(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 | -46.79%1.61億 | -39.70%2億 | -44.68%1.8億 | -33.07%2.3億 | -33.07%2.3億 | -37.44%3.03億 | -35.20%3.31億 | -30.85%3.26億 | 16.09%3.44億 | 16.09%3.44億 |
-現金和現金等價物 | -46.79%1.61億 | -39.70%2億 | -44.68%1.8億 | -33.07%2.3億 | -33.07%2.3億 | -37.44%3.03億 | -35.20%3.31億 | -30.85%3.26億 | 16.09%3.44億 | 16.09%3.44億 |
應收款項 | -3.94%2,955萬 | -8.89%2,997.7萬 | -8.23%2,713.2萬 | 29.17%2,946.7萬 | 29.17%2,946.7萬 | -17.36%3,076.2萬 | -25.20%3,290.3萬 | -26.26%2,956.5萬 | -26.48%2,281.3萬 | -26.48%2,281.3萬 |
-應收賬款 | -3.94%2,955萬 | -8.89%2,997.7萬 | -8.23%2,713.2萬 | -4.04%2,189.2萬 | -4.04%2,189.2萬 | -17.36%3,076.2萬 | -25.20%3,290.3萬 | -26.26%2,956.5萬 | -26.48%2,281.3萬 | -26.48%2,281.3萬 |
-應收稅費 | ---- | ---- | ---- | --757.5萬 | --757.5萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | -3.20%7,989.4萬 | 13.35%8,009.7萬 | 17.20%7,757.2萬 | 10.02%1億 | 10.02%1億 | 31.88%8,253.7萬 | 9.99%7,066.3萬 | -2.19%6,618.9萬 | 7.88%9,103萬 | 7.88%9,103萬 |
預付費用 | ---- | ---- | ---- | 22.83%744.7萬 | 22.83%744.7萬 | ---- | ---- | ---- | 46.66%606.3萬 | 46.66%606.3萬 |
其他流動資產 | -10.57%5,062.3萬 | -18.57%4,713.2萬 | 89.82%8,484.4萬 | 24.63%974.6萬 | 24.63%974.6萬 | 36.23%5,660.6萬 | 81.81%5,787.7萬 | 103.75%4,469.8萬 | 42.62%782萬 | 42.62%782萬 |
流動資產合計 | -32.05%3.21億 | -27.55%3.57億 | -20.68%3.7億 | -20.06%3.77億 | -20.06%3.77億 | -24.41%4.73億 | -24.35%4.93億 | -22.40%4.66億 | 11.96%4.72億 | 11.96%4.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.41%3.96億 | 22.83%3.77億 | 20.17%3.76億 | 16.49%3.88億 | 16.49%3.88億 | 4.74%3.34億 | -2.50%3.07億 | 5.07%3.13億 | 8.49%3.33億 | 8.49%3.33億 |
-固定資產 | 9.16%6.92億 | 18.95%7.11億 | 17.26%6.97億 | 15.45%6.97億 | 15.45%6.97億 | 8.63%6.34億 | 4.93%5.98億 | 9.06%5.95億 | 10.39%6.04億 | 10.39%6.04億 |
-累計折舊 | 1.16%-2.96億 | -14.84%-3.34億 | -14.02%-3.21億 | -14.16%-3.09億 | -14.16%-3.09億 | -13.32%-3億 | -14.11%-2.91億 | -13.87%-2.82億 | -12.81%-2.71億 | -12.81%-2.71億 |
商譽及其他無形資產 | -11.06%1,430.6萬 | -10.76%1,475.1萬 | -10.48%1,519.6萬 | -10.22%1,564萬 | -10.22%1,564萬 | -10.17%1,608.5萬 | 9.46%1,653萬 | 10.98%1,697.5萬 | 12.39%1,742萬 | 12.39%1,742萬 |
-其他無形資產 | ---- | ---- | ---- | -10.22%1,564萬 | -10.22%1,564萬 | ---- | ---- | ---- | 12.39%1,742萬 | 12.39%1,742萬 |
投資和預付款 | ---- | ---- | ---- | 21.09%522萬 | 21.09%522萬 | ---- | ---- | ---- | 9.89%431.1萬 | 9.89%431.1萬 |
