(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 | -10.32%1.53億 | -20.19%1.51億 | -32.83%1.66億 | -40.19%1.76億 | -40.19%1.76億 | -43.15%1.71億 | -40.20%1.89億 | -31.54%2.47億 | -29.74%2.94億 | -29.74%2.94億 |
-現金和現金等價物 | -10.32%1.53億 | -20.19%1.51億 | -32.83%1.66億 | -40.19%1.76億 | -40.19%1.76億 | -43.15%1.71億 | -40.20%1.89億 | -31.54%2.47億 | -29.74%2.94億 | -29.74%2.94億 |
應收款項 | 17.61%1,595.3萬 | 174.44%1,645萬 | 121.66%1,981.9萬 | 41.12%1,722.6萬 | 41.12%1,722.6萬 | 54.96%1,356.4萬 | -5.81%599.4萬 | 9.36%894.1萬 | 57.16%1,220.7萬 | 57.16%1,220.7萬 |
-應收賬款 | 17.61%1,595.3萬 | 174.44%1,645萬 | 121.66%1,981.9萬 | 41.12%1,722.6萬 | 41.12%1,722.6萬 | 54.96%1,356.4萬 | -5.81%599.4萬 | 9.36%894.1萬 | 57.16%1,220.7萬 | 57.16%1,220.7萬 |
存貨 | -19.21%1,992.1萬 | -18.47%2,111.9萬 | -31.52%2,112萬 | -48.23%2,224.6萬 | -48.23%2,224.6萬 | -60.85%2,465.7萬 | -65.01%2,590.4萬 | -58.15%3,084.3萬 | -39.50%4,296.7萬 | -39.50%4,296.7萬 |
其他流動資產 | 8.33%2,267.7萬 | 1.42%1,913.4萬 | -24.03%1,838.7萬 | -10.84%2,076.6萬 | -10.84%2,076.6萬 | --2,093.3萬 | --1,886.6萬 | --2,420.2萬 | 11.66%2,329.1萬 | 11.66%2,329.1萬 |
流動資產合計 | -7.93%2.12億 | -13.44%2.07億 | -27.58%2.25億 | -36.62%2.36億 | -36.62%2.36億 | -42.40%2.3億 | -42.53%2.4億 | -32.98%3.11億 | -28.11%3.72億 | -28.11%3.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.46%1.74億 | -8.68%1.8億 | -5.80%1.86億 | -20.86%1.9億 | -20.86%1.9億 | -13.29%2.01億 | -13.92%1.97億 | -14.48%1.97億 | 2.57%2.41億 | 2.57%2.41億 |
-固定資產 | -1.12%2.67億 | 1.63%2.66億 | 4.06%2.67億 | -12.79%2.65億 | -12.79%2.65億 | -7.29%2.7億 | -7.80%2.62億 | -8.83%2.57億 | 6.61%3.04億 | 6.61%3.04億 |
-累計折舊 | -35.11%-9,271.3萬 | -32.94%-8,608.4萬 | -36.78%-8,131.5萬 | -17.96%-7,447.3萬 | -17.96%-7,447.3萬 | -16.33%-6,862.1萬 | -17.65%-6,475.2萬 | -16.85%-5,945.1萬 | -25.40%-6,313.5萬 | -25.40%-6,313.5萬 |
其他非流動資產 | -5.03%2,016.2萬 | -9.07%2,025.3萬 | 540.51%2,024萬 | 647.22%2,054.1萬 | 647.22%2,054.1萬 | 663.67%2,123萬 | 698.32%2,227.3萬 | -3.25%316萬 | 8.44%274.9萬 | 8.44%274.9萬 |
非流動資產合計 | -12.66%1.95億 | -8.72%2億 | 2.81%2.06億 | -13.32%2.11億 | -13.32%2.11億 | -5.29%2.23億 | -5.34%2.19億 | -14.33%2.01億 | 2.64%2.43億 | 2.64%2.43億 |
總資產 | -10.26%4.06億 | -11.18%4.07億 | -15.67%4.32億 | -27.41%4.47億 | -27.41%4.47億 | -28.65%4.53億 | -29.26%4.59億 | -26.73%5.12億 | -18.45%6.16億 | -18.45%6.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.28%9,255.6萬 | 5.15%8,539.2萬 | 10.73%9,794.5萬 | -7.62%9,420.1萬 | -7.62%9,420.1萬 | -8.81%8,170.7萬 | 1.98%8,120.8萬 | 6.21%8,845萬 | 20.71%1.02億 | 20.71%1.02億 |
-應付賬款 | 33.47%1,079.5萬 | -3.82%1,265萬 | 59.31%1,412.6萬 | -24.71%896.1萬 | -24.71%896.1萬 | -18.30%808.8萬 | 63.35%1,315.3萬 | 40.92%886.7萬 | 164.31%1,190.2萬 | 164.31%1,190.2萬 |
-應付稅費 | 20.09%851.9萬 | 17.03%727.7萬 | 7.36%801.9萬 | -4.84%811.8萬 | -4.84%811.8萬 | -10.50%709.4萬 | -12.88%621.8萬 | -10.39%746.9萬 | -4.52%853.1萬 | -4.52%853.1萬 |
-其他應付款 | 10.10%7,324.2萬 | 5.87%6,546.5萬 | 5.11%7,580萬 | -5.42%7,712.2萬 | -5.42%7,712.2萬 | -7.31%6,652.5萬 | -4.04%6,183.7萬 | 5.04%7,211.4萬 | 14.78%8,154.3萬 | 14.78%8,154.3萬 |
