(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 | -21.37%1.19億 | 36.69%1.97億 | -20.69%1.33億 | -26.35%1.74億 | -26.35%1.74億 | -39.16%1.52億 | -61.97%1.44億 | -54.26%1.67億 | 8.59%2.36億 | 8.59%2.36億 |
-現金和現金等價物 | -21.37%1.19億 | 36.69%1.97億 | -20.69%1.33億 | -26.35%1.74億 | -26.35%1.74億 | -39.16%1.52億 | -61.97%1.44億 | -54.26%1.67億 | 8.59%2.36億 | 8.59%2.36億 |
應收款項 | -11.76%1,769萬 | -7.52%2,054.2萬 | -15.14%1,732.1萬 | 6.15%1,713.5萬 | 6.15%1,713.5萬 | -10.55%2,004.7萬 | 18.31%2,221.2萬 | -4.38%2,041.1萬 | -2.90%1,614.3萬 | -2.90%1,614.3萬 |
-應收賬款 | -11.76%1,769萬 | -7.52%2,054.2萬 | -15.14%1,732.1萬 | 6.15%1,713.5萬 | 6.15%1,713.5萬 | -10.55%2,004.7萬 | 18.31%2,221.2萬 | -4.38%2,041.1萬 | -2.90%1,614.3萬 | -2.90%1,614.3萬 |
存貨 | -49.39%5,770.9萬 | -58.92%5,421.3萬 | -57.11%5,646.2萬 | -53.70%5,310.9萬 | -53.70%5,310.9萬 | -1.21%1.14億 | 27.99%1.32億 | 41.73%1.32億 | 56.83%1.15億 | 56.83%1.15億 |
受限制現金 | --5,510萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 21.71%2,469.3萬 | -19.31%2,224.3萬 | -21.79%2,336.6萬 | -28.91%2,200.9萬 | -28.91%2,200.9萬 | 3.80%2,028.8萬 | 35.83%2,756.6萬 | 124.34%2,987.6萬 | -39.10%3,096.1萬 | -39.10%3,096.1萬 |
流動資產合計 | -10.32%2.74億 | -9.79%2.94億 | -34.20%2.3億 | -33.12%2.66億 | -33.12%2.66億 | -27.27%3.06億 | -43.81%3.26億 | -33.60%3.49億 | 11.14%3.98億 | 11.14%3.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.44%5.2億 | 10.29%5.07億 | 12.35%5.21億 | 14.70%5.32億 | 14.70%5.32億 | 0.03%4.46億 | 0.01%4.6億 | -0.68%4.64億 | -3.25%4.64億 | -3.25%4.64億 |
-固定資產 | 16.44%5.2億 | 10.29%5.07億 | 12.35%5.21億 | 17.88%9.16億 | 17.88%9.16億 | 0.03%4.46億 | 0.01%4.6億 | -0.68%4.64億 | 4.05%7.77億 | 4.05%7.77億 |
-累計折舊 | ---- | ---- | ---- | -22.59%-3.84億 | -22.59%-3.84億 | ---- | ---- | ---- | -17.16%-3.13億 | -17.16%-3.13億 |
投資和預付款 | -6.81%1,724.3萬 | 10.09%1,780.6萬 | 4.40%1,699.6萬 | --1,774.1萬 | --1,774.1萬 | --1,850.4萬 | --1,617.4萬 | --1,627.9萬 | --0 | --0 |
其他非流動資產 | -69.51%837.7萬 | -49.96%1,210.4萬 | 2.23%1,219.8萬 | 57.62%1,806.3萬 | 57.62%1,806.3萬 | 196.23%2,747.2萬 | 376.39%2,419.1萬 | 109.04%1,193.2萬 | 70.79%1,146萬 | 70.79%1,146萬 |
非流動資產合計 | 10.77%5.45億 | 7.37%5.37億 | 11.84%5.5億 | 19.47%5.68億 | 19.47%5.68億 | 8.09%4.92億 | 7.60%5億 | 4.09%4.92億 | -2.23%4.76億 | -2.23%4.76億 |
