(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 | 22.74%3.02億 | 19.32%2.82億 | -31.37%2.66億 | -0.10%3.55億 | -0.10%3.55億 | -15.91%2.46億 | -26.05%2.36億 | -6.74%3.88億 | -31.90%3.56億 | -31.90%3.56億 |
-現金和現金等價物 | -18.75%3,017.2萬 | 198.57%4,175.2萬 | 15.75%6,007.4萬 | -19.61%3,566.5萬 | -19.61%3,566.5萬 | -35.07%3,713.7萬 | -68.20%1,398.4萬 | -40.17%5,190.1萬 | -88.88%4,436.7萬 | -88.88%4,436.7萬 |
-短期投資 | 30.12%2.72億 | 8.04%2.4億 | -38.65%2.06億 | 2.68%3.2億 | 2.68%3.2億 | -11.25%2.09億 | -19.32%2.22億 | 2.07%3.36億 | 152.29%3.11億 | 152.29%3.11億 |
應收款項 | -50.22%7,026.1萬 | -32.41%9,598.3萬 | 6,362.77%1.19億 | 248.33%1,146.7萬 | 248.33%1,146.7萬 | 21.56%1.41億 | 34.12%1.42億 | 222.85%183.7萬 | 365.63%329.2萬 | 365.63%329.2萬 |
-應收賬款 | 286.85%326.5萬 | 366.40%590萬 | 755.54%856.4萬 | 644.70%856.4萬 | 644.70%856.4萬 | -37.39%84.4萬 | 59.32%126.5萬 | 931.96%100.1萬 | 340.61%115萬 | 340.61%115萬 |
-應收票據 | -53.71%6,393萬 | -36.89%8,809萬 | --1.09億 | ---- | ---- | 21.97%1.38億 | 34.08%1.4億 | ---- | ---- | ---- |
-應收利息 | --219.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -60.16%87.2萬 | 71.37%199.3萬 | 18.66%99.2萬 | 35.53%290.3萬 | 35.53%290.3萬 | 43.26%218.9萬 | 17.71%116.3萬 | 77.12%83.6萬 | 380.27%214.2萬 | 380.27%214.2萬 |
存貨 | --1,794.9萬 | --1,922.4萬 | --1,624.9萬 | 141.60%1,247.6萬 | 141.60%1,247.6萬 | ---- | ---- | ---- | --516.4萬 | --516.4萬 |
預付費用 | --310.2萬 | --442.5萬 | --513.7萬 | 44.13%569.6萬 | 44.13%569.6萬 | ---- | ---- | ---- | --395.2萬 | --395.2萬 |
其他流動資產 | -86.27%230.8萬 | -73.44%351.6萬 | -71.23%363.6萬 | 43.41%490.9萬 | 43.41%490.9萬 | 106.74%1,681.6萬 | 158.87%1,323.6萬 | 116.92%1,263.8萬 | -46.86%342.3萬 | -46.86%342.3萬 |
流動資產合計 | -2.09%3.95億 | 3.46%4.05億 | 1.89%4.1億 | 4.94%3.9億 | 4.94%3.9億 | -3.07%4.04億 | -9.05%3.91億 | -4.73%4.02億 | -29.83%3.72億 | -29.83%3.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 45.28%5,948.3萬 | 66.66%5,782.1萬 | 59.96%5,164.1萬 | 41.53%4,212.8萬 | 41.53%4,212.8萬 | 41.73%4,094.3萬 | 20.61%3,469.4萬 | 28.65%3,228.4萬 | 29.98%2,976.7萬 | 29.98%2,976.7萬 |
-固定資產 | 56.60%8,315.7萬 | 73.48%7,804.9萬 | 68.32%6,897萬 | 52.38%5,672.7萬 | 52.38%5,672.7萬 | 49.74%5,310.1萬 | 31.41%4,498.9萬 | 38.94%4,097.5萬 | 41.30%3,722.8萬 | 41.30%3,722.8萬 |
-累計折舊 | -94.72%-2,367.4萬 | -96.48%-2,022.8萬 | -99.39%-1,732.9萬 | -95.67%-1,459.9萬 | -95.67%-1,459.9萬 | -85.00%-1,215.8萬 | -88.21%-1,029.5萬 | -97.66%-869.1萬 | -116.57%-746.1萬 | -116.57%-746.1萬 |
