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(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 | -65.07%3,355.7萬 | 41.44%1.42億 | 24.91%1.31億 | 10.79%1.18億 | 10.79%1.18億 | -9.09%9,607.1萬 | -6.44%1.01億 | -16.85%1.05億 | -17.08%1.06億 | -17.08%1.06億 |
-現金和現金等價物 | -65.07%3,355.7萬 | 41.44%1.42億 | 24.91%1.31億 | 10.79%1.18億 | 10.79%1.18億 | -9.09%9,607.1萬 | -6.44%1.01億 | -16.85%1.05億 | -17.08%1.06億 | -17.08%1.06億 |
應收款項 | 145.53%2,576.3萬 | 250.23%2,773.8萬 | 172.36%2,337.9萬 | 248.22%2,917萬 | 248.22%2,917萬 | -8.38%1,049.3萬 | -13.70%792萬 | -9.16%858.4萬 | 28.96%837.7萬 | 28.96%837.7萬 |
-應收賬款 | 0.85%1,058.2萬 | 58.55%1,255.7萬 | -4.50%819.8萬 | 19.24%998.9萬 | 19.24%998.9萬 | -8.38%1,049.3萬 | -13.70%792萬 | -9.16%858.4萬 | 28.96%837.7萬 | 28.96%837.7萬 |
-其他應收款 | --1,518.1萬 | --1,518.1萬 | --1,518.1萬 | --1,918.1萬 | --1,918.1萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -8.99%1.06億 | -18.17%1.02億 | -7.27%1.05億 | -17.47%9,896萬 | -17.47%9,896萬 | 2.63%1.17億 | 8.62%1.25億 | 7.44%1.14億 | 36.88%1.2億 | 36.88%1.2億 |
預付費用 | -30.27%699.5萬 | -22.91%689.6萬 | -13.07%739.2萬 | -9.99%886萬 | -9.99%886萬 | 51.86%1,003.2萬 | -3.39%894.5萬 | -30.56%850.3萬 | -34.78%984.3萬 | -34.78%984.3萬 |
其他流動資產 | -9.55%1,202.1萬 | 14.45%1,061.1萬 | 3.54%1,186.4萬 | -2.87%1,274萬 | -2.87%1,274萬 | -26.67%1,329萬 | -48.76%927.1萬 | -14.61%1,145.8萬 | 12.54%1,311.6萬 | 12.54%1,311.6萬 |
流動資產合計 | -25.14%1.85億 | 15.11%2.9億 | 12.92%2.79億 | 3.87%2.68億 | 3.87%2.68億 | -3.51%2.47億 | -2.85%2.52億 | -7.46%2.47億 | 3.41%2.58億 | 3.41%2.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.54%3,687萬 | 4.84%3,674.6萬 | -1.19%3,565.8萬 | 4.33%3,678萬 | 4.33%3,678萬 | 2.73%3,667.3萬 | -2.97%3,505.1萬 | 3.19%3,608.6萬 | 4.60%3,525.3萬 | 4.60%3,525.3萬 |
-固定資產 | 5.49%6,144.4萬 | 5.43%6,041.3萬 | 1.88%5,872.8萬 | 5.27%5,904萬 | 5.27%5,904萬 | 4.44%5,824.9萬 | 3.48%5,730.4萬 | 5.55%5,764.3萬 | 6.75%5,608.3萬 | 6.75%5,608.3萬 |
-累計折舊 | -13.90%-2,457.4萬 | -6.35%-2,366.7萬 | -7.02%-2,307萬 | -6.87%-2,226萬 | -6.87%-2,226萬 | -7.48%-2,157.6萬 | -15.58%-2,225.3萬 | -9.75%-2,155.7萬 | -10.59%-2,083萬 | -10.59%-2,083萬 |
商譽及其他無形資產 | 1.55%2.21億 | 1.50%2.22億 | 1.63%2.23億 | 1.06%2.23億 | 1.06%2.23億 | -12.18%2.18億 | -12.32%2.18億 | -12.14%2.19億 | -11.63%2.21億 | -11.63%2.21億 |
-商譽 | 0.10%1.36億 | 0.05%1.36億 | 0.08%1.36億 | -0.00%1.36億 | -0.00%1.36億 | -15.94%1.36億 | -16.10%1.36億 | -16.06%1.36億 | -16.07%1.36億 | -16.07%1.36億 |
