(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 | -97.32%31.7萬 | -71.47%968.5萬 | 10.36%824.2萬 | -24.44%1,032.6萬 | -24.44%1,032.6萬 | 179.49%1,181.4萬 | 49.52%3,394.6萬 | -89.62%746.8萬 | -85.86%1,366.6萬 | -85.86%1,366.6萬 |
-現金和現金等價物 | -97.32%31.7萬 | -71.47%968.5萬 | 10.36%824.2萬 | -24.44%1,032.6萬 | -24.44%1,032.6萬 | 179.49%1,181.4萬 | 49.52%3,394.6萬 | -89.62%746.8萬 | -85.86%1,366.6萬 | -85.86%1,366.6萬 |
應收款項 | -23.33%204.4萬 | -10.45%250.1萬 | 28.74%336萬 | 14.38%307.8萬 | 14.38%307.8萬 | 20.04%266.6萬 | 24.24%279.3萬 | 3,427.03%261萬 | 2,346.36%269.1萬 | 2,346.36%269.1萬 |
-應收賬款 | -23.33%204.4萬 | -10.45%250.1萬 | 28.74%336萬 | 14.38%307.8萬 | 14.38%307.8萬 | 20.04%266.6萬 | 24.24%279.3萬 | 3,427.03%261萬 | 2,346.36%269.1萬 | 2,346.36%269.1萬 |
存貨 | 45.72%654.7萬 | 28.68%547.4萬 | 28.90%496萬 | 17.14%421萬 | 17.14%421萬 | 18.96%449.3萬 | 36.96%425.4萬 | 204.67%384.8萬 | 289.80%359.4萬 | 289.80%359.4萬 |
受限制現金 | -0.52%649萬 | 0.14%648.9萬 | --648.9萬 | -41.72%656.9萬 | -41.72%656.9萬 | -66.97%652.4萬 | -65.13%648萬 | --0 | 155.25%1,127.2萬 | 155.25%1,127.2萬 |
其他流動資產 | -16.99%190.5萬 | -14.05%261.8萬 | -24.26%262萬 | -2.64%280.5萬 | -2.64%280.5萬 | -30.52%229.5萬 | -14.73%304.6萬 | -3.49%345.9萬 | -15.24%288.1萬 | -15.24%288.1萬 |
流動資產合計 | -37.74%1,730.3萬 | -47.02%2,676.7萬 | 47.66%2,567.1萬 | -20.87%2,698.8萬 | -20.87%2,698.8萬 | -16.50%2,779.2萬 | 0.61%5,051.9萬 | -78.62%1,738.5萬 | -67.68%3,410.4萬 | -67.68%3,410.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 38.57%3.72億 | 59.57%3.69億 | 74.63%3.44億 | 98.34%3.13億 | 98.34%3.13億 | 90.93%2.68億 | 86.65%2.31億 | 345.39%1.97億 | 322.35%1.58億 | 322.35%1.58億 |
-固定資產 | 41.37%3.95億 | 60.83%3.87億 | 75.33%3.6億 | 98.76%3.27億 | 98.76%3.27億 | 92.96%2.8億 | 90.27%2.41億 | 348.49%2.05億 | 328.27%1.64億 | 328.27%1.64億 |
-累計折舊 | -107.12%-2,364.1萬 | -90.59%-1,866.6萬 | -92.19%-1,566.9萬 | -109.29%-1,333.4萬 | -109.29%-1,333.4萬 | -157.30%-1,141.4萬 | -250.16%-979.4萬 | -439.22%-815.3萬 | -556.13%-637.1萬 | -556.13%-637.1萬 |
商譽及其他無形資產 | -52.09%3,867.6萬 | -51.98%3,956.8萬 | -51.88%4,046.1萬 | -51.78%4,135.3萬 | -51.78%4,135.3萬 | -7.66%8,072.7萬 | -7.95%8,240.2萬 | --8,407.8萬 | --8,575.4萬 | --8,575.4萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.01%3,848.1萬 | 5.15%3,848.1萬 | --3,848.1萬 | --3,848.1萬 | --3,848.1萬 |
-其他無形資產 | ---- | ---- | ---- | -12.52%4,135.3萬 | -12.52%4,135.3萬 | -13.69%4,224.6萬 | -17.01%4,392.1萬 | --4,559.7萬 | --4,727.3萬 | --4,727.3萬 |
其他非流動資產 | 353.41%305.6萬 | 12,132.00%305.8萬 | 12,433.33%300.8萬 | -91.90%7.3萬 | -91.90%7.3萬 | -25.36%67.4萬 | -97.24%2.5萬 | -97.35%2.4萬 | -11.41%90.1萬 | -11.41%90.1萬 |
非流動資產合計 | 18.25%4.14億 | 31.21%4.11億 | 37.86%3.88億 | 45.02%3.55億 | 45.02%3.55億 | 52.81%3.5億 | 46.34%3.13億 | 522.66%2.81億 | 536.71%2.45億 | 536.71%2.45億 |
總資產 | 14.13%4.31億 | 20.35%4.38億 | 38.43%4.13億 | 36.96%3.82億 | 36.96%3.82億 | 44.01%3.77億 | 37.66%3.64億 | 136.11%2.99億 | 93.66%2.79億 | 93.66%2.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 80.92%1,635.7萬 | 51.95%1,374.4萬 | -41.52%1,277.8萬 | 6.42%1,464萬 | 6.42%1,464萬 | 11.63%904.1萬 | 75.05%904.5萬 | 194.03%2,184.9萬 | 616.51%1,375.7萬 | 616.51%1,375.7萬 |
