(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 | -22.00%1.44億 | -26.54%1.51億 | -43.99%1.61億 | -50.41%1.63億 | -50.41%1.63億 | -47.08%1.85億 | -53.15%2.05億 | -39.54%2.88億 | -34.72%3.28億 | -34.72%3.28億 |
-現金和現金等價物 | -38.83%6,395.6萬 | -50.92%7,085.8萬 | -56.45%9,108.9萬 | -45.12%8,258.5萬 | -45.12%8,258.5萬 | -30.60%1.05億 | -43.58%1.44億 | -28.78%2.09億 | -38.12%1.5億 | -38.12%1.5億 |
-短期投資 | 0.00%8,000萬 | 31.15%8,000萬 | -10.77%7,000萬 | -54.90%8,000萬 | -54.90%8,000萬 | -59.61%8,000萬 | -66.56%6,100萬 | -56.90%7,844.8萬 | -31.52%1.77億 | -31.52%1.77億 |
應收款項 | -6.35%1.54億 | -3.70%1.5億 | 7.49%1.55億 | 18.84%1.72億 | 18.84%1.72億 | 16.98%1.64億 | 18.08%1.56億 | 5.92%1.45億 | 11.87%1.45億 | 11.87%1.45億 |
-應收賬款 | -6.35%1.54億 | -3.70%1.5億 | 7.49%1.55億 | 18.84%1.72億 | 18.84%1.72億 | 16.98%1.64億 | 18.08%1.56億 | 5.92%1.45億 | 11.87%1.45億 | 11.87%1.45億 |
存貨 | -1.13%1.95億 | -6.95%1.97億 | -3.43%1.95億 | -0.56%1.93億 | -0.56%1.93億 | 15.83%1.97億 | 37.40%2.11億 | 41.14%2.02億 | 50.26%1.94億 | 50.26%1.94億 |
預付費用 | -12.43%852.2萬 | -15.87%857萬 | 12.30%950.7萬 | 37.49%792.9萬 | 37.49%792.9萬 | 19.47%973.2萬 | 23.85%1,018.7萬 | -0.13%846.6萬 | -16.07%576.7萬 | -16.07%576.7萬 |
其他流動資產 | -34.54%1,802.5萬 | -36.00%1,757.5萬 | -6.13%2,109萬 | -11.60%2,459.6萬 | -11.60%2,459.6萬 | 2.59%2,753.4萬 | -44.65%2,746.3萬 | -7.10%2,246.8萬 | -16.00%2,782.3萬 | -16.00%2,782.3萬 |
流動資產合計 | -10.97%5.19億 | -14.17%5.24億 | -18.49%5.42億 | -20.01%5.6億 | -20.01%5.6億 | -16.00%5.83億 | -21.96%6.1億 | -15.59%6.65億 | -12.55%7億 | -12.55%7億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.57%2.17億 | -7.40%2.05億 | -2.97%2.08億 | 1.53%2.16億 | 1.53%2.16億 | 2.15%2.18億 | 8.08%2.22億 | -0.43%2.14億 | -2.18%2.13億 | -2.18%2.13億 |
-固定資產 | -0.57%2.17億 | -7.40%2.05億 | -2.97%2.08億 | -0.63%4.41億 | -0.63%4.41億 | 2.15%2.18億 | 8.08%2.22億 | -0.43%2.14億 | 1.40%4.43億 | 1.40%4.43億 |
-累計折舊 | ---- | ---- | ---- | 2.62%-2.24億 | 2.62%-2.24億 | ---- | ---- | ---- | -4.95%-2.3億 | -4.95%-2.3億 |
商譽及其他無形資產 | -8.39%2.12億 | -10.73%2.16億 | 10.44%2.2億 | 22.26%2.28億 | 22.26%2.28億 | 18.95%2.31億 | 21.62%2.42億 | -4.28%1.99億 | -14.28%1.86億 | -14.28%1.86億 |
