(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 | -58.88%1,353.6萬 | 73.84%4,202.2萬 | -4.14%3,935萬 | -5.84%5,808.5萬 | -5.84%5,808.5萬 | -67.33%3,292.2萬 | -77.06%2,417.3萬 | -54.16%4,104.9萬 | -37.13%6,168.7萬 | -37.13%6,168.7萬 |
-現金和現金等價物 | -58.88%1,353.6萬 | 73.84%4,202.2萬 | -4.14%3,935萬 | -5.84%5,808.5萬 | -5.84%5,808.5萬 | -67.33%3,292.2萬 | -77.06%2,417.3萬 | -54.16%4,104.9萬 | -37.13%6,168.7萬 | -37.13%6,168.7萬 |
應收款項 | 1.78%3,089.6萬 | 0.97%3,548.1萬 | -0.52%3,627.5萬 | -8.65%3,011.3萬 | -8.65%3,011.3萬 | -1.75%3,035.6萬 | -13.97%3,514.1萬 | -29.40%3,646.3萬 | 3.32%3,296.5萬 | 3.32%3,296.5萬 |
-應收賬款 | 8.34%2,364.2萬 | 1.19%2,880.6萬 | -4.09%2,724.4萬 | -9.42%2,269.4萬 | -9.42%2,269.4萬 | -12.98%2,182.3萬 | -20.90%2,846.8萬 | -45.00%2,840.5萬 | -18.14%2,505.3萬 | -18.14%2,505.3萬 |
-應收稅費 | -14.99%725.4萬 | 0.03%667.5萬 | 12.07%903.1萬 | -6.23%741.9萬 | -6.23%741.9萬 | 46.64%853.3萬 | 37.39%667.3萬 | --805.8萬 | 507.68%791.2萬 | 507.68%791.2萬 |
存貨 | -19.38%3.11億 | -19.35%3.14億 | -17.30%3.47億 | 20.38%4.56億 | 20.38%4.56億 | 20.63%3.85億 | 21.17%3.9億 | 47.58%4.19億 | 55.98%3.79億 | 55.98%3.79億 |
其他流動資產 | -10.83%346.7萬 | -10.62%490.7萬 | -76.20%142.1萬 | -21.17%261.4萬 | -21.17%261.4萬 | --388.8萬 | --549萬 | --597.1萬 | 22.68%331.6萬 | 22.68%331.6萬 |
流動資產合計 | -20.76%3.59億 | -12.72%3.97億 | -15.70%4.24億 | 14.69%5.47億 | 14.69%5.47億 | -0.53%4.52億 | -3.65%4.55億 | 17.49%5.03億 | 26.94%4.77億 | 26.94%4.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.61%2.99億 | 27.33%2.96億 | 45.48%2.96億 | 57.07%2.92億 | 57.07%2.92億 | 59.30%2.76億 | 46.68%2.32億 | 29.63%2.04億 | 21.75%1.86億 | 21.75%1.86億 |
-固定資產 | 11.09%3.54億 | 27.39%3.48億 | 43.12%3.46億 | 52.86%3.38億 | 52.86%3.38億 | 84.24%3.19億 | 72.18%2.73億 | 53.68%2.41億 | 23.86%2.21億 | 23.86%2.21億 |
-累計折舊 | -26.91%-5,475.9萬 | -27.74%-5,162.4萬 | -30.42%-4,928.2萬 | -30.68%-4,609.8萬 | -30.68%-4,609.8萬 | ---4,314.8萬 | ---4,041.2萬 | ---3,778.8萬 | -36.33%-3,527.5萬 | -36.33%-3,527.5萬 |
商譽及其他無形資產 | -59.66%7,444.2萬 | -54.24%7,647.7萬 | -53.67%7,827.6萬 | -51.22%8,054.6萬 | -51.22%8,054.6萬 | 10.54%1.85億 | 2.95%1.67億 | 1.53%1.69億 | -1.78%1.65億 | -1.78%1.65億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 29.86%1.08億 | 14.04%8,912.8萬 | 10.84%8,912.8萬 | 3.91%8,346萬 | 3.91%8,346萬 |
