(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 | 20.40%1,110.6萬 | -45.58%318.9萬 | 135.85%1,523.6萬 | 159.03%2,270.7萬 | 159.03%2,270.7萬 | -17.66%922.4萬 | -41.95%586萬 | 154.93%646萬 | 75.11%876.6萬 | 75.11%876.6萬 |
-現金和現金等價物 | 20.40%1,110.6萬 | -45.58%318.9萬 | 135.85%1,523.6萬 | 159.03%2,270.7萬 | 159.03%2,270.7萬 | -17.66%922.4萬 | -41.95%586萬 | 154.93%646萬 | 75.11%876.6萬 | 75.11%876.6萬 |
應收款項 | -20.60%1.09億 | -7.99%1.09億 | 33.38%1.27億 | 118.84%1.47億 | 118.84%1.47億 | 65.11%1.37億 | 64.02%1.19億 | 30.18%9,507.6萬 | 49.42%6,728.8萬 | 49.42%6,728.8萬 |
-應收賬款 | -12.48%9,530.1萬 | -4.98%9,226.1萬 | 37.11%1.03億 | 111.80%1.07億 | 111.80%1.07億 | 51.97%1.09億 | 67.91%9,709.9萬 | 32.57%7,541.5萬 | 60.56%5,057.5萬 | 60.56%5,057.5萬 |
-其他應收款 | -51.62%1,379.2萬 | -21.46%1,701.5萬 | 19.05%2,340.6萬 | 140.15%4,013.6萬 | 140.15%4,013.6萬 | 146.57%2,850.6萬 | 48.59%2,166.4萬 | 21.75%1,966.1萬 | 23.50%1,671.3萬 | 23.50%1,671.3萬 |
存貨 | 8.03%6,585.4萬 | -12.16%6,000.6萬 | -19.21%5,956.5萬 | -27.52%5,280.4萬 | -27.52%5,280.4萬 | -24.89%6,096.1萬 | 5.16%6,831.2萬 | 49.01%7,372.9萬 | 89.88%7,285.4萬 | 89.88%7,285.4萬 |
其他流動資產 | -29.23%471.6萬 | -33.37%478.4萬 | -15.10%687.2萬 | -4.56%442.1萬 | -4.56%442.1萬 | -12.41%666.4萬 | -18.66%718萬 | -36.02%809.4萬 | -8.13%463.2萬 | -8.13%463.2萬 |
流動資產合計 | -10.96%1.91億 | -11.42%1.77億 | 13.70%2.08億 | 47.97%2.27億 | 47.97%2.27億 | 16.96%2.14億 | 28.04%2億 | 33.16%1.83億 | 64.31%1.54億 | 64.31%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.11%2,805.5萬 | 33.34%2,693.2萬 | 42.55%2,621.3萬 | 47.22%2,483.6萬 | 47.22%2,483.6萬 | 37.32%2,278.9萬 | 20.01%2,019.8萬 | 14.70%1,838.8萬 | 8.32%1,687萬 | 8.32%1,687萬 |
-固定資產 | 27.72%4,042.9萬 | 34.88%3,836.8萬 | 40.95%3,683.6萬 | 42.39%3,439.3萬 | 42.39%3,439.3萬 | 34.32%3,165.5萬 | 21.96%2,844.5萬 | 18.48%2,613.4萬 | 14.07%2,415.4萬 | 14.07%2,415.4萬 |
-累計折舊 | -39.57%-1,237.4萬 | -38.67%-1,143.6萬 | -37.14%-1,062.3萬 | -31.21%-955.7萬 | -31.21%-955.7萬 | -27.18%-886.6萬 | -27.01%-824.7萬 | -28.56%-774.6萬 | -30.07%-728.4萬 | -30.07%-728.4萬 |
商譽及其他無形資產 | -6.29%1.13億 | -6.26%1.15億 | -6.26%1.17億 | -6.26%1.19億 | -6.26%1.19億 | -6.26%1.21億 | -6.26%1.22億 | -5.97%1.25億 | -6.05%1.27億 | -6.05%1.27億 |
-商譽 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.73%6,994.1萬 | 0.73%6,994.1萬 | 0.73%6,994.1萬 |
-其他無形資產 | -15.00%4,297.9萬 | -14.59%4,487.6萬 | -14.28%4,677.2萬 | -13.99%4,866.8萬 | -13.99%4,866.8萬 | -13.72%5,056.4萬 | -13.48%5,254.2萬 | -13.35%5,456.3萬 | -13.26%5,658.5萬 | -13.26%5,658.5萬 |
非流動遞延資產 | -3.58%4.6億 | -1.84%4.62億 | -2.22%4.66億 | 60.54%4.68億 | 60.54%4.68億 | 169.36%4.77億 | 168.67%4.7億 | 171.33%4.76億 | 64.80%2.92億 | 64.80%2.92億 |
其他非流動資產 | 72.31%954.6萬 | 36.21%775.7萬 | 35.12%819.8萬 | -18.31%516.7萬 | -18.31%516.7萬 | -77.35%554萬 | -67.95%569.5萬 | -52.60%606.7萬 | 9.77%632.5萬 | 9.77%632.5萬 |
非流動資產合計 | -2.46%6.11億 | -1.22%6.11億 | -1.35%6.17億 | 39.75%6.17億 | 39.75%6.17億 | 80.53%6.26億 | 81.80%6.19億 | 85.66%6.25億 | 32.55%4.41億 | 32.55%4.41億 |
