(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 | -4.35%1.17億 | 35.17%1.36億 | 20.42%1.3億 | 17.31%1.38億 | 17.31%1.38億 | 21.50%1.23億 | -60.61%1.01億 | -68.00%1.08億 | -57.39%1.17億 | -57.39%1.17億 |
-現金和現金等價物 | -4.35%1.17億 | 35.17%1.36億 | 20.42%1.3億 | 17.31%1.38億 | 17.31%1.38億 | 21.50%1.23億 | -60.61%1.01億 | -68.00%1.08億 | -57.39%1.17億 | -57.39%1.17億 |
應收款項 | -9.89%6,937.7萬 | 74.83%7,297.1萬 | 60.62%7,080.3萬 | 75.05%7,637.3萬 | 75.05%7,637.3萬 | 119.73%7,699.2萬 | 31.82%4,173.8萬 | 26.41%4,408萬 | 18.76%4,363萬 | 18.76%4,363萬 |
-應收賬款 | -18.62%6,265.6萬 | 57.71%6,582.5萬 | 42.00%6,259.4萬 | 41.94%6,193萬 | 41.94%6,193萬 | 119.73%7,699.2萬 | 31.82%4,173.8萬 | 26.41%4,408萬 | 18.76%4,363萬 | 18.76%4,363萬 |
-應收稅費 | --672.1萬 | --714.6萬 | --820.9萬 | --1,444.3萬 | --1,444.3萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | 23.68%1,686.8萬 | 11.01%1,553.9萬 | 19.07%1,598.3萬 | 15.58%1,525.5萬 | 15.58%1,525.5萬 | 6.03%1,363.8萬 | 11.77%1,399.8萬 | 12.78%1,342.3萬 | 12.49%1,319.9萬 | 12.49%1,319.9萬 |
預付費用 | 15.44%2,846.9萬 | 18.81%3,036.1萬 | 10.86%2,836萬 | 9.00%2,488.8萬 | 9.00%2,488.8萬 | -10.83%2,466.1萬 | -13.50%2,555.4萬 | -7.17%2,558.2萬 | -14.62%2,283.4萬 | -14.62%2,283.4萬 |
其他流動資產 | 6.48%3,475.4萬 | 10.45%3,057.3萬 | 11.55%3,047萬 | 17.25%2,819萬 | 17.25%2,819萬 | 16.78%3,263.9萬 | -15.89%2,768.1萬 | 39.98%2,731.5萬 | 17.77%2,404.3萬 | 17.77%2,404.3萬 |
流動資產合計 | -7.92%2.67億 | 36.19%2.86億 | 26.23%2.75億 | 27.74%2.82億 | 27.74%2.82億 | 36.63%2.9億 | -43.34%2.1億 | -53.59%2.18億 | -41.62%2.21億 | -41.62%2.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.89%27.87億 | 10.70%28.05億 | 18.24%27.95億 | 26.28%27.72億 | 26.28%27.72億 | 25.50%26.32億 | 27.58%25.34億 | 16.81%23.64億 | 9.23%21.95億 | 9.23%21.95億 |
-固定資產 | 7.83%41.9億 | 10.13%41.42億 | 14.60%40.83億 | 20.70%40.6億 | 20.70%40.6億 | 19.95%38.86億 | 21.14%37.61億 | 10.87%35.63億 | 5.84%33.64億 | 5.84%33.64億 |
-累計折舊 | -11.90%-14.04億 | -8.96%-13.38億 | -7.41%-12.88億 | -10.22%-12.88億 | -10.22%-12.88億 | -9.76%-12.54億 | -9.71%-12.28億 | -0.78%-12億 | -0.01%-11.69億 | -0.01%-11.69億 |
商譽及其他無形資產 | -0.57%2.77億 | -0.57%2.78億 | -0.56%2.78億 | -0.56%2.78億 | -0.56%2.78億 | -0.56%2.79億 | -0.56%2.79億 | -0.98%2.8億 | -0.99%2.8億 | -0.99%2.8億 |
-商譽 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
