(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 | 20.97%682.48萬 | 90.37%1,886.97萬 | 38.59%1,840.5萬 | -63.65%312.94萬 | -63.65%312.94萬 | -1.49%564.16萬 | -15.32%991.21萬 | -47.60%1,328.01萬 | -84.62%860.86萬 | -84.62%860.86萬 |
-現金和現金等價物 | 20.97%682.48萬 | 90.37%1,886.97萬 | 38.59%1,840.5萬 | -63.65%312.94萬 | -63.65%312.94萬 | -1.49%564.16萬 | -15.32%991.21萬 | -47.60%1,328.01萬 | -84.62%860.86萬 | -84.62%860.86萬 |
應收款項 | 55.10%1,738.81萬 | 92.45%1,822.27萬 | 94.82%1,685.89萬 | 60.68%1,469.19萬 | 60.68%1,469.19萬 | 32.93%1,121.11萬 | -0.40%946.86萬 | -2.35%865.36萬 | 16.72%914.34萬 | 16.72%914.34萬 |
-應收賬款 | 55.10%1,738.81萬 | 69.66%1,606.44萬 | 68.23%1,455.79萬 | 76.16%1,279.46萬 | 76.16%1,279.46萬 | 32.93%1,121.11萬 | -0.40%946.86萬 | -2.35%865.36萬 | -7.28%726.32萬 | -7.28%726.32萬 |
-其他應收款 | ---- | --215.83萬 | --230.1萬 | 0.91%189.73萬 | 0.91%189.73萬 | ---- | ---- | ---- | --188.02萬 | --188.02萬 |
存貨 | --0 | --0 | --0 | 121.34%1,166.1萬 | 121.34%1,166.1萬 | --867.43萬 | --4,950.71萬 | --527.17萬 | -83.69%526.85萬 | -83.69%526.85萬 |
流動資產合計 | -5.15%2,421.3萬 | -46.16%3,709.24萬 | 29.62%3,526.39萬 | 28.07%2,948.23萬 | 28.07%2,948.23萬 | 80.27%2,552.7萬 | 224.76%6,888.78萬 | -20.47%2,720.53萬 | -76.64%2,302.06萬 | -76.64%2,302.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | --19.99萬 | --135.24萬 | --135.24萬 | 150.18%135.24萬 | 150.18%135.24萬 | ---- | ---- | ---- | --54.05萬 | --54.05萬 |
-固定資產 | --19.99萬 | --135.24萬 | --135.24萬 | 150.18%135.24萬 | 150.18%135.24萬 | ---- | ---- | ---- | --54.05萬 | --54.05萬 |
商譽及其他無形資產 | -5.55%125.85萬 | -5.55%127.7萬 | -28.37%129.55萬 | -29.00%131.4萬 | -29.00%131.4萬 | -31.29%133.25萬 | 115.93%135.19萬 | 174.61%180.85萬 | -89.72%185.08萬 | -89.72%185.08萬 |
-其他無形資產 | -5.55%125.85萬 | -5.55%127.7萬 | -28.37%129.55萬 | -29.00%131.4萬 | -29.00%131.4萬 | -31.29%133.25萬 | 115.93%135.19萬 | 174.61%180.85萬 | 167.83%185.08萬 | 167.83%185.08萬 |
投資和預付款 | -52.78%949.02萬 | -3.54%965.68萬 | --1,047.97萬 | 110.77%2,109.26萬 | 110.77%2,109.26萬 | 101.19%2,009.58萬 | 0.55%1,001.13萬 | ---- | 0.66%1,000.74萬 | 0.66%1,000.74萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.84%7.14萬 | ---- | ---- |
金融資產 | -86.89%80.73萬 | -51.36%273.05萬 | 1.38%353.37萬 | -35.83%297.07萬 | -35.83%297.07萬 | 28.60%615.62萬 | 851.50%561.38萬 | --348.57萬 | --462.97萬 | --462.97萬 |
非流動遞延資產 | -57.24%47.36萬 | -51.33%71.82萬 | -76.83%81.11萬 | -74.90%92.36萬 | -74.90%92.36萬 | -67.53%110.77萬 | -53.43%147.58萬 | 5.92%349.99萬 | 47.15%368.02萬 | 47.15%368.02萬 |
