(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 | -39.88%7,536.4萬 | -35.12%8,964.9萬 | -45.12%1.13億 | -54.56%1.14億 | -54.56%1.14億 | -57.29%1.25億 | -58.74%1.38億 | -41.57%2.06億 | -72.85%2.5億 | -72.85%2.5億 |
-現金和現金等價物 | -22.36%7,536.4萬 | 18.89%8,964.9萬 | -4.31%1.13億 | 19.88%1.05億 | 19.88%1.05億 | -3.03%9,706.4萬 | -50.06%7,540.5萬 | -32.46%1.18億 | -88.24%8,790.3萬 | -88.24%8,790.3萬 |
-短期投資 | --0 | --0 | --0 | -94.93%821.9萬 | -94.93%821.9萬 | -85.37%2,830.1萬 | -65.87%6,276.9萬 | -50.54%8,767.8萬 | -6.32%1.62億 | -6.32%1.62億 |
應收款項 | -67.91%9,265.9萬 | -29.79%2.06億 | 3.10%2.4億 | 35.66%3.03億 | 35.66%3.03億 | 100.14%2.89億 | 206.62%2.94億 | 214.02%2.33億 | 260.65%2.23億 | 260.65%2.23億 |
-應收賬款 | -67.90%9,265.9萬 | -29.78%2.06億 | 3.08%2.4億 | 62.10%1.08億 | 62.10%1.08億 | 100.11%2.89億 | 206.56%2.94億 | 214.02%2.33億 | 46.63%6,684.8萬 | 46.63%6,684.8萬 |
-應收關聯方款項 | ---- | ---- | --4.1萬 | -1.35%7.3萬 | -1.35%7.3萬 | --5.3萬 | --5.8萬 | ---- | -65.26%7.4萬 | -65.26%7.4萬 |
-其他應收款 | ---- | ---- | ---- | 24.38%1.94億 | 24.38%1.94億 | ---- | ---- | ---- | 870.53%1.56億 | 870.53%1.56億 |
存貨 | -48.29%3,395萬 | -77.18%3,321.3萬 | -43.46%2,444.4萬 | 218.43%2,666.5萬 | 218.43%2,666.5萬 | 124.72%6,565.6萬 | 130.79%1.46億 | -40.77%4,323.1萬 | -63.14%837.4萬 | -63.14%837.4萬 |
預付費用 | ---- | ---- | ---- | 6.39%612.4萬 | 6.39%612.4萬 | ---- | ---- | ---- | 83.49%575.6萬 | 83.49%575.6萬 |
遞延資產 | -24.93%1,523.7萬 | -9.01%2,012.5萬 | -10.93%2,012.5萬 | -52.37%2,055.5萬 | -52.37%2,055.5萬 | -67.04%2,029.8萬 | --2,211.9萬 | --2,259.4萬 | 214.02%4,315.9萬 | 214.02%4,315.9萬 |
其他流動資產 | -1.40%1,032萬 | -19.10%1,058.2萬 | 17.28%818萬 | 41.44%310.6萬 | 41.44%310.6萬 | 20.75%1,046.7萬 | -72.71%1,308.1萬 | -75.31%697.5萬 | 41.95%219.6萬 | 41.95%219.6萬 |
流動資產合計 | -55.43%2.28億 | -41.27%3.6億 | -20.66%4.06億 | -11.22%4.73億 | -11.22%4.73億 | -4.97%5.11億 | 13.12%6.13億 | -3.04%5.11億 | -47.97%5.33億 | -47.97%5.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.21%7,572.8萬 | -20.10%7,865.6萬 | -19.15%8,270.9萬 | -15.06%8,948.6萬 | -15.06%8,948.6萬 | -12.76%9,373.2萬 | -11.82%9,843.7萬 | -11.89%1.02億 | -11.94%1.05億 | -11.94%1.05億 |
-固定資產 | -3.33%1.54億 | -4.35%1.54億 | -5.14%1.55億 | -2.27%1.6億 | -2.27%1.6億 | -2.22%1.59億 | -1.82%1.61億 | -1.09%1.63億 | -0.45%1.64億 | -0.45%1.64億 |
-累計折舊 | -19.35%-7,829.8萬 | -20.51%-7,512.2萬 | -18.51%-7,180萬 | -20.65%-7,091.8萬 | -20.65%-7,091.8萬 | -18.19%-6,560.6萬 | -19.59%-6,233.8萬 | -24.71%-6,058.6萬 | -29.90%-5,878.2萬 | -29.90%-5,878.2萬 |
商譽及其他無形資產 | -79.00%1.48億 | -78.47%1.52億 | -0.93%7.02億 | -0.64%7.04億 | -0.64%7.04億 | -0.66%7.05億 | -0.68%7.07億 | -0.67%7.09億 | 4,413.36%7.09億 | 4,413.36%7.09億 |
