(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 | -2.13%1.01億 | 30.66%1.13億 | 29.18%1.1億 | 28.30%1.03億 | 28.30%1.03億 | 21.37%1.03億 | 9.35%8,643.8萬 | 10.04%8,490.2萬 | 3.38%8,012.6萬 | 3.38%8,012.6萬 |
-現金和現金等價物 | 5.24%8,787.3萬 | 44.60%9,614.9萬 | 49.56%9,280.4萬 | 48.15%8,379萬 | 48.15%8,379萬 | 40.66%8,349.6萬 | 21.64%6,649.3萬 | 8.41%6,205.1萬 | -14.21%5,655.8萬 | -14.21%5,655.8萬 |
-短期投資 | -34.19%1,263.8萬 | -15.81%1,679.2萬 | -26.15%1,687.5萬 | -19.33%1,901.3萬 | -19.33%1,901.3萬 | -23.95%1,920.4萬 | -18.19%1,994.5萬 | 14.75%2,285.1萬 | 103.52%2,356.8萬 | 103.52%2,356.8萬 |
應收款項 | -11.55%7,012.9萬 | -4.76%7,229.1萬 | 0.07%7,849.3萬 | -6.47%7,507.6萬 | -6.47%7,507.6萬 | -2.57%7,928.6萬 | -10.80%7,590.2萬 | -9.47%7,844萬 | -1.36%8,026.7萬 | -1.36%8,026.7萬 |
-應收賬款 | -11.39%6,946.4萬 | -5.52%7,089.1萬 | 0.30%7,784.9萬 | -4.43%7,284.8萬 | -4.43%7,284.8萬 | -2.75%7,839.5萬 | -9.02%7,503.4萬 | -9.70%7,761.9萬 | -4.78%7,622.5萬 | -4.78%7,622.5萬 |
-應收稅費 | -25.36%66.5萬 | 61.29%140萬 | -21.56%64.4萬 | -44.88%222.8萬 | -44.88%222.8萬 | 16.78%89.1萬 | -66.96%86.8萬 | 19.51%82.1萬 | 205.98%404.2萬 | 205.98%404.2萬 |
存貨 | -10.06%1,241.5萬 | -13.65%1,235.7萬 | -10.16%1,282.3萬 | 0.58%1,365.7萬 | 0.58%1,365.7萬 | -5.57%1,380.3萬 | -4.92%1,431.1萬 | 0.32%1,427.3萬 | 3.17%1,357.8萬 | 3.17%1,357.8萬 |
其他流動資產 | 14.87%1,001.9萬 | 18.03%1,003.4萬 | -15.10%942.5萬 | -27.57%912.4萬 | -27.57%912.4萬 | -25.78%872.2萬 | -25.98%850.1萬 | 8.99%1,110.1萬 | 10.02%1,259.7萬 | 10.02%1,259.7萬 |
流動資產合計 | -5.59%1.93億 | 12.14%2.08億 | 11.50%2.1億 | 7.55%2.01億 | 7.55%2.01億 | 6.32%2.05億 | -2.90%1.85億 | 0.27%1.89億 | 1.68%1.87億 | 1.68%1.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.73%2.42億 | -7.56%2.48億 | -7.78%2.53億 | -7.13%2.59億 | -7.13%2.59億 | -1.19%2.63億 | 0.87%2.69億 | -1.20%2.74億 | -3.01%2.79億 | -3.01%2.79億 |
-固定資產 | -7.73%2.42億 | -7.56%2.48億 | -7.78%2.53億 | 2.13%4.89億 | 2.13%4.89億 | -1.19%2.63億 | 0.87%2.69億 | -1.20%2.74億 | 2.09%4.79億 | 2.09%4.79億 |
-累計折舊 | ---- | ---- | ---- | -15.07%-2.3億 | -15.07%-2.3億 | ---- | ---- | ---- | -10.18%-2億 | -10.18%-2億 |
商譽及其他無形資產 | -1.26%2.97億 | -1.63%2.97億 | -1.80%2.98億 | -1.86%3億 | -1.86%3億 | -27.63%3.01億 | -28.76%3.02億 | -30.08%3.04億 | -30.41%3.05億 | -30.41%3.05億 |
