(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 | 6.60%9,311.95萬 | -7.53%7,794.7萬 | -25.77%9,587.33萬 | -22.86%9,903.79萬 | -22.86%9,903.79萬 | -25.94%8,735.82萬 | -17.50%8,429.59萬 | 84.71%1.29億 | 128.41%1.28億 | 128.41%1.28億 |
-現金和現金等價物 | 6.60%9,311.95萬 | -7.53%7,794.7萬 | -25.77%9,587.33萬 | -22.86%9,903.79萬 | -22.86%9,903.79萬 | -25.94%8,735.82萬 | -17.50%8,429.59萬 | 84.71%1.29億 | 128.41%1.28億 | 128.41%1.28億 |
應收款項 | -11.42%5,476.49萬 | 5.67%5,277.67萬 | 34.53%5,338.76萬 | 20.67%5,366.91萬 | 20.67%5,366.91萬 | 23.19%6,182.45萬 | -6.57%4,994.61萬 | -29.80%3,968.31萬 | -37.59%4,447.66萬 | -37.59%4,447.66萬 |
-應收賬款 | -17.46%4,415.71萬 | -3.48%4,133.23萬 | 25.59%4,199.77萬 | 30.30%4,789.15萬 | 30.30%4,789.15萬 | 26.34%5,349.86萬 | 4.19%4,282.24萬 | -19.16%3,343.97萬 | -32.26%3,675.51萬 | -32.26%3,675.51萬 |
-其他應收款 | 27.41%1,060.77萬 | 60.65%1,144.44萬 | 82.43%1,138.98萬 | -25.18%577.76萬 | -25.18%577.76萬 | 6.16%832.59萬 | -42.35%712.37萬 | -58.83%624.34萬 | -54.61%772.15萬 | -54.61%772.15萬 |
存貨 | 1.50%2,674.28萬 | 5.24%2,888.99萬 | -17.14%2,215.16萬 | -43.11%1,655.63萬 | -43.11%1,655.63萬 | -14.04%2,634.72萬 | -48.03%2,745.22萬 | -31.82%2,673.43萬 | 7.21%2,910.44萬 | 7.21%2,910.44萬 |
預付費用 | 8.81%1,093.54萬 | -19.29%918.04萬 | 9.37%1,131.17萬 | 15.87%958.19萬 | 15.87%958.19萬 | -13.97%1,005.02萬 | -27.53%1,137.47萬 | -16.99%1,034.23萬 | -53.98%826.95萬 | -53.98%826.95萬 |
受限制現金 | 266.01%422.64萬 | -63.65%201.53萬 | -83.17%90.11萬 | 15.78%375.13萬 | 15.78%375.13萬 | -70.09%115.47萬 | 21,711.12%554.37萬 | 10.49%535.28萬 | -40.71%323.99萬 | -40.71%323.99萬 |
其他流動資產 | 37.07%482.39萬 | 56.53%474.2萬 | 19.54%520.44萬 | 41.06%584.53萬 | 41.06%584.53萬 | 13.84%351.93萬 | 40.83%302.94萬 | 16.38%435.36萬 | -29.80%414.38萬 | -29.80%414.38萬 |
流動資產合計 | -1.13%1.96億 | -2.98%1.81億 | -11.01%1.96億 | -13.79%1.92億 | -13.79%1.92億 | -10.87%1.98億 | -20.17%1.87億 | 6.34%2.2億 | 20.95%2.23億 | 20.95%2.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.37%5.44億 | -4.91%5.02億 | -1.15%4.99億 | -3.03%5.05億 | -3.03%5.05億 | 1.80%5.21億 | 2.36%5.28億 | -2.97%5.05億 | 0.26%5.2億 | 0.26%5.2億 |
-固定資產 | 4.37%5.44億 | -4.91%5.02億 | -1.15%4.99億 | 0.12%6.42億 | 0.12%6.42億 | 1.80%5.21億 | 2.36%5.28億 | -2.97%5.05億 | 2.18%6.41億 | 2.18%6.41億 |
-累計折舊 | ---- | ---- | ---- | -13.70%-1.38億 | -13.70%-1.38億 | ---- | ---- | ---- | -11.34%-1.21億 | -11.34%-1.21億 |
商譽及其他無形資產 | -17.11%424.13萬 | -16.82%445.48萬 | --466.84萬 | --488.19萬 | --488.19萬 | --511.7萬 | --535.59萬 | ---- | --0 | --0 |
