(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 | -12.76%2.62億 | -13.87%2.62億 | -14.13%2.73億 | -16.24%2.95億 | -16.24%2.95億 | -16.80%3.01億 | -22.34%3.04億 | -23.51%3.18億 | -14.82%3.53億 | -14.82%3.53億 |
-現金和現金等價物 | -8.07%1億 | -28.20%6,807.5萬 | -44.38%4,249.5萬 | -21.80%9,346.7萬 | -21.80%9,346.7萬 | 4.72%1.09億 | -7.55%9,481.2萬 | -28.06%7,639.8萬 | 18.68%1.2億 | 18.68%1.2億 |
-短期投資 | -15.42%1.62億 | -7.37%1.94億 | -4.56%2.3億 | -13.38%2.02億 | -13.38%2.02億 | -25.49%1.92億 | -27.59%2.09億 | -21.94%2.41億 | -25.59%2.33億 | -25.59%2.33億 |
應收款項 | 43.44%5,640.8萬 | 30.48%5,121.7萬 | 22.97%4,654.5萬 | 10.47%3,985萬 | 10.47%3,985萬 | 13.12%3,932.6萬 | 8.94%3,925.2萬 | 8.76%3,785.2萬 | 7.88%3,607.3萬 | 7.88%3,607.3萬 |
-應收賬款 | 43.44%5,640.8萬 | 30.48%5,121.7萬 | 22.97%4,654.5萬 | 10.47%3,985萬 | 10.47%3,985萬 | 13.12%3,932.6萬 | 8.94%3,925.2萬 | 8.76%3,785.2萬 | 7.88%3,607.3萬 | 7.88%3,607.3萬 |
存貨 | 50.56%5,989.5萬 | 43.18%5,648萬 | 24.05%5,018.5萬 | 10.95%4,198.6萬 | 10.95%4,198.6萬 | 16.38%3,978.1萬 | 41.68%3,944.7萬 | 63.73%4,045.5萬 | 64.45%3,784.1萬 | 64.45%3,784.1萬 |
其他流動資產 | -5.41%1,850.6萬 | -23.11%1,442萬 | -3.96%1,902萬 | 5.47%1,819.4萬 | 5.47%1,819.4萬 | 7.06%1,956.5萬 | 16.97%1,875.4萬 | 21.66%1,980.4萬 | 10.39%1,725萬 | 10.39%1,725萬 |
流動資產合計 | -0.56%3.97億 | -4.36%3.84億 | -6.56%3.89億 | -10.90%3.95億 | -10.90%3.95億 | -10.99%4億 | -14.82%4.01億 | -15.33%4.16億 | -8.69%4.44億 | -8.69%4.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.92%1.68億 | -3.50%1.7億 | 0.67%1.72億 | 4.62%1.75億 | 4.62%1.75億 | 9.08%1.75億 | 13.28%1.76億 | 14.23%1.71億 | 14.16%1.67億 | 14.16%1.67億 |
-固定資產 | -3.92%1.68億 | -3.50%1.7億 | 0.67%1.72億 | 7.71%2.09億 | 7.71%2.09億 | 9.08%1.75億 | 13.28%1.76億 | 14.23%1.71億 | 16.35%1.94億 | 16.35%1.94億 |
-累計折舊 | ---- | ---- | ---- | -26.64%-3,447.7萬 | -26.64%-3,447.7萬 | ---- | ---- | ---- | -31.82%-2,722.4萬 | -31.82%-2,722.4萬 |
商譽及其他無形資產 | -5.56%3.36億 | -5.46%3.42億 | -5.36%3.48億 | -6.66%3.49億 | -6.66%3.49億 | -6.55%3.55億 | -6.45%3.62億 | -6.34%3.68億 | -6.24%3.74億 | -6.24%3.74億 |
-商譽 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 | 0.00%6,613.4萬 |
-其他無形資產 | -6.84%2.69億 | -6.68%2.76億 | -6.54%2.82億 | -8.09%2.83億 | -8.09%2.83億 | -7.93%2.89億 | -7.78%2.95億 | -7.63%3.02億 | -7.49%3.08億 | -7.49%3.08億 |
其他非流動資產 | 36.40%2,544.2萬 | 34.80%2,445.7萬 | 36.66%2,455.9萬 | 20.54%2,132.5萬 | 20.54%2,132.5萬 | -0.96%1,865.3萬 | -2.13%1,814.3萬 | -2.94%1,797.1萬 | -4.50%1,769.1萬 | -4.50%1,769.1萬 |
非流動資產合計 | -3.61%5.29億 | -3.53%5.36億 | -2.15%5.45億 | -2.43%5.45億 | -2.43%5.45億 | -1.88%5.49億 | -0.84%5.55億 | -0.74%5.57億 | -0.90%5.59億 | -0.90%5.59億 |
總資產 | -2.33%9.27億 | -3.87%9.2億 | -4.04%9.33億 | -6.18%9.4億 | -6.18%9.4億 | -5.93%9.49億 | -7.23%9.57億 | -7.55%9.73億 | -4.51%10.02億 | -4.51%10.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.27%1,304.4萬 | 66.85%1,428.9萬 | 66.82%2,006.7萬 | -6.69%1,344萬 | -6.69%1,344萬 | -9.18%1,041.3萬 | -65.73%856.4萬 | 50.40%1,202.9萬 | 96.41%1,440.3萬 | 96.41%1,440.3萬 |
