(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 | -20.79%2.89億 | -28.44%2.25億 | -39.69%3.7億 | -5.66%3.56億 | -5.66%3.56億 | -21.97%3.65億 | -12.68%3.14億 | 152.45%6.13億 | 63.56%3.77億 | 63.56%3.77億 |
-現金和現金等價物 | -44.92%2.01億 | -28.44%2.25億 | -39.69%3.7億 | -5.66%3.56億 | -5.66%3.56億 | -21.97%3.65億 | -12.68%3.14億 | 152.45%6.13億 | 63.56%3.77億 | 63.56%3.77億 |
-短期投資 | --8,804.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -11.77%1.7億 | 12.98%2.28億 | 0.24%2.34億 | -26.45%2.04億 | -26.45%2.04億 | -22.05%1.93億 | -2.37%2.02億 | 232.40%2.34億 | 626.84%2.77億 | 626.84%2.77億 |
-應收賬款 | -11.77%1.7億 | 41,005.60%2.28億 | 0.24%2.34億 | -98.38%55.7萬 | -98.38%55.7萬 | -22.05%1.93億 | -95.52%55.4萬 | 232.40%2.34億 | 4,104.27%3,447.5萬 | 4,104.27%3,447.5萬 |
-應收關聯方款項 | ---- | ---- | ---- | -16.57%2.01億 | -16.57%2.01億 | ---- | 3.07%2億 | ---- | 566.41%2.41億 | 566.41%2.41億 |
-其他應收款 | ---- | ---- | ---- | 81.66%159.5萬 | 81.66%159.5萬 | ---- | 572.67%115.7萬 | ---- | -15.00%87.8萬 | -15.00%87.8萬 |
存貨 | 1.13%857.8萬 | -7.45%787.2萬 | -2.13%818.6萬 | -49.96%781.6萬 | -49.96%781.6萬 | -44.49%848.2萬 | -36.02%850.6萬 | -45.59%836.4萬 | 77.88%1,562萬 | 77.88%1,562萬 |
預付費用 | ---- | ---- | ---- | -43.41%1,021萬 | -43.41%1,021萬 | ---- | -14.92%1,066.7萬 | ---- | 126.84%1,804.3萬 | 126.84%1,804.3萬 |
其他流動資產 | -39.96%1,163.2萬 | --1,027.3萬 | 5.07%1,013.1萬 | -97.41%3,000 | -97.41%3,000 | -8.56%1,937.3萬 | ---- | -13.21%964.2萬 | --11.6萬 | --11.6萬 |
流動資產合計 | -8.49%5.36億 | 10.34%6.17億 | -24.40%6.53億 | -16.04%5.77億 | -16.04%5.77億 | -22.07%5.85億 | -14.85%5.59億 | 26.31%8.64億 | 137.65%6.87億 | 137.65%6.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.38%32.45億 | -9.74%33.11億 | -6.73%34.84億 | -5.32%35.78億 | -5.32%35.78億 | -4.89%36.21億 | -4.81%36.68億 | -5.08%37.36億 | -17.95%37.79億 | -17.95%37.79億 |
-固定資產 | -10.38%32.45億 | -32.43%33.11億 | -6.73%34.84億 | -3.72%47.98億 | -3.72%47.98億 | -4.89%36.21億 | -1.61%49億 | -5.08%37.36億 | -13.76%49.83億 | -13.76%49.83億 |
-累計折舊 | ---- | ---- | ---- | -1.33%-12.2億 | -1.33%-12.2億 | ---- | -9.36%-12.32億 | ---- | -2.75%-12.04億 | -2.75%-12.04億 |
商譽及其他無形資產 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | -2.79%819.7萬 | -7.90%819.7萬 | -7.90%819.7萬 | -7.90%819.7萬 |
-商譽 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | 0.00%819.7萬 | -2.79%819.7萬 | -7.90%819.7萬 | -7.90%819.7萬 | -7.90%819.7萬 |
