(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 | 129.78%11.25億 | 60.84%3.44億 | 162.10%2.95億 | -4.84%2.73億 | -4.84%2.73億 | 207.68%4.89億 | 119.59%2.14億 | -54.62%1.13億 | 41.91%2.87億 | 41.91%2.87億 |
-現金和現金等價物 | 129.78%11.25億 | 60.84%3.44億 | 162.10%2.95億 | -4.84%2.73億 | -4.84%2.73億 | 207.68%4.89億 | 119.59%2.14億 | -54.62%1.13億 | 41.91%2.87億 | 41.91%2.87億 |
應收款項 | 9.99%6.89億 | 23.48%6.99億 | 22.79%7.37億 | 15.41%6.81億 | 15.41%6.81億 | -12.08%6.26億 | -25.43%5.66億 | -7.25%6億 | 26.37%5.9億 | 26.37%5.9億 |
-應收賬款 | 9.13%6.71億 | 23.59%6.84億 | 28.99%7.2億 | 21.32%6.66億 | 21.32%6.66億 | -4.66%6.14億 | -22.08%5.53億 | -7.20%5.58億 | 27.15%5.49億 | 27.15%5.49億 |
-其他應收款 | 59.00%636.3萬 | 48.37%433.1萬 | -75.67%830.7萬 | -84.76%580.1萬 | -84.76%580.1萬 | -91.12%400.2萬 | -90.86%291.9萬 | -1.78%3,414.6萬 | 26.15%3,806.2萬 | 26.15%3,806.2萬 |
存貨 | -37.33%189.2萬 | 17.65%224萬 | -5.09%265萬 | -32.66%255.7萬 | -32.66%255.7萬 | 13.84%301.9萬 | 25.76%190.4萬 | 42.96%279.2萬 | 12.67%379.7萬 | 12.67%379.7萬 |
預付費用 | 41.74%347.7萬 | 655.31%973.6萬 | 43.12%1,570.7萬 | 58.84%2,106.5萬 | 58.84%2,106.5萬 | -82.82%245.3萬 | -16.84%128.9萬 | 89.49%1,097.5萬 | 27.90%1,326.2萬 | 27.90%1,326.2萬 |
其他流動資產 | -5.66%1,367.5萬 | -4.87%1,359.1萬 | 82.99%1,556萬 | 129.60%1,471.3萬 | 129.60%1,471.3萬 | 84.44%1,449.5萬 | 240.49%1,428.7萬 | 183.62%850.3萬 | 237.80%640.8萬 | 237.80%640.8萬 |
流動資產合計 | 61.36%18.33億 | 34.00%10.68億 | 45.02%10.66億 | 10.22%9.92億 | 10.22%9.92億 | 26.72%11.36億 | -7.67%7.97億 | -18.87%7.35億 | 31.49%9億 | 31.49%9億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.90%96.96億 | 12.13%96.44億 | 13.86%97.25億 | 13.04%96.55億 | 13.04%96.55億 | 1.46%86.64億 | 1.46%86.01億 | 0.78%85.41億 | 0.34%85.42億 | 0.34%85.42億 |
-固定資產 | 11.10%153.42億 | 10.24%151.48億 | 11.86%151.58億 | 11.82%149.45億 | 11.82%149.45億 | 4.33%138.09億 | 5.22%137.41億 | 4.79%135.5億 | 4.04%133.66億 | 4.04%133.66億 |
-累計折舊 | -9.76%-56.47億 | -7.07%-55.03億 | -8.46%-54.32億 | -9.67%-52.9億 | -9.67%-52.9億 | -9.54%-51.45億 | -12.20%-51.4億 | -12.43%-50.09億 | -11.33%-48.24億 | -11.33%-48.24億 |
商譽及其他無形資產 | -4.56%6.62億 | -4.51%6.7億 | -4.46%6.78億 | -4.41%6.86億 | -4.41%6.86億 | -4.36%6.94億 | -4.32%7.02億 | -4.27%7.1億 | -4.22%7.18億 | -4.22%7.18億 |
