(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 | 44.80%2.61億 | 25.42%2.17億 | 23.82%1.78億 | -33.51%1.94億 | -33.51%1.94億 | -40.21%1.8億 | -38.99%1.73億 | -33.56%1.44億 | 44.42%2.91億 | 44.42%2.91億 |
-現金和現金等價物 | 44.80%2.61億 | 25.42%2.17億 | 23.82%1.78億 | -33.51%1.94億 | -33.51%1.94億 | -40.16%1.8億 | -38.99%1.73億 | -33.56%1.44億 | 44.42%2.91億 | 44.42%2.91億 |
應收款項 | 34.37%9,105.8萬 | 16.03%9,398萬 | 0.27%7,601萬 | 31.22%8,407.5萬 | 31.22%8,407.5萬 | -6.33%6,776.6萬 | -27.47%8,099.6萬 | -18.94%7,580.4萬 | -42.13%6,407.3萬 | -42.13%6,407.3萬 |
-應收賬款 | -54.92%3,054.6萬 | 16.03%9,398萬 | 0.27%7,601萬 | 53.75%1,445.4萬 | 53.75%1,445.4萬 | -6.33%6,776.6萬 | -27.47%8,099.6萬 | -18.94%7,580.4萬 | -91.51%940.1萬 | -91.51%940.1萬 |
-其他應收款 | --6,051.2萬 | ---- | ---- | 27.34%6,962.1萬 | 27.34%6,962.1萬 | ---- | ---- | ---- | --5,467.2萬 | --5,467.2萬 |
存貨 | -15.50%3,423.6萬 | -21.74%3,666.4萬 | -24.60%3,743.7萬 | -27.12%4,073.7萬 | -27.12%4,073.7萬 | -42.78%4,051.5萬 | --4,684.6萬 | --4,965.3萬 | --5,589.7萬 | --5,589.7萬 |
預付費用 | --1,265萬 | ---- | ---- | -26.82%2,163萬 | -26.82%2,163萬 | ---- | ---- | ---- | --2,955.9萬 | --2,955.9萬 |
其他流動資產 | -87.76%204.7萬 | -53.11%1,063萬 | -27.48%1,953.8萬 | 45.38%426.4萬 | 45.38%426.4萬 | 61.34%1,672.1萬 | 346.98%2,267.1萬 | 258.91%2,694萬 | 104.11%293.3萬 | 104.11%293.3萬 |
流動資產合計 | 31.35%4.01億 | 10.74%3.58億 | 5.02%3.11億 | -22.39%3.44億 | -22.39%3.44億 | -32.91%3.05億 | -19.18%3.24億 | -6.73%2.96億 | 41.39%4.44億 | 41.39%4.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.52%333.3萬 | 23.09%354.5萬 | -17.76%259.3萬 | -12.11%301.9萬 | -12.11%301.9萬 | -17.04%318.9萬 | -22.60%288萬 | -20.88%315.3萬 | 3,051.38%343.5萬 | 3,051.38%343.5萬 |
-固定資產 | 4.52%333.3萬 | 23.09%354.5萬 | -17.76%259.3萬 | -12.11%301.9萬 | -12.11%301.9萬 | -17.04%318.9萬 | -22.60%288萬 | -20.88%315.3萬 | 3,051.38%343.5萬 | 3,051.38%343.5萬 |
商譽及其他無形資產 | -10.17%2.29億 | -8.86%2.35億 | -12.47%2.42億 | -11.23%2.48億 | -11.23%2.48億 | -7.19%2.55億 | 133.61%2.58億 | 149.91%2.76億 | --2.8億 | --2.8億 |
-商譽 | 0.00%1,790.5萬 | 20.31%1,790.5萬 | -35.93%1,790.5萬 | -32.97%1,790.5萬 | -32.97%1,790.5萬 | 11.94%1,790.5萬 | 168.43%1,488.2萬 | 404.08%2,794.6萬 | --2,671.3萬 | --2,671.3萬 |
-其他無形資產 | -10.94%2.11億 | -10.64%2.17億 | -9.83%2.24億 | -8.93%2.3億 | -8.93%2.3億 | -8.37%2.37億 | 131.77%2.43億 | 136.49%2.48億 | --2.53億 | --2.53億 |
