(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 | -60.44%416.5萬 | 16.00%1,026.6萬 | 87.78%2,202.1萬 | -4.20%1,655.6萬 | -4.20%1,655.6萬 | -0.85%1,052.7萬 | -38.94%885萬 | 18.68%1,172.7萬 | 48.20%1,728.2萬 | 48.20%1,728.2萬 |
-現金和現金等價物 | -60.44%416.5萬 | 16.00%1,026.6萬 | 87.78%2,202.1萬 | -4.20%1,655.6萬 | -4.20%1,655.6萬 | -0.85%1,052.7萬 | -30.47%885萬 | 44.46%1,172.7萬 | 74.58%1,728.2萬 | 74.58%1,728.2萬 |
應收款項 | -49.07%2.32億 | -47.53%2.36億 | -18.12%3.9億 | -2.08%4.47億 | -2.08%4.47億 | -1.68%4.56億 | 4.36%4.49億 | 15.39%4.76億 | 12.03%4.57億 | 12.03%4.57億 |
-應收賬款 | -49.04%2.32億 | -47.51%2.36億 | -18.10%3.9億 | -2.04%4.47億 | -2.04%4.47億 | -1.65%4.55億 | 4.36%4.49億 | 15.45%4.76億 | 12.00%4.56億 | 12.00%4.56億 |
-應收關聯方款項 | ---- | ---- | ---- | -78.92%4.7萬 | -78.92%4.7萬 | -31.09%26.6萬 | 6.22%20.5萬 | -63.26%11.5萬 | 153.41%22.3萬 | 153.41%22.3萬 |
存貨 | 14.59%1,349.8萬 | 21.57%1,238.7萬 | 25.33%1,282.1萬 | 42.44%1,265.3萬 | 42.44%1,265.3萬 | 41.39%1,177.9萬 | 27.36%1,018.9萬 | -1.24%1,023萬 | 6.18%888.3萬 | 6.18%888.3萬 |
預付費用 | -21.66%291.2萬 | -19.30%645萬 | -10.68%898.2萬 | -7.85%1,218.1萬 | -7.85%1,218.1萬 | -23.55%371.7萬 | 0.93%799.3萬 | 10.68%1,005.6萬 | 6.77%1,321.9萬 | 6.77%1,321.9萬 |
受限制現金 | --200萬 | --0 | --0 | --774.2萬 | --774.2萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -5.68%58.1萬 | -3.92%58.9萬 | -4.65%55.4萬 | -4.68%59.1萬 | -4.68%59.1萬 | -4.79%61.6萬 | -4.96%61.3萬 | -7.48%58.1萬 | -15.88%62萬 | -15.88%62萬 |
流動資產合計 | -47.08%2.55億 | -44.35%2.65億 | -14.64%4.34億 | 0.05%4.97億 | 0.05%4.97億 | -1.14%4.82億 | 3.32%4.77億 | 14.95%5.08億 | 12.68%4.97億 | 12.68%4.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.20%1.14億 | -16.43%1.16億 | -18.84%1.17億 | -16.99%1.23億 | -16.99%1.23億 | -10.39%1.3億 | -11.97%1.39億 | -16.36%1.44億 | -21.21%1.49億 | -21.21%1.49億 |
-固定資產 | -3.83%7.08億 | -4.95%7.08億 | -4.19%7.09億 | -2.46%7.14億 | -2.46%7.14億 | 1.96%7.36億 | 3.15%7.45億 | 1.75%7.4億 | 0.63%7.32億 | 0.63%7.32億 |
-累計折舊 | 2.03%-5.93億 | 2.33%-5.92億 | 0.64%-5.92億 | -1.24%-5.91億 | -1.24%-5.91億 | -5.08%-6.06億 | -7.37%-6.06億 | -7.39%-5.95億 | -8.29%-5.83億 | -8.29%-5.83億 |
商譽及其他無形資產 | -7.49%954.7萬 | -25.70%974.1萬 | -25.33%993.4萬 | -24.98%1,012.7萬 | -24.98%1,012.7萬 | -24.64%1,032萬 | -5.60%1,311萬 | -5.53%1,330.4萬 | -5.46%1,349.9萬 | -5.46%1,349.9萬 |
-商譽 | 0.00%921.4萬 | -21.36%921.4萬 | -21.36%921.4萬 | -21.36%921.4萬 | -21.36%921.4萬 | -21.36%921.4萬 | 0.00%1,171.7萬 | 0.00%1,171.7萬 | 0.00%1,171.7萬 | 0.00%1,171.7萬 |
-其他無形資產 | -69.89%33.3萬 | -62.17%52.7萬 | -54.63%72萬 | -48.77%91.3萬 | -48.77%91.3萬 | -44.06%110.6萬 | -35.84%139.3萬 | -32.92%158.7萬 | -30.42%178.2萬 | -30.42%178.2萬 |