-其他無形資產 | -2.26%7,444.2萬 | -1.95%7,647.7萬 | -1.95%7,827.6萬 | -1.37%8,054.6萬 | -1.37%8,054.6萬 | -8.78%7,616.6萬 | -7.35%7,799.9萬 | -7.16%7,983.2萬 | -6.99%8,166.5萬 | -6.99%8,166.5萬 |
非流動遞延資產 | --0 | --0 | --2,047.6萬 | --1,544.4萬 | --1,544.4萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 23.81%363萬 | 0.44%317.3萬 | 4.58%308.2萬 | -0.69%275萬 | -0.69%275萬 | 32.43%293.2萬 | 54.40%315.9萬 | 90.50%294.7萬 | 70.61%276.9萬 | 70.61%276.9萬 |
非流動資產合計 | -18.50%3.77億 | -6.73%3.76億 | 6.00%3.98億 | 10.45%3.91億 | 10.45%3.91億 | 35.33%4.63億 | 24.74%4.03億 | 15.53%3.76億 | 9.73%3.54億 | 9.73%3.54億 |
總資產 | -19.62%7.36億 | -9.91%7.72億 | -6.42%8.22億 | 12.88%9.38億 | 12.88%9.38億 | 14.86%9.16億 | 7.88%8.57億 | 16.65%8.78億 | 18.99%8.31億 | 18.99%8.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.93%1,354.3萬 | 7.65%1,706.4萬 | 8.03%1,584.7萬 | 25.67%1,514.7萬 | 25.67%1,514.7萬 | -28.69%1,757.2萬 | -36.75%1,585.1萬 | -63.78%1,466.9萬 | -59.23%1,205.3萬 | -59.23%1,205.3萬 |
-應付賬款 | -17.20%1,354.3萬 | 16.98%1,706.4萬 | 17.52%1,584.7萬 | 39.67%1,514.4萬 | 39.67%1,514.4萬 | -30.19%1,635.7萬 | -38.87%1,458.7萬 | -57.38%1,348.5萬 | -61.76%1,084.3萬 | -61.76%1,084.3萬 |
-應付稅費 | ---- | ---- | ---- | --3,000 | --3,000 | --5,000 | --6.7萬 | ---- | --0 | --0 |
-應付股利 | ---- | ---- | ---- | --0 | --0 | 0.00%121萬 | 0.00%119.7萬 | 0.00%118.4萬 | 0.00%121萬 | 0.00%121萬 |
應計費用 | 20.88%3,575.5萬 | 16.25%3,556.8萬 | -20.69%2,553萬 | 4.61%2,916萬 | 4.61%2,916萬 | 120.32%2,958萬 | 103.44%3,059.5萬 | 130.52%3,219萬 | 105.45%2,787.5萬 | 105.45%2,787.5萬 |
短期借款與租賃負債 | -0.13%3.43億 | 45.10%4.54億 | 7.59%3.77億 | 26.68%4.56億 | 26.68%4.56億 | 13.86%3.43億 | 6.74%3.13億 | 43.79%3.5億 | 74.49%3.6億 | 74.49%3.6億 |
-短期借款 | -0.03%3.35億 | 46.24%4.47億 | 7.69%3.69億 | 27.13%4.48億 | 27.13%4.48億 | 13.98%3.35億 | 6.81%3.05億 | 45.83%3.43億 | 78.19%3.52億 | 78.19%3.52億 |
-短期租賃負債 | -4.17%750.7萬 | -2.18%721.3萬 | 2.77%756.7萬 | 5.36%774.9萬 | 5.36%774.9萬 | 8.88%783.4萬 | 4.06%737.4萬 | -12.85%736.3萬 | -12.55%735.5萬 | -12.55%735.5萬 |
流動負債總額 | 0.44%3.92億 | 40.99%5.07億 | 5.31%4.18億 | 25.11%5億 | 25.11%5億 | 11.90%3.9億 | 2.46%3.59億 | 25.83%3.97億 | 50.04%4億 | 50.04%4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.02%2.06億 | -28.61%1.11億 | 48.68%2.12億 | 83.09%2.25億 | 83.09%2.25億 | 31.82%1.89億 | 9.91%1.56億 | 2.56%1.43億 | -13.45%1.23億 | -13.45%1.23億 |
