(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 | -76.11%5,109.3萬 | -74.07%6,339.3萬 | -71.98%9,099萬 | -66.61%1.4億 | -66.61%1.4億 | -59.93%2.14億 | -55.23%2.44億 | -47.32%3.25億 | -62.95%4.2億 | -62.95%4.2億 |
-現金和現金等價物 | -75.50%5,109.3萬 | -73.36%6,339.3萬 | -71.27%9,099萬 | -66.01%1.36億 | -66.01%1.36億 | -59.08%2.09億 | -55.33%2.38億 | -47.28%3.17億 | -64.77%3.99億 | -64.77%3.99億 |
-短期投資 | ---- | ---- | ---- | -78.22%448.5萬 | -78.22%448.5萬 | -77.96%528.7萬 | -51.21%655.3萬 | -48.88%797.6萬 | --2,059.2萬 | --2,059.2萬 |
應收款項 | 105.00%8.65億 | 186.39%8.96億 | 323.73%8.9億 | 50.69%5.25億 | 50.69%5.25億 | 69.99%4.22億 | -15.46%3.13億 | -11.22%2.1億 | 230.57%3.49億 | 230.57%3.49億 |
-應收賬款 | ---- | ---- | ---- | -34.57%913.9萬 | -34.57%913.9萬 | -61.99%902.2萬 | -84.09%956.5萬 | -90.30%1,007.7萬 | -86.75%1,396.7萬 | -86.75%1,396.7萬 |
-應收利息 | --1,402.4萬 | --1,497.3萬 | --1,414.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 106.09%8.51億 | 190.49%8.81億 | 338.02%8.75億 | 54.24%5.16億 | 54.24%5.16億 | 83.95%4.13億 | -2.14%3.03億 | 50.78%2億 | --3.35億 | --3.35億 |
存貨 | ---- | ---- | ---- | -49.09%1.63億 | -49.09%1.63億 | -45.03%2.41億 | -61.01%2.09億 | -71.27%2.13億 | -55.86%3.21億 | -55.86%3.21億 |
受限制現金 | -41.54%4,706.8萬 | -27.30%4,820.5萬 | -31.22%4,951.6萬 | 0.19%7,323.4萬 | 0.19%7,323.4萬 | -14.62%8,051.7萬 | -56.87%6,630.6萬 | -63.42%7,199.4萬 | -11.35%7,309.5萬 | -11.35%7,309.5萬 |
其他流動資產 | ---- | ---- | ---- | -12.74%5,089.9萬 | -12.74%5,089.9萬 | -2.88%5,688.9萬 | -6.85%5,722.1萬 | -13.29%5,935.7萬 | 4.72%5,832.7萬 | 4.72%5,832.7萬 |
流動資產合計 | -4.72%9.66億 | 14.36%10.17億 | 19.26%10.48億 | -21.92%9.53億 | -21.92%9.53億 | -26.14%10.14億 | -46.63%8.9億 | -52.73%8.79億 | -41.96%12.2億 | -41.96%12.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -87.68%986萬 | -85.63%1,113.7萬 | -87.47%916.5萬 | -57.71%3,119.5萬 | -57.71%3,119.5萬 | 6.87%8,005.6萬 | 26.85%7,752.6萬 | 21.99%7,316.8萬 | 40.78%7,376.9萬 | 40.78%7,376.9萬 |
-固定資產 | -87.62%1,548.4萬 | -86.12%1,638.7萬 | -87.32%1,394.4萬 | -53.70%4,939.1萬 | -53.70%4,939.1萬 | 20.42%1.25億 | 35.97%1.18億 | 32.06%1.1億 | 46.49%1.07億 | 46.49%1.07億 |
-累計折舊 | 87.51%-562.4萬 | 87.05%-525萬 | 87.01%-477.9萬 | 44.70%-1,819.6萬 | 44.70%-1,819.6萬 | -55.47%-4,501.9萬 | -57.67%-4,053.4萬 | -58.00%-3,679.1萬 | -61.15%-3,290.3萬 | -61.15%-3,290.3萬 |
商譽及其他無形資產 | -19.49%1.12億 | -18.58%1.18億 | -17.76%1.25億 | -17.00%1.32億 | -17.00%1.32億 | -16.31%1.39億 | -15.67%1.45億 | -15.08%1.52億 | -15.03%1.59億 | -15.03%1.59億 |