-應付賬款 | 80.92%1,635.7萬 | 51.95%1,374.4萬 | -41.52%1,277.8萬 | 6.42%1,464萬 | 6.42%1,464萬 | 11.63%904.1萬 | 75.05%904.5萬 | 194.03%2,184.9萬 | 616.51%1,375.7萬 | 616.51%1,375.7萬 |
應計費用 | 47.90%2,310.4萬 | 31.34%2,281.7萬 | 91.97%1,931.4萬 | 82.52%1,720.4萬 | 82.52%1,720.4萬 | 132.73%1,562.1萬 | 305.04%1,737.2萬 | 49.12%1,006.1萬 | -41.16%942.6萬 | -41.16%942.6萬 |
短期借款與租賃負債 | 14,867.03%1,362萬 | 11,016.13%689.2萬 | -6.17%7.6萬 | 15.48%9.7萬 | 15.48%9.7萬 | 44.44%9.1萬 | -12.68%6.2萬 | -27.03%8.1萬 | 200.00%8.4萬 | 200.00%8.4萬 |
-短期借款 | --1,347萬 | --673.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 64.84%15萬 | 154.84%15.8萬 | -6.17%7.6萬 | 15.48%9.7萬 | 15.48%9.7萬 | 44.44%9.1萬 | -12.68%6.2萬 | -27.03%8.1萬 | 200.00%8.4萬 | 200.00%8.4萬 |
其他流動負債 | --4.2萬 | --3.3萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 114.61%5,312.3萬 | 64.23%4,348.6萬 | 0.63%3,219.3萬 | 37.28%3,194.1萬 | 37.28%3,194.1萬 | 66.42%2,475.3萬 | 177.94%2,647.9萬 | 123.89%3,199.1萬 | 29.49%2,326.7萬 | 29.49%2,326.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 77.45%3.85億 | 104.73%3.68億 | 169.09%3.3億 | 131.75%2.78億 | 131.75%2.78億 | 90.99%2.17億 | 70.56%1.8億 | 989.17%1.23億 | 970.58%1.2億 | 970.58%1.2億 |
-長期借款 | 77.43%3.85億 | 104.73%3.67億 | 169.39%3.3億 | 132.01%2.78億 | 132.01%2.78億 | 91.01%2.17億 | 70.56%1.79億 | 1,001.86%1.22億 | 969.86%1.2億 | 969.86%1.2億 |
-長期租賃負債 | 112.78%28.3萬 | 100.66%30.5萬 | -43.79%9.5萬 | -39.04%11.4萬 | -39.04%11.4萬 | 58.33%13.3萬 | 61.70%15.2萬 | 16.55%16.9萬 | 1,770.00%18.7萬 | 1,770.00%18.7萬 |
衍生品負債 | -4.59%837.7萬 | -2.35%1,029.8萬 | -55.66%1,139.4萬 | --721.4萬 | --721.4萬 | --878萬 | --1,054.6萬 | --2,569.7萬 | --0 | --0 |
其他非流動負債 | 1.32%4,970.6萬 | 0.83%4,955.5萬 | 248.16%4,939.7萬 | 248.15%4,922.5萬 | 248.15%4,922.5萬 | 244.48%4,905.7萬 | 246.34%4,914.6萬 | 1.47%1,418.8萬 | 8.18%1,413.9萬 | 8.18%1,413.9萬 |
非流動負債總額 | 61.24%4.43億 | 78.67%4.27億 | 140.45%3.91億 | 149.39%3.35億 | 149.39%3.35億 | 114.94%2.75億 | 100.26%2.39億 | 543.78%1.62億 | 452.49%1.34億 | 452.49%1.34億 |
總負債 | 65.65%4.96億 | 77.23%4.71億 | 117.45%4.23億 | 132.82%3.66億 | 132.82%3.66億 | 109.89%3億 | 106.00%2.66億 | 391.99%1.94億 | 272.59%1.57億 | 272.59%1.57億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 | -88.89%1,000 | 11.11%1萬 | -88.89%1,000 | -88.89%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 | -88.89%1,000 | 11.11%1萬 | -88.89%1,000 | -88.89%1,000 |
留存收益 | -62.75%-3.87億 | -65.16%-3.53億 | -61.40%-3.27億 | -69.16%-3.03億 | -69.16%-3.03億 | -55.63%-2.38億 | -69.89%-2.14億 | -115.76%-2.03億 | -162.76%-1.79億 | -162.76%-1.79億 |
資本公積 | 1.83%3.21億 | 2.57%3.2億 | 3.56%3.18億 | 5.97%3.19億 | 5.97%3.19億 | 15.97%3.16億 | 19.41%3.12億 | 69.65%3.07億 | 76.94%3.01億 | 76.94%3.01億 |
股東權益總額 | -184.33%-6,561.3萬 | -133.41%-3,283.9萬 | -109.07%-944.7萬 | -87.41%1,527.3萬 | -87.41%1,527.3萬 | -34.81%7,780.1萬 | -27.43%9,828萬 | 19.80%1.04億 | 19.32%1.21億 | 19.32%1.21億 |
總權益 | -184.33%-6,561.3萬 | -133.41%-3,283.9萬 | -109.07%-944.7萬 | -87.41%1,527.3萬 | -87.41%1,527.3萬 | -34.81%7,780.1萬 | -27.43%9,828萬 | 19.80%1.04億 | 19.32%1.21億 | 19.32%1.21億 |
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