(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 | 4.20%9.6億 | 1.10%9.51億 | -9.17%8.7億 | -6.07%9.11億 | -6.07%9.11億 | -5.06%9.21億 | -0.81%9.41億 | 2.76%9.58億 | 3.38%9.69億 | 3.38%9.69億 |
-現金和現金等價物 | 19.74%1.85億 | 4.98%1.65億 | 144.01%4.54億 | 108.82%2.41億 | 108.82%2.41億 | -36.48%1.55億 | -57.23%1.57億 | -2.50%1.86億 | -44.77%1.15億 | -44.77%1.15億 |
-短期投資 | 1.06%7.74億 | 0.33%7.86億 | -46.07%4.16億 | -21.58%6.7億 | -21.58%6.7億 | 5.49%7.66億 | 34.80%7.84億 | 4.11%7.72億 | 17.18%8.54億 | 17.18%8.54億 |
應收款項 | 4.76%9,249.7萬 | 7.05%9,756.1萬 | -12.17%8,657萬 | -27.27%7,711.4萬 | -27.27%7,711.4萬 | -15.93%8,829.6萬 | -21.27%9,113.6萬 | -16.69%9,856萬 | 0.14%1.06億 | 0.14%1.06億 |
-應收賬款 | -5.86%6,131.6萬 | -15.66%5,986.9萬 | -19.28%6,040.1萬 | -29.03%6,122.1萬 | -29.03%6,122.1萬 | -25.61%6,513.3萬 | -27.24%7,098.8萬 | -25.89%7,483萬 | -7.81%8,626.1萬 | -7.81%8,626.1萬 |
-其他應收款 | 34.62%3,118.1萬 | 87.08%3,769.2萬 | 10.28%2,616.9萬 | -19.59%1,589.3萬 | -19.59%1,589.3萬 | 32.53%2,316.3萬 | 10.73%2,014.8萬 | 36.83%2,373萬 | 60.50%1,976.4萬 | 60.50%1,976.4萬 |
存貨 | 6.22%3,909.6萬 | 22.47%4,044.2萬 | 33.63%4,239.1萬 | 29.87%3,815.2萬 | 29.87%3,815.2萬 | 37.38%3,680.6萬 | 11.82%3,302.3萬 | 9.07%3,172.3萬 | 20.26%2,937.6萬 | 20.26%2,937.6萬 |
預付費用 | ---- | ---- | ---- | 9.51%678.4萬 | 9.51%678.4萬 | ---- | ---- | ---- | 31.50%619.5萬 | 31.50%619.5萬 |
受限制現金 | 128.63%377.7萬 | 606.78%364.7萬 | 432.54%360萬 | 243.11%174.3萬 | 243.11%174.3萬 | 615.15%165.2萬 | -31.11%51.6萬 | -23.96%67.6萬 | -37.05%50.8萬 | -37.05%50.8萬 |
流動資產合計 | 4.51%10.95億 | 2.57%10.93億 | -7.92%10.03億 | -6.94%10.34億 | -6.94%10.34億 | -4.93%10.48億 | -2.66%10.65億 | 0.78%10.89億 | 3.54%11.12億 | 3.54%11.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.23%1.14億 | 35.87%1.07億 | 39.92%1.04億 | 41.68%9,769.8萬 | 41.68%9,769.8萬 | 40.57%8,593.5萬 | 37.98%7,895.3萬 | 28.37%7,419.9萬 | 27.98%6,895.8萬 | 27.98%6,895.8萬 |
-固定資產 | 33.23%1.14億 | 35.87%1.07億 | 39.92%1.04億 | 30.80%1.53億 | 30.80%1.53億 | 40.57%8,593.5萬 | 37.98%7,895.3萬 | 28.37%7,419.9萬 | 20.40%1.17億 | 20.40%1.17億 |
-累計折舊 | ---- | ---- | ---- | -15.05%-5,481.3萬 | -15.05%-5,481.3萬 | ---- | ---- | ---- | -10.90%-4,764.3萬 | -10.90%-4,764.3萬 |
其他非流動資產 | -1.55%1,222.4萬 | -17.22%1,206.2萬 | 33.66%1,489.9萬 | 25.63%1,402.2萬 | 25.63%1,402.2萬 | 15.96%1,241.6萬 | 33.71%1,457.2萬 | -5.75%1,114.7萬 | -7.65%1,116.1萬 | -7.65%1,116.1萬 |
非流動資產合計 | 28.84%1.27億 | 27.60%1.19億 | 39.11%1.19億 | 39.44%1.12億 | 39.44%1.12億 | 36.90%9,835.1萬 | 37.30%9,352.5萬 | 22.57%8,534.6萬 | 21.45%8,011.9萬 | 21.45%8,011.9萬 |
總資產 | 6.60%12.22億 | 4.59%12.12億 | -4.51%11.21億 | -3.82%11.46億 | -3.82%11.46億 | -2.37%11.46億 | -0.31%11.59億 | 2.10%11.74億 | 4.58%11.92億 | 4.58%11.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.05%1.78億 | 12.72%1.69億 | 7.70%1.6億 | 10.79%9,439.1萬 | 10.79%9,439.1萬 | 11.40%1.57億 | 10.85%1.5億 | 16.41%1.49億 | 17.35%8,519.7萬 | 17.35%8,519.7萬 |
