(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 | 88.60%2,132.7萬 | -58.07%958.4萬 | 44.63%1,885.6萬 | -29.23%1,205.3萬 | -29.23%1,205.3萬 | -46.63%1,130.8萬 | -48.17%2,285.8萬 | -76.55%1,303.7萬 | -71.20%1,703.2萬 | -71.20%1,703.2萬 |
-現金和現金等價物 | -17.70%719萬 | -51.53%955.1萬 | 2.84%943萬 | 8.61%862.6萬 | 8.61%862.6萬 | -13.73%873.6萬 | -18.35%1,970.5萬 | -76.75%917萬 | -50.09%794.2萬 | -50.09%794.2萬 |
-短期投資 | 449.65%1,413.7萬 | -98.95%3.3萬 | 143.75%942.6萬 | -62.30%342.7萬 | -62.30%342.7萬 | -76.75%257.2萬 | -84.21%315.3萬 | -76.07%386.7萬 | -78.97%909萬 | -78.97%909萬 |
應收款項 | -64.58%932.9萬 | -3.96%1,456.7萬 | -19.41%1,294.3萬 | -53.67%1,264.1萬 | -53.67%1,264.1萬 | -8.83%2,633.5萬 | -26.10%1,516.7萬 | 65.58%1,606.1萬 | 23.59%2,728.3萬 | 23.59%2,728.3萬 |
-應收賬款 | -72.32%682.4萬 | -2.43%1,320.5萬 | -20.02%1,157.9萬 | -43.90%1,083.9萬 | -43.90%1,083.9萬 | 28.16%2,465.1萬 | -25.13%1,353.4萬 | 107.51%1,447.8萬 | 199.33%1,932.2萬 | 199.33%1,932.2萬 |
-應收貸款 | 0.26%116.9萬 | 16.91%136.2萬 | 17.08%136.4萬 | -83.75%123.4萬 | -83.75%123.4萬 | -83.01%116.6萬 | --116.5萬 | --116.5萬 | -43.07%759.3萬 | -43.07%759.3萬 |
-應收利息 | 157.92%133.6萬 | --0 | --0 | 54.35%56.8萬 | 54.35%56.8萬 | 62.89%51.8萬 | 73.33%46.8萬 | --41.8萬 | --36.8萬 | --36.8萬 |
存貨 | -91.89%182.3萬 | -64.29%749.9萬 | -62.38%759.9萬 | -61.95%838.4萬 | -61.95%838.4萬 | -22.07%2,248.2萬 | 0.80%2,099.9萬 | 182.74%2,019.9萬 | 301.97%2,203.6萬 | 301.97%2,203.6萬 |
受限制現金 | 334.00%825.9萬 | 565.20%726.4萬 | -95.49%546.3萬 | -95.82%496.6萬 | -95.82%496.6萬 | -58.78%190.3萬 | -76.63%109.2萬 | 2,480.51%1.21億 | 2,135.01%1.19億 | 2,135.01%1.19億 |
其他流動資產 | -51.31%424萬 | -50.48%829.2萬 | -50.33%803.5萬 | 86.24%945萬 | 86.24%945萬 | -47.32%870.9萬 | 1.61%1,674.5萬 | 85.09%1,617.7萬 | -71.17%507.4萬 | -71.17%507.4萬 |
流動資產合計 | -73.44%4,497.8萬 | -38.58%4,720.6萬 | -22.43%1.45億 | -29.46%1.38億 | -29.46%1.38億 | 69.21%1.69億 | -27.90%7,686.1萬 | 117.31%1.87億 | 79.09%1.96億 | 79.09%1.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.43%1.64億 | -20.25%1.88億 | -54.25%1.11億 | -25.81%1.15億 | -25.81%1.15億 | -45.50%1.42億 | -7.30%2.35億 | 13.65%2.43億 | -13.43%1.55億 | -13.43%1.55億 |
-固定資產 | 8.12%1.82億 | -10.98%2.3億 | -42.72%1.48億 | -9.30%1.46億 | -9.30%1.46億 | -38.97%1.68億 | -2.21%2.58億 | 16.63%2.58億 | -12.63%1.61億 | -12.63%1.61億 |
-累計折舊 | 32.36%-1,740萬 | -83.54%-4,236.6萬 | -142.79%-3,665.9萬 | -426.23%-3,095.3萬 | -426.23%-3,095.3萬 | -81.42%-2,572.6萬 | -121.89%-2,308.3萬 | -101.51%-1,509.9萬 | -15.42%-588.2萬 | -15.42%-588.2萬 |
商譽及其他無形資產 | -84.68%397.7萬 | -57.50%1,124萬 | -81.57%1,149.2萬 | -81.11%1,184.2萬 | -81.11%1,184.2萬 | -62.19%2,595.3萬 | -58.29%2,644.8萬 | 350.50%6,234.9萬 | 343.81%6,268.8萬 | 343.81%6,268.8萬 |
