(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 | -25.37%2.26億 | -13.56%2.38億 | 54.47%3.24億 | -26.25%2.68億 | -26.25%2.68億 | -0.39%3.02億 | -8.66%2.75億 | -37.76%2.1億 | 38.38%3.63億 | 38.38%3.63億 |
-現金和現金等價物 | -25.37%2.26億 | -13.56%2.38億 | 54.47%3.24億 | -26.25%2.68億 | -26.25%2.68億 | -0.39%3.02億 | -8.66%2.75億 | -37.76%2.1億 | 38.38%3.63億 | 38.38%3.63億 |
應收款項 | 24.21%1.53億 | 21.56%1.61億 | -0.22%1.55億 | -21.49%1.16億 | -21.49%1.16億 | -20.92%1.23億 | -8.23%1.32億 | -5.03%1.55億 | 0.00%1.48億 | 0.00%1.48億 |
-應收賬款 | 27.61%1.26億 | 33.91%1.29億 | 17.04%1.22億 | 7.64%9,303.6萬 | 7.64%9,303.6萬 | 4.51%9,862萬 | 7.24%9,636.6萬 | 4.59%1.05億 | -10.41%8,643.1萬 | -10.41%8,643.1萬 |
-應收稅費 | 10.65%2,739.4萬 | -11.76%3,150萬 | -35.93%3,240.5萬 | -62.17%2,340.9萬 | -62.17%2,340.9萬 | -59.84%2,475.7萬 | -33.94%3,570萬 | -20.20%5,057.7萬 | 19.38%6,188.3萬 | 19.38%6,188.3萬 |
存貨 | -8.17%8,132.6萬 | -5.89%8,295.2萬 | 1.46%9,218.5萬 | -0.42%8,940.6萬 | -0.42%8,940.6萬 | -4.95%8,856.6萬 | -10.71%8,814.7萬 | 5.03%9,085.9萬 | 5.70%8,978.7萬 | 5.70%8,978.7萬 |
預付費用 | -71.38%349.4萬 | 150.63%3,258.2萬 | 44.06%4,094.7萬 | 77.44%6,001.1萬 | 77.44%6,001.1萬 | -55.81%1,221萬 | -49.37%1,300萬 | -1.41%2,842.3萬 | 4.47%3,382萬 | 4.47%3,382萬 |
其他流動資產 | -51.09%2,027.9萬 | ---- | ---- | ---- | ---- | --4,146.5萬 | --3,190.1萬 | ---- | ---- | ---- |
流動資產合計 | -14.79%4.84億 | -4.87%5.14億 | 26.38%6.12億 | -15.97%5.34億 | -15.97%5.34億 | -2.13%5.68億 | -5.14%5.4億 | -21.36%4.84億 | 20.27%6.35億 | 20.27%6.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.03%8.3億 | -8.14%8.35億 | -8.28%8.52億 | -8.90%8.79億 | -8.90%8.79億 | -9.39%8.92億 | -9.41%9.09億 | -9.02%9.29億 | -7.43%9.65億 | -7.43%9.65億 |
-固定資產 | 3.02%12.64億 | 2.06%12.43億 | 1.83%12.32億 | 1.38%12.3億 | 1.38%12.3億 | 1.29%12.27億 | 1.32%12.18億 | 1.30%12.1億 | 1.94%12.14億 | 1.94%12.14億 |
-累計折舊 | -29.83%-4.34億 | -32.06%-4.08億 | -35.29%-3.8億 | -41.28%-3.51億 | -41.28%-3.51億 | -47.81%-3.34億 | -55.45%-3.09億 | -62.14%-2.81億 | -67.86%-2.49億 | -67.86%-2.49億 |
長期應收款 | -0.84%5,032萬 | -4.12%4,774.1萬 | 8.14%4,466.9萬 | -0.65%5,190.4萬 | -0.65%5,190.4萬 | 2.92%5,074.4萬 | -1.89%4,979.4萬 | 5.19%4,130.8萬 | -3.34%5,224.4萬 | -3.34%5,224.4萬 |
