(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 | 24.71%3.87億 | 22.56%3.26億 | 6.88%2.53億 | -0.01%3.26億 | -0.01%3.26億 | 22.46%3.11億 | 14.25%2.66億 | 15.62%2.37億 | 41.60%3.26億 | 41.60%3.26億 |
-現金和現金等價物 | 24.71%3.87億 | 22.56%3.26億 | 6.88%2.53億 | -0.01%3.26億 | -0.01%3.26億 | 22.46%3.11億 | 14.25%2.66億 | 15.62%2.37億 | 41.60%3.26億 | 41.60%3.26億 |
應收款項 | 24.18%11.64億 | 23.55%11.22億 | 14.23%10億 | 20.46%11.76億 | 20.46%11.76億 | 16.52%9.37億 | 2.52%9.08億 | 11.80%8.75億 | 5.25%9.77億 | 5.25%9.77億 |
-應收賬款 | 24.18%11.64億 | 23.55%11.22億 | 14.23%10億 | 20.46%11.76億 | 20.46%11.76億 | 16.52%9.37億 | 2.52%9.08億 | 11.80%8.75億 | 5.25%9.77億 | 5.25%9.77億 |
其他流動資產 | 4.03%2,231.8萬 | -12.42%1,937.6萬 | -17.24%2,077.2萬 | -12.74%2,050.8萬 | -12.74%2,050.8萬 | 0.42%2,145.3萬 | -2.10%2,212.3萬 | 12.96%2,509.8萬 | 17.89%2,350.1萬 | 17.89%2,350.1萬 |
流動資產合計 | 23.97%15.73億 | 22.67%14.68億 | 12.01%12.73億 | 14.83%15.23億 | 14.83%15.23億 | 17.60%12.69億 | 4.82%11.97億 | 12.60%11.37億 | 12.57%13.26億 | 12.57%13.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.35%1.22億 | 8.39%1.25億 | 2.35%1.2億 | -12.39%1.08億 | -12.39%1.08億 | -7.70%1.11億 | 2.87%1.15億 | 8.79%1.17億 | 10.92%1.23億 | 10.92%1.23億 |
-固定資產 | 121.69%2.45億 | 111.25%2.44億 | 103.35%2.37億 | -5.27%2.24億 | -5.27%2.24億 | -7.70%1.11億 | 2.87%1.15億 | 8.79%1.17億 | 12.87%2.37億 | 12.87%2.37億 |
-累計折舊 | ---1.23億 | ---1.19億 | ---1.18億 | -2.45%-1.16億 | -2.45%-1.16億 | ---- | ---- | ---- | -15.05%-1.14億 | -15.05%-1.14億 |
商譽及其他無形資產 | -2.38%10.33億 | -4.55%10.39億 | -10.59%10.45億 | -16.27%10.51億 | -16.27%10.51億 | -20.04%10.58億 | -20.04%10.89億 | -16.44%11.69億 | -11.38%12.55億 | -11.38%12.55億 |
-商譽 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.86%9.78億 | 0.86%9.78億 |
-其他無形資產 | -31.44%5,502.5萬 | -44.92%6,077.1萬 | -65.04%6,653.9萬 | -73.69%7,293.7萬 | -73.69%7,293.7萬 | -76.78%8,026.3萬 | -71.21%1.1億 | -54.71%1.9億 | -37.95%2.77億 | -37.95%2.77億 |
其他非流動資產 | 36.78%914.5萬 | 56.81%1,100.8萬 | 115.09%1,632.5萬 | -8.86%672.9萬 | -8.86%672.9萬 | 9.50%668.6萬 | -2.08%702萬 | 10.37%759萬 | 7.59%738.3萬 | 7.59%738.3萬 |
非流動資產合計 | -0.96%11.65億 | -2.96%11.75億 | -8.69%11.81億 | -15.88%11.66億 | -15.88%11.66億 | -18.90%11.76億 | -18.22%12.11億 | -14.53%12.93億 | -9.68%13.86億 | -9.68%13.86億 |
總資產 | 11.98%27.38億 | 9.78%26.43億 | 1.00%24.54億 | -0.86%26.89億 | -0.86%26.89億 | -3.32%24.45億 | -8.19%24.08億 | -3.67%24.3億 | -0.01%27.12億 | -0.01%27.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.80%13.85億 | 27.09%12.99億 | 18.20%11.23億 | 25.66%13.72億 | 25.66%13.72億 | 24.02%11.01億 | 5.47%10.22億 | 11.12%9.5億 | 9.27%10.92億 | 9.27%10.92億 |
-應付賬款 | 25.86%13.67億 | 27.17%12.8億 | 18.27%11.06億 | 26.01%13.57億 | 26.01%13.57億 | 24.41%10.86億 | 5.57%10.07億 | 11.45%9.35億 | 9.54%10.77億 | 9.54%10.77億 |
-其他應付款 | 21.34%1,823.2萬 | 22.04%1,921.7萬 | 14.21%1,785.5萬 | 0.17%1,509萬 | 0.17%1,509萬 | 1.05%1,502.6萬 | -0.49%1,574.6萬 | -5.68%1,563.3萬 | -7.18%1,506.5萬 | -7.18%1,506.5萬 |
應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 44.38%231.3萬 | 44.38%231.3萬 |
