(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 | -12.05%2,339.9萬 | -13.14%2,340.8萬 | -36.77%3,447.7萬 | -32.95%2,685.7萬 | -32.95%2,685.7萬 | -55.01%2,660.6萬 | -34.54%2,694.9萬 | -13.03%5,453萬 | -56.28%4,005.4萬 | -56.28%4,005.4萬 |
-現金和現金等價物 | -12.05%2,339.9萬 | -13.14%2,340.8萬 | -36.77%3,447.7萬 | -32.95%2,685.7萬 | -32.95%2,685.7萬 | -55.01%2,660.6萬 | -34.54%2,694.9萬 | -13.03%5,453萬 | -56.28%4,005.4萬 | -56.28%4,005.4萬 |
應收款項 | -9.25%2,966.2萬 | 40.91%3,208.3萬 | 92.09%2,774.2萬 | 9.36%3,780.2萬 | 9.36%3,780.2萬 | 8.87%3,268.6萬 | -27.90%2,276.9萬 | -50.21%1,444.2萬 | 35.93%3,456.6萬 | 35.93%3,456.6萬 |
-應收賬款 | -9.25%2,966.2萬 | 40.91%3,208.3萬 | 92.09%2,774.2萬 | 9.36%3,780.2萬 | 9.36%3,780.2萬 | 8.87%3,268.6萬 | -27.90%2,276.9萬 | -50.21%1,444.2萬 | 35.93%3,456.6萬 | 35.93%3,456.6萬 |
存貨 | -16.93%5,988.1萬 | -11.15%6,965.7萬 | -17.85%7,202.8萬 | -8.63%6,687.8萬 | -8.63%6,687.8萬 | -21.13%7,208.5萬 | -7.64%7,840.2萬 | -17.15%8,768.1萬 | -25.83%7,319.7萬 | -25.83%7,319.7萬 |
預付費用 | 4.93%924.1萬 | -5.31%536.8萬 | 12.51%848萬 | 9.14%853.6萬 | 9.14%853.6萬 | 0.01%880.7萬 | 10.92%566.9萬 | 3.79%753.7萬 | -3.01%782.1萬 | -3.01%782.1萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170萬 | --170萬 |
其他流動資產 | -49.47%100.5萬 | -77.17%88.6萬 | -76.75%106.9萬 | -57.81%173.7萬 | -57.81%173.7萬 | -62.82%198.9萬 | -27.71%388.1萬 | -16.14%459.8萬 | -27.80%411.7萬 | -27.80%411.7萬 |
流動資產合計 | -13.35%1.23億 | -4.55%1.31億 | -14.81%1.44億 | -12.17%1.42億 | -12.17%1.42億 | -26.98%1.42億 | -18.11%1.38億 | -19.73%1.69億 | -29.65%1.61億 | -29.65%1.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.28%1.74億 | -9.24%2.1億 | -8.73%2.15億 | -6.18%2.24億 | -6.18%2.24億 | -3.65%2.3億 | 6.74%2.31億 | 20.55%2.36億 | 32.42%2.39億 | 32.42%2.39億 |
-固定資產 | -9.85%2.52億 | -1.17%2.73億 | -0.95%2.73億 | 0.98%2.78億 | 0.98%2.78億 | 3.49%2.8億 | 13.17%2.76億 | 25.68%2.75億 | 36.53%2.75億 | 36.53%2.75億 |
-累計折舊 | -57.08%-7,795.3萬 | -40.61%-6,279.6萬 | -45.18%-5,770.6萬 | -48.85%-5,322.4萬 | -48.85%-5,322.4萬 | -57.63%-4,962.7萬 | -64.52%-4,466.1萬 | -68.15%-3,974.8萬 | -72.38%-3,575.6萬 | -72.38%-3,575.6萬 |
商譽及其他無形資產 | -59.84%922.6萬 | -34.83%1,871.1萬 | -27.38%2,120.6萬 | -28.67%2,219.6萬 | -28.67%2,219.6萬 | -24.71%2,297.1萬 | 95.47%2,870.9萬 | 105.66%2,920.1萬 | 135.67%3,111.8萬 | 135.67%3,111.8萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --502.1萬 | --489.7萬 | --489.7萬 | --489.7萬 |
