(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 | 300.52%4,114.5萬 | 372.91%3,691.5萬 | -43.95%1,289.2萬 | 17.04%3,959.8萬 | 17.04%3,959.8萬 | -28.88%1,027.3萬 | -55.66%780.6萬 | -37.24%2,299.9萬 | 58.97%3,383.4萬 | 58.97%3,383.4萬 |
-現金和現金等價物 | 300.52%4,114.5萬 | 372.91%3,691.5萬 | -43.95%1,289.2萬 | 17.04%3,959.8萬 | 17.04%3,959.8萬 | -28.88%1,027.3萬 | -55.66%780.6萬 | -37.24%2,299.9萬 | 58.97%3,383.4萬 | 58.97%3,383.4萬 |
應收款項 | 98.03%2,774.4萬 | -30.97%1,672萬 | 228.81%3,990.1萬 | -43.06%997.2萬 | -43.06%997.2萬 | -34.03%1,401萬 | -42.21%2,422.2萬 | -79.87%1,213.5萬 | -64.54%1,751.4萬 | -64.54%1,751.4萬 |
-應收賬款 | 127.34%2,431.9萬 | -40.38%1,281.5萬 | 304.29%3,504萬 | -33.05%640.8萬 | -33.05%640.8萬 | -12.13%1,069.7萬 | -8.49%2,149.3萬 | -60.76%866.7萬 | 0.00%957.1萬 | 0.00%957.1萬 |
-應收稅費 | 16.25%248.9萬 | 103.73%289.5萬 | 139.50%395.9萬 | -37.51%292.6萬 | -37.51%292.6萬 | -57.58%214.1萬 | -89.32%142.1萬 | -94.98%165.3萬 | -84.96%468.2萬 | -84.96%468.2萬 |
-應收關聯方款項 | -20.14%93.6萬 | -22.78%101萬 | -50.30%90.2萬 | -80.44%63.8萬 | -80.44%63.8萬 | -70.82%117.2萬 | -74.46%130.8萬 | -65.49%181.5萬 | -62.43%326.1萬 | -62.43%326.1萬 |
存貨 | -30.52%8,481.2萬 | -27.36%6,447.9萬 | 35.76%1.1億 | 94.38%1.25億 | 94.38%1.25億 | 44.95%1.22億 | 17.04%8,876.9萬 | 38.28%8,086.1萬 | 14.83%6,431.7萬 | 14.83%6,431.7萬 |
預付費用 | 61.88%1,010萬 | -62.20%591.5萬 | -8.99%653.3萬 | -11.02%486.7萬 | -11.02%486.7萬 | -22.92%623.9萬 | 39.88%1,565萬 | -12.50%717.8萬 | 7.53%547萬 | 7.53%547萬 |
受限制現金 | -27.83%368.5萬 | -41.45%245.5萬 | -77.40%108.5萬 | -76.41%96.2萬 | -76.41%96.2萬 | 30.02%510.6萬 | 6.77%419.3萬 | 9.97%480萬 | -17.73%407.8萬 | -17.73%407.8萬 |
流動資產合計 | 6.60%1.68億 | -9.62%1.27億 | 29.75%1.71億 | 39.98%1.8億 | 39.98%1.8億 | 19.54%1.58億 | -6.54%1.41億 | -21.63%1.32億 | -5.73%1.29億 | -5.73%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.22%7,679.8萬 | 15.72%7,761.6萬 | 4.46%7,307.3萬 | 11.47%7,720.3萬 | 11.47%7,720.3萬 | 25.47%7,096.6萬 | 21.58%6,707.5萬 | 27.48%6,995.6萬 | 25.78%6,926.1萬 | 25.78%6,926.1萬 |
-固定資產 | 8.22%7,679.8萬 | 15.72%7,761.6萬 | 4.46%7,307.3萬 | 8.13%1.14億 | 8.13%1.14億 | 25.47%7,096.6萬 | 21.58%6,707.5萬 | 27.48%6,995.6萬 | 20.43%1.05億 | 20.43%1.05億 |
-累計折舊 | ---- | ---- | ---- | -1.67%-3,643.6萬 | -1.67%-3,643.6萬 | ---- | ---- | ---- | -11.28%-3,583.8萬 | -11.28%-3,583.8萬 |
關聯方資產 | -20.14%93.6萬 | -22.78%101萬 | -50.30%90.2萬 | -80.44%63.8萬 | -80.44%63.8萬 | -70.82%117.2萬 | -74.46%130.8萬 | -65.49%181.5萬 | -62.43%326.1萬 | -62.43%326.1萬 |