總資產 | 2.69%8.2億 | 0.60%8.31億 | -7.27%7.8億 | -4.49%8.34億 | -4.49%8.34億 | -8.89%7.98億 | -20.93%8.26億 | -15.76%8.41億 | 3.44%8.73億 | 3.44%8.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.46%3,740.8萬 | -16.25%3,581.4萬 | -4.72%3,758.5萬 | -1.96%3,811.7萬 | -1.96%3,811.7萬 | -54.29%3,999.2萬 | -65.88%4,276.4萬 | -89.46%3,944.8萬 | -27.00%3,887.9萬 | -27.00%3,887.9萬 |
-應付賬款 | -6.46%3,740.8萬 | -16.25%3,581.4萬 | -4.72%3,758.5萬 | -0.32%3,793.5萬 | -0.32%3,793.5萬 | -8.01%3,999.2萬 | -48.08%4,276.4萬 | -43.05%3,944.8萬 | -28.05%3,805.5萬 | -28.05%3,805.5萬 |
-其他應付款 | ---- | ---- | ---- | -77.91%18.2萬 | -77.91%18.2萬 | ---- | ---- | ---- | 125.14%82.4萬 | 125.14%82.4萬 |
現行撥備 | 15.85%368.3萬 | -25.79%283.4萬 | -10.40%342.8萬 | -13.26%417.4萬 | -13.26%417.4萬 | 10.42%317.9萬 | -12.35%381.9萬 | 5.17%382.6萬 | -25.74%481.2萬 | -25.74%481.2萬 |
短期借款與租賃負債 | 11.92%8,664.1萬 | -5.26%9,400.4萬 | 8.09%9,428.8萬 | -11.39%8,688.6萬 | -11.39%8,688.6萬 | -74.24%7,741萬 | -74.81%9,922.8萬 | -67.05%8,723.3萬 | -60.71%9,805.5萬 | -60.71%9,805.5萬 |
-短期借款 | 15.29%7,667.1萬 | -4.71%8,402.6萬 | 8.19%8,395.7萬 | -14.08%7,559萬 | -14.08%7,559萬 | -77.14%6,650.1萬 | -76.99%8,818.2萬 | -69.42%7,760.2萬 | -63.10%8,798.2萬 | -63.10%8,798.2萬 |
-短期租賃負債 | -8.61%997萬 | -9.67%997.8萬 | 7.27%1,033.1萬 | 12.14%1,129.6萬 | 12.14%1,129.6萬 | 13.27%1,090.9萬 | 2.93%1,104.6萬 | -12.43%963.1萬 | -9.68%1,007.3萬 | -9.68%1,007.3萬 |
遞延負債 | 2.25%1,720.7萬 | 21.60%1,939.7萬 | -12.23%1,494.3萬 | -10.48%1,160.6萬 | -10.48%1,160.6萬 | --1,682.9萬 | --1,595.1萬 | --1,702.5萬 | -30.86%1,296.5萬 | -30.86%1,296.5萬 |
其他流動負債 | 2.55%6,791.2萬 | -42.41%4,877萬 | -48.72%5,288.3萬 | -21.60%7,327.1萬 | -21.60%7,327.1萬 | -20.65%6,622.6萬 | -49.48%8,468.1萬 | 454.52%1.03億 | -38.70%9,345.5萬 | -38.70%9,345.5萬 |
流動負債總額 | 4.53%2.13億 | -18.51%2.01億 | -18.97%2.03億 | -13.75%2.14億 | -13.75%2.14億 | -57.07%2.04億 | -64.35%2.46億 | -62.10%2.51億 | -48.36%2.48億 | -48.36%2.48億 |
非流動負債 | ||||||||||
長期撥備 | 68.22%350.4萬 | -23.86%173.9萬 | -32.32%221.6萬 | -27.98%233.2萬 | -27.98%233.2萬 | -74.63%208.3萬 | -74.85%228.4萬 | -77.31%327.4萬 | -64.61%323.8萬 | -64.61%323.8萬 |
