(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 | 1,216.67%7.9萬 | -70.97%9,000 | 33.33%8,000 | -68.57%1.1萬 | -68.57%1.1萬 | 0.00%6,000 | --3.1萬 | -60.00%6,000 | --3.5萬 | --3.5萬 |
-現金和現金等價物 | 1,216.67%7.9萬 | -70.97%9,000 | 33.33%8,000 | -68.57%1.1萬 | -68.57%1.1萬 | 0.00%6,000 | --3.1萬 | -60.00%6,000 | --3.5萬 | --3.5萬 |
應收款項 | 9.17%1.06億 | 18.40%1.06億 | 26.38%1.02億 | 13.77%9,542.1萬 | 13.77%9,542.1萬 | 22.31%9,733.7萬 | -24.29%8,968.5萬 | -29.99%8,045.4萬 | -25.88%8,387.4萬 | -25.88%8,387.4萬 |
-應收賬款 | 2.28%9,909.5萬 | 22.16%1.06億 | 25.55%1.01億 | 13.84%9,542.1萬 | 13.84%9,542.1萬 | 22.01%9,688.8萬 | 19.80%8,681萬 | 15.27%8,020.8萬 | 22.88%8,382.2萬 | 22.88%8,382.2萬 |
-應收關聯方款項 | 1,495.32%716.3萬 | -95.13%14萬 | 295.93%97.4萬 | --0 | --0 | 541.43%44.9萬 | -93.74%287.5萬 | -99.45%24.6萬 | -99.88%5.2萬 | -99.88%5.2萬 |
存貨 | 37.85%1.47億 | 29.45%1.31億 | 34.23%1.29億 | 22.37%1.15億 | 22.37%1.15億 | 15.99%1.06億 | 12.43%1.01億 | 7.29%9,634.6萬 | 9.25%9,375.4萬 | 9.25%9,375.4萬 |
其他流動資產 | 1.14%926.1萬 | 9.59%1,112萬 | 16.15%1,060.9萬 | 20.87%1,061.7萬 | 20.87%1,061.7萬 | --915.7萬 | --1,014.7萬 | --913.4萬 | 46.01%878.4萬 | 46.01%878.4萬 |
流動資產合計 | 17.29%2.62億 | 20.89%2.56億 | 33.80%2.49億 | 21.45%2.26億 | 21.45%2.26億 | 24.18%2.24億 | -2.81%2.12億 | -12.15%1.86億 | -9.04%1.86億 | -9.04%1.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.14%23.07億 | 5.45%23.25億 | 5.28%23.08億 | 2.91%22.55億 | 2.91%22.55億 | 0.85%22.16億 | 0.32%22.05億 | -0.94%21.92億 | -2.29%21.91億 | -2.29%21.91億 |
-固定資產 | 7.59%42.18億 | 8.36%41.8億 | 8.06%41.1億 | 6.75%40.13億 | 6.75%40.13億 | 5.40%39.21億 | 4.35%38.58億 | 3.84%38.03億 | 3.18%37.59億 | 3.18%37.59億 |
-累計折舊 | -12.07%-19.11億 | -12.24%-18.55億 | -11.84%-18.02億 | -12.11%-17.58億 | -12.11%-17.58億 | -11.95%-17.05億 | -10.27%-16.53億 | -11.15%-16.11億 | -11.94%-15.68億 | -11.94%-15.68億 |
商譽及其他無形資產 | -11.61%2.24億 | -11.29%2.31億 | -10.98%2.38億 | -10.68%2.46億 | -10.68%2.46億 | -10.40%2.53億 | -10.14%2.6億 | -9.89%2.68億 | -9.65%2.75億 | -9.65%2.75億 |
-其他無形資產 | -11.61%2.24億 | -11.29%2.31億 | -10.98%2.38億 | -10.68%2.46億 | -10.68%2.46億 | -10.40%2.53億 | -10.14%2.6億 | -9.89%2.68億 | -9.65%2.75億 | -9.65%2.75億 |
關聯方資產 | 1,495.32%716.3萬 | -95.13%14萬 | 295.93%97.4萬 | --0 | --0 | 541.43%44.9萬 | -93.74%287.5萬 | -99.45%24.6萬 | -99.88%5.2萬 | -99.88%5.2萬 |
金融資產 | ---- | -65.79%104萬 | --38.1萬 | ---- | ---- | --351.3萬 | --304萬 | ---- | ---- | ---- |
其他非流動資產 | -2.24%1,030.6萬 | -20.73%898.9萬 | -26.06%896.1萬 | -25.75%974.6萬 | -25.75%974.6萬 | -24.23%1,054.2萬 | -22.91%1,134萬 | -20.70%1,212萬 | -18.33%1,312.6萬 | -18.33%1,312.6萬 |
非流動資產合計 | 2.36%25.41億 | 3.48%25.66億 | 3.38%25.55億 | 1.25%25.1億 | 1.25%25.1億 | -0.42%24.83億 | -0.91%24.79億 | -2.11%24.72億 | -3.27%24.79億 | -3.27%24.79億 |