長期預付費用 | --0 | --0 | --0 | -78.82%349.4萬 | -78.82%349.4萬 | -71.88%557.5萬 | -56.54%999.4萬 | -51.19%1,222.5萬 | -44.08%1,649.4萬 | -44.08%1,649.4萬 |
非流動資產合計 | -7.25%8.8億 | -8.88%8.83億 | -8.73%8.97億 | -9.60%9.34億 | -9.60%9.34億 | -9.99%9.49億 | -11.51%9.69億 | -12.21%9.83億 | -10.66%10.34億 | -10.66%10.34億 |
總資產 | -10.07%13.64億 | -7.45%13.96億 | 2.86%15.09億 | -12.02%14.68億 | -12.02%14.68億 | -7.20%15.17億 | -9.33%15.09億 | -15.46%14.67億 | -0.96%16.69億 | -0.96%16.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -49.09%6,977.2萬 | -82.54%5,956.8萬 | -82.54%5,956.8萬 | -43.11%1.2億 | -28.62%1.51億 | -33.87%1.37億 | 84.80%3.41億 | 84.80%3.41億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -40.37%6,597.7萬 | 52.06%1.51億 | -6.16%8,214.4萬 | 19.91%8,459.3萬 | 19.91%8,459.3萬 |
-銀行債務 | --0 | --0 | 27.08%6,977.2萬 | -76.79%5,956.8萬 | -76.79%5,956.8萬 | -46.11%5,451.7萬 | ---- | -54.13%5,490.6萬 | 124.92%2.57億 | 124.92%2.57億 |
應付款項 | -43.12%7,385.9萬 | -61.79%4,628.4萬 | -20.72%6,802.4萬 | 82.72%6,523.8萬 | 82.72%6,523.8萬 | 18.51%1.3億 | 23.00%1.21億 | -33.26%8,580.7萬 | -47.82%3,570.4萬 | -47.82%3,570.4萬 |
-應付帳款 | -72.57%1,614萬 | -77.15%1,547.2萬 | -80.75%1,171.9萬 | 17.47%1,675萬 | 17.47%1,675萬 | -6.71%5,885.1萬 | 5.07%6,770.8萬 | 13.27%6,086.9萬 | 5.04%1,425.9萬 | 5.04%1,425.9萬 |
-應付稅費 | -18.71%5,771.9萬 | -42.33%3,081.2萬 | 125.78%5,630.5萬 | 126.10%4,848.8萬 | 126.10%4,848.8萬 | 52.74%7,100萬 | 56.96%5,342.4萬 | -66.67%2,493.8萬 | -60.90%2,144.5萬 | -60.90%2,144.5萬 |
應計費用 | --5,280.1萬 | --6,388.4萬 | --5,567.4萬 | 1.57%5,807.4萬 | 1.57%5,807.4萬 | ---- | ---- | ---- | 5.11%5,717.5萬 | 5.11%5,717.5萬 |
其他流動負債 | ---- | --1.5億 | 9.71%491.5萬 | -34.94%414.8萬 | -34.94%414.8萬 | -27.18%394.4萬 | ---- | -27.63%448萬 | 80.16%637.6萬 | 80.16%637.6萬 |
流動負債總額 | -50.19%1.27億 | -4.35%2.6億 | -12.74%1.98億 | -57.54%1.87億 | -57.54%1.87億 | -22.19%2.54億 | -13.77%2.72億 | -33.53%2.27億 | 41.64%4.41億 | 41.64%4.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -22.05%2.28億 | -27.37%2.17億 | -27.37%2.17億 | -39.10%2.15億 | -39.53%2.46億 | -42.83%2.93億 | -43.54%2.98億 | -43.54%2.98億 |
