(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 | -2.44%1.51億 | -26.80%1.23億 | -24.92%1.25億 | -2.74%1.5億 | -2.74%1.5億 | 10.92%1.54億 | 7.26%1.69億 | -6.34%1.67億 | -19.26%1.54億 | -19.26%1.54億 |
-現金和現金等價物 | -2.44%1.51億 | -26.80%1.23億 | -24.92%1.25億 | -2.74%1.5億 | -2.74%1.5億 | 10.92%1.54億 | 7.26%1.69億 | -6.34%1.67億 | -19.26%1.54億 | -19.26%1.54億 |
應收款項 | -10.07%2.71億 | 7.38%3.11億 | 5.93%3.07億 | 4.45%2.92億 | 4.45%2.92億 | 0.37%3.01億 | 24.58%2.9億 | 22.91%2.9億 | 35.36%2.8億 | 35.36%2.8億 |
-應收賬款 | 2.71%2.71億 | 2.56%2.65億 | 3.29%2.65億 | 2.61%2.54億 | 2.61%2.54億 | 6.11%2.64億 | 24.49%2.58億 | 23.81%2.57億 | 35.05%2.47億 | 35.05%2.47億 |
-應收票據 | ---- | 25.49%1,653.5萬 | 33.87%1,750.4萬 | 50.29%1,822.6萬 | 50.29%1,822.6萬 | 49.32%1,676.6萬 | 4.59%1,317.6萬 | -18.07%1,307.5萬 | -6.95%1,212.7萬 | -6.95%1,212.7萬 |
-應收稅費 | ---- | 60.31%2,115.6萬 | 27.04%1,784.7萬 | 6.49%1,601.7萬 | 6.49%1,601.7萬 | -16.60%1,404.2萬 | 4.88%1,319.7萬 | 12.38%1,404.8萬 | 40.82%1,504.1萬 | 40.82%1,504.1萬 |
-其他應收款 | ---- | 66.60%862.5萬 | 8.64%650.4萬 | -19.45%442.2萬 | -19.45%442.2萬 | -71.57%668.8萬 | --517.7萬 | --598.7萬 | --549萬 | --549萬 |
存貨 | 13.55%2.34億 | 3.09%2.14億 | 0.51%2.2億 | -5.66%2.06億 | -5.66%2.06億 | -11.99%2.06億 | 10.73%2.08億 | 24.01%2.18億 | 36.85%2.18億 | 36.85%2.18億 |
預付費用 | ---- | 22.49%1,179.7萬 | 29.44%1,139.1萬 | 26.45%788.9萬 | 26.45%788.9萬 | -7.05%950.3萬 | 50.27%963.1萬 | 85.22%880萬 | 83.12%623.9萬 | 83.12%623.9萬 |
其他流動資產 | 320.35%8,171.1萬 | 16.31%2,416.4萬 | 34.49%2,586.7萬 | 10.52%2,114.9萬 | 10.52%2,114.9萬 | -13.72%1,943.9萬 | 137.97%2,077.5萬 | 145.82%1,923.3萬 | 257.42%1,913.6萬 | 257.42%1,913.6萬 |
流動資產合計 | 5.18%7.37億 | -2.80%6.9億 | -1.56%7億 | 0.54%6.88億 | 0.54%6.88億 | -0.76%7.01億 | 19.71%7.1億 | 18.10%7.11億 | 20.86%6.84億 | 20.86%6.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.12%2.83億 | 2.63%2.77億 | 1.19%2.76億 | -0.67%2.73億 | -0.67%2.73億 | 2.26%2.64億 | 53.47%2.7億 | 51.98%2.73億 | 52.75%2.74億 | 52.75%2.74億 |
-固定資產 | 7.12%2.83億 | 2.63%2.77億 | 1.19%2.76億 | 6.22%5.03億 | 6.22%5.03億 | 2.26%2.64億 | 53.47%2.7億 | 51.98%2.73億 | 29.89%4.74億 | 29.89%4.74億 |
-累計折舊 | ---- | ---- | ---- | -15.69%-2.31億 | -15.69%-2.31億 | ---- | ---- | ---- | -7.70%-1.99億 | -7.70%-1.99億 |
商譽及其他無形資產 | -0.69%1.66億 | -3.58%1.64億 | -14.32%1.65億 | -11.95%1.71億 | -11.95%1.71億 | -13.85%1.67億 | 79.11%1.7億 | 93.08%1.93億 | 87.00%1.94億 | 87.00%1.94億 |
