(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 | -53.22%441.48萬 | -57.06%514.44萬 | -73.05%451.4萬 | -58.86%391.89萬 | -58.86%391.89萬 | -41.08%943.79萬 | -16.48%1,198.08萬 | 9.07%1,675.09萬 | -14.97%952.49萬 | -14.97%952.49萬 |
-現金和現金等價物 | -53.22%441.48萬 | -57.06%514.44萬 | -73.05%451.4萬 | -58.86%391.89萬 | -58.86%391.89萬 | -41.08%943.79萬 | -16.48%1,198.08萬 | 9.07%1,675.09萬 | -14.97%952.49萬 | -14.97%952.49萬 |
應收款項 | -17.45%1,645.9萬 | -26.24%1,712.58萬 | -30.52%1,675.5萬 | -30.01%1,483.89萬 | -30.01%1,483.89萬 | 8.77%1,993.76萬 | 25.00%2,321.88萬 | 16.99%2,411.49萬 | -22.66%2,120.27萬 | -22.66%2,120.27萬 |
-應收賬款 | -38.19%172.74萬 | 9.17%263.82萬 | 6.91%238.62萬 | --57.55萬 | --57.55萬 | -34.04%279.44萬 | -36.74%241.66萬 | -55.22%223.19萬 | --0 | --0 |
-應收稅費 | -1.71%1,349.42萬 | -0.56%1,326.81萬 | -5.39%1,332.75萬 | -1.70%1,340.95萬 | -1.70%1,340.95萬 | 4.36%1,372.84萬 | -4.08%1,334.31萬 | -4.40%1,408.75萬 | -7.46%1,364.09萬 | -7.46%1,364.09萬 |
-應收關聯方款項 | -63.76%123.75萬 | -83.65%121.96萬 | -86.64%104.13萬 | -88.71%85.39萬 | -88.71%85.39萬 | 263.74%341.48萬 | 783.33%745.91萬 | 773.20%779.54萬 | -3.10%756.19萬 | -3.10%756.19萬 |
存貨 | 6.86%573.25萬 | -19.59%528.24萬 | -41.50%349.24萬 | 23.76%355.52萬 | 23.76%355.52萬 | 20.79%536.48萬 | -0.91%656.93萬 | 37.08%596.96萬 | -50.85%287.26萬 | -50.85%287.26萬 |
預付費用 | 10.23%587.19萬 | 2.18%496.69萬 | 21.05%434.01萬 | -57.11%556.32萬 | -57.11%556.32萬 | -41.19%532.69萬 | -42.84%486.11萬 | -55.62%358.53萬 | 27.51%1,296.94萬 | 27.51%1,296.94萬 |
受限制現金 | --47.81萬 | --89.95萬 | --90.35萬 | --47.3萬 | --47.3萬 | --0 | --0 | --0 | --0 | --0 |
其他流動資產 | -98.14%1.85萬 | -98.95%1.12萬 | -99.08%9,784 | -98.55%8,636 | -98.55%8,636 | 70.24%99.39萬 | 170.07%105.97萬 | 404.62%106.16萬 | -32.56%59.68萬 | -32.56%59.68萬 |
流動資產合計 | -19.69%3,297.49萬 | -29.90%3,343.03萬 | -41.70%3,001.48萬 | -39.88%2,835.79萬 | -39.88%2,835.79萬 | -15.22%4,106.11萬 | -1.56%4,768.96萬 | 5.90%5,148.24萬 | -15.04%4,716.65萬 | -15.04%4,716.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.29%7,283.46萬 | -15.13%7,510.13萬 | -16.34%7,934.5萬 | -14.90%8,299.81萬 | -14.90%8,299.81萬 | 19.97%1.16億 | -14.44%8,848.58萬 | -16.10%9,484.79萬 | -38.87%9,752.79萬 | -38.87%9,752.79萬 |
-固定資產 | 0.60%2.29億 | -0.08%2.25億 | -3.46%2.27億 | -2.12%2.27億 | -2.12%2.27億 | 1.07%2.28億 | -4.31%2.26億 | -5.58%2.35億 | -20.21%2.32億 | -20.21%2.32億 |
-累計折舊 | -39.98%-1.56億 | -9.62%-1.5億 | -5.24%-1.48億 | -7.13%-1.44億 | -7.13%-1.44億 | 13.14%-1.12億 | -3.60%-1.37億 | -3.17%-1.4億 | -2.39%-1.35億 | -2.39%-1.35億 |
商譽及其他無形資產 | 175.57%8,238.04萬 | 38.10%8,100.03萬 | 39.16%8,136.33萬 | 41.29%8,150.46萬 | 41.29%8,150.46萬 | -47.17%2,989.43萬 | -2.02%5,865.14萬 | -7.62%5,846.61萬 | 351.02%5,768.62萬 | 351.02%5,768.62萬 |