商譽及其他無形資產 | 31.98%1,821.4萬 | 43.92%1,768.8萬 | 62.99%1,759.1萬 | 63.32%1,581.9萬 | 63.32%1,581.9萬 | 81.59%1,380.1萬 | 79.70%1,229萬 | 74.79%1,079.3萬 | 65.83%968.6萬 | 65.83%968.6萬 |
-商譽 | -2.02%72.7萬 | -3.10%71.9萬 | -2.16%72.6萬 | 0.00%74.2萬 | 0.00%74.2萬 | --74.2萬 | --74.2萬 | --74.2萬 | --74.2萬 | --74.2萬 |
-其他無形資產 | 33.91%1,748.7萬 | 46.94%1,696.9萬 | 67.79%1,686.5萬 | 68.57%1,507.7萬 | 68.57%1,507.7萬 | --1,305.9萬 | --1,154.8萬 | --1,005.1萬 | 53.12%894.4萬 | 53.12%894.4萬 |
投資和預付款 | -61.96%1,369.5萬 | -35.94%2,879.9萬 | -66.95%4,549.3萬 | -44.79%1億 | -44.79%1億 | 298.91%3,600.2萬 | 390.85%4,495.7萬 | -19.25%1.38億 | 127.19%1.82億 | 127.19%1.82億 |
長期應收票據 | -94.72%343.6萬 | -96.19%337.2萬 | --1,359.7萬 | ---- | ---- | -53.86%6,511.3萬 | -36.19%8,858.5萬 | ---- | ---- | ---- |
其他非流動資產 | 35.26%768.3萬 | -2.02%490萬 | 15.54%561.2萬 | 4.99%515.5萬 | 4.99%515.5萬 | 71.34%568萬 | 58.81%500.1萬 | 42.10%485.7萬 | 38.00%491萬 | 38.00%491萬 |
非流動資產合計 | -36.54%1.03億 | -39.32%1.13億 | -27.83%1.34億 | -27.73%1.64億 | -27.73%1.64億 | -14.96%1.62億 | -0.65%1.86億 | -9.54%1.86億 | 101.37%2.26億 | 101.37%2.26億 |
總資產 | -11.93%4.98億 | -10.30%5.17億 | -7.49%5.44億 | -7.43%5.54億 | -7.43%5.54億 | -6.80%5.65億 | -6.51%5.77億 | -6.30%5.88億 | -6.86%5.98億 | -6.86%5.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.25%485.4萬 | 38.68%632.4萬 | 62.69%585.2萬 | 83.27%559.9萬 | 83.27%559.9萬 | 27.09%640.8萬 | 23.91%456萬 | 82.87%359.7萬 | 62.33%305.5萬 | 62.33%305.5萬 |
-應付賬款 | -24.25%485.4萬 | 38.68%632.4萬 | 62.69%585.2萬 | 83.27%559.9萬 | 83.27%559.9萬 | 27.09%640.8萬 | 23.91%456萬 | 82.87%359.7萬 | 62.33%305.5萬 | 62.33%305.5萬 |
應計費用 | -0.29%1,565.7萬 | -3.52%892.5萬 | 11.97%1,054.1萬 | 176.12%1,837.6萬 | 176.12%1,837.6萬 | 92.04%1,570.3萬 | 130.18%925.1萬 | 119.03%941.4萬 | 151.42%665.5萬 | 151.42%665.5萬 |
短期借款與租賃負債 | 344.46%308.9萬 | 135.51%147.9萬 | 93.11%117.8萬 | 20.14%71萬 | 20.14%71萬 | 19.42%69.5萬 | 8.84%62.8萬 | 6.46%61萬 | 4.05%59.1萬 | 4.05%59.1萬 |
-短期租賃負債 | 344.46%308.9萬 | 135.51%147.9萬 | 93.11%117.8萬 | 20.14%71萬 | 20.14%71萬 | 19.42%69.5萬 | 8.84%62.8萬 | 6.46%61萬 | 4.05%59.1萬 | 4.05%59.1萬 |
遞延負債 | 59.74%833.2萬 | 62.17%1,366.8萬 | 166.00%1,674.2萬 | 38.47%1,208.7萬 | 38.47%1,208.7萬 | 10.98%521.6萬 | 72.53%842.8萬 | 84.20%629.4萬 | 154.49%872.9萬 | 154.49%872.9萬 |
其他流動負債 | -31.94%39.2萬 | -48.49%39.2萬 | -58.52%39.2萬 | -65.31%39.2萬 | -65.31%39.2萬 | -49.03%57.6萬 | -32.65%76.1萬 | -16.37%94.5萬 | -2.92%113萬 | -2.92%113萬 |
