(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 | 2.87%2.25億 | 12.52%2.17億 | 118.32%2.33億 | 168.50%3.54億 | 168.50%3.54億 | 152.68%2.18億 | 51.15%1.93億 | -47.67%1.07億 | -50.36%1.32億 | -50.36%1.32億 |
-現金和現金等價物 | 2.87%2.25億 | 12.52%2.17億 | 118.32%2.33億 | 168.50%3.54億 | 168.50%3.54億 | 152.68%2.18億 | 51.15%1.93億 | -47.67%1.07億 | -50.36%1.32億 | -50.36%1.32億 |
應收款項 | 43.41%1.1億 | 44.26%1.08億 | -15.93%6,833.2萬 | -13.35%6,993萬 | -13.35%6,993萬 | -13.00%7,645.7萬 | -7.88%7,468.8萬 | 1.27%8,127.6萬 | -2.89%8,070.1萬 | -2.89%8,070.1萬 |
-應收關聯方款項 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 2.86%86.2萬 | 2.86%86.2萬 | -1.82%86.2萬 | -1.82%86.2萬 | -24.39%86.2萬 | -79.16%83.8萬 | -79.16%83.8萬 |
-其他應收款 | 43.91%1.09億 | 44.77%1.07億 | -16.10%6,747萬 | -13.52%6,906.8萬 | -13.52%6,906.8萬 | -13.11%7,559.5萬 | -7.94%7,382.6萬 | 1.64%8,041.4萬 | 0.99%7,986.3萬 | 0.99%7,986.3萬 |
存貨 | 3.87%23.4億 | 1.66%22.92億 | -0.47%22.5億 | -1.15%22.13億 | -1.15%22.13億 | 1.04%22.53億 | 3.08%22.55億 | 5.40%22.61億 | 6.79%22.39億 | 6.79%22.39億 |
受限制現金 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | -25.41%99.2萬 | -25.41%99.2萬 | -25.41%99.2萬 | -25.41%99.2萬 | -25.41%99.2萬 |
流動資產合計 | 4.97%26.75億 | 3.75%26.18億 | 4.19%25.52億 | 7.57%26.38億 | 7.57%26.38億 | 5.96%25.48億 | 5.25%25.24億 | 0.80%24.49億 | 0.24%24.53億 | 0.24%24.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.40%4,164.8萬 | -6.11%4,216.7萬 | -7.12%4,253.1萬 | -14.52%1,404萬 | -14.52%1,404萬 | -7.44%4,402.7萬 | -7.32%4,491.3萬 | -7.10%4,579.3萬 | -12.24%1,642.5萬 | -12.24%1,642.5萬 |
-固定資產 | -5.40%4,164.8萬 | -6.11%4,216.7萬 | -7.12%4,253.1萬 | -14.52%1,404萬 | -14.52%1,404萬 | -7.44%4,402.7萬 | -7.32%4,491.3萬 | -7.10%4,579.3萬 | -12.24%1,642.5萬 | -12.24%1,642.5萬 |
商譽及其他無形資產 | -62.83%1,153.5萬 | -56.63%1,372.8萬 | -41.45%2,319萬 | -37.23%2,527萬 | -37.23%2,527萬 | -32.50%3,102.9萬 | -38.42%3,165.6萬 | -22.95%3,961萬 | -21.69%4,025.7萬 | -21.69%4,025.7萬 |
投資和預付款 | -30.08%2.11億 | -21.35%2.38億 | -25.91%2.46億 | -23.76%2.53億 | -23.76%2.53億 | -17.97%3.01億 | -18.88%3.02億 | -10.85%3.33億 | -11.47%3.32億 | -11.47%3.32億 |
關聯方資產 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 2.86%86.2萬 | 2.86%86.2萬 | -1.82%86.2萬 | -1.82%86.2萬 | -24.39%86.2萬 | -79.16%83.8萬 | -79.16%83.8萬 |
其他非流動資產 | 8.03%1,032.7萬 | -27.71%808.1萬 | -32.03%752.8萬 | -33.12%981.5萬 | -33.12%981.5萬 | -49.58%955.9萬 | -41.73%1,117.9萬 | -43.58%1,107.5萬 | -26.81%1,467.6萬 | -26.81%1,467.6萬 |
非流動資產合計 | -28.95%2.74億 | -22.64%3.02億 | -25.50%3.2億 | -23.57%3.31億 | -23.57%3.31億 | -19.57%3.86億 | -20.67%3.9億 | -13.03%4.29億 | -12.70%4.33億 | -12.70%4.33億 |
總資產 | 0.51%29.49億 | 0.21%29.2億 | -0.23%28.72億 | 2.89%29.69億 | 2.89%29.69億 | 1.71%29.35億 | 0.84%29.14億 | -1.53%28.78億 | -1.94%28.86億 | -1.94%28.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.37%3.36億 | -2.87%3.19億 | -8.58%3.13億 | -6.39%2.57億 | -6.39%2.57億 | -5.11%3.37億 | -6.14%3.28億 | 13.15%3.43億 | -7.95%2.74億 | -7.95%2.74億 |