-其他無形資產 | 175.57%8,238.04萬 | 38.10%8,100.03萬 | 39.16%8,136.33萬 | 41.29%8,150.46萬 | 41.29%8,150.46萬 | -47.17%2,989.43萬 | -2.02%5,865.14萬 | -7.62%5,846.61萬 | 351.02%5,768.62萬 | 351.02%5,768.62萬 |
長期應收款 | -3.44%182.83萬 | -4.47%183.04萬 | -8.78%187.29萬 | -8.88%188.31萬 | -8.88%188.31萬 | -8.36%189.35萬 | -13.95%191.61萬 | -14.34%205.33萬 | -14.96%206.67萬 | -14.96%206.67萬 |
關聯方資產 | -63.76%123.75萬 | -83.65%121.96萬 | -86.64%104.13萬 | -88.71%85.39萬 | -88.71%85.39萬 | 263.74%341.48萬 | 783.33%745.91萬 | 773.20%779.54萬 | -3.10%756.19萬 | -3.10%756.19萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | 6.16%1.57億 | 5.96%1.58億 | 4.64%1.63億 | 5.79%1.66億 | 5.79%1.66億 | -11.26%1.48億 | -15.80%1.49億 | -18.40%1.55億 | -15.45%1.57億 | -15.45%1.57億 |
總資產 | 0.54%1.9億 | -2.73%1.91億 | -6.89%1.93億 | -4.75%1.95億 | -4.75%1.95億 | -12.15%1.89億 | -12.74%1.97億 | -13.46%2.07億 | -15.36%2.04億 | -15.36%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 211.69%1,285.01萬 | 163.49%1,235.08萬 | 216.73%1,293.17萬 | 163.12%1,192.73萬 | 163.12%1,192.73萬 | -18.92%412.28萬 | 8.72%468.73萬 | -7.12%408.29萬 | -13.26%453.29萬 | -13.26%453.29萬 |
-應付賬款 | --0 | --0 | --24.18萬 | -0.68%4,991 | -0.68%4,991 | -27.78%10.41萬 | 645.95%12.75萬 | --0 | -51.00%5,025 | -51.00%5,025 |
-應付稅費 | 83,891.55%57.62萬 | -5.30%48.38萬 | 10,727.48%7.76萬 | -99.86%696 | -99.86%696 | -99.94%686 | 46.88%51.09萬 | -99.62%717 | -56.05%48.7萬 | -56.05%48.7萬 |
-應付關聯方款項 | -33.57%73.3萬 | -9.76%73.15萬 | -0.04%73.01萬 | 0.19%72.89萬 | 0.19%72.89萬 | 51.58%110.33萬 | 11.44%81.06萬 | 0.41%73.04萬 | 0.00%72.75萬 | 0.00%72.75萬 |
-其他應付款 | 295.97%1,154.09萬 | 243.87%1,113.55萬 | 254.50%1,188.22萬 | 237.79%1,119.27萬 | 237.79%1,119.27萬 | -4.99%291.46萬 | 0.60%323.83萬 | -1.57%335.18萬 | -1.98%331.35萬 | -1.98%331.35萬 |
應計費用 | 6.81%239.59萬 | -23.11%230.16萬 | -24.40%222萬 | -20.09%195.7萬 | -20.09%195.7萬 | -6.20%224.31萬 | 25.29%299.33萬 | 21.23%293.64萬 | 13.31%244.9萬 | 13.31%244.9萬 |
短期借款與租賃負債 | -2.99%547.16萬 | -14.76%819.28萬 | -16.20%931.13萬 | -30.59%739.85萬 | -30.59%739.85萬 | -44.05%564.01萬 | -9.27%961.17萬 | -15.06%1,111.08萬 | -18.06%1,065.87萬 | -18.06%1,065.87萬 |
-短期借款 | -5.80%522.16萬 | -14.88%808.93萬 | -15.81%920.92萬 | -30.06%729.81萬 | -30.06%729.81萬 | -43.48%554.33萬 | -8.35%950.34萬 | -14.89%1,093.91萬 | -18.46%1,043.42萬 | -18.46%1,043.42萬 |
-短期租賃負債 | 158.38%25萬 | -4.30%10.36萬 | -40.53%10.22萬 | -55.24%10.05萬 | -55.24%10.05萬 | -64.45%9.67萬 | -51.73%10.82萬 | -24.68%17.18萬 | 6.82%22.45萬 | 6.82%22.45萬 |
遞延負債 | 97.86%3.71萬 | 620.04%7.34萬 | --11.08萬 | --13.62萬 | --13.62萬 | -47.40%1.88萬 | -72.97%1.02萬 | ---- | --0 | --0 |
