(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 | 20.70%12.44億 | 21.25%11.62億 | 23.56%10.98億 | 22.38%11.24億 | 22.38%11.24億 | 14.55%10.31億 | 8.49%9.59億 | 5.91%8.89億 | 2.47%9.18億 | 2.47%9.18億 |
-現金和現金等價物 | 20.70%12.44億 | 21.25%11.62億 | 23.56%10.98億 | 22.38%11.24億 | 22.38%11.24億 | 14.55%10.31億 | 8.80%9.59億 | 6.23%8.89億 | 2.76%9.18億 | 2.76%9.18億 |
應收款項 | 2.19%2.24億 | 1.11%2.3億 | -5.49%2.28億 | -2.37%2.3億 | -2.37%2.3億 | -3.28%2.19億 | 0.05%2.27億 | 12.47%2.41億 | 23.94%2.36億 | 23.94%2.36億 |
-應收賬款 | 3.00%2.12億 | 1.51%2.18億 | -0.78%2.14億 | 3.26%2.17億 | 3.26%2.17億 | 2.06%2.06億 | 4.74%2.15億 | 12.77%2.16億 | 24.62%2.11億 | 24.62%2.11億 |
-其他應收款 | -10.66%1,150.3萬 | -5.91%1,153.8萬 | -45.98%1,355.9萬 | -49.62%1,264萬 | -49.62%1,264萬 | -47.38%1,287.5萬 | -44.02%1,226.3萬 | 10.00%2,509.9萬 | 18.53%2,509.1萬 | 18.53%2,509.1萬 |
存貨 | 3.00%3,699.3萬 | 2.47%3,489.6萬 | -29.55%3,226.8萬 | -47.62%2,951.3萬 | -47.62%2,951.3萬 | -39.48%3,591.6萬 | -43.49%3,405.4萬 | -35.18%4,580.1萬 | -22.90%5,634.2萬 | -22.90%5,634.2萬 |
預付費用 | 10.00%6,847.1萬 | 26.00%7,825.1萬 | 10.26%8,547.7萬 | 3.95%6,565.1萬 | 3.95%6,565.1萬 | 5.25%6,224.8萬 | 26.88%6,210.3萬 | 50.84%7,752.6萬 | 65.10%6,315.9萬 | 65.10%6,315.9萬 |
遞延資產 | 10.94%3,478.1萬 | 16.60%3,533萬 | 28.68%3,419.9萬 | 9.17%3,270.3萬 | 9.17%3,270.3萬 | 1.92%3,135.2萬 | 0.96%3,030萬 | -2.78%2,657.6萬 | 34.31%2,995.6萬 | 34.31%2,995.6萬 |
其他流動資產 | -88.17%98.3萬 | -30.25%583.7萬 | 19.44%853.4萬 | -38.51%744.3萬 | -38.51%744.3萬 | -33.76%830.7萬 | 19.39%836.8萬 | 34.15%714.5萬 | 113.85%1,210.4萬 | 113.85%1,210.4萬 |
流動資產合計 | 15.97%16.09億 | 17.09%15.47億 | 15.51%14.86億 | 13.20%14.89億 | 13.20%14.89億 | 7.73%13.87億 | 5.07%13.21億 | 6.51%12.87億 | 7.34%13.15億 | 7.34%13.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.30%6,214.5萬 | -0.53%6,486.8萬 | -3.25%6,705.6萬 | 0.87%7,209.2萬 | 0.87%7,209.2萬 | -10.38%6,493.8萬 | -15.52%6,521.6萬 | -6.30%6,930.9萬 | -3.43%7,147.2萬 | -3.43%7,147.2萬 |
-固定資產 | -4.30%6,214.5萬 | -0.53%6,486.8萬 | -3.25%6,705.6萬 | 10.61%1.32億 | 10.61%1.32億 | -10.38%6,493.8萬 | -15.52%6,521.6萬 | -6.30%6,930.9萬 | 10.21%1.19億 | 10.21%1.19億 |
-累計折舊 | ---- | ---- | ---- | -25.21%-5,973.9萬 | -25.21%-5,973.9萬 | ---- | ---- | ---- | -39.79%-4,771.2萬 | -39.79%-4,771.2萬 |
商譽及其他無形資產 | -36.47%17.8億 | -35.93%18.31億 | -6.98%26.87億 | -5.46%27.51億 | -5.46%27.51億 | -58.19%28.01億 | -57.55%28.57億 | -70.47%28.89億 | -82.27%29.1億 | -82.27%29.1億 |
