(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 | 53.39%4.42億 | 45.60%4.97億 | 23.53%4.93億 | -48.12%2.45億 | -48.12%2.45億 | -42.63%2.88億 | -37.11%3.41億 | -33.89%3.99億 | -31.72%4.72億 | -31.72%4.72億 |
-現金和現金等價物 | 107.57%2.92億 | 72.91%3.41億 | 75.62%3.66億 | -32.99%1.63億 | -32.99%1.63億 | -57.72%1.41億 | -63.66%1.97億 | -65.45%2.08億 | -64.90%2.43億 | -64.90%2.43億 |
-短期投資 | 1.63%1.5億 | 8.21%1.56億 | -33.50%1.27億 | -64.12%8,225.5萬 | -64.12%8,225.5萬 | -12.93%1.48億 | --1.44億 | --1.9億 | --2.29億 | --2.29億 |
應收款項 | 59.08%8,302.1萬 | 58.46%8,309.4萬 | -19.69%5,942.6萬 | 30.20%6,180萬 | 30.20%6,180萬 | -27.34%5,218.8萬 | 7.29%5,243.9萬 | 74.19%7,399.4萬 | 149.69%4,746.6萬 | 149.69%4,746.6萬 |
-應收賬款 | -2.80%2,214.8萬 | 100.50%5,047.6萬 | -38.51%3,116.7萬 | -3.82%3,517.6萬 | -3.82%3,517.6萬 | -60.53%2,278.7萬 | -37.35%2,517.5萬 | 53.65%5,069萬 | 162.03%3,657.2萬 | 162.03%3,657.2萬 |
-其他應收款 | 107.04%6,087.3萬 | 19.64%3,261.8萬 | 21.26%2,825.9萬 | 144.39%2,662.4萬 | 144.39%2,662.4萬 | 108.61%2,940.1萬 | 213.60%2,726.4萬 | 145.62%2,330.4萬 | 115.59%1,089.4萬 | 115.59%1,089.4萬 |
存貨 | 11.76%1.14億 | 2.25%1.05億 | 1.47%9,990.1萬 | 16.88%1.08億 | 16.88%1.08億 | 18.87%1.02億 | 19.32%1.02億 | 26.40%9,845.3萬 | 92.63%9,227.9萬 | 92.63%9,227.9萬 |
預付費用 | 7.17%5,032.4萬 | 29.35%6,163.2萬 | 28.42%5,946萬 | 11.37%4,803.1萬 | 11.37%4,803.1萬 | 51.01%4,695.7萬 | 113.24%4,764.9萬 | 158.57%4,630萬 | 191.65%4,312.6萬 | 191.65%4,312.6萬 |
其他流動資產 | 6.07%533萬 | 9.30%581.6萬 | -6.09%578.2萬 | -31.28%524.5萬 | -31.28%524.5萬 | -34.60%502.5萬 | -23.99%532.1萬 | 29.19%615.7萬 | 262.74%763.2萬 | 262.74%763.2萬 |
流動資產合計 | 37.39%6.95億 | 34.21%7.52億 | 14.23%7.26億 | -28.02%4.77億 | -28.02%4.77億 | -27.62%5.06億 | -20.70%5.6億 | -14.87%6.35億 | -14.52%6.62億 | -14.52%6.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.17%2.39億 | 23.48%2.26億 | 50.25%2.2億 | 44.25%2.2億 | 44.25%2.2億 | 38.51%1.96億 | 26.73%1.83億 | -1.88%1.46億 | 62.50%1.52億 | 62.50%1.52億 |
-固定資產 | 26.08%3.03億 | 26.91%2.83億 | 46.44%2.72億 | 42.46%2.69億 | 42.46%2.69億 | 39.62%2.4億 | 29.68%2.23億 | 6.40%1.86億 | 62.79%1.89億 | 62.79%1.89億 |
-累計折舊 | -43.46%-6,323.4萬 | -42.45%-5,746.6萬 | -32.35%-5,241萬 | -34.96%-4,911萬 | -34.96%-4,911萬 | -44.78%-4,407.8萬 | -44.98%-4,034萬 | -54.54%-3,960萬 | -63.98%-3,638.9萬 | -63.98%-3,638.9萬 |
商譽及其他無形資產 | -6.24%1.33億 | -6.28%1.35億 | -6.54%1.38億 | -7.70%1.39億 | -7.70%1.39億 | -1.04%1.41億 | 1.08%1.44億 | 0.77%1.48億 | 49.52%1.51億 | 49.52%1.51億 |
-商譽 | 0.00%7,102萬 | 0.00%7,102萬 | 0.00%7,102萬 | 0.00%7,102萬 | 0.00%7,102萬 | 18.51%7,102萬 | 21.86%7,102萬 | 20.85%7,102萬 | 63.99%7,102萬 | 63.99%7,102萬 |