流動負債總額 | 72.60%2,075.46萬 | 32.46%2,291.86萬 | 35.54%2,457.37萬 | 21.42%2,141.89萬 | 21.42%2,141.89萬 | -31.65%1,202.46萬 | -0.17%1,730.24萬 | -9.07%1,813.02萬 | -13.67%1,764.06萬 | -13.67%1,764.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.72%493.96萬 | -37.61%498.88萬 | -47.42%373.36萬 | 4.26%498.78萬 | 4.26%498.78萬 | 33.59%702.83萬 | 61.96%799.63萬 | 130.78%710.15萬 | 52.73%478.41萬 | 52.73%478.41萬 |
-長期借款 | -30.41%456.66萬 | -39.63%449.01萬 | -50.23%324.17萬 | 7.13%450.39萬 | 7.13%450.39萬 | 39.86%656.24萬 | 51.26%743.72萬 | 117.63%651.37萬 | 41.07%420.41萬 | 41.07%420.41萬 |
-長期租賃負債 | -19.94%37.3萬 | -10.79%49.87萬 | -16.32%49.19萬 | -16.57%48.39萬 | -16.57%48.39萬 | -18.12%46.59萬 | 2,653.98%55.9萬 | 598.11%58.78萬 | 280.99%58萬 | 280.99%58萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -92.86%7,203 | -76.90%3.03萬 | -66.27%5.23萬 | -66.27%5.23萬 |
衍生品負債 | -98.86%3 | -100.00%5 | -100.00%20 | -99.99%54 | -99.99%54 | -99.98%263 | -7.84%66.07萬 | -70.53%49.42萬 | -68.68%64.63萬 | -68.68%64.63萬 |
非流動負債總額 | -29.72%493.96萬 | -42.42%498.88萬 | -51.04%373.36萬 | -9.03%498.79萬 | -9.03%498.79萬 | 5.39%702.85萬 | 50.55%866.42萬 | 56.10%762.6萬 | 2.46%548.27萬 | 2.46%548.27萬 |
總負債 | 34.86%2,569.42萬 | 7.47%2,790.74萬 | 9.91%2,830.74萬 | 14.20%2,640.68萬 | 14.20%2,640.68萬 | -21.47%1,905.32萬 | 12.48%2,596.66萬 | 3.76%2,575.61萬 | -10.32%2,312.33萬 | -10.32%2,312.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | -11.83%1.01萬 | -89.84%1.01萬 | -89.84%1.01萬 | 1.51%1.01萬 | 1.51%1.01萬 |
-普通股股本 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | -11.83%1.01萬 | -89.84%1.01萬 | -89.84%1.01萬 | 1.51%1.01萬 | 1.51%1.01萬 |
留存收益 | -11.17%7,783.08萬 | -10.92%7,980.47萬 | -12.06%7,988.25萬 | -10.63%8,362.9萬 | -10.63%8,362.9萬 | -16.94%8,761.3萬 | -16.56%8,958.84萬 | -15.62%9,084.19萬 | -15.04%9,357.5萬 | -15.04%9,357.5萬 |
資本公積 | 0.00%8,917.28萬 | 0.00%8,917.28萬 | 0.00%8,917.28萬 | 0.00%8,917.28萬 | 0.00%8,917.28萬 | -1.55%8,917.28萬 | 0.28%8,917.28萬 | 0.28%8,917.28萬 | 0.18%8,917.28萬 | 0.18%8,917.28萬 |
不影響留存收益的損益 | 60.74%-268.95萬 | 30.80%-553.27萬 | -546.91%-477.66萬 | -212.07%-447.5萬 | -212.07%-447.5萬 | -31.93%-685.13萬 | -233.74%-799.49萬 | -93.89%106.88萬 | -108.65%-143.4萬 | -108.65%-143.4萬 |
股東權益總額 | -3.31%1.64億 | -4.29%1.63億 | -9.28%1.64億 | -7.16%1.68億 | -7.16%1.68億 | -10.97%1.7億 | -15.61%1.71億 | -15.45%1.81億 | -15.96%1.81億 | -15.96%1.81億 |
總權益 | -3.31%1.64億 | -4.29%1.63億 | -9.28%1.64億 | -7.16%1.68億 | -7.16%1.68億 | -10.97%1.7億 | -15.61%1.71億 | -15.45%1.81億 | -15.96%1.81億 | -15.96%1.81億 |
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
暫無數據