-商譽 | 0.00%310.48萬 | 0.00%310.48萬 | --310.48萬 | --310.48萬 | --310.48萬 | --310.48萬 | --310.48萬 | ---- | --0 | --0 |
-其他無形資產 | -43.52%113.65萬 | -40.03%135萬 | --156.36萬 | --177.71萬 | --177.71萬 | --201.22萬 | --225.11萬 | ---- | ---- | ---- |
投資和預付款 | 22.41%497.07萬 | 20.24%463.61萬 | -27.24%417.23萬 | -27.84%381.32萬 | -27.84%381.32萬 | -9.71%406.08萬 | -8.17%385.57萬 | 42.74%573.45萬 | 33.38%528.41萬 | 33.38%528.41萬 |
非流動資產合計 | 4.30%5.53億 | -4.85%5.12億 | -0.53%5.08億 | -2.35%5.13億 | -2.35%5.13億 | 2.69%5.3億 | 3.30%5.38億 | -2.62%5.1億 | 0.51%5.26億 | 0.51%5.26億 |
總資產 | 2.82%7.49億 | -4.37%6.93億 | -3.69%7.03億 | -5.76%7.05億 | -5.76%7.05億 | -1.40%7.29億 | -3.98%7.25億 | -0.09%7.3億 | 5.83%7.48億 | 5.83%7.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.23%2,407.92萬 | -25.01%1,995.39萬 | -21.87%1,683.4萬 | -22.10%1,553.67萬 | -22.10%1,553.67萬 | 72.65%2,288.18萬 | -15.01%2,660.7萬 | -20.62%2,154.74萬 | -16.39%1,994.36萬 | -16.39%1,994.36萬 |
-應付賬款 | 28.32%1,196.1萬 | -17.36%1,202.08萬 | 12.37%1,102.73萬 | -37.09%627.77萬 | -37.09%627.77萬 | -28.60%932.12萬 | -43.95%1,454.6萬 | -55.10%981.3萬 | 41.96%997.95萬 | 41.96%997.95萬 |
-應付股利 | 30.88%127.95萬 | 38.09%111.7萬 | 51.15%96.68萬 | 83.07%114.63萬 | 83.07%114.63萬 | 394.38%97.76萬 | 309.05%80.89萬 | 223.47%63.96萬 | 192.93%62.62萬 | 192.93%62.62萬 |
-其他應付款 | -13.86%1,083.87萬 | -39.42%681.61萬 | -56.38%483.99萬 | -13.12%811.27萬 | -13.12%811.27萬 | --1,258.31萬 | 118.22%1,125.21萬 | 117.79%1,109.48萬 | -43.78%933.79萬 | -43.78%933.79萬 |
應計費用 | 22.02%2,497.83萬 | -2.33%2,042.11萬 | -11.55%1,708.61萬 | 11.48%2,144.59萬 | 11.48%2,144.59萬 | -34.88%2,047.06萬 | -38.86%2,090.79萬 | -34.69%1,931.7萬 | -24.60%1,923.67萬 | -24.60%1,923.67萬 |
短期借款與租賃負債 | -47.06%3,077.56萬 | -31.12%3,353.04萬 | 73.06%5,164.4萬 | 64.00%5,272.19萬 | 64.00%5,272.19萬 | 99.25%5,813.62萬 | 67.61%4,868.28萬 | -5.62%2,984.1萬 | 6.57%3,214.76萬 | 6.57%3,214.76萬 |
-短期借款 | -47.51%1,653.67萬 | -62.65%1,204.99萬 | 124.31%2,999.92萬 | 94.85%3,075.17萬 | 94.85%3,075.17萬 | 143.92%3,150.55萬 | 150.24%3,225.96萬 | -14.05%1,337.38萬 | 0.62%1,578.25萬 | 0.62%1,578.25萬 |
-短期租賃負債 | -46.53%1,423.89萬 | 30.79%2,148.04萬 | 31.44%2,164.48萬 | 34.25%2,197.01萬 | 34.25%2,197.01萬 | 63.77%2,663.08萬 | 1.67%1,642.32萬 | 2.55%1,646.72萬 | 13.02%1,636.51萬 | 13.02%1,636.51萬 |
遞延負債 | 16.55%1,608.05萬 | -30.59%1,006.41萬 | -16.11%1,377.33萬 | -25.16%1,562.99萬 | -25.16%1,562.99萬 | -19.94%1,379.73萬 | -40.44%1,450.01萬 | -36.60%1,641.92萬 | -35.15%2,088.4萬 | -35.15%2,088.4萬 |