-商譽 | --0 | --0 | 0.00%5.47億 | 0.10%5.47億 | 0.10%5.47億 | 0.10%5.47億 | 0.09%5.47億 | -0.10%5.47億 | 31,298.56%5.47億 | 31,298.56%5.47億 |
-其他無形資產 | -6.40%1.48億 | -4.60%1.52億 | -4.07%1.55億 | -3.15%1.57億 | -3.15%1.57億 | -3.20%1.58億 | -3.23%1.59億 | -2.56%1.62億 | 1,061.86%1.62億 | 1,061.86%1.62億 |
投資和預付款 | ---- | ---- | ---- | 6.24%209.4萬 | 6.24%209.4萬 | ---- | ---- | ---- | 2.44%197.1萬 | 2.44%197.1萬 |
長期應收款 | ---- | ---- | ---- | 77.25%2,118.5萬 | 77.25%2,118.5萬 | ---- | ---- | ---- | 235.26%1,195.2萬 | 235.26%1,195.2萬 |
關聯方資產 | ---- | ---- | --4.1萬 | -1.35%7.3萬 | -1.35%7.3萬 | --5.3萬 | --5.8萬 | ---- | -65.26%7.4萬 | -65.26%7.4萬 |
非流動遞延資產 | -18.31%974.6萬 | -20.07%992.1萬 | -9.84%1,051.5萬 | -42.74%1,111.9萬 | -42.74%1,111.9萬 | 22.27%1,193萬 | 33.16%1,241.2萬 | 21.23%1,166.2萬 | 124.99%1,941.7萬 | 124.99%1,941.7萬 |
長期預付費用 | ---- | ---- | ---- | 20.98%4,158.4萬 | 20.98%4,158.4萬 | ---- | ---- | ---- | 103.02%3,437.4萬 | 103.02%3,437.4萬 |
其他非流動資產 | -0.63%7,664.8萬 | 24.26%9,090.2萬 | 39.21%8,396.6萬 | 98.12%1,419.3萬 | 98.12%1,419.3萬 | 46.59%7,713.2萬 | 39.36%7,315.7萬 | 17.39%6,031.6萬 | 348.03%716.4萬 | 348.03%716.4萬 |
非流動資產合計 | -65.07%3.1億 | -62.77%3.32億 | -0.42%8.79億 | -0.58%8.84億 | -0.58%8.84億 | 0.94%8.88億 | 0.65%8.91億 | -0.85%8.83億 | 429.31%8.89億 | 429.31%8.89億 |
總資產 | -61.55%5.38億 | -54.00%6.92億 | -7.84%12.85億 | -4.57%13.57億 | -4.57%13.57億 | -1.30%13.99億 | 5.38%15.03億 | -1.67%13.94億 | 19.30%14.22億 | 19.30%14.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.59%4,736.3萬 | -38.74%6,310.3萬 | -44.95%6,194.9萬 | -7.35%7,830.8萬 | -7.35%7,830.8萬 | -9.94%8,548.4萬 | -8.98%1.03億 | 13.33%1.13億 | 195.73%8,451.8萬 | 195.73%8,451.8萬 |
-應付賬款 | -44.57%4,736.3萬 | -38.72%6,310.3萬 | -45.13%6,174.6萬 | -6.63%7,827.7萬 | -6.63%7,827.7萬 | -9.99%8,544.4萬 | -9.01%1.03億 | 13.33%1.13億 | 196.51%8,383.1萬 | 196.51%8,383.1萬 |
-應付關聯方款項 | ---- | ---- | --20.3萬 | -95.49%3.1萬 | -95.49%3.1萬 | --4萬 | --3.4萬 | ---- | 124.51%68.7萬 | 124.51%68.7萬 |
應計費用 | -4.42%6,791.3萬 | 16.67%7,408.1萬 | 35.61%8,967.5萬 | -6.63%9,124.5萬 | -6.63%9,124.5萬 | -5.10%7,105.4萬 | 47.02%6,349.5萬 | 111.90%6,612.9萬 | 192.25%9,772.4萬 | 192.25%9,772.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 14.61%295萬 | 14.61%295萬 | ---- | ---- | ---- | 107.58%257.4萬 | 107.58%257.4萬 |
-短期租賃負債 | ---- | ---- | ---- | 14.61%295萬 | 14.61%295萬 | ---- | ---- | ---- | 107.58%257.4萬 | 107.58%257.4萬 |
遞延負債 | -14.41%7,076.6萬 | -49.75%5,797.4萬 | -24.49%5,695.2萬 | -16.04%5,399.7萬 | -16.04%5,399.7萬 | 67.24%8,267.6萬 | 132.19%1.15億 | 85.21%7,542.1萬 | 602.24%6,431.1萬 | 602.24%6,431.1萬 |