-其他無形資產 | 3.97%8,496.8萬 | 3.92%8,526.2萬 | 4.18%8,628.5萬 | 2.77%8,686.5萬 | 2.77%8,686.5萬 | -5.09%8,172.5萬 | -5.22%8,204.8萬 | -4.83%8,282.1萬 | -3.39%8,452.1萬 | -3.39%8,452.1萬 |
投資和預付款 | 23.04%1,253.3萬 | -3.53%1,168.7萬 | 2.81%1,675.7萬 | -56.81%915.5萬 | -56.81%915.5萬 | -64.29%1,018.6萬 | -55.62%1,211.5萬 | -51.52%1,629.9萬 | -37.01%2,119.6萬 | -37.01%2,119.6萬 |
非流動遞延資產 | -65.41%290.3萬 | -59.46%332.2萬 | -55.18%373.1萬 | -55.09%391.8萬 | -55.09%391.8萬 | 170.39%839.3萬 | 235.04%819.5萬 | 293.43%832.5萬 | 398.29%872.5萬 | 398.29%872.5萬 |
其他非流動資產 | -12.71%2,957萬 | -16.98%2,849.5萬 | -13.74%2,851.5萬 | 0.94%2,877.2萬 | 0.94%2,877.2萬 | 19.06%3,387.4萬 | 12.91%3,432.2萬 | 4.49%3,305.8萬 | -14.84%2,850.4萬 | -14.84%2,850.4萬 |
非流動資產合計 | -1.26%3.03億 | -2.00%3.02億 | -1.77%3.07億 | -4.04%3.02億 | -4.04%3.02億 | -10.72%3.07億 | -10.79%3.08億 | -11.05%3.13億 | -10.77%3.14億 | -10.77%3.14億 |
總資產 | -11.90%4.88億 | 5.70%5.92億 | 4.71%5.86億 | -0.48%5.69億 | -0.48%5.69億 | -7.64%5.54億 | -7.39%5.6億 | -9.50%5.6億 | -4.90%5.72億 | -4.90%5.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.72%1,546萬 | 1.40%1,298.9萬 | 105.70%2,592.9萬 | 19.62%1,222.8萬 | 19.62%1,222.8萬 | 2.17%1,249.6萬 | -21.64%1,281萬 | -63.71%1,260.5萬 | 8.58%1,022.2萬 | 8.58%1,022.2萬 |
-應付賬款 | 19.57%1,343.6萬 | 10.34%1,191.9萬 | 82.23%1,893.4萬 | 0.62%840.7萬 | 0.62%840.7萬 | 21.52%1,123.7萬 | -25.17%1,080.2萬 | -64.74%1,039萬 | 13.50%835.5萬 | 13.50%835.5萬 |
-應付稅費 | 60.76%202.4萬 | -46.71%107萬 | 215.80%699.5萬 | 104.66%382.1萬 | 104.66%382.1萬 | -57.81%125.9萬 | 5.08%200.8萬 | -57.96%221.5萬 | -9.06%186.7萬 | -9.06%186.7萬 |
應計費用 | 10.63%2,562.1萬 | 1.79%2,676.4萬 | 2.46%2,136.4萬 | -3.20%2,713.6萬 | -3.20%2,713.6萬 | -12.60%2,315.9萬 | -11.11%2,629.4萬 | -3.55%2,085.1萬 | 0.44%2,803.2萬 | 0.44%2,803.2萬 |
短期借款與租賃負債 | -94.46%283萬 | 4,563.48%1.21億 | 2,063.71%6,201.2萬 | 1,865.57%6,097.2萬 | 1,865.57%6,097.2萬 | 1,531.21%5,105.7萬 | -15.38%259.6萬 | -5.54%286.6萬 | 4.23%310.2萬 | 4.23%310.2萬 |
-短期借款 | ---- | --1.18億 | --5,939.7萬 | --5,829.4萬 | --5,829.4萬 | --4,824.8萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 0.75%283萬 | -0.08%259.4萬 | -8.76%261.5萬 | -13.67%267.8萬 | -13.67%267.8萬 | -10.26%280.9萬 | -15.38%259.6萬 | -5.54%286.6萬 | 4.23%310.2萬 | 4.23%310.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -71.43%6,000 | -86.84%5,000 | -47.37%2萬 | -47.37%2萬 | -47.37%2萬 |
