(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 | -45.35%1.98億 | 13.08%2.56億 | 185.32%3.46億 | 105.76%4.65億 | 105.76%4.65億 | 14.92%3.63億 | -48.69%2.27億 | -66.36%1.21億 | -54.58%2.26億 | -54.58%2.26億 |
-現金和現金等價物 | -45.35%1.98億 | 13.08%2.56億 | 185.32%3.46億 | 105.76%4.65億 | 105.76%4.65億 | 14.92%3.63億 | -48.69%2.27億 | -66.36%1.21億 | -54.58%2.26億 | -54.58%2.26億 |
應收款項 | 329.50%8,218.1萬 | 9.39%6,418.5萬 | -26.06%3,366.4萬 | -37.02%2,719.9萬 | -37.02%2,719.9萬 | -67.83%1,913.4萬 | 105.58%5,867.6萬 | 545.63%4,553萬 | 1,489.58%4,318.9萬 | 1,489.58%4,318.9萬 |
-應收賬款 | 383.54%5,177.3萬 | 99.22%3,984萬 | -13.47%2,386.5萬 | -43.19%1,797.4萬 | -43.19%1,797.4萬 | -71.57%1,070.7萬 | 19.56%1,999.8萬 | 1,959.75%2,758萬 | --3,163.8萬 | --3,163.8萬 |
-其他應收款 | 260.84%3,040.8萬 | -37.06%2,434.5萬 | -45.41%979.9萬 | -20.14%922.5萬 | -20.14%922.5萬 | -28.18%842.7萬 | 227.36%3,867.8萬 | 214.20%1,795萬 | 325.14%1,155.1萬 | 325.14%1,155.1萬 |
存貨 | 33.57%7,607.6萬 | -28.28%6,213.4萬 | -50.38%6,134.2萬 | -44.05%6,258.8萬 | -44.05%6,258.8萬 | -29.74%5,695.8萬 | 66.27%8,663.5萬 | 378.31%1.24億 | 864.65%1.12億 | 864.65%1.12億 |
預付費用 | -4.64%2,869.5萬 | 8.38%3,643.8萬 | -13.38%2,531萬 | 13.41%1,620.7萬 | 13.41%1,620.7萬 | 7.99%3,009.1萬 | 54.75%3,362.2萬 | 22.46%2,921.9萬 | 33.17%1,429.1萬 | 33.17%1,429.1萬 |
受限制現金 | 175.65%337.4萬 | 1,600.00%1,020萬 | -88.45%122.4萬 | -88.45%122.4萬 | -88.45%122.4萬 | 104.00%122.4萬 | --60萬 | --1,060萬 | --1,060萬 | --1,060萬 |
遞延資產 | ---- | ---- | -27.53%47.9萬 | -77.20%47.9萬 | -77.20%47.9萬 | -78.89%46萬 | -43.70%71萬 | -69.36%66.1萬 | -14.00%210.1萬 | -14.00%210.1萬 |
其他流動資產 | --289.3萬 | --81.6萬 | --165.3萬 | ---- | ---- | ---- | ---- | ---- | --2,902.5萬 | --2,902.5萬 |
流動資產合計 | -16.82%3.92億 | 5.70%4.3億 | 41.88%4.69億 | 31.01%5.72億 | 31.01%5.72億 | -3.33%4.71億 | -25.39%4.07億 | -21.06%3.31億 | -16.73%4.37億 | -16.73%4.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.34%4.9億 | 2.27%4.94億 | 1.91%4.84億 | 20.50%5.03億 | 20.50%5.03億 | 28.71%4.7億 | 54.95%4.83億 | 79.99%4.75億 | 70.96%4.18億 | 70.96%4.18億 |
-固定資產 | 10.40%5.62億 | 6.54%5.56億 | 4.95%5.37億 | 22.01%5.47億 | 22.01%5.47億 | 29.79%5.09億 | 55.84%5.22億 | 80.34%5.12億 | 71.96%4.49億 | 71.96%4.49億 |
-累計折舊 | -83.54%-7,143.3萬 | -59.86%-6,172.7萬 | -44.92%-5,237.8萬 | -42.54%-4,394.9萬 | -42.54%-4,394.9萬 | -44.46%-3,892萬 | -67.81%-3,861.2萬 | -85.04%-3,614.2萬 | -86.79%-3,083.3萬 | -86.79%-3,083.3萬 |
商譽及其他無形資產 | -43.92%5,213萬 | -7.81%8,739.9萬 | -9.49%8,924.8萬 | -8.13%9,109.8萬 | -8.13%9,109.8萬 | -5.97%9,295萬 | -5.79%9,480.2萬 | -3.72%9,860.9萬 | -3.18%9,916.1萬 | -3.18%9,916.1萬 |
-商譽 | --0 | 0.00%523.8萬 | -21.68%523.8萬 | -21.68%523.8萬 | -21.68%523.8萬 | 0.00%523.8萬 | 0.00%523.8萬 | 27.68%668.8萬 | 27.68%668.8萬 | 27.68%668.8萬 |