-其他無形資產 | ---- | ---- | ---- | -15.35%2,219.6萬 | -15.35%2,219.6萬 | -4.56%2,297.1萬 | --2,368.8萬 | --2,430.4萬 | 98.58%2,622.1萬 | 98.58%2,622.1萬 |
其他非流動資產 | -2.39%245萬 | -30.26%206.3萬 | -29.45%201.5萬 | 41.72%219.1萬 | 41.72%219.1萬 | 50.75%251萬 | 82.93%295.8萬 | 127.57%285.6萬 | 16.94%154.6萬 | 16.94%154.6萬 |
非流動資產合計 | -27.25%1.86億 | -12.27%2.31億 | -10.99%2.38億 | -8.48%2.49億 | -8.48%2.49億 | -48.01%2.56億 | -42.45%2.63億 | -37.83%2.68億 | -34.16%2.72億 | -34.16%2.72億 |
總資產 | -22.29%3.09億 | -9.62%3.62億 | -12.46%3.82億 | -9.86%3.91億 | -9.86%3.91億 | -42.04%3.98億 | -35.90%4.01億 | -31.89%4.37億 | -32.55%4.33億 | -32.55%4.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.98%3,240.5萬 | -23.25%3,931.4萬 | -15.85%4,147.2萬 | 3.20%5,178萬 | 3.20%5,178萬 | -15.59%4,835.2萬 | 18.07%5,122.2萬 | -25.83%4,928.3萬 | -40.57%5,017.2萬 | -40.57%5,017.2萬 |
-應付賬款 | -33.52%3,039.3萬 | -23.16%3,745.2萬 | -14.70%3,994.8萬 | 7.30%4,983.1萬 | 7.30%4,983.1萬 | -13.96%4,572萬 | 21.90%4,874.2萬 | -25.52%4,683.5萬 | -41.77%4,644.1萬 | -41.77%4,644.1萬 |
-應付稅費 | -23.56%201.2萬 | -24.92%186.2萬 | -37.75%152.4萬 | -47.76%194.9萬 | -47.76%194.9萬 | -36.53%263.2萬 | -27.02%248萬 | -31.22%244.8萬 | -20.14%373.1萬 | -20.14%373.1萬 |
應計費用 | 6.63%2,274.3萬 | 45.56%2,132.1萬 | 86.33%2,169.2萬 | 39.69%2,894.6萬 | 39.69%2,894.6萬 | 15.74%2,132.9萬 | -13.19%1,464.8萬 | -27.14%1,164.2萬 | -2.87%2,072.1萬 | -2.87%2,072.1萬 |
短期借款與租賃負債 | -0.62%1,615.7萬 | 5.09%1,512.2萬 | 6.07%1,498.6萬 | 23.81%1,697.2萬 | 23.81%1,697.2萬 | 10.01%1,625.8萬 | 28.80%1,439萬 | 61.05%1,412.9萬 | 46.61%1,370.8萬 | 46.61%1,370.8萬 |
-短期借款 | ---- | ---- | ---- | --212.9萬 | --212.9萬 | -30.42%148.7萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 9.38%1,615.7萬 | 5.09%1,512.2萬 | 6.07%1,498.6萬 | 8.28%1,484.3萬 | 8.28%1,484.3萬 | 16.85%1,477.1萬 | 45.62%1,439萬 | 68.04%1,412.9萬 | 94.36%1,370.8萬 | 94.36%1,370.8萬 |
遞延負債 | -27.00%377.8萬 | -13.60%473.2萬 | 39.99%399.4萬 | 28.44%571.8萬 | 28.44%571.8萬 | 36.69%517.5萬 | 6.72%547.7萬 | -41.31%285.3萬 | -58.98%445.2萬 | -58.98%445.2萬 |
其他流動負債 | -7.89%427.2萬 | 20.74%232.9萬 | 96.15%397.4萬 | 4.91%250.2萬 | 4.91%250.2萬 | 48.18%463.8萬 | -8.58%192.9萬 | -43.44%202.6萬 | -66.52%238.5萬 | -66.52%238.5萬 |
流動負債總額 | -7.36%9,446.4萬 | 0.16%9,200.4萬 | 7.04%9,590.6萬 | 13.10%1.11億 | 13.10%1.11億 | -6.06%1.02億 | 4.33%9,185.6萬 | -19.55%8,959.9萬 | -30.90%9,812.9萬 | -30.90%9,812.9萬 |
非流動負債 | ||||||||||
