(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 | 7.77%11.89億 | -20.90%10.02億 | -26.64%9.63億 | -23.93%9.95億 | -23.93%9.95億 | -28.68%11.03億 | -17.47%12.67億 | -16.38%13.13億 | -10.81%13.08億 | -10.81%13.08億 |
-現金和現金等價物 | -34.90%2.58億 | -57.27%1.98億 | -51.99%2.6億 | -47.53%2.63億 | -47.53%2.63億 | -41.23%3.97億 | -25.92%4.64億 | -25.26%5.41億 | -22.56%5.01億 | -22.56%5.01億 |
-短期投資 | 31.74%9.31億 | 0.15%8.04億 | -8.91%7.04億 | -9.29%7.32億 | -9.29%7.32億 | -18.95%7.07億 | -11.63%8.02億 | -8.80%7.73億 | -1.54%8.07億 | -1.54%8.07億 |
應收款項 | 8.70%2.7億 | 70.34%3.97億 | 2.84%2.41億 | 10.53%2.37億 | 10.53%2.37億 | 15.39%2.48億 | -1.10%2.33億 | 22.72%2.34億 | -24.01%2.15億 | -24.01%2.15億 |
-應收賬款 | 8.70%2.7億 | 70.34%3.97億 | 2.84%2.41億 | 10.53%2.37億 | 10.53%2.37億 | 15.39%2.48億 | -1.10%2.33億 | 22.72%2.34億 | -24.01%2.15億 | -24.01%2.15億 |
存貨 | -15.87%2,101.3萬 | -28.01%2,061.4萬 | -29.43%2,110.6萬 | -47.98%1,732.3萬 | -47.98%1,732.3萬 | -6.49%2,497.8萬 | -13.28%2,863.5萬 | 5.06%2,990.8萬 | 21.12%3,329.9萬 | 21.12%3,329.9萬 |
其他流動資產 | 4.41%6,983.8萬 | -6.44%5,824.7萬 | 11.27%6,749萬 | 9.19%6,792.6萬 | 9.19%6,792.6萬 | --6,689.1萬 | --6,225.9萬 | --6,065.4萬 | 8.14%6,221.1萬 | 8.14%6,221.1萬 |
流動資產合計 | 7.37%15.5億 | -7.11%14.77億 | -21.08%12.92億 | -18.58%13.18億 | -18.58%13.18億 | -21.63%14.43億 | -14.10%15.91億 | -11.13%16.38億 | -11.77%16.19億 | -11.77%16.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.75%4.65億 | 4.68%4.38億 | 12.48%4.57億 | 17.36%4.71億 | 17.36%4.71億 | 295.88%4.27億 | 285.64%4.19億 | 282.26%4.06億 | 70.70%4.01億 | 70.70%4.01億 |
-固定資產 | 8.75%4.65億 | 4.68%4.38億 | 12.48%4.57億 | 19.30%5.51億 | 19.30%5.51億 | --4.27億 | --4.19億 | --4.06億 | 67.50%4.62億 | 67.50%4.62億 |
-累計折舊 | ---- | ---- | ---- | -32.06%-8,039萬 | -32.06%-8,039萬 | ---- | ---- | ---- | -49.08%-6,087.2萬 | -49.08%-6,087.2萬 |
商譽及其他無形資產 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 |
-商譽 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 | 0.00%6,368.4萬 |
投資和預付款 | -35.51%5.23億 | -48.45%4.32億 | -21.95%6.3億 | -3.70%7.29億 | -3.70%7.29億 | 47.11%8.12億 | 80.78%8.39億 | 99.39%8.07億 | 103.91%7.57億 | 103.91%7.57億 |
非流動遞延資產 | 55.36%3.59億 | 56.44%3.62億 | 57.48%3.62億 | 56.27%3.61億 | 56.27%3.61億 | 98.42%2.31億 | 102.81%2.31億 | 134.29%2.3億 | 106.97%2.31億 | 106.97%2.31億 |
非流動資產合計 | -8.02%14.11億 | -16.51%12.96億 | 0.37%15.11億 | 11.82%16.24億 | 11.82%16.24億 | 36.95%15.34億 | 50.71%15.52億 | 85.58%15.06億 | 85.89%14.53億 | 85.89%14.53億 |
總資產 | -0.56%29.6億 | -11.75%27.73億 | -10.80%28.04億 | -4.20%29.42億 | -4.20%29.42億 | 0.52%29.77億 | 9.06%31.42億 | 18.43%31.43億 | 17.40%30.71億 | 17.40%30.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.23%5,930.9萬 | 10.32%2,867.6萬 | -20.09%2,606.9萬 | 3.37%3,376.8萬 | 3.37%3,376.8萬 | -13.48%2,645萬 | 30.11%2,599.4萬 | 88.72%3,262.1萬 | 34.66%3,266.7萬 | 34.66%3,266.7萬 |
-應付賬款 | 124.23%5,930.9萬 | 10.32%2,867.6萬 | -20.09%2,606.9萬 | 3.37%3,376.8萬 | 3.37%3,376.8萬 | -13.48%2,645萬 | 30.11%2,599.4萬 | 88.72%3,262.1萬 | 34.66%3,266.7萬 | 34.66%3,266.7萬 |