-商譽 | 10.98%1億 | 6.70%9,917.4萬 | 42.14%9,912.1萬 | 54.04%1億 | 54.04%1億 | 39.08%9,018.7萬 | 43.08%9,294.6萬 | 7.14%6,973.5萬 | -0.29%6,495.3萬 | -0.29%6,495.3萬 |
-其他無形資產 | -20.76%1.12億 | -21.63%1.16億 | -6.60%1.21億 | 5.25%1.28億 | 5.25%1.28億 | 8.88%1.41億 | 11.19%1.49億 | -9.46%1.3億 | -20.26%1.21億 | -20.26%1.21億 |
投資和預付款 | -7.45%1.2億 | -12.17%1.22億 | -17.31%1.16億 | -18.73%1.15億 | -18.73%1.15億 | -9.86%1.3億 | 344.44%1.39億 | 390.53%1.41億 | 393.98%1.42億 | 393.98%1.42億 |
其他非流動資產 | -24.48%1,473.4萬 | -15.65%1,540.9萬 | -23.55%1,382萬 | -21.56%1,444.8萬 | -21.56%1,444.8萬 | -8.44%1,951萬 | 41.77%1,826.9萬 | 8.56%1,807.6萬 | 47.14%1,842萬 | 47.14%1,842萬 |
非流動資產合計 | -5.87%5.63億 | -10.01%5.58億 | -2.47%5.58億 | 2.54%5.74億 | 2.54%5.74億 | 4.44%5.98億 | 38.49%6.2億 | 22.10%5.72億 | 17.43%5.6億 | 17.43%5.6億 |
總資產 | -8.38%10.83億 | -12.07%10.82億 | -11.08%11億 | -9.99%11.34億 | -9.99%11.34億 | -6.76%11.82億 | 0.05%12.3億 | -1.54%12.37億 | -1.36%12.6億 | -1.36%12.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.85%4,815.7萬 | -29.08%4,949.5萬 | -31.05%3,780.6萬 | -35.84%4,678.5萬 | -35.84%4,678.5萬 | -10.47%6,084.5萬 | 13.83%6,979.3萬 | -7.08%5,483.4萬 | 40.30%7,292.1萬 | 40.30%7,292.1萬 |
-應付賬款 | -20.85%4,815.7萬 | -29.08%4,949.5萬 | -31.05%3,780.6萬 | -35.84%4,678.5萬 | -35.84%4,678.5萬 | -10.47%6,084.5萬 | 13.83%6,979.3萬 | -7.08%5,483.4萬 | 40.30%7,292.1萬 | 40.30%7,292.1萬 |
應計費用 | -29.08%3,532.8萬 | -37.70%3,162.7萬 | -34.17%3,262萬 | -20.16%3,665.6萬 | -20.16%3,665.6萬 | -9.67%4,981.7萬 | -2.47%5,076.3萬 | 12.12%4,955.4萬 | -17.06%4,591.2萬 | -17.06%4,591.2萬 |
短期借款與租賃負債 | 3.12%671.4萬 | -12.80%596.6萬 | -12.28%589.8萬 | -9.36%649.8萬 | -9.36%649.8萬 | -6.68%651.1萬 | 11.96%684.2萬 | -6.06%672.4萬 | -1.47%716.9萬 | -1.47%716.9萬 |
-短期租賃負債 | 3.12%671.4萬 | -12.80%596.6萬 | -12.28%589.8萬 | -9.36%649.8萬 | -9.36%649.8萬 | -6.68%651.1萬 | 11.96%684.2萬 | -6.06%672.4萬 | -1.47%716.9萬 | -1.47%716.9萬 |
遞延負債 | -3.79%4,978.8萬 | -1.83%5,091.4萬 | 1.31%5,448萬 | 4.76%5,261萬 | 4.76%5,261萬 | 6.19%5,175.1萬 | 4.75%5,186.5萬 | 2.75%5,377.4萬 | -1.86%5,022萬 | -1.86%5,022萬 |
流動負債總額 | -15.47%1.69億 | -21.13%1.65億 | -16.79%1.68億 | -16.25%1.76億 | -16.25%1.76億 | -6.20%2億 | 4.66%2.09億 | 0.55%2.02億 | 0.09%2.11億 | 0.09%2.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 100.28%2,542萬 | -11.73%1,178萬 | 15.30%1,139.2萬 | 13.98%1,216.2萬 | 13.98%1,216.2萬 | 8.13%1,269.2萬 | 116.48%1,334.6萬 | 36.84%988萬 | 38.70%1,067萬 | 38.70%1,067萬 |