流動負債總額 | -16.80%9,591.35萬 | -24.15%8,396.94萬 | 14.02%9,933.74萬 | 14.23%1.05億 | 14.23%1.05億 | 26.55%1.15億 | -6.89%1.11億 | -23.73%8,712.46萬 | -17.48%9,221.19萬 | -17.48%9,221.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.67%2.58億 | -7.93%2.16億 | -20.83%2.06億 | -20.81%2.12億 | -20.81%2.12億 | -19.15%2.17億 | -15.20%2.34億 | -8.12%2.6億 | -3.42%2.67億 | -3.42%2.67億 |
-長期借款 | 64.92%1.17億 | 6.85%7,847.43萬 | -31.01%6,592.95萬 | -30.74%6,844.63萬 | -30.74%6,844.63萬 | -26.43%7,095.38萬 | -26.26%7,344.1萬 | -6.97%9,556.16萬 | -6.63%9,881.97萬 | -6.63%9,881.97萬 |
-長期租賃負債 | -3.73%1.41億 | -14.69%1.37億 | -14.92%1.4億 | -14.98%1.43億 | -14.98%1.43億 | -15.09%1.46億 | -8.96%1.61億 | -8.78%1.65億 | -1.43%1.69億 | -1.43%1.69億 |
其他非流動負債 | -11.27%1,641.74萬 | -8.79%1,663.17萬 | -5.44%1,875.16萬 | -10.20%1,793.65萬 | -10.20%1,793.65萬 | -13.01%1,850.22萬 | -3.26%1,823.5萬 | 15.64%1,982.97萬 | 12.17%1,997.44萬 | 12.17%1,997.44萬 |
非流動負債總額 | 16.32%2.74億 | -7.99%2.32億 | -19.74%2.25億 | -20.07%2.3億 | -20.07%2.3億 | -18.70%2.36億 | -14.44%2.52億 | -6.77%2.8億 | -2.48%2.87億 | -2.48%2.87億 |
總負債 | 5.45%3.7億 | -12.92%3.16億 | -11.73%3.24億 | -11.73%3.35億 | -11.73%3.35億 | -7.89%3.51億 | -12.27%3.63億 | -11.44%3.67億 | -6.60%3.8億 | -6.60%3.8億 |
所有者權益 | ||||||||||
股本 | 0.95%4,692 | 0.95%4,692 | 0.80%4,685 | 1.26%4,648 | 1.26%4,648 | 1.22%4,648 | 1.07%4,648 | 1.07%4,648 | 0.61%4,590 | 0.61%4,590 |
-普通股股本 | 0.95%4,692 | 0.95%4,692 | 0.80%4,685 | 1.26%4,648 | 1.26%4,648 | 1.22%4,648 | 1.07%4,648 | 1.07%4,648 | 0.61%4,590 | 0.61%4,590 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.77%1.65億 | 11.24%1.65億 | 10.57%1.66億 | 5.09%1.59億 | 5.09%1.59億 | 15.52%1.63億 | 18.43%1.48億 | 44.99%1.5億 | 76.65%1.51億 | 76.65%1.51億 |
資本公積 | 1.83%1.67億 | 1.61%1.67億 | 1.45%1.66億 | 1.20%1.65億 | 1.20%1.65億 | 0.89%1.64億 | 0.93%1.64億 | 0.96%1.64億 | 0.84%1.63億 | 0.84%1.63億 |
股東權益總額 | 1.80%3.33億 | 6.18%3.32億 | 5.81%3.32億 | 3.07%3.24億 | 3.07%3.24億 | 7.68%3.27億 | 8.55%3.12億 | 18.12%3.14億 | 27.11%3.14億 | 27.11%3.14億 |
非控制性權益 | -8.77%4,622.49萬 | -8.24%4,527.88萬 | -4.29%4,730.14萬 | -15.02%4,630.99萬 | -15.02%4,630.99萬 | -6.49%5,066.82萬 | -7.27%4,934.64萬 | -2.63%4,942.41萬 | 1.90%5,449.55萬 | 1.90%5,449.55萬 |
總權益 | 0.38%3.79億 | 4.21%3.77億 | 4.44%3.79億 | 0.40%3.7億 | 0.40%3.7億 | 5.53%3.77億 | 6.08%3.62億 | 14.79%3.63億 | 22.63%3.69億 | 22.63%3.69億 |
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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