其他流動負債 | -30.26%2,094.2萬 | -16.07%2,148.8萬 | 28.53%2,804.2萬 | 37.54%2,458萬 | 37.54%2,458萬 | 41.32%3,003萬 | 33.36%2,560.3萬 | 29.88%2,181.8萬 | 14.91%1,787.1萬 | 14.91%1,787.1萬 |
流動負債總額 | -23.12%2.07億 | -29.54%2.17億 | -14.24%2.37億 | -5.96%2.51億 | -5.96%2.51億 | 11.96%2.69億 | 36.51%3.07億 | 46.73%2.76億 | 203.52%2.67億 | 203.52%2.67億 |
非流動負債 | ||||||||||
長期撥備 | 1.59%415萬 | 1.05%412.2萬 | -3.55%407.3萬 | -4.93%405.2萬 | -4.93%405.2萬 | -4.13%408.5萬 | -3.27%407.9萬 | 1.32%422.3萬 | 3.07%426.2萬 | 3.07%426.2萬 |
長期借款與租賃負債 | 0.74%5.38億 | 0.42%5.37億 | 15.43%5.34億 | 15.99%5.34億 | 15.99%5.34億 | 16.06%5.34億 | 16.04%5.34億 | 0.44%4.63億 | 39.36%4.6億 | 39.36%4.6億 |
-長期借款 | 0.44%5.25億 | 0.43%5.25億 | 16.47%5.24億 | 16.49%5.24億 | 16.49%5.24億 | 16.50%5.23億 | 16.48%5.23億 | 0.43%4.5億 | 41.25%4.5億 | 41.25%4.5億 |
-長期租賃負債 | 14.91%1,280.7萬 | -0.35%1,183.2萬 | -21.76%988.5萬 | -4.63%1,045.5萬 | -4.63%1,045.5萬 | -1.44%1,114.5萬 | -0.39%1,187.4萬 | 0.86%1,263.4萬 | -10.02%1,096.2萬 | -10.02%1,096.2萬 |
遞延負債 | 4.54%8,679.9萬 | 12.96%8,894.4萬 | 21.82%8,841萬 | 20.18%8,865萬 | 20.18%8,865萬 | 19.89%8,302.8萬 | 19.57%7,873.6萬 | 13.31%7,257.4萬 | 160.78%7,376.3萬 | 160.78%7,376.3萬 |
其他非流動負債 | -17.45%4,530.5萬 | -19.33%4,796.5萬 | -19.27%4,965.8萬 | -18.38%5,242.6萬 | -18.38%5,242.6萬 | -16.48%5,487.9萬 | -11.84%5,945.8萬 | -13.08%6,150.9萬 | -12.26%6,422.9萬 | -12.26%6,422.9萬 |
非流動負債總額 | -0.27%6.74億 | 0.14%6.78億 | 12.51%6.76億 | 12.69%6.79億 | 12.69%6.79億 | 12.79%6.76億 | 13.15%6.77億 | 0.23%6.01億 | 38.23%6.03億 | 38.23%6.03億 |
總負債 | -6.78%8.81億 | -9.13%8.94億 | 4.10%9.13億 | 6.96%9.3億 | 6.96%9.3億 | 12.55%9.45億 | 19.54%9.84億 | 11.33%8.77億 | 65.98%8.7億 | 65.98%8.7億 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -114.39%-15.75億 | -116.97%-14.27億 | -24.81%-8.45億 | -22.21%-7.72億 | -22.21%-7.72億 | -23.12%-7.35億 | -16.92%-6.58億 | -27.59%-6.77億 | -24.17%-6.32億 | -24.17%-6.32億 |
資本公積 | 3.65%12.31億 | 4.00%12.24億 | 1.89%12.16億 | 1.13%11.99億 | 1.13%11.99億 | 1.01%11.88億 | 0.84%11.77億 | 2.80%11.94億 | 0.72%11.85億 | 0.72%11.85億 |
不影響留存收益的損益 | 1,213.04%30.2萬 | 206.82%9.4萬 | 7,800.00%15.4萬 | 97.49%-4.2萬 | 97.49%-4.2萬 | 101.08%2.3萬 | 92.25%-8.8萬 | 99.68%-2,000 | -8,460.00%-167.2萬 | -8,460.00%-167.2萬 |
股東權益總額 | -175.98%-3.44億 | -139.17%-2.03億 | -28.10%3.72億 | -22.74%4.26億 | -22.74%4.26億 | -21.49%4.53億 | -13.98%5.19億 | -17.97%5.17億 | -17.40%5.52億 | -17.40%5.52億 |
非控制性權益 | 11.55%54.1萬 | 2.11%48.5萬 | 3.41%48.5萬 | -10.35%48.5萬 | -10.35%48.5萬 | 19.16%48.5萬 | 124.06%47.5萬 | 232.62%46.9萬 | --54.1萬 | --54.1萬 |
總權益 | -175.78%-3.44億 | -139.04%-2.03億 | -28.07%3.72億 | -22.73%4.27億 | -22.73%4.27億 | -21.46%4.53億 | -13.93%5.19億 | -17.92%5.17億 | -17.32%5.52億 | -17.32%5.52億 |
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