(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 | 119.81%8,503.5萬 | 124.60%9,367.1萬 | 208.17%9,695.8萬 | 16.53%6,283.8萬 | 16.53%6,283.8萬 | -41.00%3,868.5萬 | -50.64%4,170.5萬 | -70.50%3,146.3萬 | -63.13%5,392.2萬 | -63.13%5,392.2萬 |
-現金和現金等價物 | 119.81%8,503.5萬 | 124.60%9,367.1萬 | 208.17%9,695.8萬 | 16.53%6,283.8萬 | 16.53%6,283.8萬 | -41.00%3,868.5萬 | -50.64%4,170.5萬 | -70.50%3,146.3萬 | -63.13%5,392.2萬 | -63.13%5,392.2萬 |
應收款項 | 46.54%4,464.2萬 | 48.81%4,314.9萬 | 45.98%3,424萬 | 36.00%3,052.9萬 | 36.00%3,052.9萬 | 45.62%3,046.4萬 | 37.91%2,899.6萬 | 39.61%2,345.5萬 | 53.16%2,244.8萬 | 53.16%2,244.8萬 |
-應收賬款 | 46.54%4,464.2萬 | 48.81%4,314.9萬 | 45.98%3,424萬 | 36.00%3,052.9萬 | 36.00%3,052.9萬 | 45.62%3,046.4萬 | 37.91%2,899.6萬 | 39.61%2,345.5萬 | 53.16%2,244.8萬 | 53.16%2,244.8萬 |
存貨 | -15.51%1,489.2萬 | -32.62%1,338.1萬 | -50.69%1,154.7萬 | -41.66%1,099.8萬 | -41.66%1,099.8萬 | -18.27%1,762.6萬 | 61.60%1,985.9萬 | 547.80%2,341.8萬 | 969.92%1,885.2萬 | 969.92%1,885.2萬 |
預付費用 | -7.00%339.9萬 | 28.16%550.7萬 | 36.52%567.8萬 | 46.08%570萬 | 46.08%570萬 | -0.03%365.5萬 | -9.04%429.7萬 | -8.25%415.9萬 | -23.22%390.2萬 | -23.22%390.2萬 |
其他流動資產 | 52.52%239.3萬 | 51.34%242.6萬 | 15.85%184.2萬 | 40.41%235.6萬 | 40.41%235.6萬 | -62.93%156.9萬 | -85.97%160.3萬 | -85.94%159萬 | -84.80%167.8萬 | -84.80%167.8萬 |
流動資產合計 | 63.44%1.5億 | 63.94%1.58億 | 78.71%1.5億 | 11.53%1.12億 | 11.53%1.12億 | -20.65%9,199.9萬 | -27.99%9,646萬 | -41.17%8,408.5萬 | -43.62%1.01億 | -43.62%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.82%1,059.4萬 | 99.85%774.6萬 | 77.78%770.3萬 | 72.04%785萬 | 72.04%785萬 | 99.38%803.7萬 | 1.97%387.6萬 | 12.84%433.3萬 | 11.48%456.3萬 | 11.48%456.3萬 |
-固定資產 | 31.82%1,059.4萬 | 99.85%774.6萬 | 77.78%770.3萬 | 72.04%785萬 | 72.04%785萬 | 99.38%803.7萬 | 1.97%387.6萬 | 12.84%433.3萬 | 11.48%456.3萬 | 11.48%456.3萬 |
商譽及其他無形資產 | 0.12%6,779.5萬 | -1.38%6,748.3萬 | -1.93%6,779.9萬 | -2.13%6,831.8萬 | -2.13%6,831.8萬 | -3.70%6,771.3萬 | -3.11%6,842.4萬 | -2.95%6,913.5萬 | -2.82%6,980.5萬 | -2.82%6,980.5萬 |
-商譽 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 |