-其他無形資產 | -19.49%1.12億 | -18.58%1.18億 | -17.76%1.25億 | -17.00%1.32億 | -17.00%1.32億 | -16.31%1.39億 | -15.67%1.45億 | -15.08%1.52億 | 463.37%1.59億 | 463.37%1.59億 |
長期應收款 | ---- | ---- | ---- | 139.72%3.36億 | 139.72%3.36億 | 133.08%3.88億 | 113.09%4.55億 | 148.51%5.23億 | --1.4億 | --1.4億 |
其他非流動資產 | 37.40%3,644.6萬 | 36.78%3,390.8萬 | 64.31%3,970.8萬 | -9.53%2,352.7萬 | -9.53%2,352.7萬 | -10.20%2,652.5萬 | -13.11%2,479.1萬 | -18.42%2,416.6萬 | 3.88%2,600.4萬 | 3.88%2,600.4萬 |
非流動資產合計 | -75.05%1.58億 | -76.73%1.63億 | -77.48%1.74億 | 31.05%5.23億 | 31.05%5.23億 | 45.02%6.33億 | 47.73%7.02億 | 61.20%7.73億 | 50.84%3.99億 | 50.84%3.99億 |
總資產 | -31.76%11.24億 | -25.83%11.81億 | -26.00%12.22億 | -8.87%14.75億 | -8.87%14.75億 | -8.97%16.47億 | -25.69%15.92億 | -29.38%16.52億 | -31.59%16.19億 | -31.59%16.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -99.07%36.5萬 | -99.05%38.8萬 | -97.54%110.2萬 | -20.50%3,884萬 | -20.50%3,884萬 | -26.18%3,935.3萬 | -42.30%4,088.8萬 | -56.84%4,477.1萬 | -60.24%4,885.3萬 | -60.24%4,885.3萬 |
-應付賬款 | ---- | ---- | ---- | -22.88%2,676.2萬 | -22.88%2,676.2萬 | -25.87%2,728萬 | -32.74%2,934.5萬 | -44.68%2,886.1萬 | -34.09%3,470.2萬 | -34.09%3,470.2萬 |
-應付稅費 | ---- | ---- | ---- | -26.49%439.8萬 | -26.49%439.8萬 | -52.78%484.9萬 | -74.38%501.4萬 | -71.22%1,023.6萬 | -84.88%598.3萬 | -84.88%598.3萬 |
-其他應付款 | -94.95%36.5萬 | -94.06%38.8萬 | -80.58%110.2萬 | -5.97%768萬 | -5.97%768萬 | 15.81%722.4萬 | -14.82%652.9萬 | -64.50%567.4萬 | -73.35%816.8萬 | -73.35%816.8萬 |
應計費用 | -77.86%615萬 | -82.22%506.9萬 | -75.50%736.2萬 | -11.66%2,804.2萬 | -11.66%2,804.2萬 | -57.64%2,777.8萬 | -51.70%2,851萬 | -61.68%3,005.2萬 | -52.05%3,174.3萬 | -52.05%3,174.3萬 |
現行撥備 | ---- | ---- | ---- | -59.33%159.4萬 | -59.33%159.4萬 | -73.84%251.2萬 | -80.42%238.4萬 | -79.83%356.5萬 | -85.22%391.9萬 | -85.22%391.9萬 |
短期借款與租賃負債 | -54.91%3.22億 | -50.86%2.71億 | -4.82%5.16億 | 33.74%7.54億 | 33.74%7.54億 | 31.28%7.14億 | -27.05%5.51億 | -24.27%5.42億 | 8.43%5.63億 | 8.43%5.63億 |
-短期借款 | -54.30%3.22億 | -50.02%2.71億 | -3.21%5.16億 | 34.51%7.45億 | 34.51%7.45億 | 31.53%7.04億 | -27.60%5.42億 | -24.75%5.33億 | 7.98%5.54億 | 7.98%5.54億 |
-短期租賃負債 | ---- | ---- | ---- | -10.21%873.7萬 | -10.21%873.7萬 | 15.03%951.1萬 | 30.58%926.7萬 | 21.71%902.1萬 | 41.24%973萬 | 41.24%973萬 |
遞延負債 | ---- | ---- | ---- | 31.63%1,402.5萬 | 31.63%1,402.5萬 | -23.45%1,248.7萬 | -6.08%1,671.7萬 | -82.23%1,303.7萬 | -85.94%1,065.5萬 | -85.94%1,065.5萬 |