-其他無形資產 | -40.57%5,213萬 | -8.27%8,216.1萬 | -8.61%8,401萬 | -7.15%8,586萬 | -7.15%8,586萬 | -6.30%8,771.2萬 | -6.11%8,956.4萬 | -5.41%9,192.1萬 | -4.84%9,247.3萬 | -4.84%9,247.3萬 |
投資和預付款 | -3.43%5,619.7萬 | -3.89%5,602.4萬 | -17.14%5,690.5萬 | -9.16%5,706.2萬 | -9.16%5,706.2萬 | -23.94%5,819.3萬 | -26.89%5,828.9萬 | 9.65%6,867.7萬 | 1.68%6,281.6萬 | 1.68%6,281.6萬 |
長期預付費用 | 3.45%1,725.6萬 | -48.72%888.7萬 | -88.31%902.7萬 | -56.38%1,495.4萬 | -56.38%1,495.4萬 | -55.11%1,668.1萬 | -54.08%1,732.9萬 | 128.45%7,721.7萬 | 24.11%3,427.9萬 | 24.11%3,427.9萬 |
其他非流動資產 | -28.07%2,869.6萬 | -56.59%3,347.8萬 | -59.89%4,319.3萬 | -80.66%3,591.5萬 | -80.66%3,591.5萬 | -57.98%3,989.4萬 | -15.94%7,712.2萬 | 279.79%1.08億 | 542.62%1.86億 | 542.62%1.86億 |
非流動資產合計 | -4.88%6.45億 | -6.95%6.8億 | -17.49%6.83億 | -12.16%7.02億 | -12.16%7.02億 | 0.75%6.78億 | 17.54%7.31億 | 68.44%8.28億 | 71.95%8億 | 71.95%8億 |
總資產 | -9.77%10.36億 | -2.43%11.1億 | -0.54%11.52億 | 3.09%12.75億 | 3.09%12.75億 | -0.96%11.48億 | -2.53%11.38億 | 27.24%11.58億 | 24.94%12.37億 | 24.94%12.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.11%5,716.1萬 | 21.40%5,555.9萬 | -42.44%4,490.9萬 | -52.67%4,413.3萬 | -52.67%4,413.3萬 | -47.24%4,880.9萬 | -47.68%4,576.7萬 | 0.70%7,802萬 | 7.20%9,324.2萬 | 7.20%9,324.2萬 |
-應付賬款 | 17.11%5,716.1萬 | 21.40%5,555.9萬 | -42.44%4,490.9萬 | -52.67%4,413.3萬 | -52.67%4,413.3萬 | -47.24%4,880.9萬 | -47.68%4,576.7萬 | 0.70%7,802萬 | 7.20%9,324.2萬 | 7.20%9,324.2萬 |
應計費用 | 17.72%6,506.3萬 | -2.47%5,205.4萬 | -11.71%6,117.6萬 | -48.43%3,925.1萬 | -48.43%3,925.1萬 | -45.12%5,526.8萬 | -28.86%5,337.3萬 | 71.61%6,929.3萬 | 145.15%7,610.8萬 | 145.15%7,610.8萬 |
現行撥備 | -44.94%3,411.2萬 | 2,260.47%4,777.6萬 | --6,146.7萬 | 4,327.43%6,570.3萬 | 4,327.43%6,570.3萬 | --6,195.3萬 | --202.4萬 | ---- | --148.4萬 | --148.4萬 |
短期借款與租賃負債 | 82.64%7,599.8萬 | -5.84%1,472.4萬 | -64.94%865.1萬 | -83.01%1,081.7萬 | -83.01%1,081.7萬 | 189.83%4,161.1萬 | 64.29%1,563.7萬 | 4,766.86%2,467.5萬 | 45,367.14%6,365.4萬 | 45,367.14%6,365.4萬 |
-短期借款 | 81.82%6,692.4萬 | -56.99%560.6萬 | -95.48%90.8萬 | -85.63%886.3萬 | -85.63%886.3萬 | 162.87%3,680.7萬 | 42.18%1,303.5萬 | 13,645.89%2,006.9萬 | --6,167.5萬 | --6,167.5萬 |
-短期租賃負債 | 88.88%907.4萬 | 250.42%911.8萬 | 68.11%774.3萬 | -1.26%195.4萬 | -1.26%195.4萬 | 1,253.24%480.4萬 | 643.43%260.2萬 | 1,175.90%460.6萬 | 1,313.57%197.9萬 | 1,313.57%197.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.23%1,604.8萬 | ---- | ---- |
其他流動負債 | 20.99%1.03億 | -4.39%1.11億 | 7.45%9,509萬 | -32.80%1億 | -32.80%1億 | 22.14%8,550萬 | 42.59%1.16億 | 64.65%8,850萬 | 175.15%1.49億 | 175.15%1.49億 |