投資和預付款 | ---- | ---- | ---- | 25.19%1,180萬 | 25.19%1,180萬 | ---- | 39.96%1,032.9萬 | ---- | 25.90%942.6萬 | 25.90%942.6萬 |
關聯方資產 | ---- | ---- | ---- | -16.57%2.01億 | -16.57%2.01億 | ---- | 3.07%2億 | ---- | 566.41%2.41億 | 566.41%2.41億 |
非流動遞延資產 | ---- | ---- | ---- | --222.9萬 | --222.9萬 | ---- | 0.00%3,000 | ---- | --0 | --0 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%973.7萬 | ---- | -38.71%973.7萬 | -38.71%973.7萬 |
其他非流動資產 | -37.53%5,948.5萬 | -2.13%6,308.4萬 | -24.99%6,334.6萬 | -21.36%5,141.1萬 | -21.36%5,141.1萬 | 11.26%9,522.5萬 | -12.25%6,445.6萬 | -10.14%8,444.8萬 | -22.85%6,537.4萬 | -22.85%6,537.4萬 |
非流動資產合計 | -11.05%33.13億 | -10.07%33.82億 | -7.12%35.56億 | -5.69%36.52億 | -5.69%36.52億 | -4.53%37.24億 | -4.85%37.61億 | -5.21%38.29億 | -18.05%38.72億 | -18.05%38.72億 |
總資產 | -10.70%38.48億 | -7.43%39.99億 | -10.30%42.09億 | -7.25%42.29億 | -7.25%42.29億 | -7.36%43.09億 | -6.27%43.2億 | -0.64%46.93億 | -9.07%45.59億 | -9.07%45.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.47%3,255.3萬 | -62.24%1,383.1萬 | -41.86%1,400.3萬 | -53.97%2,798.8萬 | -53.97%2,798.8萬 | 14.24%2,149.2萬 | 6.44%3,662.4萬 | 44.32%2,408.6萬 | 20.94%6,079.9萬 | 20.94%6,079.9萬 |
-應付賬款 | 51.47%3,255.3萬 | -62.24%1,383.1萬 | -41.86%1,400.3萬 | -47.92%2,433.3萬 | -47.92%2,433.3萬 | 14.24%2,149.2萬 | 6.44%3,662.4萬 | 44.32%2,408.6萬 | -7.06%4,672.3萬 | -7.06%4,672.3萬 |
-應付關聯方款項 | ---- | ---- | ---- | -74.03%365.5萬 | -74.03%365.5萬 | ---- | ---- | ---- | --1,407.6萬 | --1,407.6萬 |
應計費用 | 1.75%7,444.1萬 | 457.95%7,039.7萬 | 3.64%6,459.5萬 | 18.45%971.2萬 | 18.45%971.2萬 | 3.91%7,316.3萬 | 49.31%1,261.7萬 | 100.54%6,232.5萬 | 41.24%819.9萬 | 41.24%819.9萬 |
短期借款與租賃負債 | -77.94%1.35億 | -60.91%1.47億 | -21.85%3.3億 | 21.17%4.28億 | 21.17%4.28億 | 53.17%6.12億 | 1.13%3.77億 | -22.12%4.22億 | -24.55%3.53億 | -24.55%3.53億 |
-短期借款 | -14.31%1.26億 | 61.20%1.39億 | 193.12%2.03億 | 601.39%2.21億 | 601.39%2.21億 | 201.47%1.48億 | 24.27%8,608.7萬 | -74.74%6,936.2萬 | -86.61%3,150.4萬 | -86.61%3,150.4萬 |
-短期租賃負債 | -98.16%854.3萬 | -97.08%849.9萬 | -64.12%1.27億 | -35.69%2.07億 | -35.69%2.07億 | 32.46%4.64億 | -4.15%2.91億 | 31.93%3.53億 | 38.23%3.21億 | 38.23%3.21億 |
遞延負債 | ---- | ---- | ---- | 6.29%1,165.3萬 | 6.29%1,165.3萬 | ---- | 1,425.36%1,395.7萬 | ---- | --1,096.3萬 | --1,096.3萬 |