長期預付費用 | -59.49%152.88萬 | -74.71%100萬 | ---- | ---- | ---- | 33.55%377.37萬 | 11.77%395.48萬 | -38.64%233.35萬 | ---- | ---- |
其他非流動資產 | --119.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.92%4.83億 | 0.40%4.82億 | 11.33%4.87億 | 16.23%5.01億 | 16.23%5.01億 | 14.51%5.14億 | 10.45%4.81億 | 12.32%4.38億 | 30.75%4.31億 | 30.75%4.31億 |
總資產 | -5.88%5.07億 | -5.44%5.2億 | 12.40%5.22億 | 16.83%5.31億 | 16.83%5.31億 | 16.52%5.39億 | 20.41%5.49億 | 9.67%4.65億 | 6.05%4.54億 | 6.05%4.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.67%272.92萬 | -0.52%225.58萬 | 11.04%259.36萬 | 359.93%1,273.76萬 | 359.93%1,273.76萬 | -7.85%235.95萬 | -23.32%226.77萬 | -22.82%233.56萬 | -22.27%276.95萬 | -22.27%276.95萬 |
-應付賬款 | 37.45%76.65萬 | -49.58%23.71萬 | 2.97%57.89萬 | -43.81%56.26萬 | -43.81%56.26萬 | -30.03%55.76萬 | -60.64%47.03萬 | -55.00%56.22萬 | -43.35%100.14萬 | -43.35%100.14萬 |
-應付股利 | 8.93%196.28萬 | 12.31%201.87萬 | 13.61%201.47萬 | 588.60%1,217.5萬 | 588.60%1,217.5萬 | 2.17%180.19萬 | 1.97%179.74萬 | -0.18%177.34萬 | -1.52%176.81萬 | -1.52%176.81萬 |
應計費用 | -55.54%195.55萬 | -45.03%124.77萬 | -56.20%121.3萬 | -36.27%156.09萬 | -36.27%156.09萬 | -2.23%439.82萬 | -36.79%226.96萬 | -20.66%276.96萬 | -44.50%244.92萬 | -44.50%244.92萬 |
短期借款與租賃負債 | 0.20%2.49億 | 0.20%2.49億 | 47.87%2.49億 | 64.56%2.49億 | 64.56%2.49億 | 59.54%2.48億 | 59.53%2.48億 | 40.63%1.68億 | 1,782.55%1.51億 | 1,782.55%1.51億 |
-短期借款 | 0.20%2.49億 | 0.20%2.49億 | 47.87%2.49億 | 64.56%2.49億 | 64.56%2.49億 | 59.54%2.48億 | 59.53%2.48億 | 40.63%1.68億 | 1,782.55%1.51億 | 1,782.55%1.51億 |
遞延負債 | -8.98%163.2萬 | -16.40%161.18萬 | -15.13%142.85萬 | 15.47%215.93萬 | 15.47%215.93萬 | -9.88%179.29萬 | -6.04%192.8萬 | -17.20%168.32萬 | 7.76%187.01萬 | 7.76%187.01萬 |
其他流動負債 | 189.14%46.94萬 | 0.89%46.94萬 | 804.14%46.94萬 | 111.00%24.87萬 | 111.00%24.87萬 | --16.23萬 | --46.53萬 | --5.19萬 | -69.24%11.79萬 | -69.24%11.79萬 |
流動負債總額 | -0.56%2.56億 | -0.34%2.54億 | 45.35%2.54億 | 67.62%2.65億 | 67.62%2.65億 | 56.07%2.57億 | 55.39%2.55億 | 36.58%1.75億 | 773.38%1.58億 | 773.38%1.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.97%3,102.51萬 | -30.59%3,108.94萬 | -30.60%3,115.29萬 | -30.62%3,121.69萬 | -30.62%3,121.69萬 | -23.66%3,446.18萬 | 0.12%4,479.4萬 | -0.13%4,488.87萬 | -74.44%4,499.66萬 | -74.44%4,499.66萬 |
-長期借款 | -9.54%3,086.3萬 | -30.10%3,092.73萬 | -30.10%3,099.08萬 | -30.17%3,103.02萬 | -30.17%3,103.02萬 | -23.38%3,411.87萬 | -0.82%4,424.38萬 | -0.84%4,433.85萬 | -74.45%4,443.56萬 | -74.45%4,443.56萬 |
