(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 | -23.47%4.35億 | -21.26%4.53億 | -10.21%5.17億 | -6.36%5.28億 | -6.36%5.28億 | 0.77%5.68億 | -0.97%5.75億 | 0.81%5.76億 | 0.83%5.64億 | 0.83%5.64億 |
-現金和現金等價物 | -49.20%848.9萬 | -45.23%1,663.7萬 | 151.60%9,627.5萬 | -72.64%946.8萬 | -72.64%946.8萬 | -59.84%1,671.1萬 | -94.77%3,037.5萬 | -93.30%3,826.5萬 | -93.81%3,460.3萬 | -93.81%3,460.3萬 |
-短期投資 | -22.69%4.26億 | -19.92%4.36億 | -21.72%4.21億 | -2.03%5.19億 | -2.03%5.19億 | 5.60%5.51億 | --5.44億 | --5.38億 | --5.29億 | --5.29億 |
應收款項 | 19.83%3,017.5萬 | 33.08%2,098.6萬 | -21.85%1,677.4萬 | -46.98%2,186.1萬 | -46.98%2,186.1萬 | -43.91%2,518.2萬 | -59.28%1,576.9萬 | -29.97%2,146.4萬 | 7.43%4,122.9萬 | 7.43%4,122.9萬 |
-應收賬款 | 19.83%3,017.5萬 | 33.08%2,098.6萬 | -21.85%1,677.4萬 | -46.98%2,186.1萬 | -46.98%2,186.1萬 | -43.91%2,518.2萬 | -59.28%1,576.9萬 | -29.97%2,146.4萬 | 7.43%4,122.9萬 | 7.43%4,122.9萬 |
存貨 | 11.37%7,188萬 | 10.17%7,078.5萬 | 23.94%7,437.6萬 | 13.68%6,553.9萬 | 13.68%6,553.9萬 | 42.20%6,453.9萬 | 86.87%6,425.2萬 | 95.14%6,001.1萬 | 143.97%5,765萬 | 143.97%5,765萬 |
預付費用 | 19.43%374.9萬 | -0.03%335萬 | 2.60%330.9萬 | 14.27%356.3萬 | 14.27%356.3萬 | -15.09%313.9萬 | -14.58%335.1萬 | 4.78%322.5萬 | 30.03%311.8萬 | 30.03%311.8萬 |
其他流動資產 | -13.27%514.5萬 | 20.22%592.8萬 | 11.70%643.5萬 | 37.17%407.8萬 | 37.17%407.8萬 | 33.48%593.2萬 | 42.60%493.1萬 | 217.94%576.1萬 | 43.07%297.3萬 | 43.07%297.3萬 |
流動資產合計 | -18.17%5.46億 | -16.50%5.54億 | -7.26%6.18億 | -6.85%6.23億 | -6.85%6.23億 | 0.71%6.67億 | 0.33%6.63億 | 4.52%6.67億 | 6.89%6.69億 | 6.89%6.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.29%7,661.6萬 | -0.15%6,574.5萬 | -9.95%6,097.6萬 | -9.58%6,294.7萬 | -9.58%6,294.7萬 | -3.67%6,477萬 | 3.85%6,584.4萬 | 21.59%6,771.4萬 | 51.03%6,962萬 | 51.03%6,962萬 |
-固定資產 | 25.16%1.32億 | 13.38%1.17億 | 6.54%1.09億 | 6.47%1.07億 | 6.47%1.07億 | 10.89%1.06億 | 16.56%1.04億 | 29.56%1.02億 | 50.07%1.01億 | 50.07%1.01億 |
-累計折舊 | -36.01%-5,578.7萬 | -36.98%-5,169.4萬 | -38.97%-4,786.9萬 | -42.27%-4,442.2萬 | -42.27%-4,442.2萬 | -45.64%-4,101.6萬 | -48.22%-3,773.8萬 | -48.70%-3,444.6萬 | -47.96%-3,122.3萬 | -47.96%-3,122.3萬 |
商譽及其他無形資產 | 4,392.37%2.54億 | 4,061.25%2.58億 | 5,365.29%2.62億 | 4,975.45%2.64億 | 4,975.45%2.64億 | 19.74%566.5萬 | 44.22%620.6萬 | 9.26%480萬 | -12.92%520.5萬 | -12.92%520.5萬 |
-商譽 | --8,709.8萬 | --8,709.8萬 | --8,709.8萬 | --8,709.8萬 | --8,709.8萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 2,854.90%1.67億 | 2,657.80%1.71億 | 3,550.75%1.75億 | 3,302.09%1.77億 | 3,302.09%1.77億 | 19.74%566.5萬 | 44.22%620.6萬 | 9.26%480萬 | -12.92%520.5萬 | -12.92%520.5萬 |
其他非流動資產 | -89.87%104.9萬 | -90.49%99.6萬 | -84.56%113.8萬 | -80.41%131.7萬 | -80.41%131.7萬 | 166.85%1,035.1萬 | 91.36%1,047.7萬 | 3,280.73%737萬 | 3,383.94%672.4萬 | 3,383.94%672.4萬 |
非流動資產合計 | 311.16%3.32億 | 293.80%3.25億 | 306.15%3.24億 | 302.75%3.28億 | 302.75%3.28億 | 6.51%8,078.6萬 | 12.77%8,252.7萬 | 32.48%7,988.4萬 | 56.03%8,154.9萬 | 56.03%8,154.9萬 |
總資產 | 17.42%8.78億 | 17.85%8.79億 | 26.28%9.43億 | 26.79%9.52億 | 26.79%9.52億 | 1.31%7.48億 | 1.57%7.46億 | 6.93%7.46億 | 10.68%7.51億 | 10.68%7.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 364.20%5,718.9萬 | 326.97%4,168.1萬 | 963.22%8,703.5萬 | 467.07%8,438.5萬 | 467.07%8,438.5萬 | -25.57%1,232萬 | -54.85%976.2萬 | -34.55%818.6萬 | 13.57%1,488.1萬 | 13.57%1,488.1萬 |
