(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 | -73.63%8,006.9萬 | -41.71%1.7億 | 24.44%2.21億 | 134.71%1.8億 | 134.71%1.8億 | 529.97%3.04億 | 336.45%2.91億 | 168.26%1.77億 | -0.75%7,658.8萬 | -0.75%7,658.8萬 |
-現金和現金等價物 | -64.17%8,006.9萬 | -36.40%1.33億 | 4.87%1.86億 | 134.71%1.8億 | 134.71%1.8億 | 363.57%2.23億 | 213.93%2.1億 | 168.26%1.77億 | -0.75%7,658.8萬 | -0.75%7,658.8萬 |
-短期投資 | ---- | -55.31%3,655.7萬 | --3,470.1萬 | ---- | ---- | --8,021萬 | --8,180萬 | ---- | ---- | ---- |
應收款項 | 13.80%1,132.9萬 | 108.35%1,470.3萬 | 18.94%863萬 | 101.06%1,063.2萬 | 101.06%1,063.2萬 | 37.52%995.5萬 | 3.35%705.7萬 | 2.92%725.6萬 | -23.04%528.8萬 | -23.04%528.8萬 |
-應收賬款 | 13.80%1,132.9萬 | 108.35%1,470.3萬 | 18.94%863萬 | 101.06%1,063.2萬 | 101.06%1,063.2萬 | 37.52%995.5萬 | 3.35%705.7萬 | 2.92%725.6萬 | -23.04%528.8萬 | -23.04%528.8萬 |
存貨 | 31.17%19.18億 | 27.60%17.92億 | 20.57%16.55億 | 7.77%15.33億 | 7.77%15.33億 | 0.63%14.62億 | 2.57%14.04億 | 3.43%13.73億 | 18.19%14.23億 | 18.19%14.23億 |
受限制現金 | 8.24%2,457.9萬 | 15.16%2,488.2萬 | 33.64%2,461.1萬 | 18.11%1,970.3萬 | 18.11%1,970.3萬 | 21.18%2,270.8萬 | -5.60%2,160.7萬 | 30.13%1,841.6萬 | 1.79%1,668.2萬 | 1.79%1,668.2萬 |
流動資產合計 | 13.09%20.34億 | 16.07%20.01億 | 21.15%19.09億 | 14.60%17.43億 | 14.60%17.43億 | 17.77%17.99億 | 17.66%17.24億 | 11.39%15.76億 | 16.64%15.21億 | 16.64%15.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.71%1,443.6萬 | 109.51%1,480萬 | 97.78%1,382.3萬 | 124.38%1,430.9萬 | 124.38%1,430.9萬 | 98.37%1,327.9萬 | 1.29%706.4萬 | 2.30%698.9萬 | -13.92%637.7萬 | -13.92%637.7萬 |
-固定資產 | 8.71%1,443.6萬 | 109.51%1,480萬 | 97.78%1,382.3萬 | 46.07%2,203.7萬 | 46.07%2,203.7萬 | 98.37%1,327.9萬 | 1.29%706.4萬 | 2.30%698.9萬 | -3.12%1,508.7萬 | -3.12%1,508.7萬 |
-累計折舊 | ---- | ---- | ---- | 11.27%-772.8萬 | 11.27%-772.8萬 | ---- | ---- | ---- | -6.67%-871萬 | -6.67%-871萬 |
商譽及其他無形資產 | -7.96%98.3萬 | -7.81%100.4萬 | -7.57%102.5萬 | -7.51%104.7萬 | -7.51%104.7萬 | -7.37%106.8萬 | -7.24%108.9萬 | -7.27%110.9萬 | -6.98%113.2萬 | -6.98%113.2萬 |
-商譽 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 |
-其他無形資產 | -21.91%30.3萬 | -20.78%32.4萬 | -19.58%34.5萬 | -18.81%36.7萬 | -18.81%36.7萬 | -17.97%38.8萬 | -17.21%40.9萬 | -16.86%42.9萬 | -15.83%45.2萬 | -15.83%45.2萬 |
投資和預付款 | --5,935.6萬 | ---- | ---- | 14.05%8,465.4萬 | 14.05%8,465.4萬 | ---- | ---- | 32.57%7,705.9萬 | 33.46%7,422.4萬 | 33.46%7,422.4萬 |