長期借款與租賃負債 | 6.13%3.35億 | 9.28%3.26億 | 8.93%3.29億 | 16.03%3.53億 | 16.03%3.53億 | 271.01%3.16億 | 222.92%2.98億 | 48.69%3.02億 | 44.03%3.05億 | 44.03%3.05億 |
-長期借款 | 6.17%3.16億 | 10.47%3.08億 | 7.79%3.12億 | 14.12%3.35億 | 14.12%3.35億 | 298.16%2.97億 | 249.58%2.79億 | 52.61%2.89億 | 49.68%2.93億 | 49.68%2.93億 |
-長期租賃負債 | 5.40%1,933.6萬 | -7.91%1,790.9萬 | 33.99%1,759.8萬 | 65.28%1,884.2萬 | 65.28%1,884.2萬 | 76.22%1,834.6萬 | 54.29%1,944.7萬 | -5.02%1,313.4萬 | -26.87%1,140萬 | -26.87%1,140萬 |
其他非流動負債 | -9.30%1,461.4萬 | 131.93%3,834萬 | -18.82%1,467.9萬 | -14.73%1,573.4萬 | -14.73%1,573.4萬 | 2.68%1,611.3萬 | 3.27%1,653.1萬 | -4.39%1,808.2萬 | -5.48%1,845.3萬 | -5.48%1,845.3萬 |
非流動負債總額 | 5.77%3.53億 | 15.43%3.66億 | 6.96%3.46億 | 13.85%3.71億 | 13.85%3.71億 | 206.34%3.34億 | 169.95%3.17億 | 36.76%3.24億 | 35.87%3.26億 | 35.87%3.26億 |
總負債 | 5.30%5.66億 | 0.59%5.67億 | -4.36%5.49億 | 1.93%5.86億 | 1.93%5.86億 | -7.85%5.38億 | -30.32%5.63億 | -36.05%5.74億 | -20.29%5.74億 | -20.29%5.74億 |
所有者權益 | ||||||||||
股本 | 20.83%2.9萬 | --2.9萬 | --2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | ---- | ---- | -99.97%2.4萬 | -99.97%2.4萬 |
-普通股股本 | 20.83%2.9萬 | --2.9萬 | --2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | ---- | ---- | 60.00%2.4萬 | 60.00%2.4萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -19.57%-4.77億 | ---4.59億 | ---4.39億 | -21.73%-4.26億 | -21.73%-4.26億 | ---3.99億 | ---- | ---- | -200.10%-3.5億 | -200.10%-3.5億 |
資本公積 | 10.12%7.33億 | --7.3億 | --6.73億 | 4.11%6.7億 | 4.11%6.7億 | --6.66億 | ---- | ---- | 383.84%6.43億 | 383.84%6.43億 |
不影響留存收益的損益 | 63.58%-213.8萬 | ---629.7萬 | ---359萬 | -12.75%472.9萬 | -12.75%472.9萬 | ---587.1萬 | ---- | ---- | -74.91%542萬 | -74.91%542萬 |
股東權益總額 | -2.70%2.54億 | 0.63%2.64億 | -13.53%2.31億 | -16.82%2.49億 | -16.82%2.49億 | -10.97%2.61億 | 11.23%2.63億 | 166.16%2.67億 | 141.67%2.99億 | 141.67%2.99億 |
總權益 | -2.70%2.54億 | 0.63%2.64億 | -13.53%2.31億 | -16.82%2.49億 | -16.82%2.49億 | -10.97%2.61億 | 11.23%2.63億 | 166.16%2.67億 | 141.67%2.99億 | 141.67%2.99億 |
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 | -- |
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