-其他無形資產 | -12.53%6,158.2萬 | -12.37%6,424.3萬 | -12.62%6,684.5萬 | -14.55%6,809.4萬 | -14.55%6,809.4萬 | -15.16%7,040.4萬 | -13.25%7,330.9萬 | -12.69%7,649.5萬 | 38.63%7,969.2萬 | 38.63%7,969.2萬 |
投資和預付款 | -25.21%6,129.2萬 | -37.23%4,641.1萬 | 43.08%6,856.6萬 | 762.04%7,924.7萬 | 762.04%7,924.7萬 | 740.44%8,195.1萬 | --7,394.1萬 | --4,792萬 | --919.3萬 | --919.3萬 |
非流動遞延資產 | -56.76%141.9萬 | -56.80%157.3萬 | -4.20%335.3萬 | -10.18%350.1萬 | -10.18%350.1萬 | 1.20%328.2萬 | -18.12%364.1萬 | -51.53%350萬 | -33.47%389.8萬 | -33.47%389.8萬 |
其他非流動資產 | 5.42%2,273.1萬 | 67.83%2,767.1萬 | 156.09%2,673.3萬 | 114.19%2,283萬 | 114.19%2,283萬 | 381.32%2,156.3萬 | 142.90%1,648.8萬 | 21.07%1,043.9萬 | 88.12%1,065.9萬 | 88.12%1,065.9萬 |
非流動資產合計 | 2.99%4.58億 | 3.67%4.37億 | 28.30%4.56億 | 42.12%4.64億 | 42.12%4.64億 | 47.15%4.44億 | 41.21%4.21億 | 14.25%3.56億 | 58.59%3.27億 | 58.59%3.27億 |
總資產 | 21.31%11.53億 | 21.10%11.89億 | 19.28%11.82億 | -4.84%9.41億 | -4.84%9.41億 | -5.08%9.5億 | -2.31%9.81億 | -6.30%9.91億 | 0.84%9.89億 | 0.84%9.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.58%6,176.9萬 | 0.95%4,038.6萬 | 13.48%3,992.9萬 | 120.32%4,564.5萬 | 120.32%4,564.5萬 | 83.08%3,995.9萬 | 43.97%4,000.5萬 | -7.56%3,518.5萬 | 76.25%2,071.8萬 | 76.25%2,071.8萬 |
-應付賬款 | 69.87%4,243.4萬 | 2.32%2,646.8萬 | 13.75%2,599.5萬 | 142.49%2,930.3萬 | 142.49%2,930.3萬 | 88.30%2,498萬 | 82.73%2,586.7萬 | 51.28%2,285.2萬 | 246.35%1,208.4萬 | 246.35%1,208.4萬 |
-其他應付款 | 29.08%1,933.5萬 | -1.56%1,391.8萬 | 12.98%1,393.4萬 | 89.27%1,634.2萬 | 89.27%1,634.2萬 | 74.99%1,497.9萬 | 3.71%1,413.8萬 | -46.28%1,233.3萬 | 4.45%863.4萬 | 4.45%863.4萬 |
應計費用 | 34.43%806.3萬 | 83.87%1,193.7萬 | 4.76%909.1萬 | -35.92%559萬 | -35.92%559萬 | -37.43%599.8萬 | -43.39%649.2萬 | -49.11%867.8萬 | -20.53%872.3萬 | -20.53%872.3萬 |
短期借款與租賃負債 | -88.81%1,175.8萬 | -89.13%1,134.5萬 | 274.78%1,099.6萬 | 511.29%1,776.4萬 | 511.29%1,776.4萬 | 3,542.27%1.05億 | 3,542.04%1.04億 | 3.09%293.4萬 | 2.79%290.6萬 | 2.79%290.6萬 |
-短期借款 | -88.81%1,175.8萬 | -89.13%1,134.5萬 | 274.78%1,099.6萬 | 511.29%1,776.4萬 | 511.29%1,776.4萬 | 3,542.27%1.05億 | 3,542.04%1.04億 | 3.09%293.4萬 | 2.79%290.6萬 | 2.79%290.6萬 |
遞延負債 | 24.92%1.67億 | 36.76%1.84億 | 19.82%1.51億 | 28.61%1.39億 | 28.61%1.39億 | 18.77%1.34億 | 48.44%1.35億 | 29.37%1.26億 | 81.33%1.08億 | 81.33%1.08億 |
其他流動負債 | 8.45%2,048萬 | -8.58%1,873.1萬 | -11.87%2,191.1萬 | -32.42%1,503.6萬 | -32.42%1,503.6萬 | 31.21%1,888.5萬 | 81.00%2,048.9萬 | 35.81%2,486.3萬 | 102.28%2,224.9萬 | 102.28%2,224.9萬 |
