(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 | 15.22%4.33億 | 30.14%4.33億 | 33.86%3.91億 | 35.95%4.26億 | 35.95%4.26億 | 41.80%3.76億 | -5.41%3.33億 | -15.00%2.92億 | -35.50%3.13億 | -35.50%3.13億 |
-現金和現金等價物 | -13.62%1.14億 | 1.95%1.25億 | 12.75%1.13億 | -24.39%9,476.7萬 | -24.39%9,476.7萬 | -6.78%1.32億 | -28.74%1.22億 | -44.24%9,987.6萬 | 16.17%1.25億 | 16.17%1.25億 |
-短期投資 | 30.84%3.19億 | 46.51%3.08億 | 44.83%2.78億 | 76.21%3.31億 | 76.21%3.31億 | 97.57%2.44億 | 16.80%2.1億 | 16.83%1.92億 | -50.26%1.88億 | -50.26%1.88億 |
應收款項 | -8.80%1.18億 | -28.89%1.13億 | -21.53%1.25億 | -26.11%1.34億 | -26.11%1.34億 | -28.37%1.29億 | -24.64%1.58億 | -12.64%1.6億 | 0.78%1.81億 | 0.78%1.81億 |
-應收賬款 | 33.94%8,719.8萬 | 30.16%8,321萬 | 46.34%8,694萬 | 49.77%8,292.5萬 | 49.77%8,292.5萬 | 68.89%6,510.1萬 | 0.51%6,392.9萬 | 15.96%5,940.8萬 | 25.65%5,536.8萬 | 25.65%5,536.8萬 |
-其他應收款 | -52.10%3,077.8萬 | -68.81%2,949.3萬 | -61.68%3,848.4萬 | -59.53%5,087.2萬 | -59.53%5,087.2萬 | -54.76%6,425.2萬 | -35.54%9,455.3萬 | -23.77%1億 | -7.31%1.26億 | -7.31%1.26億 |
存貨 | 41.28%4,890.5萬 | 56.88%5,259.6萬 | 81.81%4,759.9萬 | 72.99%3,615.4萬 | 72.99%3,615.4萬 | 144.44%3,461.5萬 | 262.92%3,352.7萬 | 324.72%2,618萬 | 146.40%2,090萬 | 146.40%2,090萬 |
其他流動資產 | 11.91%1,243.5萬 | 1.23%1,197.5萬 | -15.25%1,237.6萬 | 189.89%3,485萬 | 189.89%3,485萬 | -23.81%1,111.2萬 | 18.54%1,182.9萬 | 18.95%1,460.3萬 | 13.42%1,202.2萬 | 13.42%1,202.2萬 |
流動資產合計 | 11.15%6.12億 | 13.74%6.1億 | 16.98%5.76億 | 19.62%6.31億 | 19.62%6.31億 | 16.12%5.51億 | -7.69%5.36億 | -9.60%4.93億 | -22.96%5.27億 | -22.96%5.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%9,441.3萬 | -11.11%9,667.6萬 | -20.73%8,885.1萬 | -19.11%8,930.5萬 | -19.11%8,930.5萬 | -9.02%9,443萬 | 0.64%1.09億 | 44.30%1.12億 | 38.44%1.1億 | 38.44%1.1億 |
-固定資產 | -0.02%9,441.3萬 | -11.11%9,667.6萬 | -20.73%8,885.1萬 | -7.13%1.78億 | -7.13%1.78億 | -9.02%9,443萬 | 0.64%1.09億 | 44.30%1.12億 | 10.26%1.92億 | 10.26%1.92億 |
-累計折舊 | ---- | ---- | ---- | -9.06%-8,909.3萬 | -9.06%-8,909.3萬 | ---- | ---- | ---- | 13.53%-8,169.4萬 | 13.53%-8,169.4萬 |
商譽及其他無形資產 | -3.96%3.06億 | -7.74%3.09億 | -7.86%3.12億 | -7.97%3.16億 | -7.97%3.16億 | -8.09%3.19億 | -4.51%3.35億 | 0.46%3.39億 | 1.69%3.43億 | 1.69%3.43億 |
-商譽 | 0.00%2.87億 | -1.79%2.87億 | -1.79%2.87億 | -1.79%2.87億 | -1.79%2.87億 | -1.79%2.87億 | 0.02%2.92億 | 4.38%2.92億 | 4.75%2.92億 | 4.75%2.92億 |
-其他無形資產 | -39.44%1,938.9萬 | -48.18%2,227.9萬 | -45.63%2,551.8萬 | -43.46%2,876.9萬 | -43.46%2,876.9萬 | -41.64%3,201.5萬 | -26.97%4,299.2萬 | -18.56%4,693.6萬 | -12.91%5,088萬 | -12.91%5,088萬 |