-應付賬款 | 14.62%9,131.9萬 | 9.25%9,017.1萬 | 3.49%8,431.6萬 | 10.79%9,439.1萬 | 10.79%9,439.1萬 | 3.43%7,966.8萬 | 3.29%8,253.6萬 | 17.75%8,146.9萬 | 17.35%8,519.7萬 | 17.35%8,519.7萬 |
-其他應付款 | 11.43%8,635萬 | 16.96%7,900.7萬 | 12.79%7,591.4萬 | ---- | ---- | 20.99%7,749.3萬 | 21.74%6,755.1萬 | 14.83%6,730.6萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | 23.31%6,850萬 | 23.31%6,850萬 | ---- | ---- | ---- | 6.34%5,555.2萬 | 6.34%5,555.2萬 |
短期借款與租賃負債 | --5.57億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5.57億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | -10.01%1,622.4萬 | -10.01%1,622.4萬 | ---- | ---- | ---- | 1.50%1,802.8萬 | 1.50%1,802.8萬 |
流動負債總額 | 367.67%7.35億 | 12.72%1.69億 | 7.70%1.6億 | 12.81%1.79億 | 12.81%1.79億 | 11.40%1.57億 | 10.85%1.5億 | 16.41%1.49億 | 11.34%1.59億 | 11.34%1.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.95%1.18億 | 14.93%6.75億 | 1.53%5.95億 | 2.05%5.96億 | 2.05%5.96億 | 1.82%5.9億 | 1.78%5.87億 | 1.46%5.86億 | 1.57%5.84億 | 1.57%5.84億 |
-長期借款 | -82.90%9,714.9萬 | 15.22%6.53億 | 0.59%5.7億 | 0.59%5.69億 | 0.59%5.69億 | 0.59%5.68億 | 0.59%5.67億 | 0.59%5.66億 | 0.59%5.66億 | 0.59%5.66億 |
-長期租賃負債 | -4.13%2,114.4萬 | 6.90%2,173.1萬 | 28.21%2,560.8萬 | 46.15%2,742萬 | 46.15%2,742萬 | 48.74%2,205.4萬 | 51.97%2,032.9萬 | 34.83%1,997.3萬 | 44.36%1,876.2萬 | 44.36%1,876.2萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -82.23%80.7萬 | -66.56%184.3萬 | -55.57%287.8萬 | -55.57%287.8萬 |
員工福利 | 46.88%789.2萬 | 24.44%602.3萬 | 27.67%656.6萬 | 87.51%825.8萬 | 87.51%825.8萬 | 31.43%537.3萬 | 34.52%484萬 | 70.07%514.3萬 | -3.06%440.4萬 | -3.06%440.4萬 |
其他非流動負債 | -76.00%1.8萬 | -84.87%1.8萬 | -86.76%1.8萬 | -87.84%1.8萬 | -87.84%1.8萬 | -66.22%7.5萬 | -50.21%11.9萬 | -12.82%13.6萬 | -10.84%14.8萬 | -10.84%14.8萬 |
非流動負債總額 | -78.81%1.26億 | 14.83%6.81億 | 1.42%6.02億 | 2.17%6.05億 | 2.17%6.05億 | 1.32%5.95億 | 1.31%5.93億 | 1.17%5.93億 | 0.90%5.92億 | 0.90%5.92億 |
總負債 | 14.42%8.61億 | 14.41%8.5億 | 2.68%7.62億 | 4.42%7.84億 | 4.42%7.84億 | 3.27%7.53億 | 3.10%7.43億 | 3.90%7.42億 | 2.95%7.5億 | 2.95%7.5億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.96%-10.88億 | -18.98%-10.58億 | -23.18%-10.24億 | -26.60%-9.86億 | -26.60%-9.86億 | -26.62%-9.38億 | -24.40%-8.89億 | -20.41%-8.32億 | -13.49%-7.78億 | -13.49%-7.78億 |
資本公積 | 9.01%14.54億 | 8.90%14.23億 | 9.59%13.88億 | 10.75%13.53億 | 10.75%13.53億 | 12.22%13.34億 | 12.80%13.07億 | 12.29%12.66億 | 11.14%12.22億 | 11.14%12.22億 |
不影響留存收益的損益 | -169.98%-537.8萬 | -77.44%-351.5萬 | -54.11%-414.7萬 | -124.78%-546.9萬 | -124.78%-546.9萬 | 13.62%-199.2萬 | 5.44%-198.1萬 | -102.64%-269.1萬 | 23.22%-243.3萬 | 23.22%-243.3萬 |
股東權益總額 | -8.36%3.61億 | -12.97%3.62億 | -16.84%3.59億 | -17.83%3.62億 | -17.83%3.62億 | -11.61%3.94億 | -5.88%4.16億 | -0.86%4.32億 | 7.47%4.41億 | 7.47%4.41億 |
總權益 | -8.36%3.61億 | -12.97%3.62億 | -16.84%3.59億 | -17.83%3.62億 | -17.83%3.62億 | -11.61%3.94億 | -5.88%4.16億 | -0.86%4.32億 | 7.47%4.41億 | 7.47%4.41億 |
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 |
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