-其他無形資產 | 0.18%4,658.7萬 | -1.99%4,627.5萬 | -2.79%4,659.1萬 | -3.06%4,711萬 | -3.06%4,711萬 | -5.30%4,650.5萬 | -4.45%4,721.6萬 | -4.21%4,792.7萬 | -4.01%4,859.7萬 | -4.01%4,859.7萬 |
其他非流動資產 | 286.49%85.8萬 | 83.41%40.9萬 | -84.75%40.9萬 | -85.46%40.9萬 | -85.46%40.9萬 | -90.85%22.2萬 | -91.25%22.3萬 | 1.06%268.2萬 | 1.99%281.3萬 | 1.99%281.3萬 |
非流動資產合計 | 4.31%7,924.7萬 | 4.30%7,563.8萬 | -0.31%7,591.1萬 | -0.78%7,657.7萬 | -0.78%7,657.7萬 | -1.04%7,597.2萬 | -5.78%7,252.3萬 | -2.04%7,615萬 | -1.91%7,718.1萬 | -1.91%7,718.1萬 |
總資產 | 36.70%2.3億 | 38.34%2.34億 | 41.15%2.26億 | 6.19%1.89億 | 6.19%1.89億 | -12.84%1.68億 | -19.88%1.69億 | -27.38%1.6億 | -30.88%1.78億 | -30.88%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.57%2,426.5萬 | 28.27%2,028.7萬 | 19.50%2,059.5萬 | -14.90%1,310.1萬 | -14.90%1,310.1萬 | 35.69%2,046.4萬 | -5.30%1,581.6萬 | 29.76%1,723.5萬 | 34.98%1,539.5萬 | 34.98%1,539.5萬 |
-應付賬款 | 17.65%1,383.6萬 | 31.22%1,028.1萬 | 10.12%1,121.6萬 | -52.20%427.1萬 | -52.20%427.1萬 | 37.32%1,176萬 | -25.28%783.5萬 | 34.63%1,018.5萬 | 46.69%893.5萬 | 46.69%893.5萬 |
-應付關聯方款項 | 19.82%1,042.9萬 | 25.37%1,000.6萬 | 33.04%937.9萬 | 36.69%883萬 | 36.69%883萬 | 33.56%870.4萬 | 28.42%798.1萬 | 23.32%705萬 | 21.57%646萬 | 21.57%646萬 |
應計費用 | 21.11%2,171.8萬 | 37.77%2,100.1萬 | 8.08%1,634.6萬 | 9.61%2,278萬 | 9.61%2,278萬 | -27.38%1,793.3萬 | -43.23%1,524.3萬 | -28.48%1,512.4萬 | -43.92%2,078.3萬 | -43.92%2,078.3萬 |
短期借款與租賃負債 | 17.46%160.1萬 | -22.83%104.1萬 | -13.64%115.2萬 | 4.32%137.7萬 | 4.32%137.7萬 | 4.28%136.3萬 | 4.33%134.9萬 | 4.30%133.4萬 | 4.35%132萬 | 4.35%132萬 |
-短期租賃負債 | 17.46%160.1萬 | -22.83%104.1萬 | -13.64%115.2萬 | 4.32%137.7萬 | 4.32%137.7萬 | 4.28%136.3萬 | 4.33%134.9萬 | 4.30%133.4萬 | 4.35%132萬 | 4.35%132萬 |
遞延負債 | 50.69%1,323.1萬 | 31.85%1,178.9萬 | 24.67%870.8萬 | 22.44%1,103.3萬 | 22.44%1,103.3萬 | -13.82%878萬 | 33.71%894.1萬 | 39.92%698.5萬 | 13.57%901.1萬 | 13.57%901.1萬 |
流動負債總額 | 25.29%6,081.5萬 | 30.88%5,411.8萬 | 15.05%4,680.1萬 | 3.83%4,829.1萬 | 3.83%4,829.1萬 | -5.33%4,854萬 | -19.76%4,134.9萬 | -0.05%4,067.8萬 | -19.34%4,650.9萬 | -19.34%4,650.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.18%1.28億 | 31.67%1.26億 | 71.95%1.26億 | 71.22%1.25億 | 71.22%1.25億 | 36.71%1億 | 30.26%9,547.5萬 | -0.55%7,298.6萬 | -0.51%7,310.3萬 | -0.51%7,310.3萬 |