其他非流動資產 | 60.87%103.6萬 | 371.08%249.2萬 | 348.64%477.8萬 | 15.48%183.5萬 | 15.48%183.5萬 | -85.91%64.4萬 | -92.11%52.9萬 | -86.51%106.5萬 | -82.09%158.9萬 | -82.09%158.9萬 |
非流動資產合計 | 8.69%7,783.4萬 | 18.50%8,010.8萬 | 9.62%7,785.1萬 | 11.56%7,903.8萬 | 11.56%7,903.8萬 | 17.14%7,161萬 | 9.26%6,760.4萬 | 13.14%7,102.1萬 | 10.81%7,085萬 | 10.81%7,085萬 |
總資產 | 7.26%2.46億 | -0.49%2.07億 | 22.70%2.49億 | 29.90%2.59億 | 29.90%2.59億 | 18.78%2.29億 | -1.94%2.08億 | -12.17%2.03億 | -0.46%2億 | -0.46%2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.51%7,684.8萬 | 7.43%4,618.5萬 | 36.92%7,831.2萬 | 67.62%8,689.5萬 | 67.62%8,689.5萬 | 14.68%5,318萬 | -17.67%4,299.1萬 | 7.32%5,719.6萬 | 3.57%5,184.2萬 | 3.57%5,184.2萬 |
-應付賬款 | 44.07%7,435.5萬 | 7.96%4,510.2萬 | 36.14%7,591.8萬 | 74.24%8,441.7萬 | 74.24%8,441.7萬 | 16.17%5,161.1萬 | -10.67%4,177.8萬 | 19.97%5,576.6萬 | 17.64%4,844.9萬 | 17.64%4,844.9萬 |
-應付關聯方款項 | 58.89%249.3萬 | -10.72%108.3萬 | 67.41%239.4萬 | -26.97%247.8萬 | -26.97%247.8萬 | -19.29%156.9萬 | -77.76%121.3萬 | -79.02%143萬 | -61.75%339.3萬 | -61.75%339.3萬 |
應計費用 | 11.78%894萬 | 25.47%661.6萬 | 23.57%644.3萬 | 21.91%734萬 | 21.91%734萬 | 21.61%799.8萬 | -20.96%527.3萬 | -31.21%521.4萬 | 10.58%602.1萬 | 10.58%602.1萬 |
短期借款與租賃負債 | ---- | ---- | -26.01%3,000.2萬 | -27.80%2,941.5萬 | -27.80%2,941.5萬 | ---- | 1,273.57%2,229.3萬 | 1,947.88%4,054.8萬 | --4,074.2萬 | --4,074.2萬 |
-短期借款 | ---- | ---- | -26.01%3,000.2萬 | -27.80%2,941.5萬 | -27.80%2,941.5萬 | ---- | --2,229.3萬 | --4,054.8萬 | --4,074.2萬 | --4,074.2萬 |
遞延負債 | -54.87%886.5萬 | -55.67%870.9萬 | ---- | ---- | ---- | --1,964.4萬 | 5.01%1,964.4萬 | ---- | ---- | ---- |
其他流動負債 | 119.98%1,019.6萬 | -1.02%661.6萬 | -11.74%730.9萬 | 85.79%1,371.1萬 | 85.79%1,371.1萬 | -48.66%463.5萬 | 18.81%668.4萬 | 72.59%828.1萬 | -3.73%738萬 | -3.73%738萬 |
流動負債總額 | 22.69%1.05億 | -29.68%6,812.6萬 | 8.91%1.22億 | 29.60%1.37億 | 29.60%1.37億 | 32.93%8,545.7萬 | 12.50%9,688.5萬 | 21.95%1.12億 | 52.89%1.06億 | 52.89%1.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.07%4,826萬 | 40.60%4,865.6萬 | -50.20%4,412.2萬 | -48.64%4,443.7萬 | -48.64%4,443.7萬 | -37.57%6,709.5萬 | -64.67%3,460.7萬 | -15.38%8,859萬 | -9.97%8,651.9萬 | -9.97%8,651.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -66.09%3,106.2萬 | ---- | -39.29%5,377.3萬 | -35.21%5,149.4萬 | -35.21%5,149.4萬 |