-應付賬款 | 0.03%1億 | -8.26%8,326.7萬 | -22.38%7,785.3萬 | -13.53%8,164.9萬 | -13.53%8,164.9萬 | -6.76%1億 | -9.92%9,076萬 | -17.52%1億 | -18.16%9,442.6萬 | -18.16%9,442.6萬 |
-應付稅費 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | -0.61%1.73億 | -0.61%1.73億 |
-應付關聯方款項 | -2.25%6,255.6萬 | -3.21%6,221.9萬 | -10.23%6,228.9萬 | -72.72%182.8萬 | -72.72%182.8萬 | -14.72%6,399.4萬 | -15.32%6,428.3萬 | 729.48%6,938.6萬 | -19.90%670萬 | -19.90%670萬 |
應計費用 | -93.93%37.5萬 | -76.07%182.5萬 | -63.91%327.5萬 | -55.11%472.5萬 | -55.11%472.5萬 | -48.43%617.5萬 | -43.21%762.5萬 | -38.99%907.5萬 | --1,052.5萬 | --1,052.5萬 |
流動負債總額 | -2.06%3.36億 | -4.53%3.21億 | -10.00%3.17億 | -8.19%2.61億 | -8.19%2.61億 | -6.52%3.43億 | -7.51%3.36億 | 10.71%3.52億 | -4.41%2.85億 | -4.41%2.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.57%5.35億 | -15.63%5.34億 | -15.68%5.34億 | -0.00%6.33億 | -0.00%6.33億 | 0.00%6.33億 | 0.01%6.33億 | 0.02%6.33億 | 0.02%6.33億 | 0.02%6.33億 |
-長期借款 | -15.58%5.25億 | -15.66%5.24億 | -15.73%5.23億 | 0.25%6.22億 | 0.25%6.22億 | 0.25%6.22億 | 0.25%6.21億 | 0.25%6.21億 | 0.25%6.21億 | 0.25%6.21億 |
-長期租賃負債 | -14.86%968.7萬 | -13.99%1,012.9萬 | -13.17%1,056.4萬 | -12.45%1,097.4萬 | -12.45%1,097.4萬 | -11.77%1,137.8萬 | -11.14%1,177.6萬 | -10.55%1,216.7萬 | -10.02%1,253.5萬 | -10.02%1,253.5萬 |
遞延負債 | 25.00%1,438.2萬 | 12.26%1,291.7萬 | -30.69%797.5萬 | -38.58%706.7萬 | -38.58%706.7萬 | -11.48%1,150.6萬 | -11.48%1,150.6萬 | -11.48%1,150.6萬 | -11.48%1,150.6萬 | -11.48%1,150.6萬 |
其他非流動負債 | ---- | ---- | ---- | -4.39%6,054.7萬 | -4.39%6,054.7萬 | ---- | ---- | ---- | -13.98%6,332.6萬 | -13.98%6,332.6萬 |
非流動負債總額 | -14.85%5.49億 | -15.13%5.47億 | -15.95%5.42億 | -1.02%7.01億 | -1.02%7.01億 | -0.23%6.45億 | -0.22%6.45億 | -9.81%6.45億 | -1.62%7.08億 | -1.62%7.08億 |
總負債 | -10.40%8.85億 | -11.50%8.68億 | -13.85%8.59億 | -3.08%9.62億 | -3.08%9.62億 | -2.51%9.88億 | -2.85%9.81億 | -3.49%9.97億 | -2.44%9.93億 | -2.44%9.93億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 87.35%1.11億 | 101.88%1.06億 | 215.79%9,110.6萬 | 165.92%8,878萬 | 165.92%8,878萬 | 166.97%5,902.4萬 | 97.46%5,242.1萬 | -8.87%2,885萬 | -31.57%3,338.6萬 | -31.57%3,338.6萬 |
資本公積 | 0.62%5.94億 | 0.61%5.93億 | 0.60%5.92億 | 0.66%5.92億 | 0.66%5.92億 | 0.61%5.91億 | 0.57%5.9億 | 0.53%5.89億 | 0.02%5.88億 | 0.02%5.88億 |
不影響留存收益的損益 | 20.62%-231.3萬 | 21.03%-232.1萬 | 21.49%-232.7萬 | 21.95%-233.2萬 | 21.95%-233.2萬 | -52.01%-291.4萬 | -52.68%-293.9萬 | -53.34%-296.4萬 | -53.07%-298.8萬 | -53.07%-298.8萬 |
股東權益總額 | 8.63%7.02億 | 9.01%6.97億 | 10.81%6.81億 | 9.69%6.78億 | 9.69%6.78億 | 6.51%6.47億 | 4.62%6.39億 | -0.12%6.15億 | -2.57%6.18億 | -2.57%6.18億 |
非控制性權益 | 4.76%13.62億 | 4.74%13.56億 | 5.12%13.32億 | 4.25%13.29億 | 4.25%13.29億 | 2.80%13億 | 1.95%12.94億 | -0.63%12.67億 | -1.24%12.75億 | -1.24%12.75億 |
總權益 | 6.05%20.64億 | 6.16%20.52億 | 6.98%20.13億 | 6.03%20.07億 | 6.03%20.07億 | 4.00%19.46億 | 2.82%19.33億 | -0.47%18.82億 | -1.68%18.93億 | -1.68%18.93億 |
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
暫無數據