(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 | -10.72%3,005.4萬 | -29.89%2,636.6萬 | -46.04%2,696.4萬 | -34.70%3,310.7萬 | -34.70%3,310.7萬 | -34.84%3,366.3萬 | -36.83%3,760.7萬 | -30.52%4,996.8萬 | -42.29%5,070萬 | -42.29%5,070萬 |
-現金和現金等價物 | -10.72%3,005.4萬 | -29.89%2,636.6萬 | -46.04%2,696.4萬 | -34.70%3,310.7萬 | -34.70%3,310.7萬 | -34.84%3,366.3萬 | -36.83%3,760.7萬 | -30.52%4,996.8萬 | -42.29%5,070萬 | -42.29%5,070萬 |
應收款項 | 9.40%1.25億 | 11.61%1.25億 | 10.86%1.26億 | 54.60%1.28億 | 54.60%1.28億 | 50.88%1.14億 | 45.74%1.12億 | 56.37%1.13億 | 5.47%8,285.7萬 | 5.47%8,285.7萬 |
-應收賬款 | 9.40%1.25億 | 11.61%1.25億 | 10.86%1.26億 | 54.60%1.28億 | 54.60%1.28億 | 50.88%1.14億 | 45.74%1.12億 | 56.37%1.13億 | 5.47%8,285.7萬 | 5.47%8,285.7萬 |
存貨 | -7.19%2.06億 | -5.59%2.1億 | -1.29%2.19億 | 121.83%2.22億 | 121.83%2.22億 | 121.13%2.22億 | 128.95%2.22億 | 149.83%2.22億 | 20.70%1億 | 20.70%1億 |
受限制現金 | --250萬 | --250萬 | --250萬 | --465萬 | --465萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -4.83%2,300.3萬 | -19.11%2,179.8萬 | -0.02%2,482.1萬 | 45.50%3,242.2萬 | 45.50%3,242.2萬 | 25.07%2,417萬 | 25.83%2,694.7萬 | 13.43%2,482.7萬 | 10.64%2,228.3萬 | 10.64%2,228.3萬 |
流動資產合計 | -1.90%3.86億 | -3.33%3.86億 | -2.70%3.99億 | 64.24%4.2億 | 64.24%4.2億 | 59.46%3.94億 | 56.49%3.99億 | 60.74%4.1億 | -5.02%2.56億 | -5.02%2.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.93%1.47億 | 9.62%1.54億 | 15.58%1.58億 | 173.16%1.59億 | 173.16%1.59億 | 164.08%1.53億 | 139.59%1.41億 | 133.82%1.37億 | -1.73%5,822.9萬 | -1.73%5,822.9萬 |
-固定資產 | ---- | ---- | ---- | 57.16%3.48億 | 57.16%3.48億 | ---- | ---- | ---- | -8.67%2.21億 | -8.67%2.21億 |
-累計折舊 | ---- | ---- | ---- | -15.72%-1.89億 | -15.72%-1.89億 | ---- | ---- | ---- | 10.91%-1.63億 | 10.91%-1.63億 |
商譽及其他無形資產 | -5.16%2.99億 | -4.56%3.03億 | -5.28%3.08億 | 163.19%3.12億 | 163.19%3.12億 | 165.75%3.16億 | 160.54%3.18億 | 167.38%3.25億 | -4.26%1.19億 | -4.26%1.19億 |
-商譽 | 0.09%1.95億 | 1.67%1.95億 | -3.84%1.95億 | 173.33%1.95億 | 173.33%1.95億 | 173.10%1.95億 | 168.84%1.92億 | 184.24%2.03億 | 0.00%7,131.7萬 | 0.00%7,131.7萬 |
