(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 | -19.05%5,191.6萬 | -1.53%6,433.4萬 | 189.36%5,928.2萬 | 76.87%5,674.4萬 | 76.87%5,674.4萬 | 334.85%6,413.6萬 | 397.18%6,533.4萬 | 77.85%2,048.7萬 | 124.29%3,208.2萬 | 124.29%3,208.2萬 |
-現金和現金等價物 | -19.05%5,191.6萬 | -1.53%6,433.4萬 | 189.36%5,928.2萬 | 76.87%5,674.4萬 | 76.87%5,674.4萬 | 334.85%6,413.6萬 | 397.18%6,533.4萬 | 77.85%2,048.7萬 | 124.29%3,208.2萬 | 124.29%3,208.2萬 |
應收款項 | -0.46%4,302.1萬 | 42.93%4,314.8萬 | 52.93%4,283萬 | 85.13%4,874.3萬 | 85.13%4,874.3萬 | 46.04%4,321.8萬 | 25.17%3,018.8萬 | 10.92%2,800.7萬 | 24.30%2,632.9萬 | 24.30%2,632.9萬 |
-應收賬款 | -0.46%4,302.1萬 | 42.93%4,314.8萬 | 52.93%4,283萬 | 85.13%4,874.3萬 | 85.13%4,874.3萬 | 46.04%4,321.8萬 | 25.17%3,018.8萬 | 10.92%2,800.7萬 | 24.30%2,632.9萬 | 24.30%2,632.9萬 |
存貨 | -2.62%1,187.7萬 | 22.94%1,310.7萬 | 42.71%1,440.7萬 | 57.41%1,458.2萬 | 57.41%1,458.2萬 | 42.44%1,219.7萬 | -32.89%1,066.1萬 | -29.26%1,009.5萬 | -33.01%926.4萬 | -33.01%926.4萬 |
其他流動資產 | -14.32%2,063.8萬 | 58.05%2,342.1萬 | 37.75%1,945.8萬 | 66.44%2,258.4萬 | 66.44%2,258.4萬 | --2,408.7萬 | --1,481.9萬 | --1,412.6萬 | -30.62%1,356.9萬 | -30.62%1,356.9萬 |
流動資產合計 | -11.27%1.27億 | 19.01%1.44億 | 87.00%1.36億 | 75.59%1.43億 | 75.59%1.43億 | 117.66%1.44億 | 73.53%1.21億 | 2.14%7,271.5萬 | 17.96%8,124.4萬 | 17.96%8,124.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.66%6.51億 | 2.65%6.55億 | 10.21%6.59億 | 11.32%6.58億 | 11.32%6.58億 | 15.35%6.47億 | -13.54%6.38億 | -15.93%5.98億 | -16.04%5.91億 | -16.04%5.91億 |
-固定資產 | 4.41%17.12億 | 5.14%17.09億 | 8.24%16.91億 | 8.48%16.69億 | 8.48%16.69億 | 9.84%16.4億 | -4.98%16.25億 | -5.89%15.63億 | -5.57%15.39億 | -5.57%15.39億 |
-累計折舊 | -6.86%-10.61億 | -6.74%-10.54億 | -7.02%-10.32億 | -6.70%-10.11億 | -6.70%-10.11億 | -6.52%-9.92億 | -1.51%-9.87億 | -1.63%-9.65億 | -2.40%-9.47億 | -2.40%-9.47億 |
商譽及其他無形資產 | 30.60%1.39億 | 158.71%1.27億 | 183.57%1.09億 | 200.19%9,127.8萬 | 200.19%9,127.8萬 | 192.59%1.06億 | 16.32%4,919萬 | -4.38%3,860.1萬 | -1.87%3,040.7萬 | -1.87%3,040.7萬 |
-商譽 | ---- | ---- | ---- | --3,062.5萬 | --3,062.5萬 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | 99.47%6,065.3萬 | 99.47%6,065.3萬 | ---- | ---- | ---- | -1.87%3,040.7萬 | -1.87%3,040.7萬 |
長期預付費用 | ---- | ---- | -90.77%1,248.2萬 | -54.87%1,244.3萬 | -54.87%1,244.3萬 | -83.65%1,360萬 | -74.31%2,418.8萬 | 391.28%1.35億 | --2,757萬 | --2,757萬 |