金融資產 | ---- | ---- | ---- | -10.69%1.29億 | -10.69%1.29億 | ---- | ---- | ---- | 361.84%1.45億 | 361.84%1.45億 |
其他非流動資產 | -5.44%25.24億 | -2.87%25.75億 | -2.13%25.93億 | -2.54%24.6億 | -2.54%24.6億 | -1.32%26.69億 | 44.82%26.51億 | 50.64%26.49億 | 49.30%25.24億 | 49.30%25.24億 |
非流動資產合計 | -2.92%29.86億 | -0.25%30.22億 | 0.18%30.39億 | -0.80%30.54億 | -0.80%30.54億 | -0.77%30.76億 | 36.43%30.3億 | 42.23%30.34億 | 45.65%30.79億 | 45.65%30.79億 |
總資產 | -6.80%33.07億 | -4.07%33.79億 | -2.60%34.09億 | -3.36%34.31億 | -3.36%34.31億 | -4.74%35.48億 | 22.65%35.22億 | 28.03%35億 | 40.05%35.51億 | 40.05%35.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.32%2,490.2萬 | -5.54%2,406.3萬 | -8.24%1,848萬 | -6.03%1,823.3萬 | -6.03%1,823.3萬 | 27.24%4,472.3萬 | -42.69%2,547.4萬 | -62.11%2,013.9萬 | -1.00%1,940.2萬 | -1.00%1,940.2萬 |
-應付賬款 | -51.05%1,852.7萬 | -2.21%1,676萬 | -2.19%1,125.8萬 | 2.29%1,252.1萬 | 2.29%1,252.1萬 | 138.05%3,784.5萬 | 23.31%1,713.8萬 | 10.47%1,151萬 | -3.98%1,224.1萬 | -3.98%1,224.1萬 |
-應付稅費 | -7.31%637.5萬 | -12.39%730.3萬 | -16.31%722.2萬 | -20.23%571.2萬 | -20.23%571.2萬 | -64.27%687.8萬 | -72.71%833.6萬 | -79.81%862.9萬 | 4.57%716.1萬 | 4.57%716.1萬 |
應計費用 | 1.77%2,739.5萬 | 9.35%3,020.5萬 | 4.46%2,352.8萬 | -10.89%3,281.7萬 | -10.89%3,281.7萬 | -25.41%2,691.8萬 | -6.94%2,762.3萬 | -4.37%2,252.3萬 | 5.26%3,682.9萬 | 5.26%3,682.9萬 |
短期借款與租賃負債 | 312.82%1.65億 | 339.34%1.76億 | 339.30%1.76億 | 339.27%1.76億 | 339.27%1.76億 | 0.00%3,999.6萬 | 0.00%3,999萬 | 0.01%3,998.5萬 | -6.98%3,997.9萬 | -6.98%3,997.9萬 |
-短期借款 | 312.82%1.65億 | 339.34%1.76億 | 339.30%1.76億 | 339.27%1.76億 | 339.27%1.76億 | 0.00%3,999.6萬 | 0.00%3,999萬 | 0.01%3,998.5萬 | -6.98%3,997.9萬 | -6.98%3,997.9萬 |
遞延負債 | -5.21%1,408.4萬 | -3.97%1,586.3萬 | -7.04%800萬 | -3.73%1,045.5萬 | -3.73%1,045.5萬 | 12.55%1,485.8萬 | 23.94%1,651.9萬 | -11.01%860.6萬 | 29.41%1,086萬 | 29.41%1,086萬 |
其他流動負債 | -17.08%2,390.9萬 | -4.27%2,534.6萬 | 13.66%3,068.9萬 | -24.82%2,087.8萬 | -24.82%2,087.8萬 | 6.12%2,883.5萬 | 16.50%2,647.7萬 | 77.44%2,700萬 | 82.34%2,777萬 | 82.34%2,777萬 |
流動負債總額 | 62.20%2.6億 | 95.52%2.76億 | 111.79%2.61億 | 87.84%2.63億 | 87.84%2.63億 | 2.34%1.6億 | -9.12%1.41億 | -15.96%1.23億 | 10.77%1.4億 | 10.77%1.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.49%8.69億 | -13.56%8.59億 | -13.56%8.58億 | -13.56%8.58億 | -13.56%8.58億 | 0.11%9.94億 | 38.77%9.93億 | 38.78%9.93億 | 38.79%9.93億 | 38.79%9.93億 |