-商譽 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 |
-其他無形資產 | -4.59%6.58億 | -4.54%6.66億 | -4.49%6.73億 | -4.44%6.81億 | -4.44%6.81億 | -4.39%6.89億 | -4.34%6.97億 | -4.30%7.05億 | -4.25%7.13億 | -4.25%7.13億 |
投資和預付款 | -41.52%5.35億 | -41.25%5.41億 | -41.40%5.46億 | -4.25%9.05億 | -4.25%9.05億 | -19.88%9.15億 | -19.88%9.2億 | -19.88%9.32億 | -19.06%9.45億 | -19.06%9.45億 |
其他非流動資產 | 17.58%2.55億 | 29.34%2.57億 | 28.48%2.49億 | 39.75%2.33億 | 39.75%2.33億 | 28.71%2.17億 | 19.89%1.99億 | 21.58%1.94億 | 5.26%1.67億 | 5.26%1.67億 |
非流動資產合計 | 6.27%111.49億 | 6.63%111.12億 | 7.92%111.99億 | 10.68%114.79億 | 10.68%114.79億 | -0.81%104.91億 | -0.98%104.22億 | -1.54%103.77億 | -2.05%103.71億 | -2.05%103.71億 |
總資產 | 11.65%129.81億 | 8.57%121.81億 | 10.38%122.65億 | 10.65%124.72億 | 10.65%124.72億 | 1.34%116.27億 | -1.49%112.19億 | -2.91%111.12億 | -0.01%112.72億 | -0.01%112.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.62%4.41億 | 1.43%4.04億 | 2.92%4.3億 | -2.12%4.27億 | -2.12%4.27億 | -19.65%4.48億 | -25.76%3.99億 | -9.30%4.18億 | 17.00%4.36億 | 17.00%4.36億 |
-應付賬款 | -1.58%3.87億 | 1.53%3.65億 | 4.17%3.77億 | 0.52%3.62億 | 0.52%3.62億 | -20.18%3.93億 | -27.12%3.59億 | -8.46%3.62億 | 10.58%3.61億 | 10.58%3.61億 |
-應付稅費 | -1.92%5,369.5萬 | 0.52%3,967.8萬 | -5.23%5,272.6萬 | -14.75%6,419.3萬 | -14.75%6,419.3萬 | -15.69%5,474.4萬 | -10.61%3,947.4萬 | -14.43%5,563.7萬 | 62.04%7,530.3萬 | 62.04%7,530.3萬 |
應計費用 | 9.32%1.76億 | 6.09%2.04億 | 13.94%1.52億 | 6.62%2.3億 | 6.62%2.3億 | 5.32%1.61億 | 1.74%1.92億 | 3.88%1.33億 | -0.53%2.15億 | -0.53%2.15億 |
現行撥備 | 16.74%1,110.7萬 | -54.83%584.6萬 | -56.43%558萬 | -17.51%1,309.6萬 | -17.51%1,309.6萬 | -31.90%951.4萬 | -22.45%1,294.2萬 | -37.99%1,280.7萬 | -8.70%1,587.6萬 | -8.70%1,587.6萬 |
短期借款與租賃負債 | 44,345.24%10.08億 | 235.98%850.7萬 | 3,890.94%1.08億 | 186.29%6.18億 | 186.29%6.18億 | 11.72%226.8萬 | -3.10%253.2萬 | -99.62%271.6萬 | -57.35%2.16億 | -57.35%2.16億 |
-短期借款 | --10億 | ---- | 4,996,550.00%9,993.3萬 | 186.37%6.1億 | 186.37%6.1億 | ---- | ---- | -100.00%2,000 | -57.56%2.13億 | -57.56%2.13億 |
-短期租賃負債 | 272.80%845.5萬 | 235.98%850.7萬 | 211.75%846.1萬 | 179.65%743.6萬 | 179.65%743.6萬 | 11.72%226.8萬 | -3.10%253.2萬 | -15.21%271.4萬 | -29.92%265.9萬 | -29.92%265.9萬 |