其他非流動資產 | ---- | ---- | ---- | 146.56%1,976.9萬 | 146.56%1,976.9萬 | ---- | ---- | ---- | -20.22%801.8萬 | -20.22%801.8萬 |
非流動資產合計 | 3.02%7.9億 | 9.95%7.82億 | 1.19%7.81億 | 18.93%7.82億 | 18.93%7.82億 | 12.70%7.67億 | -18.64%7.11億 | -0.95%7.72億 | -11.81%6.57億 | -11.81%6.57億 |
總資產 | 0.76%9.18億 | 11.27%9.26億 | 8.58%9.17億 | 25.17%9.24億 | 25.17%9.24億 | 21.98%9.11億 | -11.83%8.32億 | -0.69%8.45億 | -9.29%7.38億 | -9.29%7.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 816.78%3,469.1萬 | 691.44%2,616.5萬 | 161.93%2,852.9萬 | 8.17%807.2萬 | 8.17%807.2萬 | 88.35%378.4萬 | 11.73%330.6萬 | 31.98%1,089.2萬 | -30.55%746.2萬 | -30.55%746.2萬 |
-應付賬款 | 847.87%3,441.7萬 | 748.54%2,564.3萬 | 162.96%2,826.8萬 | -47.25%202.7萬 | -47.25%202.7萬 | 94.48%363.1萬 | 18.60%302.2萬 | 34.59%1,075萬 | -38.48%384.3萬 | -38.48%384.3萬 |
-應付稅費 | ---- | ---- | ---- | 69.63%558.6萬 | 69.63%558.6萬 | ---- | ---- | ---- | -18.75%329.3萬 | -18.75%329.3萬 |
-應付關聯方款項 | 79.08%27.4萬 | 83.80%52.2萬 | 83.80%26.1萬 | 40.80%45.9萬 | 40.80%45.9萬 | 7.75%15.3萬 | -30.90%28.4萬 | -46.62%14.2萬 | -26.58%32.6萬 | -26.58%32.6萬 |
應計費用 | -98.88%101.5萬 | -76.33%1,986.6萬 | -73.50%1,879.6萬 | 51.51%7,224.8萬 | 51.51%7,224.8萬 | 222.95%9,058.1萬 | 256.10%8,394.6萬 | 177.75%7,092.9萬 | 169.32%4,768.6萬 | 169.32%4,768.6萬 |
短期借款與租賃負債 | 7.45%3,460萬 | 16.11%3,460萬 | --3,460萬 | -39.66%3,760.4萬 | -39.66%3,760.4萬 | -49.50%3,220萬 | -59.50%2,980萬 | ---- | 2,391.88%6,232.2萬 | 2,391.88%6,232.2萬 |
-短期借款 | 7.45%3,460萬 | 16.11%3,460萬 | --3,460萬 | -41.92%3,460萬 | -41.92%3,460萬 | -49.50%3,220萬 | -59.50%2,980萬 | ---- | --5,957.5萬 | --5,957.5萬 |
-短期租賃負債 | ---- | ---- | ---- | 9.36%300.4萬 | 9.36%300.4萬 | ---- | ---- | ---- | 9.84%274.7萬 | 9.84%274.7萬 |
遞延負債 | -19.87%4,654.8萬 | 1.74%5,771.2萬 | -33.53%5,375.7萬 | -28.08%5,367.7萬 | -28.08%5,367.7萬 | 9.36%5,809.1萬 | 42.27%5,672.4萬 | 117.45%8,087.3萬 | 187.88%7,463.9萬 | 187.88%7,463.9萬 |
流動負債總額 | -36.72%1.17億 | -20.39%1.38億 | -16.60%1.36億 | -10.74%1.76億 | -10.74%1.76億 | 25.67%1.85億 | 24.14%1.74億 | 56.92%1.63億 | 220.11%1.97億 | 220.11%1.97億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -0.07%295.1萬 | -0.07%295.1萬 | ---- | ---- | ---- | 19.99%295.3萬 | 19.99%295.3萬 |
長期借款與租賃負債 | 15.34%3.88億 | 15.78%3.87億 | 86.05%3.93億 | 122.19%3.55億 | 122.19%3.55億 | 16.91%3.37億 | 17.54%3.35億 | -23.34%2.11億 | -40.21%1.6億 | -40.21%1.6億 |