-商譽 | -73.61%2.83億 | -73.61%2.83億 | 0.00%10.73億 | 0.00%10.73億 | 0.00%10.73億 | -77.85%10.73億 | -77.91%10.73億 | -86.41%10.73億 | -92.60%10.73億 | -92.60%10.73億 |
-其他無形資產 | -13.40%14.97億 | -13.26%15.47億 | -11.11%16.14億 | -8.66%16.78億 | -8.66%16.78億 | -6.79%17.28億 | -4.70%17.84億 | -3.61%18.16億 | -3.85%18.37億 | -3.85%18.37億 |
其他非流動資產 | 4.65%7,791.2萬 | 11.65%8,142.7萬 | 25.02%8,000.7萬 | 65.34%8,025.8萬 | 65.34%8,025.8萬 | 70.54%7,445.2萬 | 92.22%7,293萬 | 140.31%6,399.3萬 | 134.46%4,854萬 | 134.46%4,854萬 |
非流動資產合計 | -34.72%19.2億 | -34.00%19.77億 | -6.22%28.34億 | -4.18%29.03億 | -4.18%29.03億 | -56.86%29.41億 | -56.24%29.95億 | -69.42%30.22億 | -81.65%30.3億 | -81.65%30.3億 |
總資產 | -18.47%35.29億 | -18.37%35.24億 | 0.27%43.21億 | 1.08%43.92億 | 1.08%43.92億 | -46.59%43.28億 | -46.73%43.16億 | -61.15%43.09億 | -75.50%43.45億 | -75.50%43.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.40%5,629.3萬 | 126.92%7,332.6萬 | -3.28%5,473.2萬 | -8.50%5,719.1萬 | -8.50%5,719.1萬 | -49.46%4,384.1萬 | -69.82%3,231.4萬 | -11.54%5,659.1萬 | 3.62%6,250.1萬 | 3.62%6,250.1萬 |
-應付賬款 | 45.40%3,780.1萬 | 249.14%5,611.1萬 | -2.46%3,767.4萬 | -8.50%4,363.7萬 | -8.50%4,363.7萬 | -63.27%2,599.8萬 | -82.97%1,607.1萬 | -18.53%3,862.5萬 | 0.92%4,769萬 | 0.92%4,769萬 |
-應付稅費 | 3.64%1,849.2萬 | 5.98%1,721.5萬 | -5.05%1,705.8萬 | -8.49%1,355.4萬 | -8.49%1,355.4萬 | 11.76%1,784.3萬 | 27.82%1,624.3萬 | 8.49%1,796.6萬 | 13.38%1,481.1萬 | 13.38%1,481.1萬 |
應計費用 | 4.18%1.21億 | -6.99%1.1億 | 7.13%1.25億 | 22.43%1.17億 | 22.43%1.17億 | 0.76%1.16億 | 75.72%1.18億 | 104.86%1.17億 | 89.99%9,543.1萬 | 89.99%9,543.1萬 |
短期借款與租賃負債 | 5,104.70%5.61億 | 4,610.46%5.61億 | -17.09%1,074.4萬 | -20.89%1,075.2萬 | -20.89%1,075.2萬 | -16.15%1,078.7萬 | -8.20%1,191.9萬 | -0.72%1,295.8萬 | 7.13%1,359.2萬 | 7.13%1,359.2萬 |
-短期借款 | --5.51億 | --5.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -0.73%1,070.8萬 | -10.08%1,071.8萬 | -17.09%1,074.4萬 | -20.89%1,075.2萬 | -20.89%1,075.2萬 | -16.15%1,078.7萬 | -8.20%1,191.9萬 | -0.72%1,295.8萬 | 7.13%1,359.2萬 | 7.13%1,359.2萬 |
遞延負債 | -10.96%8,832.5萬 | -11.13%9,543.4萬 | 5.52%1.01億 | -6.06%9,565.9萬 | -6.06%9,565.9萬 | 9.96%9,919.2萬 | 24.50%1.07億 | 14.41%9,593萬 | 34.75%1.02億 | 34.75%1.02億 |
其他流動負債 | -20.59%3,807.6萬 | -22.93%3,568.9萬 | -3.53%4,618.8萬 | -16.42%3,749.1萬 | -16.42%3,749.1萬 | 10.83%4,794.8萬 | 0.34%4,630.7萬 | 12.43%4,788萬 | 11.41%4,485.9萬 | 11.41%4,485.9萬 |
