(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 | 2.76%2.72億 | 1.90%2.63億 | 5.49%2.73億 | 4.26%2.72億 | 4.26%2.72億 | 5.16%2.65億 | -0.54%2.59億 | -4.30%2.58億 | 9.11%2.61億 | 9.11%2.61億 |
-現金和現金等價物 | 2.39%1.33億 | 2.75%1.29億 | -4.49%1.28億 | -3.59%1.71億 | -3.59%1.71億 | 17.15%1.3億 | -2.98%1.26億 | 0.05%1.34億 | 43.61%1.77億 | 43.61%1.77億 |
-短期投資 | 3.12%1.39億 | 1.10%1.34億 | 16.18%1.45億 | 20.87%1.01億 | 20.87%1.01億 | -4.33%1.34億 | 1.89%1.33億 | -8.56%1.25億 | -27.69%8,362.6萬 | -27.69%8,362.6萬 |
應收款項 | 54.23%6,405.7萬 | -28.83%4,530.4萬 | -39.01%4,725.5萬 | -30.04%4,385.4萬 | -30.04%4,385.4萬 | -31.18%4,153.3萬 | 63.63%6,365.7萬 | 71.54%7,748.6萬 | 54.14%6,268萬 | 54.14%6,268萬 |
-應收賬款 | 11.85%3,217.3萬 | 3.36%3,249.2萬 | -22.33%3,434萬 | 4.86%3,121萬 | 4.86%3,121萬 | -1.03%2,876.5萬 | 15.59%3,143.7萬 | 36.62%4,421.3萬 | 13.88%2,976.3萬 | 13.88%2,976.3萬 |
-應收關聯方款項 | 149.72%3,188.4萬 | -60.24%1,281.2萬 | -61.18%1,291.5萬 | -61.59%1,264.4萬 | -61.59%1,264.4萬 | -59.19%1,276.8萬 | 175.20%3,222萬 | 159.74%3,327.3萬 | 111.30%3,291.7萬 | 111.30%3,291.7萬 |
存貨 | -38.26%146.5萬 | 62.09%201.8萬 | 13.02%191.8萬 | 385.56%221.9萬 | 385.56%221.9萬 | 339.44%237.3萬 | 106.13%124.5萬 | 64.76%169.7萬 | -66.47%45.7萬 | -66.47%45.7萬 |
其他流動資產 | 16.38%1,082.7萬 | 25.05%1,012.4萬 | 32.89%1,059.3萬 | 13.98%942.3萬 | 13.98%942.3萬 | 37.90%930.3萬 | 31.28%809.6萬 | 17.91%797.1萬 | 113.78%826.7萬 | 113.78%826.7萬 |
流動資產合計 | 9.58%3.48億 | -3.21%3.21億 | -3.82%3.32億 | -1.45%3.27億 | -1.45%3.27億 | -0.45%3.18億 | 8.48%3.32億 | 7.00%3.45億 | 13.02%3.32億 | 13.02%3.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.76%5,832.4萬 | -2.15%5,841萬 | -6.23%5,891.3萬 | -3.19%6,060.3萬 | -3.19%6,060.3萬 | 4.05%5,997.9萬 | 3.36%5,969.6萬 | 7.40%6,282.8萬 | 8.52%6,259.9萬 | 8.52%6,259.9萬 |
-固定資產 | -2.76%5,832.4萬 | -2.15%5,841萬 | -6.23%5,891.3萬 | 2.83%7,753.2萬 | 2.83%7,753.2萬 | 4.05%5,997.9萬 | 3.36%5,969.6萬 | 7.40%6,282.8萬 | -1.21%7,540萬 | -1.21%7,540萬 |
-累計折舊 | ---- | ---- | ---- | -32.25%-1,692.9萬 | -32.25%-1,692.9萬 | ---- | ---- | ---- | 31.33%-1,280.1萬 | 31.33%-1,280.1萬 |