流動負債總額 | 14.55%3.36億 | 20.68%2.81億 | -1.90%2.71億 | -32.19%2.6億 | -32.19%2.6億 | 5.61%2.93億 | -8.07%2.33億 | 50.58%2.77億 | 112.39%3.84億 | 112.39%3.84億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --428.4萬 | ---- | ---- |
長期借款與租賃負債 | 16.61%2.77億 | -22.55%2.74億 | -15.54%2.74億 | -7.49%2.74億 | -7.49%2.74億 | -17.76%2.37億 | 28.23%3.53億 | 1,074.31%3.24億 | 984.65%2.96億 | 984.65%2.96億 |
-長期借款 | 9.25%2.44億 | -31.32%2.39億 | -17.69%2.42億 | -16.05%2.43億 | -16.05%2.43億 | -21.09%2.23億 | 27.60%3.48億 | 1,101.67%2.95億 | 1,074.20%2.89億 | 1,074.20%2.89億 |
-長期租賃負債 | 130.77%3,315.9萬 | 519.65%3,487.4萬 | 5.96%3,118.2萬 | 351.01%3,116萬 | 351.01%3,116萬 | 138.33%1,436.9萬 | 84.16%562.8萬 | 856.39%2,942.8萬 | 158.67%690.9萬 | 158.67%690.9萬 |
遞延負債 | ---- | ---- | ---- | 46.67%2.2萬 | 46.67%2.2萬 | 15.38%1.5萬 | 25.00%1.5萬 | 36.36%1.5萬 | 36.36%1.5萬 | 36.36%1.5萬 |
其他非流動負債 | 211.92%4,419.3萬 | 11.00%3,126.4萬 | 172.50%2,097.4萬 | -29.13%2,151.2萬 | -29.13%2,151.2萬 | -50.02%1,416.8萬 | -24.02%2,816.5萬 | -89.34%769.7萬 | -63.88%3,035.5萬 | -63.88%3,035.5萬 |
非流動負債總額 | 27.60%3.21億 | -20.08%3.05億 | -12.31%2.95億 | -9.50%2.96億 | -9.50%2.96億 | -20.84%2.52億 | 21.50%3.82億 | 221.34%3.36億 | 182.42%3.27億 | 182.42%3.27億 |
總負債 | 20.58%6.57億 | -4.62%5.86億 | -7.61%5.66億 | -21.75%5.56億 | -21.75%5.56億 | -8.51%5.45億 | 8.29%6.15億 | 112.53%6.12億 | 139.73%7.1億 | 139.73%7.1億 |
所有者權益 | ||||||||||
股本 | -93.94%6,000 | -93.51%5,000 | 127.12%13.4萬 | 160.78%13.3萬 | 160.78%13.3萬 | 115.22%9.9萬 | 79.07%7.7萬 | 40.48%5.9萬 | 24.39%5.1萬 | 24.39%5.1萬 |
-普通股股本 | -93.94%6,000 | -93.51%5,000 | 127.12%13.4萬 | 160.78%13.3萬 | 160.78%13.3萬 | 115.22%9.9萬 | 79.07%7.7萬 | 40.48%5.9萬 | 24.39%5.1萬 | 24.39%5.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.76%-35.52億 | -38.43%-33.52億 | -46.05%-32.19億 | -50.92%-30.71億 | -50.92%-30.71億 | -60.94%-29.17億 | -53.61%-24.22億 | -57.03%-22.04億 | -62.71%-20.35億 | -62.71%-20.35億 |
資本公積 | 11.67%39.32億 | 31.64%38.76億 | 38.29%38.05億 | 47.89%37.9億 | 47.89%37.9億 | 47.99%35.21億 | 35.26%29.45億 | 35.83%27.51億 | 31.81%25.63億 | 31.81%25.63億 |
不影響留存收益的損益 | -515.38%-21.6萬 | 77.42%-2.1萬 | 97.42%-4.2萬 | 89.73%-16.2萬 | 89.73%-16.2萬 | 102.15%5.2萬 | 92.17%-9.3萬 | -1,344.27%-163萬 | -696.46%-157.7萬 | -696.46%-157.7萬 |
股東權益總額 | -37.17%3.79億 | 0.16%5.24億 | 7.40%5.86億 | 36.60%7.19億 | 36.60%7.19億 | 7.01%6.04億 | -12.77%5.23億 | -12.26%5.46億 | -24.09%5.26億 | -24.09%5.26億 |
總權益 | -37.17%3.79億 | 0.16%5.24億 | 7.40%5.86億 | 36.60%7.19億 | 36.60%7.19億 | 7.01%6.04億 | -12.77%5.23億 | -12.26%5.46億 | -24.09%5.26億 | -24.09%5.26億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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