流動負債總額 | -65.75%2.42億 | -49.77%2.32億 | -19.67%4.08億 | 7.85%5.1億 | 7.85%5.1億 | 44.58%7.06億 | 7.47%4.61億 | -13.78%5.09億 | -10.34%4.73億 | -10.34%4.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.59%7.66億 | -41.82%8.35億 | -35.93%10.45億 | -26.50%11.61億 | -26.50%11.61億 | -43.47%11.54億 | -35.93%14.35億 | -31.55%16.31億 | -40.39%15.79億 | -40.39%15.79億 |
-長期借款 | 0.79%7億 | 34.52%7.66億 | 98.47%9.73億 | 255.61%9.39億 | 255.61%9.39億 | 47.33%6.94億 | 20.10%5.69億 | -3.56%4.9億 | -60.37%2.64億 | -60.37%2.64億 |
-長期租賃負債 | -85.46%6,692.1萬 | -92.01%6,913.9萬 | -93.74%7,131.7萬 | -83.16%2.21億 | -83.16%2.21億 | -70.71%4.6億 | -50.97%8.66億 | -39.15%11.4億 | -33.68%13.15億 | -33.68%13.15億 |
其他非流動負債 | ---- | --516.5萬 | ---- | --397.4萬 | --397.4萬 | --397.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -33.82%7.66億 | -41.46%8.4億 | -35.93%10.45億 | -26.25%11.65億 | -26.25%11.65億 | -43.28%11.58億 | -35.93%14.35億 | -31.55%16.31億 | -40.39%15.79億 | -40.39%15.79億 |
總負債 | -45.91%10.08億 | -43.48%10.72億 | -32.07%14.53億 | -18.39%16.75億 | -18.39%16.75億 | -26.32%18.64億 | -28.96%18.96億 | -28.03%21.39億 | -35.40%20.52億 | -35.40%20.52億 |
所有者權益 | ||||||||||
股本 | 2.01%76萬 | 2.01%76萬 | 0.27%74.5萬 | 2.48%74.5萬 | 2.48%74.5萬 | 11.36%74.5萬 | 11.36%74.5萬 | 12.75%74.3萬 | 10.32%72.7萬 | 10.32%72.7萬 |
-普通股股本 | 2.01%76萬 | 2.01%76萬 | 0.27%74.5萬 | 2.48%74.5萬 | 2.48%74.5萬 | 11.36%74.5萬 | 11.36%74.5萬 | 12.75%74.3萬 | 10.32%72.7萬 | 10.32%72.7萬 |
留存收益 | 131.80%11.24億 | 147.77%9.86億 | 179.34%7.8億 | 499.76%5.87億 | 499.76%5.87億 | 391.17%4.85億 | 191.95%3.98億 | 144.77%2.79億 | 118.15%9,789.4萬 | 118.15%9,789.4萬 |
資本公積 | 2.10%31.43億 | 1.95%31.26億 | 1.74%31.07億 | 1.55%30.97億 | 1.55%30.97億 | 7.93%30.79億 | 7.48%30.66億 | 6.97%30.54億 | 6.79%30.5億 | 6.79%30.5億 |
減:庫存股 | 27.59%14.28億 | 13.88%11.85億 | 45.08%11.31億 | 76.33%11.31億 | 76.33%11.31億 | 98.06%11.19億 | 116.69%10.4億 | 62.38%7.8億 | 33.61%6.42億 | 33.61%6.42億 |
股東權益總額 | 16.15%28.4億 | 20.76%29.28億 | 7.93%27.56億 | 1.87%25.54億 | 1.87%25.54億 | 15.25%24.45億 | 24.92%24.24億 | 45.84%25.54億 | 36.47%25.07億 | 36.47%25.07億 |
總權益 | 16.15%28.4億 | 20.76%29.28億 | 7.93%27.56億 | 1.87%25.54億 | 1.87%25.54億 | 15.25%24.45億 | 24.92%24.24億 | 45.84%25.54億 | 36.47%25.07億 | 36.47%25.07億 |
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
暫無數據