商譽及其他無形資產 | 13.05%3,004.9萬 | 11.72%2,981.7萬 | -4.72%2,652.2萬 | -4.34%2,652.3萬 | -4.34%2,652.3萬 | -3.19%2,658.1萬 | -8.99%2,668.8萬 | -11.03%2,783.6萬 | -11.80%2,772.5萬 | -11.80%2,772.5萬 |
-商譽 | 2.46%2,105萬 | 1.39%2,069.7萬 | -3.15%2,079萬 | -1.67%2,082.6萬 | -1.67%2,082.6萬 | -1.11%2,054.5萬 | -7.12%2,041.4萬 | -7.62%2,146.6萬 | -8.46%2,117.9萬 | -8.46%2,117.9萬 |
-其他無形資產 | 49.09%899.9萬 | 45.36%912萬 | -10.02%573.2萬 | -12.97%569.7萬 | -12.97%569.7萬 | -9.64%603.6萬 | -14.58%627.4萬 | -20.88%637萬 | -21.12%654.6萬 | -21.12%654.6萬 |
投資和預付款 | -3.98%3,076.8萬 | 0.24%3,069萬 | 2.64%3,170萬 | 4.29%3,213.4萬 | 4.29%3,213.4萬 | 4.34%3,204.4萬 | -1.27%3,061.8萬 | -1.43%3,088.4萬 | -2.17%3,081.1萬 | -2.17%3,081.1萬 |
長期應收票據 | ---- | ---- | ---- | 9.33%168.7萬 | 9.33%168.7萬 | ---- | ---- | ---- | 4.75%154.3萬 | 4.75%154.3萬 |
長期應收款 | ---- | --1,960.9萬 | --1,961.5萬 | --1,961.9萬 | --1,961.9萬 | --1,951.3萬 | ---- | ---- | ---- | ---- |
關聯方資產 | 149.72%3,188.4萬 | -60.24%1,281.2萬 | -61.18%1,291.5萬 | -61.59%1,264.4萬 | -61.59%1,264.4萬 | -59.19%1,276.8萬 | 175.20%3,222萬 | 159.74%3,327.3萬 | 111.30%3,291.7萬 | 111.30%3,291.7萬 |
非流動遞延資產 | 105.77%78.4萬 | 108.13%66.6萬 | 108.68%55.3萬 | 124.41%47.8萬 | 124.41%47.8萬 | --38.1萬 | --32萬 | --26.5萬 | --21.3萬 | --21.3萬 |
長期預付費用 | ---- | ---- | ---- | -55.22%26.6萬 | -55.22%26.6萬 | ---- | ---- | ---- | -54.79%59.4萬 | -54.79%59.4萬 |
其他非流動資產 | -60.37%367.8萬 | -60.00%382萬 | -63.93%359.2萬 | ---- | ---- | 48.54%928.1萬 | 38.81%954.9萬 | 31.29%995.8萬 | 87.69%765.4萬 | 87.69%765.4萬 |
非流動資產合計 | -16.36%1.24億 | 12.72%1.43億 | 6.92%1.41億 | 7.76%1.41億 | 7.76%1.41億 | 21.07%1.48億 | -12.07%1.27億 | -10.97%1.32億 | -10.66%1.31億 | -10.66%1.31億 |
總資產 | 1.35%4.72億 | 1.20%4.64億 | -0.86%4.73億 | 1.16%4.69億 | 1.16%4.69億 | 5.50%4.66億 | 1.89%4.58億 | 1.35%4.77億 | 5.13%4.63億 | 5.13%4.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.03%3,312.1萬 | 4.21%3,265.7萬 | 2.73%3,342.2萬 | 6.42%5,738.6萬 | 6.42%5,738.6萬 | -5.18%3,123.6萬 | -2.53%3,133.9萬 | -2.38%3,253.3萬 | -2.96%5,392.4萬 | -2.96%5,392.4萬 |
