(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 | -38.12%1.99億 | -55.90%1.61億 | -48.30%2.18億 | -40.72%2.9億 | -40.72%2.9億 | -41.96%3.21億 | -39.56%3.66億 | -40.26%4.22億 | -38.28%4.89億 | -38.28%4.89億 |
-現金和現金等價物 | 52.84%1.14億 | -41.27%5,233.5萬 | 21.83%1.1億 | 99.99%1.39億 | 99.99%1.39億 | 33.27%7,472.3萬 | 16.16%8,911.5萬 | -43.59%8,993.3萬 | -78.92%6,955.2萬 | -78.92%6,955.2萬 |
-短期投資 | -65.72%8,440.9萬 | -60.61%1.09億 | -67.27%1.09億 | -64.05%1.51億 | -64.05%1.51億 | -50.45%2.46億 | -47.65%2.77億 | -39.29%3.32億 | -9.27%4.19億 | -9.27%4.19億 |
應收款項 | -12.66%3,244.7萬 | 28.54%3,700.1萬 | 40.16%4,875.6萬 | -0.63%3,160.2萬 | -0.63%3,160.2萬 | 14.43%3,715.2萬 | -5.86%2,878.5萬 | 69.77%3,478.7萬 | 23.52%3,180.3萬 | 23.52%3,180.3萬 |
-應收賬款 | -19.35%1,524.6萬 | 17.51%1,975.2萬 | 37.92%2,903.4萬 | 26.42%1,412.4萬 | 26.42%1,412.4萬 | 90.25%1,890.3萬 | 81.15%1,680.9萬 | 546.53%2,105.1萬 | -14.15%1,117.2萬 | -14.15%1,117.2萬 |
-其他應收款 | -5.74%1,720.1萬 | 44.03%1,724.9萬 | 43.58%1,972.2萬 | -15.28%1,747.8萬 | -15.28%1,747.8萬 | -19.00%1,824.9萬 | -43.77%1,197.6萬 | -20.30%1,373.6萬 | 62.02%2,063.1萬 | 62.02%2,063.1萬 |
存貨 | 5.62%1,763.6萬 | -30.96%1,402.6萬 | 10.05%1,641.7萬 | 38.72%1,219.6萬 | 38.72%1,219.6萬 | 82.43%1,669.8萬 | 117.32%2,031.7萬 | 49.00%1,491.8萬 | -14.99%879.2萬 | -14.99%879.2萬 |
預付費用 | 18.92%1,324.8萬 | -11.39%1,592.6萬 | 6.35%2,140萬 | -34.36%1,547.2萬 | -34.36%1,547.2萬 | -36.58%1,114萬 | -27.76%1,797.3萬 | -0.92%2,012.3萬 | 43.20%2,357.2萬 | 43.20%2,357.2萬 |
受限制現金 | -44.10%193.7萬 | -26.17%175.8萬 | -22.15%173.3萬 | -1.55%152.9萬 | -1.55%152.9萬 | 180.79%346.5萬 | 142.96%238.1萬 | 213.52%222.6萬 | 114.21%155.3萬 | 114.21%155.3萬 |
流動資產合計 | -32.24%2.64億 | -47.15%2.3億 | -37.97%3.07億 | -36.78%3.51億 | -36.78%3.51億 | -36.52%3.89億 | -35.14%4.35億 | -34.81%4.94億 | -34.40%5.55億 | -34.40%5.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.28%9,625.6萬 | 2.41%1.03億 | 9.44%1.09億 | 111.65%1.09億 | 111.65%1.09億 | 107.63%9,230.7萬 | 167.93%1億 | 226.46%9,938.1萬 | 155.55%5,150.4萬 | 155.55%5,150.4萬 |
-固定資產 | 18.03%1.4億 | 22.36%1.42億 | 27.92%1.43億 | 122.92%1.37億 | 122.92%1.37億 | 121.61%1.19億 | 155.48%1.16億 | 193.61%1.11億 | 128.93%6,165.6萬 | 128.93%6,165.6萬 |
-累計折舊 | -66.41%-4,367.5萬 | -151.09%-3,899.2萬 | -180.02%-3,381.8萬 | -180.09%-2,843.5萬 | -180.09%-2,843.5萬 | -190.39%-2,624.5萬 | -96.54%-1,552.9萬 | -60.62%-1,207.7萬 | -49.78%-1,015.2萬 | -49.78%-1,015.2萬 |
商譽及其他無形資產 | -55.89%2,070.6萬 | -40.91%2,838.4萬 | -40.20%2,938.4萬 | -25.70%3,038.4萬 | -25.70%3,038.4萬 | 12.84%4,693.8萬 | 14.58%4,803.6萬 | 826.01%4,913.4萬 | 638.94%4,089.3萬 | 638.94%4,089.3萬 |
-商譽 | -79.91%399.4萬 | -62.83%739萬 | -62.83%739萬 | -60.72%739萬 | -60.72%739萬 | 5.57%1,987.9萬 | 7.66%1,987.9萬 | 575.01%1,987.9萬 | 505.02%1,881.6萬 | 505.02%1,881.6萬 |