-商譽 | -96.71%29.5萬 | -35.40%591.6萬 | -78.39%601萬 | -78.18%608.8萬 | -78.18%608.8萬 | -83.55%897.3萬 | -83.45%915.8萬 | 179.70%2,781.3萬 | 176.53%2,790.2萬 | 176.53%2,790.2萬 |
-其他無形資產 | -78.32%368.2萬 | -69.21%532.4萬 | -84.13%548.2萬 | -83.46%575.4萬 | -83.46%575.4萬 | 20.47%1,698萬 | 113.88%1,729萬 | 786.45%3,453.6萬 | 762.11%3,478.6萬 | 762.11%3,478.6萬 |
投資和預付款 | -73.87%750.5萬 | -48.83%1,621.6萬 | -20.00%2,284.5萬 | -54.14%2,244.6萬 | -54.14%2,244.6萬 | -50.43%2,872.6萬 | -33.05%3,169.2萬 | -59.65%2,855.8萬 | -25.67%4,894.3萬 | -25.67%4,894.3萬 |
其他非流動資產 | -11.62%1,058.9萬 | 4.40%855.7萬 | 49.61%947.2萬 | -88.54%1,127.3萬 | -88.54%1,127.3萬 | -90.21%1,198.1萬 | -93.22%819.6萬 | -94.78%633.1萬 | -18.32%9,837.6萬 | -18.32%9,837.6萬 |
非流動資產合計 | -10.81%1.87億 | -25.85%2.24億 | -54.45%1.55億 | -56.00%1.61億 | -56.00%1.61億 | -59.06%2.09億 | -38.42%3.02億 | -21.42%3.4億 | -4.06%3.65億 | -4.06%3.65億 |
總資產 | -38.83%2.31億 | -28.44%2.71億 | -43.11%3億 | -46.72%2.99億 | -46.72%2.99億 | -38.05%3.78億 | -36.54%3.78億 | 1.54%5.27億 | 14.53%5.62億 | 14.53%5.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.90%2,041.9萬 | -23.38%2,761.6萬 | -2.10%2,607.7萬 | 61.64%3,342.4萬 | 61.64%3,342.4萬 | 46.41%3,774.6萬 | 86.92%3,604.1萬 | 69.50%2,663.7萬 | -30.23%2,067.8萬 | -30.23%2,067.8萬 |
-應付賬款 | -44.64%2,041.9萬 | -12.33%2,703.8萬 | 0.42%2,551.7萬 | 62.74%3,259.2萬 | 62.74%3,259.2萬 | 64.17%3,688.3萬 | 68.09%3,084.1萬 | 121.97%2,541.1萬 | 190.16%2,002.7萬 | 190.16%2,002.7萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --520萬 | ---- | ---- | ---- |
-其他應付款 | ---- | --57.8萬 | -54.32%56萬 | 27.80%83.2萬 | 27.80%83.2萬 | -73.96%86.3萬 | ---- | -71.27%122.6萬 | -97.14%65.1萬 | -97.14%65.1萬 |
應計費用 | -24.51%3,804.7萬 | -1.48%4,117.8萬 | -8.84%3,386.2萬 | -16.93%3,301.9萬 | -16.93%3,301.9萬 | 85.27%5,039.9萬 | 72.40%4,179.6萬 | 222.32%3,714.4萬 | 242.55%3,975萬 | 242.55%3,975萬 |
短期借款與租賃負債 | 73.86%9,906.8萬 | 95.09%1.02億 | -21.44%2,617.9萬 | -34.22%2,912.3萬 | -34.22%2,912.3萬 | 165.95%5,698.2萬 | 346.18%5,223.9萬 | 991.09%3,332.2萬 | 8.84%4,427.3萬 | 8.84%4,427.3萬 |
-短期借款 | 77.24%9,762.6萬 | 100.05%9,954.3萬 | -21.54%2,379.4萬 | -34.61%2,700.4萬 | -34.61%2,700.4萬 | 196.12%5,508.1萬 | 439.46%4,976萬 | 2,211.59%3,032.8萬 | 4.41%4,129.8萬 | 4.41%4,129.8萬 |
-短期租賃負債 | -24.15%144.2萬 | -4.36%237.1萬 | -20.34%238.5萬 | -28.77%211.9萬 | -28.77%211.9萬 | -32.71%190.1萬 | -0.20%247.9萬 | 71.87%299.4萬 | 164.92%297.5萬 | 164.92%297.5萬 |
遞延負債 | ---- | ---- | 529.76%182萬 | ---- | ---- | --6.8萬 | --21.3萬 | --28.9萬 | ---- | ---- |
其他流動負債 | -43.78%3,890.8萬 | 135.13%3,890萬 | 1,197.71%1.1億 | -9.42%1.09億 | -9.42%1.09億 | --6,921.2萬 | --1,654.4萬 | --850萬 | --1.21億 | --1.21億 |