投資和預付款 | -4.12%5.08億 | 23.89%5.36億 | 37.86%6.28億 | 39.20%5.61億 | 39.20%5.61億 | 8.26%5.3億 | -12.37%4.33億 | -16.27%4.56億 | -16.71%4.03億 | -16.71%4.03億 |
長期應收款 | -15.84%7,341.6萬 | ---- | -14.68%8,032.8萬 | -14.16%8,378.4萬 | -14.16%8,378.4萬 | -13.68%8,723.9萬 | -13.23%9,069.5萬 | -12.80%9,415.1萬 | -12.41%9,760.7萬 | -12.41%9,760.7萬 |
非流動遞延資產 | 200.38%1,487.5萬 | 80.91%1,144.6萬 | ---- | ---- | ---- | --495.2萬 | -72.82%632.7萬 | ---- | ---- | ---- |
其他非流動資產 | -18.70%280萬 | 2,141.83%7,985.4萬 | -20.06%311.2萬 | -24.01%326.7萬 | -24.01%326.7萬 | -25.45%344.4萬 | 207.87%356.2萬 | 1,143.77%389.3萬 | 38,981.82%429.9萬 | 38,981.82%429.9萬 |
非流動資產合計 | -5.90%8.31億 | 9.05%8.67億 | 14.75%9.56億 | 14.12%8.99億 | 14.12%8.99億 | 1.14%8.83億 | 7.78%7.95億 | 5.53%8.33億 | 28.60%7.88億 | 28.60%7.88億 |
總資產 | 3.66%12.32億 | 9.54%12.25億 | 12.20%12.68億 | 0.98%12.44億 | 0.98%12.44億 | -10.51%11.88億 | -1.71%11.18億 | 2.01%11.3億 | 32.93%12.31億 | 32.93%12.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 136.60%931.5萬 | -1.29%468.5萬 | -43.80%342.1萬 | 179.50%864.5萬 | 179.50%864.5萬 | -89.53%393.7萬 | 9.78%474.6萬 | 236.67%608.7萬 | 11,355.56%309.3萬 | 11,355.56%309.3萬 |
-應付賬款 | 10.23%417萬 | -55.60%203.9萬 | -85.00%89萬 | 128.55%671.7萬 | 128.55%671.7萬 | -0.58%378.3萬 | 6.22%459.2萬 | 228.15%593.3萬 | 10,785.19%293.9萬 | 10,785.19%293.9萬 |
-應付稅費 | 1,603.25%262.3萬 | ---- | ---- | --0 | --0 | -99.54%15.4萬 | --15.4萬 | --15.4萬 | --15.4萬 | --15.4萬 |
-其他應付款 | --252.2萬 | --264.6萬 | --253.1萬 | --192.8萬 | --192.8萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -24.84%1,917.5萬 | -20.25%2,055.2萬 | -4.94%2,420.3萬 | -8.87%2,700.5萬 | -8.87%2,700.5萬 | -2.35%2,551.1萬 | 39.31%2,577萬 | 136.17%2,546.2萬 | 422.26%2,963.3萬 | 422.26%2,963.3萬 |
短期借款與租賃負債 | 15,866.47%1.93億 | 18.35%145.1萬 | 0.16%126.8萬 | -98.76%120.7萬 | -98.76%120.7萬 | -98.76%121.1萬 | -98.73%122.6萬 | -98.69%126.6萬 | 91,889.62%9,750.9萬 | 91,889.62%9,750.9萬 |
-短期借款 | --1.92億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,619.3萬 | --9,619.3萬 |
-短期租賃負債 | 24.77%151.1萬 | 18.35%145.1萬 | 0.16%126.8萬 | -8.28%120.7萬 | -8.28%120.7萬 | 3.50%121.1萬 | 78.46%122.6萬 | 103.54%126.6萬 | 1,141.51%131.6萬 | 1,141.51%131.6萬 |
遞延負債 | -65.50%190.6萬 | -80.17%151.8萬 | -81.45%98.7萬 | -73.02%127.7萬 | -73.02%127.7萬 | 93.89%552.4萬 | --765.6萬 | --532.2萬 | --473.3萬 | --473.3萬 |