應計費用 | -1.33%1,077.4萬 | 45.20%1,456.8萬 | -36.66%1,057.8萬 | -56.01%1,210.2萬 | -56.01%1,210.2萬 | -34.50%1,091.9萬 | -45.38%1,003.3萬 | 22.33%1,670萬 | -9.58%2,751.1萬 | -9.58%2,751.1萬 |
現行撥備 | -8.36%2,126.5萬 | 11.73%2,077.3萬 | 21.34%2,285.9萬 | -0.13%2,220.4萬 | -0.13%2,220.4萬 | 9.52%2,320.5萬 | 4.58%1,859.2萬 | -17.55%1,883.9萬 | -5.70%2,223.3萬 | -5.70%2,223.3萬 |
短期借款與租賃負債 | 147.21%4,908.7萬 | 133.58%4,863萬 | 2.62%2,123.4萬 | -3.28%2,009.4萬 | -3.28%2,009.4萬 | -2.88%1,985.6萬 | 4.25%2,081.9萬 | 6.01%2,069.1萬 | 13.82%2,077.6萬 | 13.82%2,077.6萬 |
-短期借款 | --2,660萬 | --2,655萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 13.25%2,248.7萬 | 6.06%2,208萬 | 2.62%2,123.4萬 | -3.28%2,009.4萬 | -3.28%2,009.4萬 | -2.88%1,985.6萬 | 4.25%2,081.9萬 | 6.01%2,069.1萬 | 13.82%2,077.6萬 | 13.82%2,077.6萬 |
遞延負債 | 108.08%342.5萬 | 47.92%276.9萬 | -41.35%206.9萬 | -37.62%221.4萬 | -37.62%221.4萬 | -55.49%164.6萬 | -47.13%187.2萬 | 7.20%352.8萬 | 4.78%354.9萬 | 4.78%354.9萬 |
其他流動負債 | 13.85%2,200.4萬 | 6.14%2,241.8萬 | 8.89%2,083萬 | 9.81%1,796.1萬 | 9.81%1,796.1萬 | -1.14%1,932.8萬 | 25.55%2,112.1萬 | 10.29%1,912.9萬 | 20.23%1,635.7萬 | 20.23%1,635.7萬 |
流動負債總額 | 27.56%2.26億 | 26.11%2.12億 | 5.30%1.94億 | -8.99%1.89億 | -8.99%1.89億 | -8.84%1.77億 | -2.46%1.68億 | 2.31%1.84億 | 10.39%2.08億 | 10.39%2.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.13%4.99億 | -10.44%5.04億 | -5.93%5.34億 | -3.08%5.57億 | -3.08%5.57億 | -2.99%5.62億 | -3.11%5.63億 | -3.04%5.68億 | 16.97%5.75億 | 16.97%5.75億 |
-長期借款 | -9.71%4.08億 | -9.68%4.07億 | -3.76%4.34億 | 0.57%4.52億 | 0.57%4.52億 | 0.63%4.52億 | 0.63%4.51億 | 0.63%4.5億 | 29.13%4.5億 | 29.13%4.5億 |
-長期租賃負債 | -16.95%9,127.4萬 | -13.49%9,702.4萬 | -14.24%1.01億 | -16.19%1.05億 | -16.19%1.05億 | -15.49%1.1億 | -15.70%1.12億 | -14.95%1.18億 | -12.60%1.25億 | -12.60%1.25億 |
衍生品負債 | --1,962.6萬 | --2,037萬 | --2,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 74.71%715.8萬 | 96.74%604.2萬 | 39.88%461.2萬 | 25.48%408.3萬 | 25.48%408.3萬 | 58.92%409.7萬 | 54.71%307.1萬 | 57.07%329.7萬 | 42.03%325.4萬 | 42.03%325.4萬 |
非流動負債總額 | -7.04%5.26億 | -6.26%5.31億 | -1.12%5.65億 | -2.92%5.61億 | -2.92%5.61億 | -2.72%5.66億 | -2.91%5.66億 | -2.83%5.71億 | 17.09%5.78億 | 17.09%5.78億 |
總負債 | 1.21%7.52億 | 1.14%7.43億 | 0.44%7.59億 | -4.52%7.5億 | -4.52%7.5億 | -4.25%7.43億 | -2.81%7.34億 | -1.63%7.55億 | 15.24%7.86億 | 15.24%7.86億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -7.96%-11.85億 | -8.60%-11.67億 | -11.33%-11.51億 | -17.71%-11.2億 | -17.71%-11.2億 | -20.32%-10.98億 | -24.23%-10.75億 | -27.28%-10.34億 | -23.83%-9.51億 | -23.83%-9.51億 |
資本公積 | 3.97%8.4億 | 4.10%8.32億 | 4.24%8.24億 | 4.52%8.16億 | 4.52%8.16億 | 4.75%8.08億 | 5.44%7.99億 | 6.37%7.9億 | -7.16%7.81億 | -7.16%7.81億 |
股東權益總額 | -19.10%-3.45億 | -21.65%-3.35億 | -34.30%-3.27億 | -78.31%-3.03億 | -78.31%-3.03億 | -105.32%-2.9億 | -157.28%-2.76億 | -251.31%-2.44億 | -332.59%-1.7億 | -332.59%-1.7億 |
總權益 | -19.10%-3.45億 | -21.65%-3.35億 | -34.30%-3.27億 | -78.31%-3.03億 | -78.31%-3.03億 | -105.32%-2.9億 | -157.28%-2.76億 | -251.31%-2.44億 | -332.59%-1.7億 | -332.59%-1.7億 |
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