-應付賬款 | 45.65%1,794.4萬 | 48.42%1,448.9萬 | 31.81%1,079萬 | -41.60%869萬 | -41.60%869萬 | -25.57%1,232萬 | -54.85%976.2萬 | -34.55%818.6萬 | 13.57%1,488.1萬 | 13.57%1,488.1萬 |
-其他應付款 | --3,924.5萬 | --2,719.2萬 | --7,624.5萬 | --7,569.5萬 | --7,569.5萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 28.97%1,326.8萬 | -13.79%1,125.9萬 | 0.88%985.7萬 | -9.72%1,074.3萬 | -9.72%1,074.3萬 | -7.04%1,028.8萬 | -6.27%1,306萬 | 5.14%977.1萬 | -21.13%1,189.9萬 | -21.13%1,189.9萬 |
現行撥備 | 22.19%372.3萬 | 42.65%336.5萬 | 26.28%258.5萬 | 60.54%295.4萬 | 60.54%295.4萬 | 1.91%304.7萬 | -3.71%235.9萬 | -62.26%204.7萬 | -16.13%184萬 | -16.13%184萬 |
短期借款與租賃負債 | 4.20%268萬 | -1.17%254.4萬 | -1.67%253.1萬 | 4.67%260.1萬 | 4.67%260.1萬 | 11.68%257.2萬 | 16.73%257.4萬 | 22.05%257.4萬 | 86.00%248.5萬 | 86.00%248.5萬 |
-短期租賃負債 | 4.20%268萬 | -1.17%254.4萬 | -1.67%253.1萬 | 4.67%260.1萬 | 4.67%260.1萬 | 11.68%257.2萬 | 16.73%257.4萬 | 22.05%257.4萬 | 86.00%248.5萬 | 86.00%248.5萬 |
遞延負債 | ---- | ---- | -76.52%61.7萬 | -63.63%97.8萬 | -63.63%97.8萬 | 45.94%305.3萬 | -20.59%270.7萬 | -44.55%262.8萬 | -52.54%268.9萬 | -52.54%268.9萬 |
其他流動負債 | --1,806萬 | --2,151.4萬 | --1,677.2萬 | --1,973.3萬 | --1,973.3萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 203.45%9,492萬 | 163.81%8,036.3萬 | 373.68%1.19億 | 259.22%1.21億 | 259.22%1.21億 | -10.64%3,128萬 | -30.16%3,046.2萬 | -26.02%2,520.6萬 | -9.61%3,379.4萬 | -9.61%3,379.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.86%395.1萬 | -37.77%421.5萬 | -35.94%478.6萬 | -33.45%542.3萬 | -33.45%542.3萬 | -28.94%606.5萬 | -24.72%677.3萬 | -16.44%747.1萬 | 27.37%814.9萬 | 27.37%814.9萬 |
-長期租賃負債 | -34.86%395.1萬 | -37.77%421.5萬 | -35.94%478.6萬 | -33.45%542.3萬 | -33.45%542.3萬 | -28.94%606.5萬 | -24.72%677.3萬 | -16.44%747.1萬 | 27.37%814.9萬 | 27.37%814.9萬 |
其他非流動負債 | --8,179.7萬 | 3,981,900.00%7,964萬 | 96,306.59%8,773萬 | 43,282.38%8,372.8萬 | 43,282.38%8,372.8萬 | ---- | -99.81%2,000 | -92.16%9.1萬 | -89.99%19.3萬 | -89.99%19.3萬 |
非流動負債總額 | 1,330.31%8,674.8萬 | 1,459.85%1.06億 | 1,579.66%1.27億 | 1,365.32%1.22億 | 1,365.32%1.22億 | -29.54%606.5萬 | -32.67%677.5萬 | -25.14%756.2萬 | 0.18%834.2萬 | 0.18%834.2萬 |
總負債 | 386.46%1.82億 | 399.62%1.86億 | 651.99%2.46億 | 478.20%2.44億 | 478.20%2.44億 | -14.37%3,734.5萬 | -30.63%3,723.7萬 | -25.82%3,276.8萬 | -7.82%4,213.6萬 | -7.82%4,213.6萬 |
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 |
留存收益 | -138.57%-1.63億 | -186.16%-1.44億 | -380.82%-1.17億 | -1,023.97%-8,840萬 | -1,023.97%-8,840萬 | -979.41%-6,840.2萬 | -314.83%-5,027.7萬 | 2.50%-2,435.5萬 | 74.73%-786.5萬 | 74.73%-786.5萬 |
資本公積 | 10.36%8.59億 | 10.26%8.36億 | 10.20%8.13億 | 11.18%7.96億 | 11.18%7.96億 | 11.13%7.79億 | 9.55%7.59億 | 8.72%7.38億 | 7.95%7.16億 | 7.95%7.16億 |
股東權益總額 | -1.99%6.96億 | -2.22%6.93億 | -2.45%6.96億 | -0.06%7.08億 | -0.06%7.08億 | 2.29%7.1億 | 4.11%7.08億 | 9.14%7.14億 | 12.01%7.08億 | 12.01%7.08億 |
總權益 | -1.99%6.96億 | -2.22%6.93億 | -2.45%6.96億 | -0.06%7.08億 | -0.06%7.08億 | 2.29%7.1億 | 4.11%7.08億 | 9.14%7.14億 | 12.01%7.08億 | 12.01%7.08億 |
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
暫無數據