關聯方資產 | ---- | ---- | ---- | -78.92%4.7萬 | -78.92%4.7萬 | -31.09%26.6萬 | 6.22%20.5萬 | -63.26%11.5萬 | 153.41%22.3萬 | 153.41%22.3萬 |
非流動遞延資產 | --0 | --0 | --120.4萬 | --184.4萬 | --184.4萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 1.16%6,383.9萬 | 0.70%6,435.9萬 | 0.53%6,581.2萬 | 0.55%6,612.7萬 | 0.55%6,612.7萬 | -4.96%6,310.4萬 | -5.68%6,391.1萬 | -4.16%6,546.5萬 | -4.66%6,576.5萬 | -4.66%6,576.5萬 |
非流動資產合計 | -7.82%1.88億 | -11.92%1.9億 | -13.01%1.94億 | -11.59%2.02億 | -11.59%2.02億 | -9.66%2.04億 | -10.65%2.16億 | -14.23%2.23億 | -18.61%2.28億 | -18.61%2.28億 |
總資產 | -35.42%4.43億 | -34.25%4.56億 | -14.14%6.28億 | -3.62%6.98億 | -3.62%6.98億 | -3.84%6.86億 | -1.47%6.93億 | 4.14%7.31億 | 0.53%7.25億 | 0.53%7.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.49%8,783.7萬 | -30.46%8,075.9萬 | -20.49%9,683.5萬 | -6.72%1.02億 | -6.72%1.02億 | -1.05%1.09億 | 19.24%1.16億 | 26.00%1.22億 | 12.79%1.09億 | 12.79%1.09億 |
-應付賬款 | -23.51%3,006.5萬 | -51.60%2,413.6萬 | -62.39%2,150.6萬 | -41.96%2,750.8萬 | -41.96%2,750.8萬 | -20.21%3,930.4萬 | 29.12%4,986.3萬 | 47.43%5,717.4萬 | 26.17%4,739.1萬 | 26.17%4,739.1萬 |
-應付稅費 | -17.23%5,777.2萬 | -14.55%5,662.3萬 | 16.58%7,532.9萬 | 20.26%7,443.1萬 | 20.26%7,443.1萬 | 14.44%6,979.5萬 | 12.75%6,626.7萬 | 11.64%6,461.7萬 | 4.32%6,189.3萬 | 4.32%6,189.3萬 |
應計費用 | --0 | -21.88%328.9萬 | -0.02%652.1萬 | -3.25%980.7萬 | -3.25%980.7萬 | -96.37%40.2萬 | -82.74%421萬 | -74.84%652.2萬 | -64.83%1,013.6萬 | -64.83%1,013.6萬 |
現行撥備 | 1.11%137.2萬 | -8.04%137.3萬 | -14.79%135.4萬 | -15.37%127.7萬 | -15.37%127.7萬 | -0.73%135.7萬 | 31.43%149.3萬 | 28.46%158.9萬 | 6.79%150.9萬 | 6.79%150.9萬 |
短期借款與租賃負債 | 10.30%1,638萬 | -86.66%995.3萬 | -88.64%1,143.5萬 | -87.75%1,222.7萬 | -87.75%1,222.7萬 | 24.17%1,485.1萬 | 455.25%7,458.7萬 | 707.77%1.01億 | 693.07%9,980萬 | 693.07%9,980萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --250.6萬 | 4,001.66%6,173萬 | 5,747.78%8,689.8萬 | 5,748.02%8,584.9萬 | 5,748.02%8,584.9萬 |
-短期租賃負債 | 32.69%1,638萬 | -22.59%995.3萬 | -16.84%1,143.5萬 | -12.36%1,222.7萬 | -12.36%1,222.7萬 | 3.22%1,234.5萬 | 7.79%1,285.7萬 | 25.30%1,375萬 | 25.50%1,395.1萬 | 25.50%1,395.1萬 |
遞延負債 | 52.27%114.2萬 | 135.33%141.2萬 | 151.36%313.7萬 | -91.22%66.3萬 | -91.22%66.3萬 | 27.55%75萬 | -34.71%60萬 | -60.62%124.8萬 | 132.31%755萬 | 132.31%755萬 |
其他流動負債 | -18.14%167.9萬 | -16.25%169.5萬 | -55.67%81.3萬 | 2,232.51%5,108.2萬 | 2,232.51%5,108.2萬 | -12.24%205.1萬 | -16.95%202.4萬 | -18.63%183.4萬 | 2.05%219萬 | 2.05%219萬 |