-長期借款 | -12.49%8.69億 | -13.56%8.59億 | -13.56%8.58億 | -13.56%8.58億 | -13.56%8.58億 | 0.11%9.94億 | 38.77%9.93億 | 38.78%9.93億 | 38.79%9.93億 | 38.79%9.93億 |
遞延負債 | -37.70%2,393.6萬 | -30.14%2,768萬 | -22.06%3,254.6萬 | -12.32%3,664.1萬 | -12.32%3,664.1萬 | -0.13%3,841.9萬 | -2.70%3,962.4萬 | 10.93%4,175.6萬 | 19.83%4,179萬 | 19.83%4,179萬 |
員工福利 | -19.46%6,490.2萬 | -12.77%6,862.1萬 | -12.43%6,839.1萬 | -12.33%6,785.6萬 | -12.33%6,785.6萬 | -13.34%8,058.1萬 | -14.22%7,866.6萬 | -13.57%7,809.6萬 | -7.50%7,739.6萬 | -7.50%7,739.6萬 |
其他非流動負債 | 1.25%3,681.7萬 | -2.13%3,583萬 | -0.03%3,547.9萬 | -2.05%3,501.5萬 | -2.05%3,501.5萬 | -6.30%3,636.3萬 | 46.28%3,660.8萬 | 13.19%3,548.8萬 | -27.16%3,574.9萬 | -27.16%3,574.9萬 |
非流動負債總額 | -13.39%9.95億 | -13.71%9.91億 | -13.37%9.95億 | -13.07%9.98億 | -13.07%9.98億 | -1.19%11.49億 | 31.49%11.48億 | 31.26%11.48億 | 29.98%11.48億 | 29.98%11.48億 |
總負債 | -4.13%12.55億 | -1.76%12.66億 | -1.25%12.56億 | -2.12%12.6億 | -2.12%12.6億 | -0.77%13.09億 | 25.36%12.89億 | 24.48%12.72億 | 27.58%12.87億 | 27.58%12.87億 |
所有者權益 | ||||||||||
股本 | -0.96%7,886.2萬 | -1.26%7,890.2萬 | -0.51%7,950.8萬 | -0.40%7,936.5萬 | -0.40%7,936.5萬 | -1.42%7,962.8萬 | 15.34%7,991.1萬 | 15.20%7,991.6萬 | 15.38%7,968.3萬 | 15.38%7,968.3萬 |
-普通股股本 | -0.96%7,886.2萬 | -1.26%7,890.2萬 | -0.51%7,950.8萬 | -0.40%7,936.5萬 | -0.40%7,936.5萬 | -1.42%7,962.8萬 | 15.34%7,991.1萬 | 15.20%7,991.6萬 | 15.38%7,968.3萬 | 15.38%7,968.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -61.58%-4.33億 | -63.84%-3.98億 | -53.63%-3.51億 | -50.87%-3.15億 | -50.87%-3.15億 | -413.98%-2.68億 | -291.30%-2.43億 | -54.96%-2.29億 | 25.61%-2.09億 | 25.61%-2.09億 |
資本公積 | 0.49%23.13億 | 0.48%23.1億 | 0.42%23.06億 | 0.40%23.04億 | 0.40%23.04億 | 0.40%23.01億 | 28.75%22.99億 | 28.83%22.97億 | 28.83%22.95億 | 28.83%22.95億 |
不影響留存收益的損益 | -26.00%9,316.6萬 | 25.16%1.22億 | 48.07%1.19億 | 5.51%1.03億 | 5.51%1.03億 | 48.81%1.26億 | 91.44%9,756.1萬 | 966.59%8,018.6萬 | 325.85%9,765.2萬 | 325.85%9,765.2萬 |
股東權益總額 | -8.35%20.52億 | -5.40%21.13億 | -3.37%21.53億 | -4.07%21.71億 | -4.07%21.71億 | -6.91%22.39億 | 21.13%22.33億 | 30.14%22.28億 | 48.29%22.63億 | 48.29%22.63億 |
總權益 | -8.35%20.52億 | -5.40%21.13億 | -3.37%21.53億 | -4.07%21.71億 | -4.07%21.71億 | -6.91%22.39億 | 21.13%22.33億 | 30.14%22.28億 | 48.29%22.63億 | 48.29%22.63億 |
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 | -- |
暫無數據