長期應收款 | 18.53%1.04億 | 3,025.35%1.03億 | 680.25%9,790.6萬 | 254.53%9,319.1萬 | 254.53%9,319.1萬 | 132.01%8,796.6萬 | -94.94%329.8萬 | -86.56%1,254.8萬 | -78.63%2,628.6萬 | -78.63%2,628.6萬 |
非流動遞延資產 | -1.28%1.29億 | -7.29%1.3億 | 4,928.02%1.32億 | 4,119.47%1.28億 | 4,119.47%1.28億 | 4,574.28%1.31億 | 5,127.29%1.4億 | -34.19%262.3萬 | -25.11%303.1萬 | -25.11%303.1萬 |
其他非流動資產 | 263.98%532.5萬 | -53.63%146.1萬 | -61.22%140.8萬 | -41.24%161.3萬 | -41.24%161.3萬 | -57.88%146.3萬 | 7.51%315.1萬 | 9.90%363.1萬 | -35.26%274.5萬 | -35.26%274.5萬 |
非流動資產合計 | 0.92%6.4億 | 8.43%6.4億 | 34.59%6.32億 | 29.30%6.28億 | 29.30%6.28億 | 28.05%6.34億 | 11.49%5.91億 | -8.90%4.7億 | -11.47%4.85億 | -11.47%4.85億 |
總資產 | 5.68%12.52億 | 10.96%12.51億 | 25.58%12.09億 | 24.26%12.58億 | 24.26%12.58億 | 22.21%11.84億 | 1.46%11.27億 | -9.26%9.63億 | -17.85%10.13億 | -17.85%10.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.68%2,147.9萬 | -8.53%2,797.5萬 | -15.13%2,867.4萬 | -46.05%2,317.3萬 | -46.05%2,317.3萬 | -39.85%2,432萬 | -25.46%3,058.5萬 | -7.57%3,378.6萬 | 34.70%4,295.2萬 | 34.70%4,295.2萬 |
-應付賬款 | 29.86%2,036.5萬 | 52.87%2,697萬 | 36.75%2,477.5萬 | -27.17%1,807.4萬 | -27.17%1,807.4萬 | -23.15%1,568.2萬 | -12.58%1,764.3萬 | 16.58%1,811.7萬 | 120.01%2,481.5萬 | 120.01%2,481.5萬 |
-應付稅費 | -87.10%111.4萬 | -92.23%100.5萬 | -75.12%389.9萬 | -71.89%509.9萬 | -71.89%509.9萬 | -56.86%863.8萬 | -37.92%1,294.2萬 | -25.44%1,566.9萬 | -11.99%1,813.7萬 | -11.99%1,813.7萬 |
應計費用 | 6.81%1,396.6萬 | -28.63%1,588萬 | -20.24%1,268.7萬 | -14.62%1,750.4萬 | -14.62%1,750.4萬 | -21.48%1,307.6萬 | 7.55%2,225.1萬 | -8.60%1,590.6萬 | -2.12%2,050.2萬 | -2.12%2,050.2萬 |
短期借款與租賃負債 | 29.30%539.7萬 | 22.82%503.3萬 | 10.15%472.2萬 | -71.09%445.3萬 | -71.09%445.3萬 | -73.59%417.4萬 | -92.57%409.8萬 | -94.62%428.7萬 | -90.92%1,540.2萬 | -90.92%1,540.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.66%1,037.8萬 | -93.66%1,037.8萬 |
-短期租賃負債 | 29.30%539.7萬 | 22.82%503.3萬 | 10.15%472.2萬 | -11.37%445.3萬 | -11.37%445.3萬 | -23.20%417.4萬 | -30.22%409.8萬 | -26.77%428.7萬 | -16.15%502.4萬 | -16.15%502.4萬 |
遞延負債 | 5.41%1,840.4萬 | -8.31%1,538.5萬 | -21.33%1,639.9萬 | -27.11%1,739.3萬 | -27.11%1,739.3萬 | -25.58%1,745.9萬 | -24.30%1,677.9萬 | 1.08%2,084.6萬 | -3.61%2,386.1萬 | -3.61%2,386.1萬 |
其他流動負債 | -40.87%1,488.1萬 | -25.13%2,076.1萬 | -5.73%2,012.5萬 | 10.86%2,659.8萬 | 10.86%2,659.8萬 | 25.30%2,516.7萬 | 23.58%2,773.1萬 | 51.34%2,134.9萬 | 19.95%2,399.2萬 | 19.95%2,399.2萬 |