應計費用 | -4.32%8,621.4萬 | 1.57%8,351.2萬 | 13.94%9,404.1萬 | 16.29%9,914.8萬 | 16.29%9,914.8萬 | -27.40%9,011.1萬 | -45.38%8,222萬 | -50.09%8,253.4萬 | -48.11%8,526萬 | -48.11%8,526萬 |
現行撥備 | 14.94%6,249.5萬 | 11.40%5,846.8萬 | 13.92%7,565.1萬 | 18.41%5,961.9萬 | 18.41%5,961.9萬 | --5,437.4萬 | --5,248.6萬 | --6,640.5萬 | 49.41%5,035萬 | 49.41%5,035萬 |
其他流動負債 | -23.10%9,572.3萬 | -6.74%1.03億 | 16.54%1.04億 | 37.37%1.08億 | 37.37%1.08億 | 55.39%1.24億 | 52.55%1.11億 | 40.59%8,948.6萬 | 47.89%7,892.4萬 | 47.89%7,892.4萬 |
流動負債總額 | 4.65%3.94億 | 1.79%3.46億 | 13.86%3.73億 | 21.56%3.94億 | 21.56%3.94億 | 24.88%3.77億 | 11.52%3.4億 | 13.32%3.28億 | -3.92%3.24億 | -3.92%3.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.88%1.94億 | 1.71%1.98億 | 7.77%2.01億 | -0.12%1.9億 | -0.12%1.9億 | 19.41%1.91億 | 20.91%1.95億 | 269.20%1.87億 | 270.90%1.9億 | 270.90%1.9億 |
-長期租賃負債 | 1.88%1.94億 | 1.71%1.98億 | 7.77%2.01億 | -0.12%1.9億 | -0.12%1.9億 | 19.41%1.91億 | 20.91%1.95億 | 269.20%1.87億 | 270.90%1.9億 | 270.90%1.9億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%672.4萬 | -21.61%629.9萬 | ---- | ---- |
其他非流動負債 | 55.91%9,606.6萬 | 49.22%1.1億 | 50.30%1.01億 | 37.49%9,422.4萬 | 37.49%9,422.4萬 | 3,129.35%6,161.6萬 | 322.51%7,349.5萬 | 438.30%6,737.9萬 | 754.21%6,853.3萬 | 754.21%6,853.3萬 |
非流動負債總額 | 15.07%2.91億 | 11.92%3.08億 | 16.16%3.03億 | 9.84%2.84億 | 9.84%2.84億 | 50.07%2.52億 | 48.10%2.75億 | 266.11%2.61億 | 280.26%2.59億 | 280.26%2.59億 |
總負債 | 8.83%6.85億 | 6.32%6.53億 | 14.88%6.76億 | 16.36%6.78億 | 16.36%6.78億 | 33.90%6.29億 | 25.38%6.15億 | 63.27%5.88億 | 43.74%5.83億 | 43.74%5.83億 |
所有者權益 | ||||||||||
股本 | -8.04%28.6萬 | -10.94%28.5萬 | -9.23%29.5萬 | -6.48%30.3萬 | -6.48%30.3萬 | -3.72%31.1萬 | -0.62%32萬 | 1.56%32.5萬 | 1.57%32.4萬 | 1.57%32.4萬 |
-普通股股本 | -8.04%28.6萬 | -10.94%28.5萬 | -9.23%29.5萬 | -6.48%30.3萬 | -6.48%30.3萬 | -3.72%31.1萬 | -0.62%32萬 | 1.56%32.5萬 | 1.57%32.4萬 | 1.57%32.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.37%-9,029.3萬 | -1,887.70%-2億 | -4,562.31%-2.59億 | -406.50%-1.73億 | -406.50%-1.73億 | -3,010.78%-1.26億 | 114.48%1,118.6萬 | 103.92%580.3萬 | 84.19%-3,422.5萬 | 84.19%-3,422.5萬 |
資本公積 | -5.06%23.61億 | -8.15%23.25億 | -6.51%23.92億 | -3.79%24.41億 | -3.79%24.41億 | -1.01%24.87億 | 2.17%25.31億 | 4.50%25.58億 | 4.50%25.37億 | 4.50%25.37億 |
不影響留存收益的損益 | 128.23%395.6萬 | 64.33%-514.9萬 | 43.98%-520.4萬 | 74.18%-375萬 | 74.18%-375萬 | 20.10%-1,401.2萬 | -61.90%-1,443.7萬 | -39.37%-928.9萬 | -1,815.70%-1,452.1萬 | -1,815.70%-1,452.1萬 |
股東權益總額 | -3.08%22.75億 | -16.15%21.2億 | -16.72%21.28億 | -9.02%22.64億 | -9.02%22.64億 | -5.77%23.48億 | 5.72%25.28億 | 11.39%25.55億 | 12.57%24.88億 | 12.57%24.88億 |
總權益 | -3.08%22.75億 | -16.15%21.2億 | -16.72%21.28億 | -9.02%22.64億 | -9.02%22.64億 | -5.77%23.48億 | 5.72%25.28億 | 11.39%25.55億 | 12.57%24.88億 | 12.57%24.88億 |
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 | -- |
暫無數據