-長期租賃負債 | 33.93%4,826萬 | 40.60%4,865.6萬 | 26.73%4,412.2萬 | 26.87%4,443.7萬 | 26.87%4,443.7萬 | 127.04%3,603.3萬 | 116.36%3,460.7萬 | 116.04%3,481.7萬 | 110.78%3,502.5萬 | 110.78%3,502.5萬 |
員工福利 | 72.92%122.6萬 | -0.94%116.5萬 | -0.54%110.6萬 | 0.58%104.6萬 | 0.58%104.6萬 | --70.9萬 | --117.6萬 | --111.2萬 | 2,871.43%104萬 | 2,871.43%104萬 |
衍生品負債 | 345.60%1.62億 | 28.56%5,234.2萬 | 72.46%5,245.4萬 | 18.61%3,680.1萬 | 18.61%3,680.1萬 | 1.87%3,644.1萬 | 18.02%4,071.4萬 | -42.88%3,041.5萬 | -4.57%3,102.8萬 | -4.57%3,102.8萬 |
可轉換優先證券 | 0.69%8,388.9萬 | 0.59%8,374.5萬 | --8,360.2萬 | --8,345.8萬 | --8,345.8萬 | --8,331.4萬 | --8,325.3萬 | ---- | --0 | --0 |
其他非流動負債 | 195.37%166萬 | 258.08%201.6萬 | -23.74%227.8萬 | -31.68%256.2萬 | -31.68%256.2萬 | -87.14%56.2萬 | -85.69%56.3萬 | -56.97%298.7萬 | 19.66%375萬 | 19.66%375萬 |
非流動負債總額 | 58.10%2.97億 | 17.22%1.88億 | 49.11%1.84億 | 37.57%1.68億 | 37.57%1.68億 | 27.44%1.88億 | 17.54%1.6億 | -25.33%1.23億 | -8.02%1.22億 | -8.02%1.22億 |
總負債 | 47.04%4.02億 | -0.45%2.56億 | 29.95%3.06億 | 33.87%3.06億 | 33.87%3.06億 | 29.11%2.74億 | 15.59%2.57億 | -8.41%2.35億 | 12.85%2.28億 | 12.85%2.28億 |
所有者權益 | ||||||||||
股本 | 4.76%22萬 | 4.76%22萬 | 2.88%21.4萬 | 3.45%21萬 | 3.45%21萬 | 4.48%21萬 | 6.06%21萬 | 6.12%20.8萬 | 6.84%20.3萬 | 6.84%20.3萬 |
-普通股股本 | 4.76%22萬 | 4.76%22萬 | 2.88%21.4萬 | 3.45%21萬 | 3.45%21萬 | 4.48%21萬 | 6.06%21萬 | 6.12%20.8萬 | 6.84%20.3萬 | 6.84%20.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -81.42%-2.54億 | -2.54%-1.47億 | -24.70%-1.55億 | -20.13%-1.43億 | -20.13%-1.43億 | -28.09%-1.4億 | -56.39%-1.43億 | -17.03%-1.24億 | -48.52%-1.19億 | -48.52%-1.19億 |
資本公積 | 4.01%9,709.8萬 | 3.97%9,631.2萬 | 5.12%9,478.3萬 | 5.57%9,406.7萬 | 5.57%9,406.7萬 | 6.44%9,335.1萬 | 7.24%9,263.3萬 | 5.92%9,016.5萬 | 6.40%8,910.4萬 | 6.40%8,910.4萬 |
不影響留存收益的損益 | -95.84%8.4萬 | 6.28%116.8萬 | 145.25%260.7萬 | 131.41%236.5萬 | 131.41%236.5萬 | -16.81%201.9萬 | 120.52%109.9萬 | 119.55%106.3萬 | 118.51%102.2萬 | 118.51%102.2萬 |
股東權益總額 | -253.11%-1.56億 | 0.26%-4,882.9萬 | -75.18%-5,695.9萬 | -61.65%-4,620.6萬 | -61.65%-4,620.6萬 | -134.87%-4,426.9萬 | -382.26%-4,895.4萬 | -24.92%-3,251.4萬 | -1,626.09%-2,858.4萬 | -1,626.09%-2,858.4萬 |
總權益 | -253.11%-1.56億 | 0.26%-4,882.9萬 | -75.18%-5,695.9萬 | -61.65%-4,620.6萬 | -61.65%-4,620.6萬 | -134.87%-4,426.9萬 | -382.26%-4,895.4萬 | -24.92%-3,251.4萬 | -1,626.09%-2,858.4萬 | -1,626.09%-2,858.4萬 |
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 | -- | -- | -- | -- | -- | -- |
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