-其他無形資產 | -1.90%8,162.2萬 | -1.89%8,201.7萬 | -1.88%8,241.2萬 | -1.87%8,280.6萬 | -1.87%8,280.6萬 | -1.86%8,320.1萬 | -1.85%8,359.5萬 | -3.20%8,399萬 | -3.20%8,438.5萬 | -3.20%8,438.5萬 |
非流動遞延資產 | -9.67%1.1億 | -15.44%1.02億 | -23.78%9,075.6萬 | -23.99%8,926萬 | -23.99%8,926萬 | -10.14%1.22億 | -3.49%1.21億 | -6.79%1.19億 | -11.52%1.17億 | -11.52%1.17億 |
其他非流動資產 | -1.98%8,604.8萬 | -5.14%8,799.5萬 | 3.65%8,876.6萬 | -1.90%8,165萬 | -1.90%8,165萬 | 28.81%8,778.9萬 | 31.55%9,276.5萬 | 37.06%8,564.4萬 | -16.19%8,323.2萬 | -16.19%8,323.2萬 |
非流動資產合計 | 4.38%37.28億 | 7.18%37.27億 | 12.31%37.05億 | 17.52%36.72億 | 17.52%36.72億 | 19.39%35.71億 | 28.81%34.78億 | 20.43%32.99億 | 13.14%31.25億 | 13.14%31.25億 |
總資產 | 3.46%39.95億 | 8.83%40.13億 | 13.17%39.8億 | 18.20%39.55億 | 18.20%39.55億 | 20.53%38.61億 | 20.10%36.88億 | 9.59%35.17億 | 6.54%33.46億 | 6.54%33.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -69.78%4,819.5萬 | -37.34%8,891萬 | -25.83%1.11億 | 29.41%1.45億 | 29.41%1.45億 | 59.54%1.59億 | 141.18%1.42億 | 176.43%1.49億 | 241.32%1.12億 | 241.32%1.12億 |
-應付賬款 | 151.51%3,380.6萬 | 97.94%2,272.6萬 | 19.01%1,951.7萬 | 122.77%2,535.3萬 | 122.77%2,535.3萬 | -6.80%1,344.1萬 | -38.50%1,148.1萬 | -9.94%1,639.9萬 | -34.84%1,138.1萬 | -34.84%1,138.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 153.19%762.1萬 | --458.7萬 | 118.68%1,057.3萬 | ---- | ---- |
-其他應付款 | -89.61%1,438.9萬 | -47.40%6,618.4萬 | -25.43%9,100.4萬 | 18.88%1.2億 | 18.88%1.2億 | 67.71%1.38億 | 213.27%1.26億 | 295.43%1.22億 | 553.77%1.01億 | 553.77%1.01億 |
應計費用 | 14.26%1.69億 | 33.51%1.76億 | 14.12%1.56億 | 14.96%1.51億 | 14.96%1.51億 | 5.25%1.48億 | 3.61%1.32億 | -1.81%1.37億 | 3.64%1.32億 | 3.64%1.32億 |
短期借款與租賃負債 | -27.57%2,320.3萬 | -15.02%2,707.1萬 | -26.56%2,318.7萬 | 4.48%3,224.1萬 | 4.48%3,224.1萬 | 10.24%3,203.6萬 | 10.14%3,185.6萬 | 8.82%3,157.2萬 | 6.79%3,085.9萬 | 6.79%3,085.9萬 |
-短期借款 | -34.61%1,706.1萬 | -19.57%2,097.5萬 | -34.63%1,703.9萬 | 0.17%2,610.4萬 | 0.17%2,610.4萬 | 0.53%2,609.1萬 | 0.53%2,607.9萬 | 0.52%2,606.7萬 | 0.53%2,605.9萬 | 0.53%2,605.9萬 |
-短期租賃負債 | 3.31%614.2萬 | 5.52%609.6萬 | 11.68%614.8萬 | 27.85%613.7萬 | 27.85%613.7萬 | 91.28%594.5萬 | 93.79%577.7萬 | 78.68%550.5萬 | 61.29%480萬 | 61.29%480萬 |
遞延負債 | -9.63%2,111.1萬 | -4.45%1,333.9萬 | -7.02%1,709.3萬 | 10.08%2,019.5萬 | 10.08%2,019.5萬 | 20.90%2,336萬 | 14.06%1,396萬 | 26.26%1,838.4萬 | 15.41%1,834.6萬 | 15.41%1,834.6萬 |