流動負債總額 | -11.96%7,412.7萬 | -16.18%8,503.4萬 | -14.11%8,260.7萬 | -29.66%8,912.1萬 | -29.66%8,912.1萬 | -27.69%8,419.6萬 | -37.16%1.01億 | -42.89%9,617.4萬 | -52.59%1.27億 | -52.59%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.07%2,479.4萬 | -5.08%2,578萬 | -7.92%2,589.9萬 | -9.71%2,625.5萬 | -9.71%2,625.5萬 | -13.21%2,611.7萬 | -13.00%2,716萬 | 0.67%2,812.7萬 | -0.07%2,907.9萬 | -0.07%2,907.9萬 |
-長期租賃負債 | -5.07%2,479.4萬 | -5.08%2,578萬 | -7.92%2,589.9萬 | -9.71%2,625.5萬 | -9.71%2,625.5萬 | -13.21%2,611.7萬 | -13.00%2,716萬 | 0.67%2,812.7萬 | -0.07%2,907.9萬 | -0.07%2,907.9萬 |
遞延負債 | ---- | -32.14%394.9萬 | -84.23%420.5萬 | -82.13%446.2萬 | -82.13%446.2萬 | -77.40%581.9萬 | -76.87%581.9萬 | 8.49%2,665.8萬 | 4.08%2,496.4萬 | 4.08%2,496.4萬 |
其他非流動負債 | -64.80%1,231.4萬 | -68.47%1,424萬 | -58.76%1,896.4萬 | -54.26%2,134.1萬 | -54.26%2,134.1萬 | -10.51%3,497.8萬 | 5.73%4,516.2萬 | 52.48%4,597.9萬 | 63.84%4,665.3萬 | 63.84%4,665.3萬 |
非流動負債總額 | -4.23%1.38億 | 70.63%1.37億 | 28.56%1.35億 | 22.91%1.31億 | 22.91%1.31億 | 40.71%1.45億 | -28.03%8,011.4萬 | 5.42%1.05億 | 3.50%1.07億 | 3.50%1.07億 |
總負債 | -7.07%2.13億 | 22.13%2.22億 | 8.13%2.17億 | -5.65%2.2億 | -5.65%2.2億 | 4.38%2.29億 | -33.44%1.82億 | -24.97%2.01億 | -36.99%2.33億 | -36.99%2.33億 |
所有者權益 | ||||||||||
股本 | -0.93%10.7萬 | -0.92%10.8萬 | -0.92%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.93%10.8萬 | -1.80%10.9萬 | -0.91%10.9萬 | -0.92%10.8萬 | -0.92%10.8萬 |
-普通股股本 | -0.93%10.7萬 | -0.92%10.8萬 | -0.92%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.93%10.8萬 | -1.80%10.9萬 | -0.91%10.9萬 | -0.92%10.8萬 | -0.92%10.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.26%-2.16億 | 24.96%-2.65億 | 42.35%-3.01億 | 44.37%-2.86億 | 44.37%-2.86億 | 32.45%-3.44億 | 19.88%-3.53億 | -9.77%-5.21億 | -17.93%-5.13億 | -17.93%-5.13億 |
資本公積 | -3.59%12.55億 | -0.44%12.95億 | 0.57%12.94億 | 2.11%13.25億 | 2.11%13.25億 | 2.84%13.02億 | 1.34%13.01億 | 1.12%12.87億 | -0.12%12.97億 | -0.12%12.97億 |
不影響留存收益的損益 | 81.29%-44.3萬 | 35.09%-196.6萬 | 47.50%-185.6萬 | 74.43%-126.9萬 | 74.43%-126.9萬 | 65.01%-236.8萬 | 47.21%-302.9萬 | 18.04%-353.5萬 | -241.80%-496.3萬 | -241.80%-496.3萬 |
股東權益總額 | 8.73%10.39億 | 8.81%10.29億 | 30.18%9.92億 | 33.21%10.38億 | 33.21%10.38億 | 27.43%9.56億 | 12.81%9.46億 | -3.96%7.62億 | -9.64%7.79億 | -9.64%7.79億 |
總權益 | 8.73%10.39億 | 8.81%10.29億 | 30.18%9.92億 | 33.21%10.38億 | 33.21%10.38億 | 27.43%9.56億 | 12.81%9.46億 | -3.96%7.62億 | -9.64%7.79億 | -9.64%7.79億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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