其他流動負債 | -55.50%499.7萬 | -11.34%888.1萬 | 171.85%2,529.3萬 | -54.33%748.9萬 | -54.33%748.9萬 | 248.51%1,122.9萬 | 336.28%1,001.7萬 | 244.21%930.4萬 | 109,226.67%1,639.9萬 | 109,226.67%1,639.9萬 |
流動負債總額 | -59.51%3.33億 | -57.28%2.85億 | -16.42%5.5億 | 21.82%8.57億 | 21.82%8.57億 | 14.37%8.23億 | -29.46%6.67億 | -35.31%6.58億 | -14.98%7.03億 | -14.98%7.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.10%7.41億 | 41.74%8.06億 | -2.61%5.58億 | 13.52%4.79億 | 13.52%4.79億 | -12.75%5.48億 | -16.67%5.69億 | -17.72%5.73億 | -31.91%4.22億 | -31.91%4.22億 |
-長期借款 | 39.90%7.29億 | 45.84%7.95億 | -1.17%5.48億 | 12.94%4.54億 | 12.94%4.54億 | -14.22%5.21億 | -19.19%5.45億 | -19.31%5.55億 | -34.14%4.02億 | -34.14%4.02億 |
-長期租賃負債 | -57.70%1,139.6萬 | -51.58%1,158.7萬 | -46.33%980.9萬 | 25.11%2,518.3萬 | 25.11%2,518.3萬 | 30.64%2,693.8萬 | 186.68%2,392.9萬 | 104.52%1,827.8萬 | 109.85%2,012.9萬 | 109.85%2,012.9萬 |
員工福利 | --1,115.5萬 | --878.5萬 | --695.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 99.21%3,380.4萬 | 114.47%3,733.9萬 | 149.40%4,584.4萬 | -5.91%1,710.9萬 | -5.91%1,710.9萬 | 8.11%1,696.9萬 | -5.68%1,741萬 | 10.21%1,838.2萬 | 344.57%1,818.3萬 | 344.57%1,818.3萬 |
非流動負債總額 | 39.00%7.86億 | 45.40%8.52億 | 3.29%6.11億 | 12.71%4.96億 | 12.71%4.96億 | -12.24%5.65億 | -16.38%5.86億 | -17.07%5.91億 | -29.45%4.4億 | -29.45%4.4億 |
總負債 | -19.40%11.19億 | -9.26%11.38億 | -7.09%11.61億 | 18.32%13.53億 | 18.32%13.53億 | 1.80%13.88億 | -23.90%12.54億 | -27.80%12.49億 | -21.20%11.44億 | -21.20%11.44億 |
所有者權益 | ||||||||||
股本 | -98.52%2,000 | -98.52%2,000 | -98.52%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | -98.52%2,000 | -98.52%2,000 |
-普通股股本 | -98.52%2,000 | -98.52%2,000 | -98.52%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | -98.52%2,000 | -98.52%2,000 |
留存收益 | -14.49%-20.89億 | -17.65%-20.5億 | -21.04%-20.28億 | -22.84%-19.66億 | -22.84%-19.66億 | -12.27%-18.25億 | -10.65%-17.42億 | -14.84%-16.76億 | -39.34%-16.01億 | -39.34%-16.01億 |
資本公積 | 0.52%20.94億 | 0.60%20.93億 | 0.58%20.9億 | 0.60%20.88億 | 0.60%20.88億 | 0.61%20.83億 | 0.53%20.8億 | 0.50%20.78億 | 0.59%20.76億 | 0.59%20.76億 |
股東權益總額 | -98.19%468.3萬 | -87.25%4,314.2萬 | -84.71%6,148.7萬 | -74.30%1.22億 | -74.30%1.22億 | -41.98%2.58億 | -31.68%3.38億 | -33.88%4.02億 | -48.07%4.75億 | -48.07%4.75億 |
總權益 | -98.19%468.3萬 | -87.25%4,314.2萬 | -84.71%6,148.7萬 | -74.30%1.22億 | -74.30%1.22億 | -41.98%2.58億 | -31.68%3.38億 | -33.88%4.02億 | -48.07%4.75億 | -48.07%4.75億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據