遞延負債 | -32.32%1,007.6萬 | -25.05%1,117.2萬 | -17.00%1,187.5萬 | -19.31%1,686.6萬 | -19.31%1,686.6萬 | -22.55%1,488.8萬 | 63.04%1,490.5萬 | 60.32%1,430.7萬 | -24.71%2,090.3萬 | -24.71%2,090.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000 | ---- | ---- |
流動負債總額 | 158.88%16.46億 | 2.02%6.34億 | 21.81%7.08億 | 44.28%13.04億 | 44.28%13.04億 | -14.75%6.36億 | -17.64%6.22億 | -56.52%5.81億 | -20.73%9.04億 | -20.73%9.04億 |
非流動負債 | ||||||||||
長期撥備 | 21.66%3.75億 | 23.02%3.72億 | 24.87%3.67億 | 23.85%3.59億 | 23.85%3.59億 | -0.82%3.08億 | -0.52%3.02億 | -1.17%2.94億 | -2.77%2.9億 | -2.77%2.9億 |
長期借款與租賃負債 | -4.56%69.29億 | 4.60%71.38億 | 8.64%72.72億 | 10.87%72.84億 | 10.87%72.84億 | 3.31%72.6億 | 2.53%68.24億 | 8.16%66.94億 | 2.64%65.7億 | 2.64%65.7億 |
-長期借款 | -4.85%69.02億 | 4.28%71.09億 | 8.30%72.42億 | 10.50%72.55億 | 10.50%72.55億 | 3.22%72.53億 | 2.43%68.17億 | 8.07%66.87億 | 2.60%65.65億 | 2.60%65.65億 |
-長期租賃負債 | 311.01%2,739.8萬 | 312.54%2,884.9萬 | 325.98%3,039.4萬 | 589.13%2,866.8萬 | 589.13%2,866.8萬 | 2,092.76%666.6萬 | 1,195.00%699.3萬 | 620.71%713.5萬 | 171.36%416萬 | 171.36%416萬 |
遞延負債 | 92.78%2,964.6萬 | 2.93%1,572.7萬 | 2.28%1,569.8萬 | 7.24%1,546.8萬 | 7.24%1,546.8萬 | 8.43%1,537.8萬 | 6.51%1,527.9萬 | 13.21%1,534.8萬 | 16.09%1,442.4萬 | 16.09%1,442.4萬 |
其他非流動負債 | 38.00%6.24億 | 37.64%5.97億 | 23.42%5.27億 | 24.53%4.8億 | 24.53%4.8億 | 22.57%4.52億 | 22.13%4.34億 | 26.04%4.27億 | 18.36%3.86億 | 18.36%3.86億 |
非流動負債總額 | -0.97%79.58億 | 7.22%81.22億 | 10.11%81.81億 | 12.10%81.38億 | 12.10%81.38億 | 4.07%80.36億 | 3.36%75.75億 | 8.65%74.3億 | 3.16%72.6億 | 3.16%72.6億 |
總負債 | 10.75%96.04億 | 6.83%87.56億 | 10.96%88.89億 | 15.67%94.42億 | 15.67%94.42億 | 2.42%86.71億 | 1.40%81.97億 | -2.01%80.11億 | -0.17%81.64億 | -0.17%81.64億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | 7.02%1.41億 | 5.78%1.41億 | 3.58%1.39億 | -3.45%1.32億 | -3.45%1.32億 | -4.83%1.31億 | -7.25%1.33億 | -5.12%1.35億 | -0.93%1.36億 | -0.93%1.36億 |
總權益 | 14.29%33.78億 | 13.30%34.24億 | 8.86%33.76億 | -2.54%30.29億 | -2.54%30.29億 | -1.68%29.55億 | -8.56%30.22億 | -5.17%31.02億 | 0.40%31.08億 | 0.40%31.08億 |
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