-應付賬款 | 6.63%1,110.3萬 | 34.98%1,156萬 | 6.01%1,275.2萬 | -6.69%1,344萬 | -6.69%1,344萬 | -9.18%1,041.3萬 | -59.78%856.4萬 | 50.40%1,202.9萬 | 96.41%1,440.3萬 | 96.41%1,440.3萬 |
-應付稅費 | --194.1萬 | --272.9萬 | --731.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -1.92%3,730.9萬 | -16.92%3,441.1萬 | 1.91%3,997.5萬 | -1.84%3,998.6萬 | -1.84%3,998.6萬 | 2.13%3,804.1萬 | 33.29%4,142.1萬 | -5.41%3,922.5萬 | 4.42%4,073.7萬 | 4.42%4,073.7萬 |
流動負債總額 | 6.76%7,168.4萬 | 9.70%7,008.3萬 | 15.78%7,223.8萬 | 2.29%7,401.4萬 | 2.29%7,401.4萬 | 10.78%6,714.7萬 | -8.09%6,388.6萬 | 12.22%6,239.2萬 | 14.20%7,235.9萬 | 14.20%7,235.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.06%1.57億 | -59.20%1.57億 | 0.07%3.84億 | 0.33%3.84億 | 0.33%3.84億 | 0.34%3.84億 | 0.35%3.84億 | 0.25%3.83億 | 0.03%3.82億 | 0.03%3.82億 |
-長期借款 | -79.90%5,675.9萬 | -79.90%5,669.2萬 | 0.49%2.83億 | 0.49%2.83億 | 0.49%2.83億 | 0.49%2.82億 | 0.49%2.82億 | 0.49%2.82億 | 0.49%2.81億 | 0.49%2.81億 |
-長期租賃負債 | -0.97%1億 | -1.84%9,992.1萬 | -1.08%1億 | -0.11%1.01億 | -0.11%1.01億 | -0.09%1.01億 | -0.03%1.02億 | -0.39%1.01億 | -1.24%1.01億 | -1.24%1.01億 |
遞延負債 | -1.46%714.3萬 | -1.60%714.2萬 | -1.58%714.4萬 | -1.65%714.4萬 | -1.65%714.4萬 | -0.71%724.9萬 | -0.67%725.8萬 | -0.72%725.9萬 | -0.74%726.4萬 | -0.74%726.4萬 |
其他非流動負債 | 72.59%2,208萬 | 60.23%2,067.8萬 | 76.20%1,971萬 | 33.80%1,375.2萬 | 33.80%1,375.2萬 | 34.75%1,279.3萬 | 36.59%1,290.5萬 | 19.89%1,118.6萬 | 8.26%1,027.8萬 | 8.26%1,027.8萬 |
非流動負債總額 | -53.85%1.86億 | -54.35%1.84億 | 2.16%4.1億 | 1.15%4.05億 | 1.15%4.05億 | 1.13%4.04億 | 1.19%4.04億 | 0.70%4.02億 | 0.21%4億 | 0.21%4億 |
總負債 | -45.21%2.58億 | -45.61%2.55億 | 3.99%4.83億 | 1.33%4.79億 | 1.33%4.79億 | 2.41%4.71億 | -0.19%4.68億 | 2.11%4.64億 | 2.13%4.72億 | 2.13%4.72億 |
所有者權益 | ||||||||||
股本 | 12.24%5.5萬 | 14.58%5.5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 |
-普通股股本 | 12.24%5.5萬 | 14.58%5.5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.60%-7.12億 | -29.82%-6.9億 | -28.23%-6.4億 | -29.00%-5.99億 | -29.00%-5.99億 | -29.87%-5.62億 | -31.20%-5.32億 | -38.68%-4.99億 | -27.16%-4.64億 | -27.16%-4.64億 |
資本公積 | 32.58%13.78億 | 32.55%13.53億 | 7.96%10.89億 | 6.24%10.6億 | 6.24%10.6億 | 5.47%10.39億 | 5.09%10.21億 | 5.00%10.09億 | 4.73%9.97億 | 4.73%9.97億 |
減:庫存股 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 |
不影響留存收益的損益 | 242.93%262萬 | 666.15%219.1萬 | 208.45%143.7萬 | 139.16%116.5萬 | 139.16%116.5萬 | 119.98%76.4萬 | 89.58%-38.7萬 | 60.88%-132.5萬 | -19,933.33%-297.5萬 | -19,933.33%-297.5萬 |
股東權益總額 | 39.96%6.69億 | 36.08%6.65億 | -11.36%4.51億 | -12.88%4.62億 | -12.88%4.62億 | -12.92%4.78億 | -13.10%4.89億 | -14.90%5.09億 | -9.73%5.3億 | -9.73%5.3億 |
總權益 | 39.96%6.69億 | 36.08%6.65億 | -11.36%4.51億 | -12.88%4.62億 | -12.88%4.62億 | -12.92%4.78億 | -13.10%4.89億 | -14.90%5.09億 | -9.73%5.3億 | -9.73%5.3億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據