-應付賬款 | -0.89%2,493.3萬 | -1.96%2,609.4萬 | -5.20%2,551.3萬 | -3.94%2,443萬 | -3.94%2,443萬 | -1.39%2,515.6萬 | 2.46%2,661.7萬 | -7.65%2,691.3萬 | -3.69%2,543.2萬 | -3.69%2,543.2萬 |
-應付稅費 | 34.38%817萬 | 38.63%654.6萬 | 40.43%789.2萬 | 46.15%1,427萬 | 46.15%1,427萬 | 4.36%608萬 | 7.37%472.2萬 | 120.05%562萬 | 98.13%976.4萬 | 98.13%976.4萬 |
-應付關聯方款項 | --1.8萬 | --1.7萬 | --1.7萬 | --0 | --0 | --0 | --0 | --0 | -2.32%156萬 | -2.32%156萬 |
-其他應付款 | ---- | ---- | ---- | 8.84%1,868.6萬 | 8.84%1,868.6萬 | ---- | ---- | ---- | -24.15%1,716.8萬 | -24.15%1,716.8萬 |
應計費用 | 1.33%4,745.7萬 | -2.60%4,353.4萬 | 2.21%5,645.8萬 | -3.38%2,714.3萬 | -3.38%2,714.3萬 | 30.29%4,683.2萬 | 21.74%4,469.8萬 | 13.39%5,523.5萬 | 14.54%2,809.2萬 | 14.54%2,809.2萬 |
短期借款與租賃負債 | -98.47%23.3萬 | -49.03%444.6萬 | 11.01%822.8萬 | -1.71%718.2萬 | -1.71%718.2萬 | 87.99%1,522.7萬 | 22.90%872.2萬 | 96.60%741.2萬 | 152.49%730.7萬 | 152.49%730.7萬 |
-短期借款 | -99.52%7.1萬 | -48.38%420.9萬 | 10.31%785.3萬 | -1.68%690.6萬 | -1.68%690.6萬 | 81.78%1,472.4萬 | 15.06%815.4萬 | 89.49%711.9萬 | 144.23%702.4萬 | 144.23%702.4萬 |
-短期租賃負債 | -67.79%16.2萬 | -58.27%23.7萬 | 27.99%37.5萬 | -2.47%27.6萬 | -2.47%27.6萬 | --50.3萬 | 5,580.00%56.8萬 | 2,153.85%29.3萬 | 1,472.22%28.3萬 | 1,472.22%28.3萬 |
遞延負債 | 7.88%3,849.3萬 | 3.07%3,815.5萬 | -7.70%3,755.8萬 | -6.65%3,637.5萬 | -6.65%3,637.5萬 | 0.92%3,568.2萬 | 0.68%3,701.9萬 | 4.85%4,069.2萬 | 5.62%3,896.7萬 | 5.62%3,896.7萬 |
流動負債總額 | -7.50%1.19億 | -2.45%1.19億 | -0.15%1.36億 | -0.16%1.28億 | -0.16%1.28億 | 14.80%1.29億 | 8.02%1.22億 | 9.03%1.36億 | 7.02%1.28億 | 7.02%1.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.79%1,440.4萬 | -36.30%1,418.8萬 | -61.51%938.7萬 | -37.05%1,576.8萬 | -37.05%1,576.8萬 | -27.48%1,752.2萬 | -21.02%2,227.3萬 | -29.86%2,439萬 | 44.81%2,504.9萬 | 44.81%2,504.9萬 |
-長期借款 | -16.22%1,427萬 | -35.36%1,403.2萬 | -61.38%925.1萬 | -37.22%1,553.9萬 | -37.22%1,553.9萬 | -29.51%1,703.3萬 | -23.02%2,170.7萬 | -31.10%2,395.5萬 | 43.14%2,475萬 | 43.14%2,475萬 |