-長期租賃負債 | -52.76%16.21萬 | -70.55%16.21萬 | -70.55%16.21萬 | -66.73%18.67萬 | -66.73%18.67萬 | -43.74%34.31萬 | 311.57%55.02萬 | 135.45%55.02萬 | -73.70%56.11萬 | -73.70%56.11萬 |
衍生品負債 | --75.55萬 | --0 | --0 | -5.12%47.33萬 | -5.12%47.33萬 | --0 | --0 | --132.73萬 | -36.69%49.89萬 | -36.69%49.89萬 |
其他非流動負債 | -10.12%817.83萬 | -9.87%840.84萬 | -11.17%863.85萬 | -8.34%886.86萬 | -8.34%886.86萬 | -8.19%909.87萬 | -8.32%932.88萬 | -9.45%972.47萬 | -12.85%967.57萬 | -12.85%967.57萬 |
非流動負債總額 | -8.27%3,995.89萬 | -27.02%3,949.78萬 | -28.87%3,979.14萬 | -26.49%4,055.89萬 | -26.49%4,055.89萬 | -20.87%4,356.05萬 | -1.45%5,412.29萬 | 0.46%5,594.08萬 | -70.65%5,517.12萬 | -70.65%5,517.12萬 |
總負債 | -1.68%2.96億 | -5.00%2.94億 | 27.37%2.94億 | 43.29%3.06億 | 43.29%3.06億 | 36.80%3.01億 | 41.15%3.09億 | 25.64%2.31億 | 3.56%2.13億 | 3.56%2.13億 |
所有者權益 | ||||||||||
股本 | 21.18%1.2萬 | 19.75%1.18萬 | 19.44%1.17萬 | 2.93%1萬 | 2.93%1萬 | 2.30%9,921 | 2.40%9,875 | 2.31%9,823 | 2.86%9,762 | 2.86%9,762 |
-普通股股本 | 26.52%1萬 | 24.76%9,825 | 24.42%9,733 | 3.68%8,048 | 3.68%8,048 | 2.90%7,921 | 3.02%7,875 | 2.92%7,823 | 3.62%7,762 | 3.62%7,762 |
-優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -14.62%-1.52億 | -19.18%-1.48億 | -16.47%-1.45億 | -23.41%-1.46億 | -23.41%-1.46億 | -14.61%-1.33億 | -6.36%-1.24億 | -7.95%-1.25億 | -16.05%-1.18億 | -16.05%-1.18億 |
資本公積 | 18.42%3.43億 | 20.29%3.38億 | 20.29%3.36億 | 5.13%2.93億 | 5.13%2.93億 | 4.60%2.9億 | 1.77%2.81億 | 1.52%2.8億 | 1.79%2.78億 | 1.79%2.78億 |
減:庫存股 | 34.42%711.19萬 | 0.00%529.08萬 | 25.63%529.08萬 | 27.13%529.08萬 | 27.13%529.08萬 | 33.68%529.08萬 | 62.60%529.08萬 | 393.87%421.13萬 | --416.16萬 | --416.16萬 |
不影響留存收益的損益 | -28.71%204.75萬 | -30.52%214.06萬 | -28.99%233.57萬 | -24.11%265.82萬 | -24.11%265.82萬 | -20.63%287.19萬 | --308.07萬 | --328.94萬 | --350.26萬 | --350.26萬 |
股東權益總額 | 20.25%1.86億 | 20.85%1.87億 | 22.19%1.88億 | -9.58%1.44億 | -9.58%1.44億 | -3.86%1.55億 | -0.94%1.55億 | -3.19%1.54億 | -7.03%1.6億 | -7.03%1.6億 |
非控制性權益 | -69.48%2,548.02萬 | -54.65%3,871.38萬 | -49.61%4,033.8萬 | -0.74%8,067.86萬 | -0.74%8,067.86萬 | 2.16%8,349.99萬 | 5.47%8,537.31萬 | -1.30%8,005.24萬 | 60.63%8,128.31萬 | 60.63%8,128.31萬 |
總權益 | -11.18%2.12億 | -6.00%2.26億 | -2.38%2.28億 | -6.60%2.25億 | -6.60%2.25億 | -1.83%2.38億 | 1.25%2.4億 | -2.55%2.34億 | 8.36%2.41億 | 8.36%2.41億 |
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 | -- |
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暫無數據