流動負債總額 | -27.95%2.61億 | -4.44%3.05億 | -8.60%3.07億 | 19.09%3.49億 | 19.09%3.49億 | 25.61%3.62億 | 40.62%3.2億 | 41.80%3.36億 | 43.18%2.93億 | 43.18%2.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.39%34.23億 | 7.40%34.19億 | 13.30%34.3億 | 11.59%33.02億 | 11.59%33.02億 | 14.90%32.8億 | 12.99%31.84億 | 7.23%30.27億 | 4.64%29.59億 | 4.64%29.59億 |
-長期借款 | 4.39%34.23億 | 7.40%34.19億 | 13.30%34.3億 | 11.59%33.02億 | 11.59%33.02億 | 14.90%32.8億 | 12.99%31.84億 | 7.23%30.27億 | 4.64%29.59億 | 4.64%29.59億 |
其他非流動負債 | 25.94%5,141.5萬 | 2.47%4,354.9萬 | -1.83%3,931.5萬 | -0.66%3,931.9萬 | -0.66%3,931.9萬 | 26.59%4,082.6萬 | 31.05%4,249.8萬 | 22.65%4,004.8萬 | 28.83%3,958.1萬 | 28.83%3,958.1萬 |
非流動負債總額 | 4.57%34.94億 | 7.23%34.82億 | 12.96%34.88億 | 11.30%33.61億 | 11.30%33.61億 | 14.94%33.41億 | 13.11%32.47億 | 7.37%30.88億 | 4.67%30.2億 | 4.67%30.2億 |
總負債 | 1.39%37.55億 | 6.19%37.88億 | 10.85%37.95億 | 11.98%37.11億 | 11.98%37.11億 | 15.91%37.04億 | 15.13%35.67億 | 9.99%34.24億 | 7.22%33.14億 | 7.22%33.14億 |
所有者權益 | ||||||||||
股本 | 2.05%59.7萬 | 1.88%59.6萬 | 2.40%59.7萬 | 1.55%59萬 | 1.55%59萬 | 0.69%58.5萬 | 0.00%58.5萬 | -5.36%58.3萬 | -5.53%58.1萬 | -5.53%58.1萬 |
-普通股股本 | 2.05%59.7萬 | 1.88%59.6萬 | 2.40%59.7萬 | 1.55%59萬 | 1.55%59萬 | 0.69%58.5萬 | 0.00%58.5萬 | -5.36%58.3萬 | -5.53%58.1萬 | -5.53%58.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.64%1.64億 | 52.69%1.5億 | 76.36%1.29億 | 272.44%1.61億 | 272.44%1.61億 | 274.53%1.19億 | 647.85%9,829.8萬 | 98.49%7,332.7萬 | 1,021.86%4,320.3萬 | 1,021.86%4,320.3萬 |
資本公積 | 211.43%1,078.8萬 | 650.18%828.2萬 | 356.86%532.7萬 | --734.5萬 | --734.5萬 | --346.4萬 | --110.4萬 | -97.68%116.6萬 | --0 | --0 |
股東權益總額 | 42.36%1.76億 | 58.99%1.59億 | 80.14%1.35億 | 285.62%1.69億 | 285.62%1.69億 | 280.30%1.23億 | 628.29%9,998.7萬 | -14.50%7,507.6萬 | -26.41%4,378.4萬 | -26.41%4,378.4萬 |
非控制性權益 | 87.26%6,425.6萬 | 221.95%6,670.9萬 | 170.70%5,023.3萬 | 750.27%7,504.8萬 | 750.27%7,504.8萬 | 241.08%3,431.3萬 | 149.95%2,072萬 | 106.81%1,855.7萬 | -21.98%-1,154.1萬 | -21.98%-1,154.1萬 |
總權益 | 52.13%2.4億 | 86.96%2.26億 | 98.09%1.85億 | 656.40%2.44億 | 656.40%2.44億 | 1,845.48%1.58億 | 535.00%1.21億 | -3.25%9,363.3萬 | -35.56%3,224.3萬 | -35.56%3,224.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據