(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 | 439.96%1,863.4萬 | -46.01%505.9萬 | 57.43%342.4萬 | -33.98%583.3萬 | -33.98%583.3萬 | -66.92%345.1萬 | -38.96%937.1萬 | -91.34%217.5萬 | -75.79%883.5萬 | -75.79%883.5萬 |
-現金和現金等價物 | 439.96%1,863.4萬 | -46.01%505.9萬 | 57.43%342.4萬 | -33.98%583.3萬 | -33.98%583.3萬 | -66.92%345.1萬 | -38.96%937.1萬 | -91.34%217.5萬 | -75.79%883.5萬 | -75.79%883.5萬 |
應收款項 | 14.28%6,326.7萬 | -13.68%5,428.6萬 | -31.73%4,913.2萬 | -32.39%4,825.2萬 | -32.39%4,825.2萬 | -22.13%5,536萬 | -5.93%6,289.1萬 | 57.62%7,196.4萬 | 103.79%7,136.8萬 | 103.79%7,136.8萬 |
-應收賬款 | 2.54%5,676.5萬 | -13.68%5,428.6萬 | -31.73%4,913.2萬 | -31.92%4,729.4萬 | -31.92%4,729.4萬 | -22.13%5,536萬 | -5.93%6,289.1萬 | 57.62%7,196.4萬 | 109.75%6,946.8萬 | 109.75%6,946.8萬 |
-其他應收款 | --650.2萬 | ---- | ---- | -49.58%95.8萬 | -49.58%95.8萬 | ---- | ---- | ---- | 0.00%190萬 | 0.00%190萬 |
存貨 | 49.93%1,116.5萬 | 3.97%885.8萬 | -9.15%692.4萬 | 26.15%667.2萬 | 26.15%667.2萬 | 32.63%744.7萬 | 97.36%852萬 | 256.79%762.1萬 | 219.77%528.9萬 | 219.77%528.9萬 |
預付費用 | ---- | ---- | ---- | 16.02%128.9萬 | 16.02%128.9萬 | ---- | ---- | ---- | -80.99%111.1萬 | -80.99%111.1萬 |
受限制現金 | --9,790.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 7.56%605.9萬 | 15.39%654.4萬 | -19.79%340.5萬 | -2.10%209.5萬 | -2.10%209.5萬 | -34.10%563.3萬 | -11.69%567.1萬 | -47.46%424.5萬 | 4.19%214萬 | 4.19%214萬 |
流動資產合計 | 163.09%1.97億 | -13.54%7,474.7萬 | -26.88%6,288.5萬 | -24.34%6,714.1萬 | -24.34%6,714.1萬 | -21.73%7,489.1萬 | -6.98%8,645.3萬 | 6.18%8,600.5萬 | 9.47%8,874.3萬 | 9.47%8,874.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 55.55%5.29億 | -2.45%3.22億 | 4.46%3.31億 | 11.13%3.36億 | 11.13%3.36億 | 17.66%3.4億 | 21.54%3.3億 | 26.03%3.17億 | 23.71%3.02億 | 23.71%3.02億 |
-固定資產 | 45.98%7.18億 | 5.88%5.01億 | 11.01%5.01億 | 15.57%4.96億 | 15.57%4.96億 | 19.62%4.92億 | 22.40%4.73億 | 24.71%4.52億 | 23.26%4.29億 | 23.26%4.29億 |
-累計折舊 | -24.49%-1.89億 | -25.07%-1.79億 | -26.45%-1.7億 | -26.12%-1.6億 | -26.12%-1.6億 | -24.28%-1.52億 | -24.41%-1.43億 | -21.70%-1.35億 | -22.20%-1.27億 | -22.20%-1.27億 |
商譽及其他無形資產 | 1,157.97%1.75億 | -5.17%1,334.3萬 | -5.09%1,352.5萬 | -5.04%1,370.6萬 | -5.04%1,370.6萬 | -5.03%1,388.8萬 | -5.05%1,407萬 | -5.07%1,425.1萬 | -5.09%1,443.3萬 | -5.09%1,443.3萬 |
-商譽 | 676.74%1.01億 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 | 0.00%1,300.4萬 |