總資產 | -4.62%8.01億 | -3.71%7.88億 | 2.07%8.25億 | 41.87%8.44億 | 41.87%8.44億 | 58.55%8.4億 | 64.88%8.19億 | 70.42%8.09億 | 39.51%5.95億 | 39.51%5.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.90%2,374.3萬 | -0.32%1,618.7萬 | -28.30%1,572.8萬 | 51.84%1,439.6萬 | 51.84%1,439.6萬 | -33.45%1,661.5萬 | -41.67%1,623.9萬 | -0.04%2,193.6萬 | -52.56%948.1萬 | -52.56%948.1萬 |
-應付賬款 | 42.90%2,374.3萬 | -0.32%1,618.7萬 | -28.30%1,572.8萬 | 51.84%1,439.6萬 | 51.84%1,439.6萬 | -22.30%1,661.5萬 | -33.06%1,623.9萬 | 22.69%2,193.6萬 | -52.56%948.1萬 | -52.56%948.1萬 |
應計費用 | -32.79%839萬 | -54.86%589萬 | -53.61%676.9萬 | -2.37%1,211.1萬 | -2.37%1,211.1萬 | -71.24%1,248.3萬 | -48.42%1,304.7萬 | -1.17%1,459.1萬 | 60.52%1,240.5萬 | 60.52%1,240.5萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
-短期借款 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
遞延負債 | -23.91%2,056.2萬 | -32.12%2,124.4萬 | -6.89%2,183.4萬 | -4.43%2,222.8萬 | -4.43%2,222.8萬 | --2,702.5萬 | --3,129.8萬 | --2,345萬 | 1,163.39%2,325.9萬 | 1,163.39%2,325.9萬 |
其他流動負債 | 101.36%3,474.3萬 | 223.31%3,114.8萬 | --3,170.8萬 | 5,453.39%3,109.9萬 | 5,453.39%3,109.9萬 | --1,725.4萬 | --963.4萬 | ---- | --56萬 | --56萬 |
流動負債總額 | 8.89%9,191.3萬 | 1.39%7,826.2萬 | 22.93%7,962.2萬 | 76.03%9,263萬 | 76.03%9,263萬 | 19.95%8,441萬 | 39.99%7,718.7萬 | 67.32%6,476.8萬 | 66.77%5,262.2萬 | 66.77%5,262.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.75%1.42億 | -29.65%1.47億 | -27.83%1.69億 | -24.30%1.79億 | -24.30%1.79億 | -31.48%1.88億 | -24.05%2.09億 | -16.44%2.34億 | -3.26%2.37億 | -3.26%2.37億 |
-長期借款 | -24.75%1.42億 | -29.65%1.47億 | -27.83%1.69億 | -24.30%1.79億 | -24.30%1.79億 | -31.48%1.88億 | -24.05%2.09億 | -16.44%2.34億 | -3.26%2.37億 | -3.26%2.37億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | --3,936萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 568.31%2,244.2萬 | 420.56%1,883.9萬 | 486.09%2,295.7萬 | 537.81%2,692.2萬 | 537.81%2,692.2萬 | -25.38%335.8萬 | -24.49%361.9萬 | -22.80%391.7萬 | 353.38%422.1萬 | 353.38%422.1萬 |
非流動負債總額 | -28.95%1.64億 | -21.98%1.66億 | -19.37%1.92億 | -14.47%2.06億 | -14.47%2.06億 | -47.10%2.31億 | -50.99%2.12億 | -45.62%2.38億 | -40.03%2.41億 | -40.03%2.41億 |
總負債 | -18.83%2.56億 | -15.74%2.44億 | -10.31%2.71億 | 1.73%2.99億 | 1.73%2.99億 | -37.80%3.16億 | -40.72%2.89億 | -36.43%3.03億 | -32.27%2.94億 | -32.27%2.94億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 56.84%9,076.1萬 | 34.46%9,102.8萬 | 62.43%7,922.6萬 | 115.94%7,445.2萬 | 115.94%7,445.2萬 | 174.07%5,787萬 | 178.64%6,769.8萬 | 153.90%4,877.4萬 | 137.02%3,447.8萬 | 137.02%3,447.8萬 |
資本公積 | 2.78%4.8億 | 1.53%4.69億 | 3.81%4.75億 | 83.17%4.71億 | 83.17%4.71億 | 346.50%4.67億 | 356.04%4.62億 | 364.85%4.57億 | 168.48%2.57億 | 168.48%2.57億 |
減:庫存股 | --2,533.1萬 | --1,523.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 3.92%5.45億 | 2.87%5.45億 | 9.46%5.54億 | 87.04%5.45億 | 87.04%5.45億 | 1,886.67%5.25億 | 3,393.50%5.29億 | 6,318.26%5.06億 | 11,313.00%2.91億 | 11,313.00%2.91億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 195.66%961.5萬 | 195.66%961.5萬 |
總權益 | 3.92%5.45億 | 2.87%5.45億 | 9.46%5.54億 | 81.07%5.45億 | 81.07%5.45億 | 2,214.25%5.25億 | 6,172.57%5.29億 | 35,050.28%5.06億 | 4,114.26%3.01億 | 4,114.26%3.01億 |
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