流動負債總額 | -14.32%1.13億 | -49.66%1.03億 | -48.12%1.23億 | -23.04%1.83億 | -23.04%1.83億 | -7.07%1.32億 | 41.56%2.05億 | 64.31%2.38億 | 57.90%2.37億 | 57.90%2.37億 |
非流動負債 | ||||||||||
長期撥備 | 3.94%424.4萬 | 3.10%419.4萬 | 3.61%416.2萬 | 3.99%414萬 | 3.99%414萬 | 3.73%408.3萬 | 2.94%406.8萬 | 1.88%401.7萬 | 7.02%398.1萬 | 7.02%398.1萬 |
長期借款與租賃負債 | -35.16%5,415.7萬 | 224.03%5,316.3萬 | 177.78%5,171.8萬 | 150.20%5,103.6萬 | 150.20%5,103.6萬 | -22.78%8,352.1萬 | -83.97%1,640.7萬 | -82.02%1,861.8萬 | -80.17%2,039.8萬 | -80.17%2,039.8萬 |
-長期借款 | -33.11%4,900.9萬 | 872.94%4,727.5萬 | 731.30%4,563萬 | 607.94%4,280.9萬 | 607.94%4,280.9萬 | -21.03%7,326.8萬 | -94.21%485.9萬 | -93.72%548.9萬 | -92.91%604.7萬 | -92.91%604.7萬 |
-長期租賃負債 | -49.79%514.8萬 | -49.01%588.8萬 | -53.63%608.8萬 | -42.67%822.7萬 | -42.67%822.7萬 | -33.34%1,025.3萬 | -37.16%1,154.8萬 | -18.43%1,312.9萬 | -18.51%1,435.1萬 | -18.51%1,435.1萬 |
遞延負債 | 466.58%227.2萬 | 489.41%250.5萬 | 34.46%59.7萬 | 33.33%62.8萬 | 33.33%62.8萬 | -63.97%40.1萬 | -73.62%42.5萬 | -68.97%44.4萬 | -45.55%47.1萬 | -45.55%47.1萬 |
其他非流動負債 | --18.9萬 | --5,000 | --1.2萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -30.84%6,086.2萬 | 186.44%5,986.7萬 | 144.76%5,648.9萬 | 124.65%5,582.6萬 | 124.65%5,582.6萬 | -22.26%8,800.5萬 | -80.63%2,090萬 | -78.81%2,307.9萬 | -76.87%2,485萬 | -76.87%2,485萬 |
總負債 | -20.92%1.74億 | -27.83%1.63億 | -31.06%1.8億 | -9.04%2.38億 | -9.04%2.38億 | -13.79%2.2億 | -10.59%2.26億 | 2.84%2.61億 | 1.70%2.62億 | 1.70%2.62億 |
所有者權益 | ||||||||||
股本 | 0.42%48.1萬 | 0.42%48.1萬 | 0.63%48萬 | 1.27%47.9萬 | 1.27%47.9萬 | 1.27%47.9萬 | 1.27%47.9萬 | 1.06%47.7萬 | 1.28%47.3萬 | 1.28%47.3萬 |
-普通股股本 | 0.42%48.1萬 | 0.42%48.1萬 | 0.63%48萬 | 1.27%47.9萬 | 1.27%47.9萬 | 1.27%47.9萬 | 1.27%47.9萬 | 1.06%47.7萬 | 1.28%47.3萬 | 1.28%47.3萬 |
留存收益 | -281.12%-2.68億 | -252.40%-2.44億 | -35.99%-8,812.8萬 | -4.32%-7,631.7萬 | -4.32%-7,631.7萬 | 9.70%-7,036.1萬 | 19.12%-6,927.3萬 | 25.81%-6,480.3萬 | -0.85%-7,315.4萬 | -0.85%-7,315.4萬 |
資本公積 | 0.16%5.4億 | 0.16%5.4億 | 0.17%5.4億 | 0.08%5.4億 | 0.08%5.4億 | 0.08%5.39億 | 0.09%5.39億 | 0.08%5.39億 | 0.17%5.39億 | 0.17%5.39億 |
不影響留存收益的損益 | 0.85%-385.3萬 | -10.16%-397.8萬 | -0.68%-386.4萬 | 5.75%-362萬 | 5.75%-362萬 | -2.75%-388.6萬 | -13.52%-361.1萬 | -40.43%-383.8萬 | -31.05%-384.1萬 | -31.05%-384.1萬 |
股東權益總額 | -42.29%2.69億 | -37.35%2.92億 | -4.77%4.48億 | -0.54%4.6億 | -0.54%4.6億 | 1.73%4.66億 | 3.65%4.67億 | 4.87%4.71億 | -0.13%4.63億 | -0.13%4.63億 |
總權益 | -42.29%2.69億 | -37.35%2.92億 | -4.77%4.48億 | -0.54%4.6億 | -0.54%4.6億 | 1.73%4.66億 | 3.65%4.67億 | 4.87%4.71億 | -0.13%4.63億 | -0.13%4.63億 |
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