非流動遞延資產 | -6.94%1,530.7萬 | -6.94%1,530.6萬 | -6.94%1,530.6萬 | -6.94%1,530.6萬 | -6.94%1,530.6萬 | 4.49%1,644.8萬 | 4.49%1,644.8萬 | 4.49%1,644.8萬 | 4.49%1,644.8萬 | 4.49%1,644.8萬 |
長期預付費用 | ---- | ---- | ---- | -30.49%1,661.9萬 | -30.49%1,661.9萬 | ---- | ---- | -21.07%1,953萬 | -8.07%2,391萬 | -8.07%2,391萬 |
其他非流動資產 | 28.73%4,796.5萬 | 15.57%3,180萬 | 296.06%3,708.7萬 | 123.42%2,758.3萬 | 123.42%2,758.3萬 | 199.12%3,726.1萬 | 177.26%2,751.5萬 | 29.64%936.4萬 | 5.44%1,234.6萬 | 5.44%1,234.6萬 |
非流動資產合計 | 102.84%1.38億 | 20.71%6,291萬 | -48.47%6,724.1萬 | 18.66%1.6億 | 18.66%1.6億 | -47.85%6,805.6萬 | -57.49%5,211.6萬 | 14.61%1.3億 | 14.22%1.34億 | 14.22%1.34億 |
總資產 | 16.36%21.72億 | 16.20%20.64億 | 15.83%19.77億 | 14.93%19.03億 | 14.93%19.03億 | 12.60%18.67億 | 11.86%17.77億 | 11.63%17.06億 | 16.44%16.56億 | 16.44%16.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.26%1.23億 | 52.88%9,643.2萬 | 7.45%7,752.9萬 | 6.22%5,932.4萬 | 6.22%5,932.4萬 | 20.93%7,375.1萬 | 4.73%6,307.7萬 | 26.81%7,215.5萬 | 22.26%5,585.1萬 | 22.26%5,585.1萬 |
-應付賬款 | 19.06%6,734.6萬 | 18.30%6,797.8萬 | 0.89%5,333萬 | 4.86%5,432.1萬 | 4.86%5,432.1萬 | -7.25%5,656.5萬 | -4.59%5,746.4萬 | -7.10%5,286.2萬 | 13.40%5,180.4萬 | 13.40%5,180.4萬 |
-應付稅費 | 221.61%5,527.2萬 | 406.93%2,845.4萬 | 25.43%2,419.9萬 | 23.62%500.3萬 | 23.62%500.3萬 | --1,718.6萬 | --561.3萬 | --1,929.3萬 | --404.7萬 | --404.7萬 |
應計費用 | 4.12%2,458.8萬 | -23.83%2,521.6萬 | -13.72%2,773.4萬 | 1.42%2,695.7萬 | 1.42%2,695.7萬 | -76.25%2,361.5萬 | -65.37%3,310.7萬 | -64.11%3,214.3萬 | -8.12%2,657.9萬 | -8.12%2,657.9萬 |
現行撥備 | 19.89%6,438萬 | 10.15%5,783.7萬 | 2.61%5,344.4萬 | 5.99%4,953.7萬 | 5.99%4,953.7萬 | --5,370.1萬 | --5,250.9萬 | --5,208.6萬 | 95.32%4,673.8萬 | 95.32%4,673.8萬 |
短期借款與租賃負債 | 13.36%-171.8萬 | 13.23%-192.1萬 | 7.87%-226萬 | -113.38%-232.8萬 | -113.38%-232.8萬 | -104.62%-198.3萬 | -106.39%-221.4萬 | -112.63%-245.3萬 | 2,457.05%1,739.5萬 | 2,457.05%1,739.5萬 |
-短期借款 | 13.36%-171.8萬 | 13.23%-192.1萬 | 7.87%-226萬 | -113.38%-232.8萬 | -113.38%-232.8萬 | -104.62%-198.3萬 | -106.39%-221.4萬 | -112.63%-245.3萬 | 2,457.05%1,739.5萬 | 2,457.05%1,739.5萬 |
遞延負債 | -4.60%4,506.5萬 | 14.02%4,931.6萬 | 46.48%5,412萬 | 48.21%4,314.8萬 | 48.21%4,314.8萬 | 8.29%4,723.9萬 | -24.94%4,325.2萬 | -41.92%3,694.8萬 | -54.94%2,911.2萬 | -54.94%2,911.2萬 |