-長期租賃負債 | 100.28%2,542萬 | -11.73%1,178萬 | 15.30%1,139.2萬 | 13.98%1,216.2萬 | 13.98%1,216.2萬 | 8.13%1,269.2萬 | 116.48%1,334.6萬 | 36.84%988萬 | 38.70%1,067萬 | 38.70%1,067萬 |
遞延負債 | -44.47%1,968.3萬 | -43.48%1,943.8萬 | -39.32%1,973萬 | -20.98%2,437.8萬 | -20.98%2,437.8萬 | 28.13%3,544.8萬 | 26.27%3,439.4萬 | 14.96%3,251.4萬 | 8.35%3,085.2萬 | 8.35%3,085.2萬 |
其他非流動負債 | -27.32%3,638.1萬 | -29.83%3,555萬 | -28.14%3,455.7萬 | -25.08%3,610萬 | -25.08%3,610萬 | -23.67%5,005.6萬 | -30.82%5,066.1萬 | -37.65%4,809.1萬 | -35.39%4,818.2萬 | -35.39%4,818.2萬 |
非流動負債總額 | -17.02%8,148.4萬 | -32.15%6,676.8萬 | -27.41%6,567.9萬 | -19.02%7,264萬 | -19.02%7,264萬 | -6.46%9,819.6萬 | -7.72%9,840.1萬 | -19.67%9,048.5萬 | -19.00%8,970.4萬 | -19.00%8,970.4萬 |
總負債 | -15.98%2.51億 | -24.66%2.31億 | -20.08%2.34億 | -17.08%2.49億 | -17.08%2.49億 | -6.29%2.99億 | 0.35%3.07億 | -6.71%2.93億 | -6.49%3億 | -6.49%3億 |
所有者權益 | ||||||||||
股本 | 3.09%20萬 | 3.11%19.9萬 | 3.68%19.7萬 | 4.28%19.5萬 | 4.28%19.5萬 | 4.30%19.4萬 | 3.76%19.3萬 | 2.70%19萬 | 2.75%18.7萬 | 2.75%18.7萬 |
-普通股股本 | 3.09%20萬 | 3.11%19.9萬 | 3.68%19.7萬 | 4.28%19.5萬 | 4.28%19.5萬 | 4.30%19.4萬 | 3.76%19.3萬 | 2.70%19萬 | 2.75%18.7萬 | 2.75%18.7萬 |
留存收益 | -4.27%-22.78億 | -5.33%-22.52億 | -6.04%-22.26億 | -5.93%-22億 | -5.93%-22億 | -5.33%-21.85億 | -2.12%-21.38億 | -1.46%-20.99億 | -1.41%-20.77億 | -1.41%-20.77億 |
資本公積 | 1.19%31.18億 | 1.23%31.11億 | 1.42%31億 | 1.40%30.92億 | 1.40%30.92億 | 1.44%30.81億 | 1.43%30.73億 | 1.19%30.57億 | 1.21%30.49億 | 1.21%30.49億 |
不影響留存收益的損益 | 39.94%-778.2萬 | 27.92%-913.3萬 | 37.84%-858.3萬 | 44.77%-707.9萬 | 44.77%-707.9萬 | 8.89%-1,295.8萬 | 5.11%-1,267.1萬 | -40.55%-1,380.8萬 | -46.14%-1,281.8萬 | -46.14%-1,281.8萬 |
股東權益總額 | -5.82%8.32億 | -7.88%8.5億 | -8.29%8.66億 | -7.77%8.85億 | -7.77%8.85億 | -6.91%8.83億 | -0.05%9.23億 | 0.19%9.44億 | 0.36%9.59億 | 0.36%9.59億 |
總權益 | -5.82%8.32億 | -7.88%8.5億 | -8.29%8.66億 | -7.77%8.85億 | -7.77%8.85億 | -6.91%8.83億 | -0.05%9.23億 | 0.19%9.44億 | 0.36%9.59億 | 0.36%9.59億 |
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 | -- |
暫無數據