-長期借款 | ---- | ---- | -22.05%2.28億 | -27.37%2.17億 | -27.37%2.17億 | -39.10%2.15億 | -39.53%2.46億 | -42.83%2.93億 | -43.54%2.98億 | -43.54%2.98億 |
衍生品負債 | --0 | --0 | --2,398.8萬 | 4.06%2,531.6萬 | 4.06%2,531.6萬 | 2.96%2,190.9萬 | ---- | ---- | 3.53%2,432.8萬 | 3.53%2,432.8萬 |
長期撥備 | 23.67%933.8萬 | 23.67%913.2萬 | 23.71%892.7萬 | 23.73%872.2萬 | 23.73%872.2萬 | 9.50%755.1萬 | 9.49%738.4萬 | 9.48%721.6萬 | 9.49%704.9萬 | 9.49%704.9萬 |
遞延負債 | 26.35%8,263.2萬 | 32.28%7,691.6萬 | 44.78%7,847.2萬 | 60.26%7,472.2萬 | 60.26%7,472.2萬 | 1,023.52%6,540萬 | 3,423.94%5,814.5萬 | --5,419.9萬 | --4,662.6萬 | --4,662.6萬 |
非流動負債總額 | -70.30%9,197萬 | -72.36%8,604.8萬 | -4.11%3.4億 | -13.53%3.25億 | -13.53%3.25億 | -19.92%3.1億 | -29.00%3.11億 | -35.28%3.54億 | -32.76%3.76億 | -32.76%3.76億 |
負債總額 | -61.23%2.19億 | -40.64%3.46億 | -7.48%5.38億 | -37.27%5.12億 | -37.27%5.12億 | -20.96%5.64億 | -22.63%5.83億 | -34.61%5.81億 | -6.19%8.17億 | -6.19%8.17億 |
所有者權益 | ||||||||||
股本 | 2.45%10.31億 | 2.19%10.26億 | 1.91%10.16億 | 1.94%10.09億 | 1.94%10.09億 | 2.02%10.07億 | 1.71%10.04億 | 1.36%9.97億 | 1.54%9.9億 | 1.54%9.9億 |
-普通股股本 | 2.45%10.31億 | 2.19%10.26億 | 1.91%10.16億 | 1.94%10.09億 | 1.94%10.09億 | 2.02%10.07億 | 1.71%10.04億 | 1.36%9.97億 | 1.54%9.9億 | 1.54%9.9億 |
留存收益 | 331.09%1.31億 | 150.32%4,374.1萬 | 59.16%-5,159.3萬 | 54.84%-6,961.6萬 | 54.84%-6,961.6萬 | 33.76%-5,689.6萬 | 14.40%-8,691.9萬 | 19.78%-1.26億 | 14.68%-1.54億 | 14.68%-1.54億 |
不影響留存收益的損益 | -166.95%-2,897.2萬 | -635.91%-3,123.2萬 | -299.03%-430.3萬 | -25.15%195.5萬 | -25.15%195.5萬 | -271.48%-1,085.3萬 | -135.26%-424.4萬 | -74.42%216.2萬 | -61.87%261.2萬 | -61.87%261.2萬 |
其他股本權益 | -16.98%1,153.7萬 | -7.18%1,211.6萬 | -14.39%1,118.2萬 | 4.90%1,453.5萬 | 4.90%1,453.5萬 | 0.04%1,389.7萬 | 1.60%1,305.3萬 | 10.37%1,306.1萬 | 2.11%1,385.6萬 | 2.11%1,385.6萬 |
股東權益總額 | 20.20%11.45億 | 13.47%10.5億 | 9.65%9.71億 | 12.17%9.56億 | 12.17%9.56億 | 3.45%9.53億 | 1.69%9.26億 | 4.67%8.86億 | 4.62%8.52億 | 4.62%8.52億 |
總權益 | 20.20%11.45億 | 13.47%10.5億 | 9.65%9.71億 | 12.17%9.56億 | 12.17%9.56億 | 3.45%9.53億 | 1.69%9.26億 | 4.67%8.86億 | 4.62%8.52億 | 4.62%8.52億 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據