流動負債總額 | -8.38%1.96億 | 42.75%2.1億 | 87.21%1.98億 | -9.10%2.05億 | -9.10%2.05億 | 188.14%2.14億 | 165.84%1.47億 | 249.56%1.06億 | 175.05%2.25億 | 175.05%2.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.46%2,855.2萬 | -70.72%3,064.4萬 | -70.26%3,228.1萬 | -32.06%3,201.3萬 | -32.06%3,201.3萬 | -48.99%3,936.1萬 | 39.00%1.05億 | 80.92%1.09億 | -21.12%4,711.8萬 | -21.12%4,711.8萬 |
-長期借款 | -14.52%2,621.3萬 | -73.97%2,590.1萬 | -74.08%2,676.7萬 | -33.12%2,761.1萬 | -33.12%2,761.1萬 | -57.52%3,066.4萬 | 42.65%9,951萬 | 89.56%1.03億 | -25.65%4,128.2萬 | -25.65%4,128.2萬 |
-長期租賃負債 | -73.11%233.9萬 | -7.81%474.3萬 | 4.77%551.4萬 | -24.57%440.2萬 | -24.57%440.2萬 | 74.64%869.7萬 | -7.10%514.5萬 | -4.50%526.3萬 | 38.52%583.6萬 | 38.52%583.6萬 |
遞延負債 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 | 0.00%345萬 |
非流動負債總額 | -25.25%3,200.2萬 | -68.46%3,409.4萬 | -68.10%3,573.1萬 | -68.39%3,546.3萬 | -68.39%3,546.3萬 | -46.90%4,281.1萬 | 37.29%1.08億 | 76.52%1.12億 | 77.57%1.12億 | 77.57%1.12億 |
總負債 | -11.19%2.28億 | -4.41%2.44億 | 7.38%2.34億 | -28.81%2.4億 | -28.81%2.4億 | 65.92%2.57億 | 90.28%2.55億 | 132.44%2.18億 | 132.61%3.38億 | 132.61%3.38億 |
所有者權益 | ||||||||||
股本 | 225.00%3.9萬 | 1,700.00%3.6萬 | 2,900.00%3萬 | --4,000 | --4,000 | -96.48%1.2萬 | -99.38%2,000 | -99.56%1,000 | --0 | --0 |
-普通股股本 | 225.00%3.9萬 | 1,700.00%3.6萬 | 2,900.00%3萬 | --4,000 | --4,000 | -96.48%1.2萬 | -99.38%2,000 | -99.56%1,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.26%-6.27億 | -35.09%-6億 | -49.23%-5.65億 | -72.44%-5.67億 | -72.44%-5.67億 | -124.94%-4.67億 | -121.98%-4.44億 | -117.13%-3.79億 | -126.02%-3.29億 | -126.02%-3.29億 |
資本公積 | 12.27%6.62億 | 15.11%6.6億 | 14.17%6.57億 | 13.95%6.45億 | 13.95%6.45億 | 5.72%5.89億 | 4.31%5.73億 | 16.05%5.75億 | 46.74%5.66億 | 46.74%5.66億 |
減:庫存股 | 0.10%3,057.1萬 | 2.18%3,057.1萬 | 3.87%3,057.1萬 | 4.57%3,057.1萬 | 4.57%3,057.1萬 | 6.09%3,054萬 | 44.96%2,991.9萬 | 107.68%2,943.2萬 | 121.81%2,923.5萬 | 121.81%2,923.5萬 |
不影響留存收益的損益 | 41.86%-122.2萬 | -72.21%-249.7萬 | -121.37%-206.1萬 | -90.64%-209.7萬 | -90.64%-209.7萬 | -35.00%-210.2萬 | 22.17%-145萬 | -136.90%-93.1萬 | -937.74%-110萬 | -937.74%-110萬 |
股東權益總額 | -96.95%272.8萬 | -72.63%2,672.2萬 | -64.50%5,895萬 | -78.34%4,471.9萬 | -78.34%4,471.9萬 | -71.99%8,956.1萬 | -70.17%9,764.8萬 | -45.87%1.66億 | -8.97%2.06億 | -8.97%2.06億 |
非控制性權益 | -98.99%32.1萬 | -98.62%35.5萬 | -95.21%685.3萬 | -18.95%1,418.1萬 | -18.95%1,418.1萬 | -76.73%3,167.7萬 | -80.88%2,580.4萬 | 20.76%1.43億 | -85.22%1,749.6萬 | -85.22%1,749.6萬 |
總權益 | -97.49%304.9萬 | -78.07%2,707.7萬 | -78.71%6,580.3萬 | -73.70%5,890萬 | -73.70%5,890萬 | -73.41%1.21億 | -73.30%1.23億 | -27.32%3.09億 | -35.11%2.24億 | -35.11%2.24億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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