-商譽 | 4.18%1.05億 | 0.93%1.02億 | -15.51%1.02億 | -13.11%1.04億 | -13.11%1.04億 | -19.67%1.01億 | 60.30%1.01億 | 86.14%1.21億 | 81.39%1.2億 | 81.39%1.2億 |
-其他無形資產 | -8.07%6,106.7萬 | -10.15%6,208.2萬 | -12.33%6,316.5萬 | -10.08%6,648.2萬 | -10.08%6,648.2萬 | -3.22%6,642.7萬 | 116.14%6,909.6萬 | 105.97%7,205.1萬 | 96.87%7,393.3萬 | 96.87%7,393.3萬 |
非流動遞延資產 | 11.95%8,192.3萬 | 7.68%8,026.4萬 | 11.49%8,139.5萬 | 17.31%8,193萬 | 17.31%8,193萬 | 10.34%7,317.7萬 | 11.06%7,453.7萬 | 5.16%7,300.4萬 | 0.30%6,984萬 | 0.30%6,984萬 |
其他非流動資產 | 47.84%3,050.2萬 | 47.82%2,976.4萬 | 61.01%2,909.5萬 | 24.45%2,173萬 | 24.45%2,173萬 | 22.39%2,063.2萬 | 22.22%2,013.5萬 | 16.36%1,807萬 | 5.03%1,746.1萬 | 5.03%1,746.1萬 |
非流動資產合計 | 6.91%5.61億 | 3.06%5.51億 | -0.89%5.52億 | -1.55%5.47億 | -1.55%5.47億 | -1.94%5.25億 | 50.85%5.34億 | 52.82%5.57億 | 50.32%5.55億 | 50.32%5.55億 |
總資產 | 5.92%12.98億 | -0.28%12.41億 | -1.26%12.53億 | -0.40%12.34億 | -0.40%12.34億 | -1.27%12.26億 | 31.36%12.44億 | 31.19%12.69億 | 32.50%12.39億 | 32.50%12.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.02%2.55億 | 8.99%2.42億 | 11.12%2.49億 | 19.56%2.35億 | 19.56%2.35億 | 0.28%2.25億 | 37.36%2.22億 | 27.61%2.24億 | 40.69%1.97億 | 40.69%1.97億 |
-應付賬款 | 19.03%2.55億 | 6.93%2.22億 | 8.80%2.26億 | 18.44%2.16億 | 18.44%2.16億 | 2.65%2.14億 | 41.13%2.08億 | 33.06%2.08億 | 48.48%1.82億 | 48.48%1.82億 |
-應付稅費 | ---- | 37.85%2,044.1萬 | 40.47%2,305.5萬 | 33.67%1,932.7萬 | 33.67%1,932.7萬 | -30.00%1,138.5萬 | -0.07%1,482.8萬 | -15.96%1,641.3萬 | -15.29%1,445.9萬 | -15.29%1,445.9萬 |
應計費用 | ---- | 18.62%344萬 | 79.65%506.8萬 | 65.76%394.5萬 | 65.76%394.5萬 | -10.70%320.6萬 | 52.71%290萬 | 59.20%282.1萬 | 24.22%238萬 | 24.22%238萬 |
短期借款與租賃負債 | -12.18%724.8萬 | -15.35%735.5萬 | -21.04%796.6萬 | -13.20%832.1萬 | -13.20%832.1萬 | -24.89%825.3萬 | 10.32%868.9萬 | 19.82%1,008.9萬 | 17.35%958.6萬 | 17.35%958.6萬 |
-短期借款 | -66.13%21萬 | -60.82%26.8萬 | -83.77%32.4萬 | -74.58%62.1萬 | -74.58%62.1萬 | -82.49%62萬 | -72.64%68.4萬 | -20.16%199.6萬 | -2.28%244.3萬 | -2.28%244.3萬 |
-短期租賃負債 | -7.80%703.8萬 | -11.47%708.7萬 | -5.57%764.2萬 | 7.80%770萬 | 7.80%770萬 | 2.48%763.3萬 | 48.90%800.5萬 | 36.71%809.3萬 | 26.00%714.3萬 | 26.00%714.3萬 |
其他流動負債 | 185.96%1.04億 | -6.77%3,493.9萬 | -2.33%3,959.9萬 | -23.56%3,435.7萬 | -23.56%3,435.7萬 | -21.91%3,624.5萬 | -8.33%3,747.6萬 | 11.08%4,054.3萬 | 30.69%4,494.4萬 | 30.69%4,494.4萬 |