-長期借款 | 27.46%1.21億 | 27.51%1.21億 | 67.44%1.21億 | 67.45%1.2億 | 67.45%1.2億 | 32.61%9,509.4萬 | 32.54%9,482.9萬 | 0.93%7,204.6萬 | 0.92%7,187.9萬 | 0.92%7,187.9萬 |
-長期租賃負債 | 41.80%706.6萬 | 641.95%479.3萬 | 417.45%486.4萬 | 292.97%481萬 | 292.97%481萬 | 234.21%498.3萬 | -63.15%64.6萬 | -53.23%94萬 | -45.74%122.4萬 | -45.74%122.4萬 |
遞延負債 | 31.82%2.9萬 | 31.82%2.9萬 | 45.45%3.2萬 | 22.73%2.7萬 | 22.73%2.7萬 | -12.00%2.2萬 | -24.14%2.2萬 | -4.35%2.2萬 | -45.00%2.2萬 | -45.00%2.2萬 |
應付關聯方款項 | -10.59%3,460萬 | -11.51%3,460萬 | -10.61%3,540萬 | -9.16%3,620萬 | -9.16%3,620萬 | -0.77%3,870萬 | -0.26%3,910萬 | 0.76%3,960萬 | 1.08%3,985萬 | 1.08%3,985萬 |
非流動負債總額 | 17.37%1.63億 | 19.13%1.6億 | 42.91%1.61億 | 42.86%1.61億 | 42.86%1.61億 | 23.68%1.39億 | 19.61%1.35億 | -0.09%1.13億 | -4.21%1.13億 | -4.21%1.13億 |
總負債 | 19.42%2.24億 | 21.89%2.14億 | 35.52%2.08億 | 31.48%2.1億 | 31.48%2.1億 | 14.58%1.87億 | 7.25%1.76億 | -0.08%1.53億 | -9.18%1.59億 | -9.18%1.59億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.14%-6.03億 | -10.04%-5.83億 | -11.72%-5.72億 | -12.40%-5.59億 | -12.40%-5.59億 | -13.02%-5.47億 | -14.31%-5.3億 | -16.28%-5.12億 | -17.60%-4.97億 | -17.60%-4.97億 |
資本公積 | 15.29%6.09億 | 15.20%6.03億 | 13.79%5.91億 | 4.38%5.39億 | 4.38%5.39億 | 2.86%5.28億 | 2.52%5.24億 | 2.31%5.19億 | 2.25%5.16億 | 2.25%5.16億 |
不影響留存收益的損益 | -13.70%-68.9萬 | -28.42%-60.1萬 | -33.89%-55.7萬 | -26.71%-42.7萬 | -26.71%-42.7萬 | -64.67%-60.6萬 | -183.64%-46.8萬 | -303.88%-41.6萬 | ---33.7萬 | ---33.7萬 |
股東權益總額 | 130.41%589萬 | 377.38%1,931.4萬 | 165.41%1,844.3萬 | -211.84%-2,068.9萬 | -211.84%-2,068.9萬 | -166.28%-1,936.8萬 | -114.86%-696.3萬 | -89.67%694.9萬 | -77.41%1,849.9萬 | -77.41%1,849.9萬 |
總權益 | 130.41%589萬 | 377.38%1,931.4萬 | 165.41%1,844.3萬 | -211.84%-2,068.9萬 | -211.84%-2,068.9萬 | -166.28%-1,936.8萬 | -114.86%-696.3萬 | -89.67%694.9萬 | -77.41%1,849.9萬 | -77.41%1,849.9萬 |
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