-長期借款 | 28.20%9,424.2萬 | ---- | 230.88%1億 | 994.95%1.11億 | 994.95%1.11億 | 572.95%7,351.3萬 | 286.69%4,531.2萬 | 142.22%3,030.6萬 | -25.96%1,013.1萬 | -25.96%1,013.1萬 |
-長期租賃負債 | -3.19%1.12億 | 0.58%1.11億 | -0.48%1.12億 | 0.99%1.14億 | 0.99%1.14億 | -12.81%1.15億 | -14.98%1.11億 | -11.25%1.12億 | -12.11%1.13億 | -12.11%1.13億 |
遞延負債 | -91.85%125.6萬 | -93.95%93.1萬 | ---- | --0 | --0 | 12.86%1,542萬 | 12.63%1,538.9萬 | 13.71%1,553.6萬 | 13.71%1,553.6萬 | 13.71%1,553.6萬 |
衍生品負債 | --570.6萬 | --524.4萬 | ---- | --0 | --0 | --0 | --0 | --0 | -94.08%90.6萬 | -94.08%90.6萬 |
非流動負債總額 | 4.20%2.13億 | -31.42%1.18億 | 34.08%2.12億 | 61.45%2.25億 | 61.45%2.25億 | 26.85%2.04億 | 7.67%1.71億 | -4.70%1.58億 | -18.50%1.39億 | -18.50%1.39億 |
總負債 | 1.73%6.05億 | 17.59%6.24億 | 13.51%6.3億 | 34.49%7.25億 | 34.49%7.25億 | 16.62%5.95億 | 4.09%5.31億 | 15.30%5.55億 | 23.27%5.39億 | 23.27%5.39億 |
所有者權益 | ||||||||||
股本 | 13.42%6,236.3萬 | 9.50%6,020.8萬 | 5.81%5,817.7萬 | 2.20%5,619.3萬 | 2.20%5,619.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | 13.42%6,236.3萬 | 9.50%6,020.8萬 | 5.81%5,817.7萬 | 2.20%5,619.3萬 | 2.20%5,619.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 | 0.00%5,498.3萬 |
留存收益 | -123.44%-3,771.3萬 | -112.04%-2,004.8萬 | -85.16%2,417.3萬 | -70.50%4,813.7萬 | -70.50%4,813.7萬 | -2.25%1.61億 | 6.08%1.66億 | 30.24%1.63億 | 68.58%1.63億 | 68.58%1.63億 |
資本公積 | 0.83%1.63億 | 1.83%1.65億 | 2.59%1.66億 | 26.87%1.66億 | 26.87%1.66億 | 31.49%1.62億 | 31.32%1.62億 | 31.91%1.62億 | 7.38%1.31億 | 7.38%1.31億 |
減:庫存股 | 0.00%5,712.8萬 | 0.00%5,712.8萬 | 0.00%5,712.8萬 | 0.19%5,712.8萬 | 0.19%5,712.8萬 | 2.50%5,712.8萬 | 12.72%5,712.8萬 | 80.27%5,712.8萬 | 355.61%5,701.9萬 | 355.61%5,701.9萬 |
股東權益總額 | -59.19%1.31億 | -54.62%1.48億 | -40.66%1.92億 | -26.99%2.13億 | -26.99%2.13億 | 11.74%3.21億 | 14.67%3.27億 | 19.03%3.23億 | 11.83%2.92億 | 11.83%2.92億 |
總權益 | -59.19%1.31億 | -54.62%1.48億 | -40.66%1.92億 | -26.99%2.13億 | -26.99%2.13億 | 11.74%3.21億 | 14.67%3.27億 | 19.03%3.23億 | 11.83%2.92億 | 11.83%2.92億 |
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