬 | --117.9萬 | --117.9萬 |
股東權益總額 | 12.75%5.01億 | 9.21%4.94億 | 3.83%4.73億 | 2.72%4.79億 | 2.72%4.79億 | 155.85%4.44億 | 168.76%4.52億 | 194.14%4.55億 | 223.02%4.66億 | 223.02%4.66億 |
總權益 | 12.75%5.01億 | 9.21%4.94億 | 3.83%4.73億 | 2.72%4.79億 | 2.72%4.79億 | 155.85%4.44億 | 168.76%4.52億 | 194.14%4.55億 | 223.02%4.66億 | 223.02%4.66億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據