-其他無形資產 | -13.61%1.05億 | -14.04%1.08億 | -7.67%1.13億 | 147.93%1.17億 | 147.93%1.17億 | 154.71%1.21億 | 148.84%1.26億 | 143.43%1.22億 | -10.02%4,738.8萬 | -10.02%4,738.8萬 |
其他非流動資產 | -18.37%3,549.3萬 | -11.58%3,857.8萬 | -9.23%4,124.5萬 | 29.89%3,338.8萬 | 29.89%3,338.8萬 | 76.95%4,347.9萬 | 78.93%4,362.8萬 | 82.05%4,543.7萬 | 7.71%2,570.5萬 | 7.71%2,570.5萬 |
非流動資產合計 | -5.92%4.82億 | -1.20%4.96億 | -0.00%5.07億 | 149.15%5.05億 | 149.15%5.05億 | 152.49%5.12億 | 143.11%5.02億 | 145.10%5.07億 | -2.15%2.03億 | -2.15%2.03億 |
總資產 | -4.17%8.68億 | -2.14%8.82億 | -1.21%9.06億 | 101.76%9.25億 | 101.76%9.25億 | 101.41%9.06億 | 95.23%9.01億 | 98.52%9.17億 | -3.78%4.59億 | -3.78%4.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.64%4,706萬 | -1.92%5,036.2萬 | 24.57%5,714.7萬 | 90.88%7,409.4萬 | 90.88%7,409.4萬 | 90.20%5,326.1萬 | 58.87%5,134.9萬 | 67.13%4,587.5萬 | 13.73%3,881.8萬 | 13.73%3,881.8萬 |
-應付賬款 | -11.64%4,706萬 | -1.92%5,036.2萬 | 24.57%5,714.7萬 | 111.45%5,835.7萬 | 111.45%5,835.7萬 | 90.20%5,326.1萬 | 58.87%5,134.9萬 | 67.13%4,587.5萬 | 4.30%2,759.8萬 | 4.30%2,759.8萬 |
-應付稅費 | ---- | ---- | ---- | 15.17%758.5萬 | 15.17%758.5萬 | ---- | ---- | ---- | 41.48%658.6萬 | 41.48%658.6萬 |
-其他應付款 | ---- | ---- | ---- | 75.92%815.2萬 | 75.92%815.2萬 | ---- | ---- | ---- | 53.60%463.4萬 | 53.60%463.4萬 |
應計費用 | ---- | ---- | ---- | 101.56%8,569.4萬 | 101.56%8,569.4萬 | ---- | ---- | ---- | -6.11%4,251.6萬 | -6.11%4,251.6萬 |
短期借款與租賃負債 | 909.09%699.3萬 | 41.31%542.2萬 | 479.67%384.9萬 | 137.34%543.5萬 | 137.34%543.5萬 | 8.62%69.3萬 | 514.90%383.7萬 | 8.85%66.4萬 | -48.24%229萬 | -48.24%229萬 |
-短期借款 | --625萬 | --468.8萬 | --312.5萬 | --125萬 | --125萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 7.22%74.3萬 | -80.87%73.4萬 | 9.04%72.4萬 | 82.75%418.5萬 | 82.75%418.5萬 | 8.62%69.3萬 | 514.90%383.7萬 | 8.85%66.4萬 | -48.24%229萬 | -48.24%229萬 |
其他流動負債 | 9.40%1.08億 | 15.66%1億 | -1.54%8,962.5萬 | ---- | ---- | 101.15%9,857.6萬 | 79.89%8,661.8萬 | 51.33%9,102.9萬 | ---- | ---- |
流動負債總額 | 6.14%1.62億 | 9.99%1.56億 | 9.49%1.51億 | 97.58%1.65億 | 97.58%1.65億 | 96.44%1.53億 | 74.86%1.42億 | 55.96%1.38億 | -20.98%8,362.4萬 | -20.98%8,362.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 46.81%1.3億 | 49.95%1.31億 | 108.24%1.33億 | 480.27%1.12億 | 480.27%1.12億 | 357.13%8,871.5萬 | 348.01%8,768萬 | 224.72%6,406.8萬 | -3.27%1,923.9萬 | -3.27%1,923.9萬 |