-商譽 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | -28.57%2.74億 | -29.81%2.74億 | -31.21%2.74億 | -31.61%2.74億 | -31.61%2.74億 |
-其他無形資產 | -14.17%2,289萬 | -17.37%2,342.7萬 | -18.29%2,440.7萬 | -18.13%2,558.4萬 | -18.13%2,558.4萬 | -16.42%2,666.8萬 | -16.67%2,835.3萬 | -17.57%2,986.9萬 | -17.76%3,125萬 | -17.76%3,125萬 |
投資和預付款 | 40.19%1,712萬 | --0 | -83.57%325.7萬 | -69.65%801.9萬 | -69.65%801.9萬 | -58.26%1,221.2萬 | -47.39%1,634.4萬 | -29.69%1,982.4萬 | 84.23%2,641.9萬 | 84.23%2,641.9萬 |
其他非流動資產 | 3.46%449.1萬 | 2.13%483.9萬 | 1.59%485.2萬 | 1.61%485.6萬 | 1.61%485.6萬 | 3.70%434.1萬 | -23.68%473.8萬 | -23.84%477.6萬 | 10.63%477.9萬 | 10.63%477.9萬 |
非流動資產合計 | -3.28%5.61億 | -7.01%5.51億 | -7.18%5.59億 | -7.13%5.72億 | -7.13%5.72億 | -18.87%5.8億 | -18.67%5.92億 | -19.27%6.03億 | -17.38%6.16億 | -17.38%6.16億 |
總資產 | -3.88%7.54億 | -2.45%7.58億 | -2.73%7.7億 | -3.72%7.72億 | -3.72%7.72億 | -13.53%7.84億 | -15.40%7.77億 | -15.34%7.91億 | -13.61%8.02億 | -13.61%8.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.09%1,599.8萬 | -5.42%1,591萬 | -12.16%1,913.3萬 | -9.91%1,563.6萬 | -9.91%1,563.6萬 | 12.83%1,906.6萬 | 7.54%1,682.2萬 | 1.88%2,178.2萬 | -31.57%1,735.6萬 | -31.57%1,735.6萬 |
-應付賬款 | -16.28%1,500.4萬 | -3.42%1,591萬 | -23.16%1,525.6萬 | -9.91%1,563.6萬 | -9.91%1,563.6萬 | 6.09%1,792.2萬 | 5.32%1,647.4萬 | 13.38%1,985.4萬 | -31.57%1,735.6萬 | -31.57%1,735.6萬 |
-應付稅費 | -13.11%99.4萬 | ---- | 101.09%387.7萬 | ---- | ---- | 22,780.00%114.4萬 | --34.8萬 | -50.18%192.8萬 | ---- | ---- |
應計費用 | -12.23%1,845.5萬 | -7.83%1,765.6萬 | -8.38%2,121.6萬 | -24.62%1,687.2萬 | -24.62%1,687.2萬 | -17.47%2,102.7萬 | -20.22%1,915.5萬 | 0.55%2,315.6萬 | 86.84%2,238.4萬 | 86.84%2,238.4萬 |
短期借款與租賃負債 | -90.35%175.6萬 | -89.66%183.6萬 | -90.14%184.8萬 | -90.15%188.1萬 | -90.15%188.1萬 | 458.74%1,819.8萬 | 589.36%1,775.8萬 | 582.70%1,874.7萬 | 396.31%1,909.8萬 | 396.31%1,909.8萬 |
-短期租賃負債 | -90.35%175.6萬 | -89.66%183.6萬 | -90.14%184.8萬 | -90.15%188.1萬 | -90.15%188.1萬 | 458.74%1,819.8萬 | 589.36%1,775.8萬 | 582.70%1,874.7萬 | 396.31%1,909.8萬 | 396.31%1,909.8萬 |