流動負債總額 | -11.38%2.69億 | -12.91%2.66億 | 17.82%2.32億 | 37.09%2.23億 | 37.09%2.23億 | 88.27%3.04億 | 112.31%3.06億 | 13.79%1.97億 | 69.19%1.63億 | 69.19%1.63億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 704.87%4.59億 | 689.71%4.62億 | 210.40%4.66億 | 6.04%1.59億 | 6.04%1.59億 | -61.12%5,699.4萬 | -59.55%5,855.4萬 | 2.72%1.5億 | 19.33%1.5億 | 19.33%1.5億 |
-長期借款 | --3.92億 | --3.94億 | 293.70%3.97億 | -12.45%8,758.7萬 | -12.45%8,758.7萬 | ---- | ---- | 2.81%1.01億 | 2.82%1億 | 2.82%1億 |
-長期租賃負債 | 17.46%6,694.8萬 | 16.13%6,800萬 | 40.39%6,927.8萬 | 43.15%7,133.7萬 | 43.15%7,133.7萬 | 20.64%5,699.4萬 | 26.98%5,855.4萬 | 2.53%4,934.8萬 | 76.08%4,983.4萬 | 76.08%4,983.4萬 |
遞延負債 | 135.71%72.6萬 | 161.18%61.9萬 | 211.76%53萬 | 348.42%42.6萬 | 348.42%42.6萬 | 1,300.00%30.8萬 | 1,294.12%23.7萬 | -66.60%17萬 | -79.61%9.5萬 | -79.61%9.5萬 |
其他非流動負債 | 24.82%454.1萬 | -30.84%395.3萬 | 24.13%416.2萬 | 31.25%394.4萬 | 31.25%394.4萬 | 41.23%363.8萬 | 136.49%571.6萬 | -31.59%335.3萬 | 66.94%300.5萬 | 66.94%300.5萬 |
非流動負債總額 | 661.40%4.64億 | 623.92%4.67億 | 206.34%4.71億 | 6.74%1.63億 | 6.74%1.63億 | -59.15%6,094萬 | -56.18%6,450.7萬 | 1.38%1.54億 | -17.79%1.53億 | -17.79%1.53億 |
總負債 | 101.05%7.33億 | 97.98%7.33億 | 100.34%7.03億 | 22.40%3.87億 | 22.40%3.87億 | 17.44%3.65億 | 27.17%3.7億 | 8.00%3.51億 | 11.87%3.16億 | 11.87%3.16億 |
所有者權益 | ||||||||||
股本 | 2.04%5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 4.35%4.8萬 | 6.67%4.8萬 | 6.67%4.8萬 |
-普通股股本 | 2.04%5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 4.35%4.8萬 | 6.67%4.8萬 | 6.67%4.8萬 |
留存收益 | -32.87%-7.61億 | -33.23%-7.09億 | -37.24%-6.68億 | -41.40%-6.24億 | -41.40%-6.24億 | -41.93%-5.73億 | -44.24%-5.32億 | -46.68%-4.87億 | -44.57%-4.41億 | -44.57%-4.41億 |
資本公積 | 1.52%11.79億 | 1.75%11.65億 | 2.00%11.48億 | 5.71%11.76億 | 5.71%11.76億 | 5.67%11.61億 | 5.90%11.45億 | 6.02%11.26億 | 11.06%11.13億 | 11.06%11.13億 |
不影響留存收益的損益 | 197.06%231.3萬 | 56.07%-77.5萬 | -418.20%-180.1萬 | 35.30%153.7萬 | 35.30%153.7萬 | 45.29%-238.3萬 | -252.86%-176.4萬 | -74.08%56.6萬 | -13.15%113.6萬 | -13.15%113.6萬 |
股東權益總額 | -28.33%4.2億 | -25.51%4.55億 | -25.17%4.79億 | -17.63%5.55億 | -17.63%5.55億 | -15.20%5.86億 | -14.35%6.11億 | -12.64%6.4億 | -3.61%6.73億 | -3.61%6.73億 |
總權益 | -28.33%4.2億 | -25.51%4.55億 | -25.17%4.79億 | -17.63%5.55億 | -17.63%5.55億 | -15.20%5.86億 | -14.35%6.11億 | -12.64%6.4億 | -3.61%6.73億 | -3.61%6.73億 |
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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