-其他無形資產 | 8,237.10%7,370萬 | -68.20%33.9萬 | -58.22%52.1萬 | -50.87%70.2萬 | -50.87%70.2萬 | -45.40%88.4萬 | -41.23%106.6萬 | -37.90%124.7萬 | -35.13%142.9萬 | -35.13%142.9萬 |
長期應收款 | --106.9萬 | --106.9萬 | --166.3萬 | --166.3萬 | --166.3萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -30.15%3,450.4萬 | -12.35%4,478.9萬 | -14.48%4,586.1萬 | -13.29%4,801萬 | -13.29%4,801萬 | -15.05%4,939.8萬 | -15.12%5,109.9萬 | -13.65%5,362.4萬 | -12.03%5,537萬 | -12.03%5,537萬 |
其他非流動資產 | 42.23%303.1萬 | -30.75%167.8萬 | -5.69%185.7萬 | 5.33%193.5萬 | 5.33%193.5萬 | -16.23%213.1萬 | -11.44%242.3萬 | -36.91%196.9萬 | -32.78%183.7萬 | -32.78%183.7萬 |
非流動資產合計 | 83.06%7.42億 | -3.72%3.83億 | 1.86%3.94億 | 7.31%4.01億 | 7.31%4.01億 | 11.29%4.06億 | 13.84%3.98億 | 16.61%3.87億 | 14.97%3.74億 | 14.97%3.74億 |
總資產 | 95.52%9.39億 | -5.49%4.58億 | -3.37%4.57億 | 1.24%4.68億 | 1.24%4.68億 | 4.43%4.81億 | 9.47%4.84億 | 14.55%4.73億 | 13.87%4.63億 | 13.87%4.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.40%2,173.7萬 | -26.98%2,132.9萬 | -25.71%2,215萬 | -39.60%1,980.5萬 | -39.60%1,980.5萬 | -26.52%2,005.3萬 | 14.41%2,920.9萬 | 61.61%2,981.7萬 | 151.35%3,279.1萬 | 151.35%3,279.1萬 |
-應付賬款 | -21.13%1,581.5萬 | -45.75%1,584.5萬 | -58.86%1,226.6萬 | -51.21%1,265.4萬 | -51.21%1,265.4萬 | -23.11%2,005.3萬 | 20.11%2,920.9萬 | 72.95%2,981.7萬 | 161.25%2,593.4萬 | 161.25%2,593.4萬 |
-應付稅費 | --592.2萬 | --548.4萬 | --988.4萬 | 4.29%715.1萬 | 4.29%715.1萬 | --0 | --0 | --0 | 119.85%685.7萬 | 119.85%685.7萬 |
應計費用 | -54.45%820萬 | -43.02%970萬 | -74.52%570萬 | -55.77%556.1萬 | -55.77%556.1萬 | -40.29%1,800.2萬 | -43.04%1,702.4萬 | 54.19%2,237萬 | 26.00%1,257.4萬 | 26.00%1,257.4萬 |
短期借款與租賃負債 | 109.63%844.4萬 | 471.57%1,988.5萬 | 24.47%387.6萬 | 35.41%384.7萬 | 35.41%384.7萬 | 91.08%402.8萬 | 168.03%347.9萬 | 309.74%311.4萬 | 279.81%284.1萬 | 279.81%284.1萬 |
-短期借款 | --406.3萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.76%438.1萬 | 11.67%388.5萬 | 24.47%387.6萬 | 35.41%384.7萬 | 35.41%384.7萬 | 91.08%402.8萬 | 168.03%347.9萬 | 309.74%311.4萬 | 279.81%284.1萬 | 279.81%284.1萬 |
遞延負債 | --777.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 148.54%204.3萬 | 141.15%298.3萬 | ---1.1萬 | -48.35%40.8萬 | -48.35%40.8萬 | -36.82%82.2萬 | -32.29%123.7萬 | ---- | 59.27%79萬 | 59.27%79萬 |