-長期租賃負債 | -72.60%13.4萬 | -72.44%15.6萬 | -68.74%13.6萬 | -23.41%22.9萬 | -23.41%22.9萬 | --48.9萬 | 28,200.00%56.6萬 | 10,775.00%43.5萬 | 4,171.43%29.9萬 | 4,171.43%29.9萬 |
遞延負債 | 23.38%150.4萬 | 14.98%175.8萬 | -11.28%135.3萬 | -13.05%135.9萬 | -13.05%135.9萬 | -16.10%121.9萬 | 0.00%152.9萬 | -11.65%152.5萬 | -11.94%156.3萬 | -11.94%156.3萬 |
非流動負債總額 | -15.12%1,590.8萬 | -33.01%1,594.6萬 | -58.56%1,074萬 | -35.64%1,712.7萬 | -35.64%1,712.7萬 | -26.84%1,874.1萬 | -19.94%2,380.2萬 | -29.00%2,591.5萬 | 39.53%2,661.2萬 | 39.53%2,661.2萬 |
總負債 | -8.47%1.35億 | -7.45%1.35億 | -9.51%1.46億 | -6.25%1.45億 | -6.25%1.45億 | 7.07%1.48億 | 2.19%1.46億 | 0.42%1.62億 | 11.48%1.55億 | 11.48%1.55億 |
所有者權益 | ||||||||||
股本 | -3.66%7.9萬 | -3.66%7.9萬 | -1.23%8萬 | 0.00%8.1萬 | 0.00%8.1萬 | -1.20%8.2萬 | -3.53%8.2萬 | -3.57%8.1萬 | -3.57%8.1萬 | -3.57%8.1萬 |
-普通股股本 | -3.66%7.9萬 | -3.66%7.9萬 | -1.23%8萬 | 0.00%8.1萬 | 0.00%8.1萬 | -1.20%8.2萬 | -3.53%8.2萬 | -3.57%8.1萬 | -3.57%8.1萬 | -3.57%8.1萬 |
留存收益 | 9.09%-1.36億 | 8.70%-1.41億 | 9.84%-1.43億 | 8.20%-1.47億 | 8.20%-1.47億 | 7.01%-1.5億 | 9.00%-1.54億 | 9.27%-1.59億 | 11.39%-1.6億 | 11.39%-1.6億 |
資本公積 | -0.37%4.81億 | -0.37%4.81億 | 0.32%4.82億 | 1.04%4.82億 | 1.04%4.82億 | 0.98%4.83億 | 0.68%4.83億 | 0.60%4.81億 | 0.30%4.77億 | 0.30%4.77億 |
不影響留存收益的損益 | 41.93%-806.4萬 | 22.28%-1,182.2萬 | -119.04%-1,086.2萬 | -41.19%-1,075.9萬 | -41.19%-1,075.9萬 | -11.43%-1,388.6萬 | -789.53%-1,521.1萬 | -155.27%-495.9萬 | -193.49%-762萬 | -193.49%-762萬 |
股東權益總額 | 5.52%3.37億 | 4.77%3.29億 | 3.56%3.28億 | 4.83%3.25億 | 4.83%3.25億 | 4.77%3.19億 | 1.61%3.14億 | 1.66%3.17億 | 2.06%3.1億 | 2.06%3.1億 |
非控制性權益 | 83.49%-22.7萬 | 102.10%2.8萬 | 1.56%-138.6萬 | 5.64%-138.9萬 | 5.64%-138.9萬 | -0.44%-137.5萬 | 23.71%-133.2萬 | 26.90%-140.8萬 | 21.70%-147.2萬 | 21.70%-147.2萬 |
總權益 | 5.91%3.37億 | 5.23%3.29億 | 3.58%3.27億 | 4.88%3.23億 | 4.88%3.23億 | 4.79%3.18億 | 1.75%3.13億 | 1.83%3.15億 | 2.21%3.08億 | 2.21%3.08億 |
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