流動負債總額 | 30.02%2.77億 | 20.78%2.42億 | 12.03%2.19億 | 1.06%1.92億 | 1.06%1.92億 | -13.85%2.13億 | -19.41%2億 | -14.66%1.96億 | 10.93%1.9億 | 10.93%1.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.85%3.08億 | -9.38%3.2億 | -9.73%3.19億 | 0.86%3.57億 | 0.86%3.57億 | 0.76%3.57億 | -0.36%3.53億 | -0.26%3.54億 | 4.00%3.54億 | 4.00%3.54億 |
-長期借款 | -14.36%2.99億 | -11.16%3.11億 | -11.16%3.11億 | -0.36%3.49億 | -0.36%3.49億 | -0.36%3.49億 | 0.09%3.51億 | 0.09%3.51億 | 4.41%3.5億 | 4.41%3.5億 |
-長期租賃負債 | 8.54%860萬 | 214.96%875.6萬 | 147.03%787.3萬 | 120.49%789.8萬 | 120.49%789.8萬 | 99.47%792.3萬 | -36.27%278萬 | -27.81%318.7萬 | -24.51%358.2萬 | -24.51%358.2萬 |
可轉換優先證券 | ---- | --3,888.3萬 | --3,818.6萬 | ---- | ---- | --3,523.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -21.59%3.08億 | 1.63%3.59億 | 1.06%3.57億 | 0.86%3.57億 | 0.86%3.57億 | 10.70%3.92億 | -0.36%3.53億 | -0.26%3.54億 | 4.00%3.54億 | 4.00%3.54億 |
總負債 | -3.44%5.84億 | 8.55%6.01億 | 4.97%5.77億 | 0.93%5.49億 | 0.93%5.49億 | 0.62%6.05億 | -8.20%5.53億 | -5.92%5.5億 | 6.32%5.44億 | 6.32%5.44億 |
所有者權益 | ||||||||||
股本 | -0.02%4,804.8萬 | -0.20%4,805.2萬 | -0.22%4,805.4萬 | -0.21%4,805.3萬 | -0.21%4,805.3萬 | -0.21%4,805.7萬 | -0.12%4,815萬 | -0.10%4,815.8萬 | -0.11%4,815.6萬 | -0.11%4,815.6萬 |
-普通股股本 | -1.98%44.5萬 | -1.10%44.9萬 | -2.38%45.1萬 | -2.17%45萬 | -2.17%45萬 | -1.30%45.4萬 | -11.50%45.4萬 | -9.77%46.2萬 | -10.16%46萬 | -10.16%46萬 |
-優先股股本 | 0.00%4,760.3萬 | -0.19%4,760.3萬 | -0.19%4,760.3萬 | -0.19%4,760.3萬 | -0.19%4,760.3萬 | -0.19%4,760.3萬 | 0.00%4,769.6萬 | 0.00%4,769.6萬 | 0.00%4,769.6萬 | 0.00%4,769.6萬 |
留存收益 | 30.74%12.29億 | 33.67%11.62億 | 32.01%10.8億 | 32.17%9.97億 | 32.17%9.97億 | 34.44%9.4億 | 23.90%8.69億 | 36.12%8.18億 | 39.73%7.54億 | 39.73%7.54億 |
資本公積 | -5.28%2.43億 | -3.93%2.47億 | -1.57%2.59億 | -1.46%2.56億 | -1.46%2.56億 | -1.84%2.57億 | -12.40%2.57億 | -9.79%2.64億 | -10.44%2.59億 | -10.44%2.59億 |
減:庫存股 | ---- | --1,719.2萬 | -75.52%375.8萬 | ---- | ---- | ---- | ---- | -47.01%1,535.1萬 | ---- | ---- |
股東權益總額 | 22.13%15.21億 | 22.58%14.39億 | 24.16%13.83億 | 22.49%13.01億 | 22.49%13.01億 | 23.38%12.45億 | 23.93%11.74億 | 22.14%11.14億 | 21.42%10.62億 | 21.42%10.62億 |
非控制性權益 | 308.65%6,714.6萬 | -50.11%2,451.8萬 | -61.71%1,636.4萬 | 6.57%5,344.4萬 | 6.57%5,344.4萬 | -65.21%1,643.1萬 | 28.97%4,914.3萬 | 32.09%4,273.9萬 | 39.25%5,014.7萬 | 39.25%5,014.7萬 |
總權益 | 25.86%15.88億 | 19.66%14.64億 | 20.99%14億 | 21.77%13.54億 | 21.77%13.54億 | 19.42%12.62億 | 24.12%12.23億 | 22.48%11.57億 | 22.13%11.12億 | 22.13%11.12億 |
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