流動負債總額 | 13.03%3,232.4萬 | 30.30%3,078.8萬 | 66.37%3,470.5萬 | 84.35%3,716.4萬 | 84.35%3,716.4萬 | 45.68%2,859.8萬 | 65.33%2,362.8萬 | 83.22%2,086萬 | 108.03%2,016萬 | 108.03%2,016萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 134.06%1,521.4萬 | 170.14%1,515.2萬 | 156.97%1,445.2萬 | 113.79%739.5萬 | 113.79%739.5萬 | 85.08%650萬 | 57.73%560.9萬 | 56.22%562.4萬 | -5.05%345.9萬 | -5.05%345.9萬 |
-長期租賃負債 | 134.06%1,521.4萬 | 170.14%1,515.2萬 | 156.97%1,445.2萬 | 113.79%739.5萬 | 113.79%739.5萬 | 85.08%650萬 | 57.73%560.9萬 | 56.22%562.4萬 | -5.05%345.9萬 | -5.05%345.9萬 |
遞延負債 | -86.87%6萬 | -82.89%12.1萬 | -81.03%18.1萬 | -62.78%44.7萬 | -62.78%44.7萬 | -38.33%45.7萬 | 14.77%70.7萬 | 95.09%95.4萬 | -21.66%120.1萬 | -21.66%120.1萬 |
衍生品負債 | -62.24%1,176.1萬 | -66.16%799萬 | 80.27%1,472.8萬 | 403.48%2,345.2萬 | 403.48%2,345.2萬 | 363.45%3,114.4萬 | 303.50%2,360.9萬 | -63.19%817萬 | -87.04%465.8萬 | -87.04%465.8萬 |
其他非流動負債 | 1,467.76%286.9萬 | 107.55%11萬 | -64.94%2.7萬 | -57.76%12.8萬 | -57.76%12.8萬 | -50.14%18.3萬 | --5.3萬 | --7.7萬 | --30.3萬 | --30.3萬 |
非流動負債總額 | -21.89%2,990.4萬 | -22.03%2,337.3萬 | 98.23%2,938.8萬 | 226.60%3,142.2萬 | 226.60%3,142.2萬 | 237.60%3,828.4萬 | 199.09%2,997.8萬 | -43.59%1,482.5萬 | -76.60%962.1萬 | -76.60%962.1萬 |
總負債 | -6.96%6,222.8萬 | 1.04%5,416.1萬 | 79.61%6,409.3萬 | 130.30%6,858.6萬 | 130.30%6,858.6萬 | 115.95%6,688.2萬 | 120.47%5,360.6萬 | -5.26%3,568.5萬 | -41.37%2,978.1萬 | -41.37%2,978.1萬 |
所有者權益 | ||||||||||
股本 | 10.00%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 |
-普通股股本 | 10.00%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 |
留存收益 | -55.31%-4.82億 | -61.75%-4.29億 | -76.71%-3.92億 | -81.20%-3.52億 | -81.20%-3.52億 | -76.58%-3.1億 | -74.96%-2.65億 | -47.74%-2.22億 | -33.27%-1.94億 | -33.27%-1.94億 |
資本公積 | 12.74%9.17億 | 12.47%8.94億 | 12.04%8.73億 | 8.98%8.39億 | 8.98%8.39億 | 6.98%8.13億 | 5.78%7.95億 | 4.68%7.79億 | 4.44%7.7億 | 4.44%7.7億 |
不影響留存收益的損益 | 106.99%33.5萬 | 78.35%-131.8萬 | 68.32%-172萬 | 73.26%-196.7萬 | 73.26%-196.7萬 | 47.46%-479.4萬 | 12.15%-608.7萬 | -15.81%-542.9萬 | -4,869.59%-735.5萬 | -4,869.59%-735.5萬 |
股東權益總額 | -12.60%4.36億 | -11.46%4.63億 | -13.12%4.8億 | -14.65%4.85億 | -14.65%4.85億 | -13.40%4.98億 | -11.71%5.23億 | -6.37%5.52億 | -3.89%5.68億 | -3.89%5.68億 |
總權益 | -12.60%4.36億 | -11.46%4.63億 | -13.12%4.8億 | -14.65%4.85億 | -14.65%4.85億 | -13.40%4.98億 | -11.71%5.23億 | -6.37%5.52億 | -3.89%5.68億 | -3.89%5.68億 |
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 | -- |
暫無數據
暫無數據