總資產 | 3.59%28.04億 | 4.85%28.22億 | 5.51%28.04億 | 2.66%27.37億 | 2.66%27.37億 | 1.24%27.06億 | -1.06%26.91億 | -2.89%26.58億 | -3.69%26.66億 | -3.69%26.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.58%3,163.2萬 | -2.66%3,565.4萬 | -13.05%3,429.6萬 | 12.68%3,978.1萬 | 12.68%3,978.1萬 | -5.71%3,703萬 | 39.55%3,662.7萬 | 73.85%3,944.4萬 | 56.64%3,530.3萬 | 56.64%3,530.3萬 |
-應付賬款 | -14.58%3,163.2萬 | -2.66%3,565.4萬 | -13.05%3,429.6萬 | 12.68%3,978.1萬 | 12.68%3,978.1萬 | -5.71%3,703萬 | 39.55%3,662.7萬 | 73.85%3,944.4萬 | 56.64%3,530.3萬 | 56.64%3,530.3萬 |
應計費用 | 7.75%8,360.3萬 | 17.39%1.03億 | 34.73%7,396.1萬 | 11.99%8,513.2萬 | 11.99%8,513.2萬 | 31.53%7,759.3萬 | -32.06%8,789.1萬 | -40.66%5,489.6萬 | -33.26%7,601.6萬 | -33.26%7,601.6萬 |
遞延負債 | 7.68%6,789.6萬 | 4.39%6,574.6萬 | 6.23%6,546.7萬 | 0.39%6,258.9萬 | 0.39%6,258.9萬 | 5.30%6,305.3萬 | 15.47%6,298.1萬 | 18.85%6,162.8萬 | 21.73%6,234.5萬 | 21.73%6,234.5萬 |
流動負債總額 | 3.07%1.83億 | 9.11%2.05億 | 11.38%1.74億 | 7.97%1.88億 | 7.97%1.88億 | 12.35%1.78億 | -10.78%1.87億 | -6.64%1.56億 | -7.45%1.74億 | -7.45%1.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.06%25.45億 | 12.10%24.97億 | 13.29%24.76億 | 10.74%23.51億 | 10.74%23.51億 | 9.38%22.92億 | 9.49%22.28億 | 7.09%21.86億 | 6.58%21.23億 | 6.58%21.23億 |
-長期借款 | 11.24%25.32億 | 12.26%24.84億 | 13.46%24.63億 | 10.89%23.36億 | 10.89%23.36億 | 9.55%22.76億 | 9.69%22.13億 | 7.28%21.7億 | 6.76%21.07億 | 6.76%21.07億 |
-長期租賃負債 | -16.65%1,260.1萬 | -11.44%1,340.1萬 | -10.36%1,390.3萬 | -8.76%1,473.1萬 | -8.76%1,473.1萬 | -11.20%1,511.9萬 | -13.26%1,513.2萬 | -14.15%1,551萬 | -12.96%1,614.6萬 | -12.96%1,614.6萬 |
衍生品負債 | --0 | --0 | --0 | --446.6萬 | --446.6萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 33.01%1,394.2萬 | 83.67%1,193.1萬 | 71.60%1,223萬 | 32.33%1,092.4萬 | 32.33%1,092.4萬 | 32.50%1,048.2萬 | -33.20%649.6萬 | -26.69%712.7萬 | -18.53%825.5萬 | -18.53%825.5萬 |
非流動負債總額 | 11.16%25.59億 | 12.31%25.09億 | 13.48%24.89億 | 11.03%23.66億 | 11.03%23.66億 | 9.46%23.02億 | 9.29%22.34億 | 6.93%21.93億 | 6.45%21.31億 | 6.45%21.31億 |
總負債 | 10.58%27.42億 | 12.06%27.14億 | 13.34%26.62億 | 10.80%25.54億 | 10.80%25.54億 | 9.67%24.8億 | 7.42%24.22億 | 5.91%23.49億 | 5.26%23.05億 | 5.26%23.05億 |
所有者權益 | ||||||||||
其他權益 | ---- | ---- | ---- | ---- | ---- | 0.00%881.2萬 | 0.00%881.2萬 | -36.96%881.2萬 | -36.96%881.2萬 | -36.96%881.2萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -72.85%6,155.5萬 | -60.00%1.08億 | -54.08%1.42億 | -49.30%1.83億 | -49.30%1.83億 | -45.01%2.27億 | -42.16%2.69億 | -40.48%3.09億 | -37.59%3.61億 | -37.59%3.61億 |
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