-其他無形資產 | -38.24%1,671.2萬 | -25.44%2,099.4萬 | -24.82%2,199.4萬 | 4.15%2,299.4萬 | 4.15%2,299.4萬 | 18.85%2,705.9萬 | 20.03%2,815.7萬 | 1,139.09%2,925.5萬 | 810.77%2,207.7萬 | 810.77%2,207.7萬 |
投資和預付款 | -28.57%1,000萬 | 150.00%1,000萬 | 250.00%1,400萬 | 250.00%1,400萬 | 250.00%1,400萬 | 39.97%1,400萬 | -60.01%400萬 | -60.01%400萬 | -60.01%400萬 | -60.01%400萬 |
長期應收款 | 152.19%524.8萬 | -34.19%494.4萬 | -36.06%382.7萬 | -4.04%247.1萬 | -4.04%247.1萬 | 45.83%208.1萬 | --751.3萬 | --598.5萬 | --257.5萬 | --257.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --378萬 | ---- | ---- | ---- | ---- |
長期預付費用 | 174.86%648.4萬 | 114.96%512.9萬 | -48.72%260.4萬 | -92.74%241萬 | -92.74%241萬 | -91.77%235.9萬 | -83.31%238.6萬 | 97.28%507.8萬 | 2,695.11%3,317.8萬 | 2,695.11%3,317.8萬 |
其他非流動資產 | -58.15%83.4萬 | -70.08%71.9萬 | 546.57%273.5萬 | 487.99%347.5萬 | 487.99%347.5萬 | -31.04%199.3萬 | 158.67%240.3萬 | -61.44%42.3萬 | -53.32%59.1萬 | -53.32%59.1萬 |
非流動資產合計 | -14.64%1.4億 | -7.75%1.52億 | -1.64%1.61億 | 21.85%1.62億 | 21.85%1.62億 | 26.68%1.63億 | 57.37%1.65億 | 231.84%1.64億 | 248.01%1.33億 | 248.01%1.33億 |
總資產 | -27.03%4.03億 | -36.34%3.82億 | -28.92%4.68億 | -25.46%5.12億 | -25.46%5.12億 | -25.54%5.53億 | -22.67%6億 | -18.50%6.58億 | -22.21%6.87億 | -22.21%6.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.73%2,876.1萬 | -6.40%2,050.6萬 | -8.55%2,735.9萬 | 13.35%2,111.3萬 | 13.35%2,111.3萬 | -14.39%2,073.2萬 | 8.90%2,190.9萬 | 72.99%2,991.6萬 | 29.18%1,862.6萬 | 29.18%1,862.6萬 |
-應付賬款 | 38.73%2,876.1萬 | -6.40%2,050.6萬 | -8.55%2,735.9萬 | 13.35%2,111.3萬 | 13.35%2,111.3萬 | -14.39%2,073.2萬 | 8.90%2,190.9萬 | 72.99%2,991.6萬 | 29.18%1,862.6萬 | 29.18%1,862.6萬 |
應計費用 | -7.32%2,901.5萬 | -18.17%2,408.6萬 | -8.73%3,081.9萬 | -21.32%2,351.3萬 | -21.32%2,351.3萬 | 148.72%3,130.7萬 | 165.50%2,943.3萬 | 289.35%3,376.8萬 | 317.49%2,988.4萬 | 317.49%2,988.4萬 |
現行撥備 | -83.96%75.4萬 | -83.40%78.6萬 | -65.40%144.3萬 | 15.90%415.4萬 | 15.90%415.4萬 | 1,387.34%470萬 | 762.30%473.4萬 | 197.64%417萬 | 99.33%358.4萬 | 99.33%358.4萬 |
短期借款與租賃負債 | 69.54%1,097.8萬 | 87.28%1,137萬 | 91.48%1,130.9萬 | 70.57%1,015.4萬 | 70.57%1,015.4萬 | 5.47%647.5萬 | -2.35%607.1萬 | 16.28%590.6萬 | 25.72%595.3萬 | 25.72%595.3萬 |
-短期租賃負債 | 69.54%1,097.8萬 | 87.28%1,137萬 | 91.48%1,130.9萬 | 70.57%1,015.4萬 | 70.57%1,015.4萬 | 5.47%647.5萬 | -2.35%607.1萬 | 16.28%590.6萬 | 25.72%595.3萬 | 25.72%595.3萬 |
遞延負債 | -21.63%236.6萬 | -58.80%170.7萬 | -48.64%234.1萬 | 56.90%312.7萬 | 56.90%312.7萬 | -12.82%301.9萬 | 13.04%414.3萬 | --455.8萬 | 121.94%199.3萬 | 121.94%199.3萬 |
其他流動負債 | --174.4萬 | 100.79%177.1萬 | ---- | 40.78%115.3萬 | 40.78%115.3萬 | ---- | 3,575.00%88.2萬 | -48.28%52.7萬 | 800.00%81.9萬 | 800.00%81.9萬 |