流動負債總額 | 131.32%9.31億 | 142.76%9.31億 | 1.97%3.89億 | 5.21%4.21億 | 5.21%4.21億 | -2.13%4.03億 | 3.21%3.83億 | 24.34%3.81億 | 20.77%4億 | 20.77%4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.65%10.27億 | -34.72%10.27億 | 0.47%15.8億 | 0.52%15.82億 | 0.52%15.82億 | -0.21%15.72億 | -0.26%15.74億 | -0.06%15.72億 | 24.13%15.73億 | 24.13%15.73億 |
-長期借款 | -35.59%9.91億 | -35.61%9.9億 | 0.22%15.4億 | 0.22%15.39億 | 0.22%15.39億 | 0.22%15.38億 | 0.22%15.37億 | 0.22%15.36億 | 25.26%15.35億 | 25.26%15.35億 |
-長期租賃負債 | 7.40%3,689.6萬 | 2.46%3,771.6萬 | 11.26%3,997.1萬 | 12.60%4,283.7萬 | 12.60%4,283.7萬 | -16.38%3,435.3萬 | -16.86%3,680.9萬 | -10.55%3,592.7萬 | -8.93%3,804.2萬 | -8.93%3,804.2萬 |
遞延負債 | 6.81%6,131.5萬 | 0.13%6,241.6萬 | 14.15%6,247.4萬 | 0.29%6,307.5萬 | 0.29%6,307.5萬 | 4.58%5,740.4萬 | 5.12%6,233.7萬 | -9.39%5,473萬 | -21.00%6,289.3萬 | -21.00%6,289.3萬 |
其他非流動負債 | -56.53%73.6萬 | -42.13%100.7萬 | -89.55%102.3萬 | -33.25%108萬 | -33.25%108萬 | -82.15%169.3萬 | -81.61%174萬 | 0.92%978.6萬 | -84.99%161.8萬 | -84.99%161.8萬 |
非流動負債總額 | -33.21%10.89億 | -33.40%10.91億 | 0.39%16.43億 | 0.48%16.46億 | 0.48%16.46億 | -0.53%16.31億 | -0.53%16.38億 | -0.39%16.37億 | 20.62%16.38億 | 20.62%16.38億 |
總負債 | -0.64%20.21億 | 0.01%20.22億 | 0.69%20.32億 | 1.41%20.66億 | 1.41%20.66億 | -0.85%20.34億 | 0.16%20.21億 | 3.50%20.18億 | 20.65%20.38億 | 20.65%20.38億 |
所有者權益 | ||||||||||
股本 | 3.61%17.2萬 | 3.64%17.1萬 | 3.05%16.9萬 | 2.45%16.7萬 | 2.45%16.7萬 | 2.47%16.6萬 | 1.85%16.5萬 | 1.86%16.4萬 | 1.88%16.3萬 | 1.88%16.3萬 |
-普通股股本 | 3.61%17.2萬 | 3.64%17.1萬 | 3.05%16.9萬 | 2.45%16.7萬 | 2.45%16.7萬 | 2.47%16.6萬 | 1.85%16.5萬 | 1.86%16.4萬 | 1.88%16.3萬 | 1.88%16.3萬 |
留存收益 | -6.46%-161.81億 | -6.64%-161.48億 | -1.55%-153.11億 | -1.47%-152.29億 | -1.47%-152.29億 | -35.73%-152億 | -36.12%-151.43億 | -87.92%-150.78億 | -955.84%-150.08億 | -955.84%-150.08億 |
資本公積 | 1.09%177.26億 | 1.22%176.89億 | 1.31%176.38億 | 1.34%175.92億 | 1.34%175.92億 | 1.36%175.35億 | 1.38%174.76億 | 1.35%174.1億 | -0.66%173.59億 | -0.66%173.59億 |
不影響留存收益的損益 | 10.63%-3,710.6萬 | -0.48%-3,896.6萬 | 5.78%-3,862.9萬 | 13.53%-3,699萬 | 13.53%-3,699萬 | 15.72%-4,152萬 | -29.86%-3,878萬 | -258.87%-4,099.7萬 | -580.60%-4,277.6萬 | -580.60%-4,277.6萬 |
股東權益總額 | -34.28%15.08億 | -34.55%15.02億 | -0.10%22.89億 | 0.79%23.26億 | 0.79%23.26億 | -62.10%22.94億 | -62.28%22.95億 | -74.94%22.91億 | -85.62%23.08億 | -85.62%23.08億 |
總權益 | -34.28%15.08億 | -34.55%15.02億 | -0.10%22.89億 | 0.79%23.26億 | 0.79%23.26億 | -62.10%22.94億 | -62.28%22.95億 | -74.94%22.91億 | -85.62%23.08億 | -85.62%23.08億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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