流動負債總額 | -27.97%5,375.8萬 | -23.07%5,094.6萬 | -25.45%5,843.6萬 | -30.59%4,968.1萬 | -30.59%4,968.1萬 | 22.91%7,462.8萬 | 12.40%6,622.1萬 | 30.09%7,838萬 | 30.39%7,158.1萬 | 30.39%7,158.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.78%234.4萬 | 2.64%264.6萬 | 56.68%310.7萬 | 59.78%360.3萬 | 59.78%360.3萬 | -10.54%221.6萬 | -16.14%257.8萬 | -47.58%198.3萬 | -37.29%225.5萬 | -37.29%225.5萬 |
-長期租賃負債 | 5.78%234.4萬 | 2.64%264.6萬 | 56.68%310.7萬 | 59.78%360.3萬 | 59.78%360.3萬 | -10.54%221.6萬 | -16.14%257.8萬 | -47.58%198.3萬 | -37.29%225.5萬 | -37.29%225.5萬 |
遞延負債 | -25.97%1,268.8萬 | -29.83%1,458.8萬 | -29.13%1,648.2萬 | -28.80%1,874.2萬 | -28.80%1,874.2萬 | -36.20%1,713.8萬 | -31.11%2,079萬 | -28.79%2,325.8萬 | -26.66%2,632.2萬 | -26.66%2,632.2萬 |
其他非流動負債 | -6.33%500.3萬 | -2.96%479萬 | -3.19%446.8萬 | 15.36%503.2萬 | 15.36%503.2萬 | -11.44%534.1萬 | -14.66%493.6萬 | -23.35%461.5萬 | -23.54%436.2萬 | -23.54%436.2萬 |
非流動負債總額 | -18.87%2,003.5萬 | -22.19%2,202.4萬 | -19.42%2,405.7萬 | -16.89%2,737.7萬 | -16.89%2,737.7萬 | -30.18%2,469.5萬 | -27.49%2,830.4萬 | -29.69%2,985.6萬 | -27.11%3,293.9萬 | -27.11%3,293.9萬 |
總負債 | -25.70%7,379.3萬 | -22.80%7,297萬 | -23.78%8,249.3萬 | -26.27%7,705.8萬 | -26.27%7,705.8萬 | 3.36%9,932.3萬 | -3.50%9,452.5萬 | 5.37%1.08億 | 4.43%1.05億 | 4.43%1.05億 |
所有者權益 | ||||||||||
股本 | -3.85%2.5萬 | 0.00%2.6萬 | 0.00%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 |
-普通股股本 | -3.85%2.5萬 | 0.00%2.6萬 | 0.00%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.60%2.53億 | 2.56%2.53億 | 0.79%2.53億 | -0.71%2.56億 | -0.71%2.56億 | -34.00%2.51億 | -35.20%2.47億 | -34.15%2.51億 | -31.45%2.58億 | -31.45%2.58億 |
資本公積 | -2.13%4.54億 | -0.76%4.61億 | -0.53%4.63億 | -1.45%4.67億 | -1.45%4.67億 | -2.77%4.64億 | -2.27%4.65億 | -1.54%4.65億 | 1.11%4.74億 | 1.11%4.74億 |
不影響留存收益的損益 | 11.34%-2,685.2萬 | -0.72%-2,943.2萬 | 13.88%-2,884.5萬 | 18.46%-2,801.3萬 | 18.46%-2,801.3萬 | 35.59%-3,028.8萬 | 19.17%-2,922.1萬 | -50.16%-3,349.4萬 | -104.29%-3,435.5萬 | -104.29%-3,435.5萬 |
股東權益總額 | -0.72%6.8億 | 0.37%6.85億 | 0.61%6.87億 | -0.34%6.95億 | -0.34%6.95億 | -15.53%6.85億 | -16.82%6.83億 | -17.90%6.83億 | -15.79%6.98億 | -15.79%6.98億 |
總權益 | -0.72%6.8億 | 0.37%6.85億 | 0.61%6.87億 | -0.34%6.95億 | -0.34%6.95億 | -15.53%6.85億 | -16.82%6.83億 | -17.90%6.83億 | -15.79%6.98億 | -15.79%6.98億 |
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