流動負債總額 | 27.25%5,459.7萬 | 17.17%5,969.7萬 | -36.14%3,531.5萬 | -33.46%3,720.1萬 | -33.46%3,720.1萬 | -29.48%4,290.5萬 | -12.97%5,094.9萬 | 62.80%5,530.1萬 | 90.82%5,590.9萬 | 90.82%5,590.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 507.52%3.23億 | -77.48%1,199.4萬 | 21.54%4,301.7萬 | 149.09%4,394.2萬 | 149.09%4,394.2萬 | 261.07%5,322.6萬 | 611.87%5,326.9萬 | 434.56%3,539.3萬 | 160.50%1,764.1萬 | 160.50%1,764.1萬 |
-長期借款 | 741.20%3.11億 | ---- | 15.38%3,000萬 | 275.00%3,000萬 | 275.00%3,000萬 | 516.67%3,700萬 | --4,300萬 | --2,600萬 | --800萬 | --800萬 |
-長期租賃負債 | -25.34%1,211.5萬 | 16.80%1,199.4萬 | 38.58%1,301.7萬 | 44.61%1,394.2萬 | 44.61%1,394.2萬 | 85.63%1,622.6萬 | 37.23%1,026.9萬 | 41.87%939.3萬 | 42.37%964.1萬 | 42.37%964.1萬 |
其他非流動負債 | -63.33%4.4萬 | -65.08%4.4萬 | -87.91%4.4萬 | -88.01%4.4萬 | -88.01%4.4萬 | -67.74%12萬 | -66.49%12.6萬 | -4.46%36.4萬 | -4.43%36.7萬 | -4.43%36.7萬 |
非流動負債總額 | 213.52%3.92億 | -35.25%8,088.4萬 | 4.31%1.12億 | 29.01%1.16億 | 29.01%1.16億 | 44.31%1.25億 | 57.57%1.25億 | 35.99%1.07億 | 13.27%8,953.8萬 | 13.27%8,953.8萬 |
總負債 | 165.89%4.46億 | -20.07%1.41億 | -9.45%1.47億 | 5.00%1.53億 | 5.00%1.53億 | 13.84%1.68億 | 27.61%1.76億 | 44.06%1.63億 | 34.24%1.45億 | 34.24%1.45億 |
所有者權益 | ||||||||||
股本 | -2.41%28.4萬 | -2.41%28.3萬 | -6.91%28.3萬 | -8.52%29萬 | -8.52%29萬 | -7.91%29.1萬 | -7.94%29萬 | -3.18%30.4萬 | 1.60%31.7萬 | 1.60%31.7萬 |
-普通股股本 | -2.41%28.4萬 | -2.41%28.3萬 | -6.91%28.3萬 | -8.52%29萬 | -8.52%29萬 | -7.91%29.1萬 | -7.94%29萬 | -3.18%30.4萬 | 1.60%31.7萬 | 1.60%31.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.33%1,507.4萬 | 29.27%1,969.2萬 | 30.92%1,712.5萬 | 34.77%1,731.4萬 | 34.77%1,731.4萬 | 46.07%1,681.1萬 | 100.41%1,523.3萬 | 133.67%1,308.1萬 | 116.83%1,284.7萬 | 116.83%1,284.7萬 |
資本公積 | 9.93%2.06億 | -1.08%1.85億 | -6.04%1.83億 | -7.00%1.88億 | -7.00%1.88億 | -6.95%1.88億 | -6.84%1.87億 | -2.27%1.94億 | 2.86%2.03億 | 2.86%2.03億 |
股東權益總額 | 8.25%2.22億 | 1.20%2.05億 | -3.71%2億 | -4.51%2.06億 | -4.51%2.06億 | -4.09%2.05億 | -2.93%2.02億 | 1.44%2.08億 | 6.19%2.16億 | 6.19%2.16億 |
非控制性權益 | 151.74%2.72億 | 5.92%1.13億 | 6.98%1.1億 | 8.07%1.1億 | 8.07%1.1億 | 8.79%1.08億 | 10.34%1.06億 | 7.80%1.03億 | 7.06%1.01億 | 7.06%1.01億 |
總權益 | 57.77%4.93億 | 2.83%3.17億 | -0.18%3.1億 | -0.49%3.16億 | -0.49%3.16億 | -0.01%3.13億 | 1.27%3.08億 | 3.46%3.1億 | 6.46%3.17億 | 6.46%3.17億 |
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 | -- |
暫無數據