長期撥備 | 6.28%233.5萬 | 6.29%229.9萬 | 6.24%226.4萬 | 5.57%223.5萬 | 5.57%223.5萬 | --219.7萬 | --216.3萬 | --213.1萬 | 127.15%211.7萬 | 127.15%211.7萬 |
長期借款與租賃負債 | -0.18%1.36億 | 30.74%1.48億 | 27.97%1.48億 | -2.34%1.36億 | -2.34%1.36億 | -9.42%1.37億 | -19.27%1.14億 | -9.03%1.15億 | -20.55%1.39億 | -20.55%1.39億 |
-長期借款 | 126.01%5,081.3萬 | --4,623.5萬 | --4,194.1萬 | 13.75%2,690.9萬 | 13.75%2,690.9萬 | -38.32%2,248.3萬 | ---- | ---- | -74.86%2,365.7萬 | -74.86%2,365.7萬 |
-長期租賃負債 | -25.02%8,562.1萬 | -9.98%1.02億 | -8.40%1.06億 | -5.63%1.09億 | -5.63%1.09億 | -0.21%1.14億 | 9.75%1.14億 | 28.99%1.15億 | 42.44%1.16億 | 42.44%1.16億 |
長期應計費用 | 13.42%2,733.6萬 | 75.53%2,729.1萬 | 75.02%2,731.5萬 | 38.25%2,579.8萬 | 38.25%2,579.8萬 | 61.78%2,410.2萬 | 17.24%1,554.8萬 | 24.42%1,560.7萬 | 68.12%1,866萬 | 68.12%1,866萬 |
衍生品負債 | --1,968.2萬 | --2,447.7萬 | --4,317萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 14,314.29%100.9萬 | 18,150.00%109.5萬 | 1,314.29%19.8萬 | ---- | ---- | -100.00%7,000 | -100.00%6,000 | -99.99%1.4萬 | ---- | ---- |
非流動負債總額 | 14.61%1.87億 | 55.12%2.04億 | 65.72%2.21億 | 2.50%1.64億 | 2.50%1.64億 | -50.59%1.63億 | -58.71%1.31億 | -56.13%1.33億 | -54.78%1.6億 | -54.78%1.6億 |
總負債 | 6.15%2.81億 | 32.49%2.96億 | 42.11%3.16億 | 6.53%2.75億 | 6.53%2.75億 | -39.56%2.65億 | -45.04%2.23億 | -46.30%2.23億 | -47.94%2.58億 | -47.94%2.58億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 28.57%9,000 | 28.57%9,000 |
-普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 28.57%9,000 | 28.57%9,000 |
留存收益 | -23.55%-5.65億 | -27.61%-5.26億 | -40.39%-5.26億 | -34.00%-4.76億 | -34.00%-4.76億 | -62.63%-4.58億 | -45.35%-4.12億 | -36.13%-3.75億 | -35.67%-3.55億 | -35.67%-3.55億 |
資本公積 | 0.55%5.93億 | 0.58%5.93億 | 0.68%5.92億 | 11.69%5.91億 | 11.69%5.91億 | 11.56%5.9億 | 17.36%5.89億 | 17.36%5.88億 | 29.90%5.29億 | 29.90%5.29億 |
股東權益總額 | -78.89%2,796.7萬 | -62.45%6,639.3萬 | -69.22%6,554.9萬 | -33.77%1.15億 | -33.77%1.15億 | -46.50%1.32億 | -19.01%1.77億 | -5.57%2.13億 | 19.54%1.74億 | 19.54%1.74億 |
非控制性權益 | -91.56%4.6萬 | -81.04%13.9萬 | -81.95%16.7萬 | -79.63%18.5萬 | -79.63%18.5萬 | -23.35%54.5萬 | -6.39%73.3萬 | 18.59%92.5萬 | 18.23%90.8萬 | 18.23%90.8萬 |
總權益 | -78.94%2,801.3萬 | -62.53%6,653.2萬 | -69.27%6,571.6萬 | -34.00%1.16億 | -34.00%1.16億 | -46.43%1.33億 | -18.96%1.78億 | -5.48%2.14億 | 19.54%1.75億 | 19.54%1.75億 |
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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暫無數據