流動負債總額 | 17.02%3.65億 | 6.01%3.26億 | 8.55%3.33億 | 13.77%3.25億 | 13.77%3.25億 | -2.47%3.12億 | 28.59%3.08億 | 25.92%3.07億 | 34.04%2.86億 | 34.04%2.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.06%2.44億 | 3.62%2.44億 | -2.77%2.45億 | -5.84%2.38億 | -5.84%2.38億 | -11.91%2.24億 | 338.44%2.36億 | 348.71%2.52億 | 351.81%2.53億 | 351.81%2.53億 |
-長期借款 | 7.14%2.22億 | 2.16%2.22億 | -4.47%2.22億 | -4.49%2.22億 | -4.49%2.22億 | -10.65%2.07億 | 521.26%2.17億 | 541.54%2.33億 | 541.80%2.33億 | 541.80%2.33億 |
-長期租賃負債 | 33.30%2,192.9萬 | 21.14%2,192萬 | 17.15%2,312.6萬 | -21.24%1,617.5萬 | -21.24%1,617.5萬 | -25.27%1,645.1萬 | -3.34%1,809.5萬 | -1.19%1,974萬 | 3.78%2,053.8萬 | 3.78%2,053.8萬 |
員工福利 | -11.37%280.5萬 | -14.59%275.8萬 | -16.78%276.8萬 | -11.79%320.9萬 | -11.79%320.9萬 | -45.90%316.5萬 | -47.20%322.9萬 | -47.72%332.6萬 | -46.75%363.8萬 | -46.75%363.8萬 |
其他非流動負債 | -4.34%2,518.2萬 | 0.81%2,731.9萬 | -5.56%2,448.9萬 | -6.01%2,309.5萬 | -6.01%2,309.5萬 | -29.15%2,632.4萬 | 465.05%2,710萬 | 414.93%2,593.2萬 | 340.61%2,457.3萬 | 340.61%2,457.3萬 |
非流動負債總額 | 7.42%2.72億 | 3.11%2.74億 | -3.20%2.73億 | -5.94%2.65億 | -5.94%2.65億 | -14.74%2.53億 | 311.35%2.66億 | 316.34%2.82億 | 311.12%2.81億 | 311.12%2.81億 |
總負債 | 12.72%6.37億 | 4.67%6億 | 2.93%6.06億 | 3.99%5.9億 | 3.99%5.9億 | -8.38%5.66億 | 88.74%5.73億 | 89.01%5.88億 | 101.40%5.67億 | 101.40%5.67億 |
所有者權益 | ||||||||||
股本 | -89.05%1,069.8萬 | -74.85%2,653.9萬 | -52.62%5,326.9萬 | -58.83%5,050.3萬 | -58.83%5,050.3萬 | -18.44%9,771.5萬 | -12.85%1.06億 | -4.59%1.12億 | 3.38%1.23億 | 3.38%1.23億 |
-普通股股本 | -89.05%1,069.8萬 | -74.85%2,653.9萬 | -52.62%5,326.9萬 | -58.83%5,050.3萬 | -58.83%5,050.3萬 | -18.44%9,771.5萬 | -12.85%1.06億 | -4.59%1.12億 | 3.38%1.23億 | 3.38%1.23億 |
留存收益 | 11.02%6.8億 | 11.30%6.65億 | 6.74%6.39億 | 5.71%6.24億 | 5.71%6.24億 | 3.03%6.13億 | 2.06%5.97億 | 3.57%5.99億 | 4.32%5.91億 | 4.32%5.91億 |
資本公積 | -15.37%455.2萬 | -7.99%494.9萬 | --0 | --0 | --0 | -1.79%537.9萬 | -5.96%537.9萬 | -5.96%537.9萬 | -7.14%544.7萬 | -7.14%544.7萬 |
不影響留存收益的損益 | 37.41%-3,502.1萬 | -48.88%-5,569.9萬 | -25.19%-4,519.5萬 | 35.12%-3,016萬 | 35.12%-3,016萬 | 41.74%-5,595.5萬 | 45.50%-3,741.3萬 | 21.05%-3,610.1萬 | -25.91%-4,648.9萬 | -25.91%-4,648.9萬 |
股東權益總額 | 0.10%6.61億 | -4.51%6.4億 | -4.89%6.47億 | -4.10%6.45億 | -4.10%6.45億 | 5.76%6.6億 | 4.25%6.71億 | 3.74%6.8億 | 2.82%6.72億 | 2.82%6.72億 |
總權益 | 0.10%6.61億 | -4.51%6.4億 | -4.89%6.47億 | -4.10%6.45億 | -4.10%6.45億 | 5.76%6.6億 | 4.25%6.71億 | 3.74%6.8億 | 2.82%6.72億 | 2.82%6.72億 |
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