-長期借款 | 60.31%1.12億 | 122.19%1.13億 | 155.71%1.15億 | --9,310.7萬 | --9,310.7萬 | --7,000萬 | --5,100萬 | --4,500萬 | ---- | ---- |
-長期租賃負債 | -3.68%1,802.7萬 | -50.49%1,816萬 | -3.79%1,834.5萬 | -3.67%1,853.2萬 | -3.67%1,853.2萬 | -3.57%1,871.5萬 | 87.42%3,668萬 | -3.36%1,906.8萬 | -3.27%1,923.9萬 | -3.27%1,923.9萬 |
其他非流動負債 | 1.81%4,980.8萬 | 52.59%4,855.2萬 | 0.70%5,169.8萬 | 163.00%4,972.3萬 | 163.00%4,972.3萬 | 156.60%4,892.4萬 | 67.09%3,181.8萬 | 177.85%5,134.1萬 | 35.34%1,890.6萬 | 35.34%1,890.6萬 |
非流動負債總額 | 30.81%1.8億 | 50.65%1.8億 | 60.40%1.85億 | 323.02%1.61億 | 323.02%1.61億 | 257.75%1.38億 | 209.48%1.19億 | 202.05%1.15億 | 12.66%3,814.5萬 | 12.66%3,814.5萬 |
總負債 | 17.84%3.42億 | 28.58%3.36億 | 32.71%3.36億 | 168.20%3.27億 | 168.20%3.27億 | 149.89%2.9億 | 118.28%2.61億 | 100.11%2.53億 | -12.83%1.22億 | -12.83%1.22億 |
所有者權益 | ||||||||||
股本 | 3.97%382.1萬 | 3.57%380.4萬 | 2.58%374.1萬 | 84.38%371.7萬 | 84.38%371.7萬 | 83.66%367.5萬 | 83.65%367.3萬 | 83.82%364.7萬 | 1.66%201.6萬 | 1.66%201.6萬 |
-普通股股本 | 3.97%382.1萬 | 3.57%380.4萬 | 2.58%374.1萬 | 84.38%371.7萬 | 84.38%371.7萬 | 83.66%367.5萬 | 83.65%367.3萬 | 83.82%364.7萬 | 1.66%201.6萬 | 1.66%201.6萬 |
留存收益 | -93.01%-2.47億 | -121.57%-2.2億 | -211.90%-1.86億 | -12,101.92%-1.5億 | -12,101.92%-1.5億 | -1,639.40%-1.28億 | -620.85%-9,911.3萬 | -460.86%-5,968.7萬 | -94.04%125.1萬 | -94.04%125.1萬 |
資本公積 | 3.82%7.7億 | 3.94%7.65億 | 4.47%7.53億 | 122.84%7.46億 | 122.84%7.46億 | 125.84%7.42億 | 127.20%7.36億 | 126.62%7.21億 | 6.69%3.35億 | 6.69%3.35億 |
不影響留存收益的損益 | 51.51%-90.2萬 | -2,428.70%-273.1萬 | 30.23%-66萬 | 6.03%-129.3萬 | 6.03%-129.3萬 | 63.97%-186萬 | 96.17%-10.8萬 | 18.59%-94.6萬 | ---137.6萬 | ---137.6萬 |
股東權益總額 | -14.55%5.26億 | -14.68%5.46億 | -14.13%5.7億 | 77.74%5.99億 | 77.74%5.99億 | 84.53%6.15億 | 87.16%6.4億 | 97.92%6.64億 | -0.02%3.37億 | -0.02%3.37億 |
總權益 | -14.55%5.26億 | -14.68%5.46億 | -14.13%5.7億 | 77.74%5.99億 | 77.74%5.99億 | 84.53%6.15億 | 87.16%6.4億 | 97.92%6.64億 | -0.02%3.37億 | -0.02%3.37億 |
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
暫無數據