流動負債總額 | 2.33%8,769.3萬 | -26.31%6,927.8萬 | -9.63%9,080.4萬 | 8.16%8,387.2萬 | 8.16%8,387.2萬 | 37.80%8,569.6萬 | 62.55%9,401.9萬 | 112.80%1億 | 98.83%7,754.1萬 | 98.83%7,754.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.16%5.72億 | 3.61%6.53億 | 3.90%6.55億 | 3.39%6.51億 | 3.39%6.51億 | 0.12%6.3億 | 1.20%6.31億 | 1.64%6.3億 | 2.35%6.29億 | 2.35%6.29億 |
-長期借款 | -12.24%5.39億 | 0.53%6.17億 | 0.53%6.16億 | 0.53%6.15億 | 0.53%6.15億 | 0.53%6.15億 | 0.53%6.14億 | 0.53%6.13億 | 0.53%6.12億 | 0.53%6.12億 |
-長期租賃負債 | 112.31%3,301.6萬 | 116.80%3,620.7萬 | 124.99%3,838.6萬 | 106.48%3,507.9萬 | 106.48%3,507.9萬 | -13.88%1,555.1萬 | 33.99%1,670.1萬 | 68.89%1,706.1萬 | 194.54%1,698.9萬 | 194.54%1,698.9萬 |
衍生品負債 | -98.86%1.9萬 | -97.92%8.4萬 | -93.89%24.8萬 | -64.43%106.9萬 | -64.43%106.9萬 | -70.26%166萬 | -7.31%403.3萬 | -75.25%405.9萬 | -90.38%300.5萬 | -90.38%300.5萬 |
其他非流動負債 | 27.04%129.2萬 | 275.14%134.3萬 | -64.90%211.5萬 | -58.38%166.7萬 | -58.38%166.7萬 | -56.50%101.7萬 | -80.18%35.8萬 | 1,304.66%602.6萬 | 569.73%400.5萬 | 569.73%400.5萬 |
非流動負債總額 | -9.34%5.74億 | 3.12%6.55億 | 2.63%6.57億 | 2.68%6.53億 | 2.68%6.53億 | -0.71%6.33億 | 0.91%6.35億 | 0.54%6.4億 | -1.60%6.36億 | -1.60%6.36億 |
總負債 | -7.95%6.61億 | -0.68%7.24億 | 0.97%7.48億 | 3.28%7.37億 | 3.28%7.37億 | 2.72%7.19億 | 6.10%7.29億 | 8.29%7.41億 | 4.11%7.14億 | 4.11%7.14億 |
所有者權益 | ||||||||||
股本 | 23.81%5.2萬 | 19.51%4.9萬 | 15.00%4.6萬 | 12.82%4.4萬 | 12.82%4.4萬 | 7.69%4.2萬 | 7.89%4.1萬 | 8.11%4萬 | 5.41%3.9萬 | 5.41%3.9萬 |
-普通股股本 | 23.81%5.2萬 | 19.51%4.9萬 | 15.00%4.6萬 | 12.82%4.4萬 | 12.82%4.4萬 | 7.69%4.2萬 | 7.89%4.1萬 | 8.11%4萬 | 5.41%3.9萬 | 5.41%3.9萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -22.31%-20.69億 | -34.62%-20.96億 | -38.88%-19.65億 | -45.04%-18.4億 | -45.04%-18.4億 | -50.52%-16.91億 | -54.76%-15.57億 | -55.38%-14.15億 | -54.22%-12.68億 | -54.22%-12.68億 |
資本公積 | 15.48%21.23億 | 18.69%20.66億 | 21.29%19.98億 | 23.65%19.27億 | 23.65%19.27億 | 23.79%18.38億 | 23.21%17.41億 | 25.30%16.47億 | 23.98%15.59億 | 23.98%15.59億 |
減:庫存股 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 13.41%3.12億 | 32.48%3.12億 | 32.48%3.12億 |
不影響留存收益的損益 | 202.55%24.1萬 | 86.51%-10.9萬 | 96.60%-6.8萬 | 100.05%2,000 | 100.05%2,000 | 96.08%-23.5萬 | 86.54%-80.8萬 | 56.10%-200萬 | -365.42%-422.6萬 | -365.42%-422.6萬 |
股東權益總額 | -55.74%-2.58億 | -164.93%-3.42億 | -240.11%-2.8億 | -751.16%-2.25億 | -751.16%-2.25億 | -485.63%-1.66億 | -245.83%-1.29億 | -166.42%-8,228萬 | -113.34%-2,640.5萬 | -113.34%-2,640.5萬 |
總權益 | -55.74%-2.58億 | -164.93%-3.42億 | -240.11%-2.8億 | -751.16%-2.25億 | -751.16%-2.25億 | -485.63%-1.66億 | -245.83%-1.29億 | -166.42%-8,228萬 | -113.34%-2,640.5萬 | -113.34%-2,640.5萬 |
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