-長期借款 | 17.14%3.6億 | 16.86%3.59億 | 99.80%3.64億 | 146.53%3.26億 | 146.53%3.26億 | 17.15%3.07億 | 19.16%3.07億 | -26.14%1.82億 | -44.47%1.32億 | -44.47%1.32億 |
-長期租賃負債 | -3.29%2,855.4萬 | 3.72%2,875.2萬 | -1.01%2,849.7萬 | 5.82%2,924.4萬 | 5.82%2,924.4萬 | 14.45%2,952.4萬 | 2.16%2,772萬 | 0.88%2,878.8萬 | -5.48%2,763.5萬 | -5.48%2,763.5萬 |
遞延負債 | ---- | ---- | -99.02%154.3萬 | -94.40%354.2萬 | -94.40%354.2萬 | -98.82%202萬 | -97.30%492萬 | 36.40%1.57億 | -43.75%6,319.9萬 | -43.75%6,319.9萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.06%12.2萬 | -91.06%12.2萬 |
其他非流動負債 | 367.34%1,830.1萬 | 355.98%1,765.1萬 | 160.42%1,010.7萬 | -7.02%55.6萬 | -7.02%55.6萬 | -10.86%391.6萬 | -50.86%387.1萬 | -44.91%388.1萬 | 25.37%59.8萬 | 25.37%59.8萬 |
非流動負債總額 | 18.69%4.07億 | 17.95%4.05億 | 8.67%4.04億 | 63.01%3.69億 | 63.01%3.69億 | -26.17%3.43億 | -27.70%3.43億 | -6.42%3.72億 | -41.46%2.27億 | -41.46%2.27億 |
總負債 | -0.72%5.23億 | 5.07%5.43億 | 0.98%5.4億 | 28.71%5.45億 | 28.71%5.45億 | -13.70%5.27億 | -15.90%5.17億 | 6.69%5.35億 | -5.57%4.24億 | -5.57%4.24億 |
所有者權益 | ||||||||||
股本 | 0.53%18.9萬 | 4.42%18.9萬 | 3.87%18.8萬 | 3.87%18.8萬 | 3.87%18.8萬 | 4.44%18.8萬 | 0.56%18.1萬 | 0.56%18.1萬 | 0.56%18.1萬 | 0.56%18.1萬 |
-普通股股本 | 0.53%18.9萬 | 4.42%18.9萬 | 3.87%18.8萬 | 3.87%18.8萬 | 3.87%18.8萬 | 4.44%18.8萬 | 0.56%18.1萬 | 0.56%18.1萬 | 0.56%18.1萬 | 0.56%18.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.37%-20.78億 | -2.16%-20.88億 | -1.68%-20.78億 | -1.21%-20.65億 | -1.21%-20.65億 | -0.74%-20.5億 | -11.64%-20.44億 | -13.30%-20.44億 | -14.41%-20.4億 | -14.41%-20.4億 |
資本公積 | 1.74%24.66億 | 4.63%24.61億 | 4.35%24.48億 | 3.97%24.39億 | 3.97%24.39億 | 12.48%24.24億 | 9.25%23.52億 | 9.01%23.46億 | 9.27%23.46億 | 9.27%23.46億 |
不影響留存收益的損益 | -38.37%555.2萬 | 43.36%932.7萬 | -4.48%746.3萬 | -45.14%507萬 | -45.14%507萬 | -40.78%900.9萬 | -0.31%650.6萬 | 545.17%781.3萬 | 388.99%924.2萬 | 388.99%924.2萬 |
股東權益總額 | 2.80%3.94億 | 21.44%3.83億 | 21.69%3.77億 | 20.40%3.79億 | 20.40%3.79億 | 182.76%3.83億 | -4.24%3.15億 | -11.28%3.1億 | -13.86%3.15億 | -13.86%3.15億 |
總權益 | 2.80%3.94億 | 21.44%3.83億 | 21.69%3.77億 | 20.40%3.79億 | 20.40%3.79億 | 182.76%3.83億 | -4.24%3.15億 | -11.28%3.1億 | -13.86%3.15億 | -13.86%3.15億 |
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