流動負債總額 | 518.38%2.24億 | -28.41%2,820.6萬 | -21.65%2,987.9萬 | -71.75%3,813.4萬 | -71.75%3,813.4萬 | -77.92%3,618.3萬 | -68.71%3,939.8萬 | -65.08%3,813.7萬 | 2,224.23%1.35億 | 2,224.23%1.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.47%2.58億 | 0.49%4.49億 | 0.28%4.48億 | 0.29%4.48億 | 0.29%4.48億 | 0.29%4.48億 | 0.18%4.47億 | 0.17%4.47億 | 13.15%4.47億 | 13.15%4.47億 |
-長期借款 | -42.57%2.56億 | 0.47%4.47億 | 0.46%4.47億 | 0.46%4.46億 | 0.46%4.46億 | 0.46%4.46億 | 0.46%4.45億 | 0.44%4.45億 | 12.55%4.44億 | 12.55%4.44億 |
-長期租賃負債 | -18.84%158.5萬 | 6.73%198.3萬 | -37.93%130.4萬 | -31.19%163.5萬 | -31.19%163.5萬 | -27.75%195.3萬 | -39.89%185.8萬 | -36.31%210.1萬 | --237.6萬 | --237.6萬 |
遞延負債 | 5.63%6,986.4萬 | 5.90%6,986.8萬 | 1.85%7,386.4萬 | -4.45%7,043.9萬 | -4.45%7,043.9萬 | -12.72%6,614.2萬 | --6,597.7萬 | --7,252.2萬 | --7,371.8萬 | --7,371.8萬 |
其他非流動負債 | ---- | -71.43%21.4萬 | -63.97%32.5萬 | -39.66%35.9萬 | -39.66%35.9萬 | 102.38%59.5萬 | --74.9萬 | --90.2萬 | --59.5萬 | --59.5萬 |
非流動負債總額 | -35.30%3.39億 | 1.42%5.31億 | 0.74%5.34億 | -0.06%5.3億 | -0.06%5.3億 | 0.38%5.24億 | 17.36%5.24億 | 18.86%5.3億 | 34.48%5.31億 | 34.48%5.31億 |
總負債 | 0.44%5.63億 | -0.67%5.59億 | -0.76%5.64億 | -14.59%5.69億 | -14.59%5.69億 | -18.32%5.61億 | -1.58%5.63億 | 2.34%5.68億 | 66.24%6.66億 | 66.24%6.66億 |
所有者權益 | ||||||||||
股本 | -2.80%62.6萬 | -4.13%62.6萬 | -4.70%62.8萬 | -8.53%63.3萬 | -8.53%63.3萬 | -7.74%64.4萬 | -6.31%65.3萬 | -5.32%65.9萬 | -0.57%69.2萬 | -0.57%69.2萬 |
-普通股股本 | -2.80%62.6萬 | -4.13%62.6萬 | -4.70%62.8萬 | -8.53%63.3萬 | -8.53%63.3萬 | -7.74%64.4萬 | -6.31%65.3萬 | -5.32%65.9萬 | -0.57%69.2萬 | -0.57%69.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 74.48%-2,212.9萬 | 86.17%-2,334.2萬 | 106.67%1,134.3萬 | 87.71%-2,518.9萬 | 87.71%-2,518.9萬 | 36.51%-8,672萬 | 58.04%-1.69億 | 57.82%-1.7億 | 55.08%-2.05億 | 55.08%-2.05億 |
資本公積 | -37.69%6.9億 | -38.39%6.88億 | -3.48%10.86億 | -6.06%10.93億 | -6.06%10.93億 | -5.44%11.07億 | -5.63%11.17億 | -4.92%11.25億 | -7.93%11.64億 | -7.93%11.64億 |
減:庫存股 | --0 | --0 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 |
股東權益總額 | 6.54%6.69億 | 19.89%6.66億 | 25.32%7.04億 | 19.29%6.75億 | 19.29%6.75億 | -2.16%6.27億 | 42.94%5.55億 | 45.22%5.61億 | 36.42%5.66億 | 36.42%5.66億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | 6.54%6.69億 | 19.89%6.66億 | 25.32%7.04億 | 19.29%6.75億 | 19.29%6.75億 | -2.16%6.27億 | -1.83%5.55億 | 1.68%5.61億 | 7.58%5.66億 | 7.58%5.66億 |
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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