流動負債總額 | -49.36%4,391.1萬 | 285.61%1.61億 | 200.77%1.09億 | 142.50%1億 | 142.50%1億 | 107.06%8,671.8萬 | -14.95%4,170.5萬 | -38.84%3,634.2萬 | 2.58%4,137.6萬 | 2.58%4,137.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.30%2.57億 | -33.94%2.57億 | -21.75%3.16億 | -24.04%3.17億 | -24.04%3.17億 | -23.48%3.27億 | -9.04%3.89億 | -5.56%4.04億 | -2.38%4.17億 | -2.38%4.17億 |
-長期借款 | -21.57%2.48億 | -34.61%2.48億 | -22.13%3.06億 | -24.51%3.07億 | -24.51%3.07億 | -23.91%3.17億 | -8.72%3.79億 | -5.11%3.94億 | -1.79%4.07億 | -1.79%4.07億 |
-長期租賃負債 | -13.19%905.7萬 | -7.28%883.4萬 | -7.07%936萬 | -6.07%995萬 | -6.07%995萬 | -7.66%1,043.3萬 | -20.16%952.8萬 | -20.22%1,007.2萬 | -20.57%1,059.3萬 | -20.57%1,059.3萬 |
非流動負債總額 | -21.30%2.57億 | -33.94%2.57億 | -21.75%3.16億 | -24.04%3.17億 | -24.04%3.17億 | -23.48%3.27億 | -9.04%3.89億 | -5.56%4.04億 | -2.38%4.17億 | -2.38%4.17億 |
總負債 | -27.19%3.01億 | -2.98%4.18億 | -3.37%4.25億 | -9.02%4.17億 | -9.02%4.17億 | -11.83%4.14億 | -9.65%4.3億 | -9.62%4.4億 | -1.95%4.59億 | -1.95%4.59億 |
所有者權益 | ||||||||||
股本 | 1.51%20.2萬 | 1.01%20.1萬 | 0.50%20萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.8萬 | 0.51%19.8萬 |
-普通股股本 | 1.51%20.2萬 | 1.01%20.1萬 | 0.50%20萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.8萬 | 0.51%19.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 41.05%1.46億 | 43.72%1.35億 | 44.71%1.23億 | 42.89%1.12億 | 42.89%1.12億 | 7.73%1.04億 | 9.61%9,387.3萬 | 4.68%8,513.3萬 | 10.12%7,869.1萬 | 10.12%7,869.1萬 |
資本公積 | 5.71%1.24億 | 5.79%1.22億 | 5.57%1.2億 | 5.15%1.19億 | 5.15%1.19億 | 4.56%1.17億 | 4.26%1.15億 | 4.04%1.13億 | 4.07%1.13億 | 4.07%1.13億 |
減:庫存股 | 5.34%8,226.3萬 | 3.91%8,114.4萬 | 2.66%8,017.2萬 | 0.00%7,809.3萬 | 0.00%7,809.3萬 | 2.89%7,809.3萬 | 14.36%7,809.3萬 | 31.27%7,809.3萬 | 59.80%7,809.3萬 | 59.80%7,809.3萬 |
不影響留存收益的損益 | 45.21%-211.2萬 | 3.43%-307.2萬 | -36.44%-304.8萬 | -10.66%-264.8萬 | -10.66%-264.8萬 | -12.59%-385.5萬 | -54.12%-318.1萬 | -68.48%-223.4萬 | -1,127.18%-239.3萬 | -1,127.18%-239.3萬 |
股東權益總額 | 33.66%1.86億 | 34.97%1.73億 | 35.01%1.6億 | 35.23%1.51億 | 35.23%1.51億 | 7.69%1.39億 | 1.60%1.28億 | -8.71%1.18億 | -15.04%1.12億 | -15.04%1.12億 |
非控制性權益 | -17.05%108.5萬 | -6.89%109.5萬 | -17.98%119.1萬 | -40.63%103萬 | -40.63%103萬 | -17.48%130.8萬 | -37.45%117.6萬 | -30.29%145.2萬 | -24.96%173.5萬 | -24.96%173.5萬 |
總權益 | 33.19%1.87億 | 34.58%1.74億 | 34.37%1.61億 | 34.07%1.52億 | 34.07%1.52億 | 7.38%1.4億 | 1.03%1.29億 | -9.05%1.2億 | -15.21%1.13億 | -15.21%1.13億 |
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 | -- |