短期借款與租賃負債 | -10.77%2,187.3萬 | -5.74%2,366.4萬 | -3.77%2,355.5萬 | -3.11%2,400.2萬 | -3.11%2,400.2萬 | 6.34%2,451.3萬 | 9.37%2,510.6萬 | 10.07%2,447.8萬 | 8.93%2,477.2萬 | 8.93%2,477.2萬 |
-短期借款 | 1.14%364.1萬 | 1.39%365萬 | 1.39%365萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 |
-短期租賃負債 | -12.82%1,823.2萬 | -6.94%2,001.4萬 | -4.66%1,990.5萬 | -3.64%2,040.2萬 | -3.64%2,040.2萬 | 7.51%2,091.3萬 | 11.11%2,150.6萬 | 12.02%2,087.8萬 | 10.60%2,117.2萬 | 10.60%2,117.2萬 |
其他流動負債 | 20.93%701.3萬 | -6.21%621.9萬 | 3.51%772.9萬 | 0.30%595.7萬 | 0.30%595.7萬 | -1.46%579.9萬 | 9.57%663.1萬 | 26.50%746.7萬 | 4.25%593.9萬 | 4.25%593.9萬 |
流動負債總額 | 24.98%14.14億 | 26.10%13.29億 | 17.54%11.55億 | 24.63%14.02億 | 24.63%14.02億 | 23.07%11.31億 | 5.17%10.54億 | 10.71%9.82億 | 9.29%11.25億 | 9.29%11.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.98%5.97億 | -13.64%5.99億 | -18.15%6.02億 | -26.16%5.83億 | -26.16%5.83億 | -16.62%6.56億 | -11.64%6.94億 | -6.11%7.36億 | 0.33%7.89億 | 0.33%7.89億 |
-長期借款 | -8.55%5.5億 | -13.54%5.49億 | -18.54%5.49億 | -26.26%5.33億 | -26.26%5.33億 | -16.68%6.02億 | -11.97%6.35億 | -6.48%6.74億 | 0.38%7.23億 | 0.38%7.23億 |
-長期租賃負債 | -13.79%4,657.7萬 | -14.62%5,029.4萬 | -13.85%5,305.9萬 | -25.13%4,966.5萬 | -25.13%4,966.5萬 | -15.96%5,402.5萬 | -7.87%5,890.7萬 | -1.89%6,159萬 | -0.23%6,633.1萬 | -0.23%6,633.1萬 |
遞延負債 | ---- | -94.67%28.7萬 | -93.88%28.8萬 | -86.59%68萬 | -86.59%68萬 | -61.76%440萬 | -53.22%538.4萬 | -59.09%470.8萬 | -61.87%507.2萬 | -61.87%507.2萬 |
其他非流動負債 | -9.38%163.2萬 | -17.60%152.2萬 | -19.62%157.7萬 | -3.83%165.7萬 | -3.83%165.7萬 | 5.75%180.1萬 | -8.79%184.7萬 | -12.29%196.2萬 | -34.91%172.3萬 | -34.91%172.3萬 |
非流動負債總額 | -9.59%5.98億 | -14.27%6.01億 | -18.63%6.04億 | -26.50%5.85億 | -26.50%5.85億 | -17.23%6.62億 | -12.23%7.01億 | -6.89%7.42億 | -0.82%7.96億 | -0.82%7.96億 |
總負債 | 12.22%20.12億 | 9.97%19.3億 | 1.97%17.59億 | 3.45%19.87億 | 3.45%19.87億 | 4.32%17.93億 | -2.55%17.55億 | 2.38%17.25億 | 4.86%19.21億 | 4.86%19.21億 |
所有者權益 | ||||||||||
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 |
-普通股股本 | 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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.42%-6.98億 | -0.77%-7.03億 | -12.54%-7.02億 | -30.33%-6.84億 | -30.33%-6.84億 | -46.37%-7.15億 | -50.30%-6.97億 | -42.01%-6.24億 | -33.04%-5.25億 | -33.04%-5.25億 |
資本公積 | 3.93%14.25億 | 4.90%14.19億 | 5.16%14億 | 5.19%13.88億 | 5.19%13.88億 | 5.09%13.71億 | 4.96%13.53億 | 4.17%13.32億 | 2.86%13.19億 | 2.86%13.19億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | 70.16%-108.6萬 | -18.68%-317.7萬 | -11.03%-309.1萬 | 34.12%-207.6萬 | 34.12%-207.6萬 | 31.25%-363.9萬 | 19.39%-267.7萬 | -119.91%-278.4萬 | -129.00%-315.1萬 | -129.00%-315.1萬 |
股東權益總額 | 11.31%7.26億 | 9.25%7.13億 | -1.40%6.95億 | -11.33%7.02億 | -11.33%7.02億 | -19.54%6.52億 | -20.55%6.53億 | -15.83%7.05億 | -10.16%7.91億 | -10.16%7.91億 |
總權益 | 11.31%7.26億 | 9.25%7.13億 | -1.40%6.95億 | -11.33%7.02億 | -11.33%7.02億 | -19.54%6.52億 | -20.55%6.53億 | -15.83%7.05億 | -10.16%7.91億 | -10.16%7.91億 |
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