(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 | -43.26%2,479.4萬 | -54.72%1,499.9萬 | -24.80%1,670.7萬 | -13.22%2,776.1萬 | -13.22%2,776.1萬 | 58.84%4,370.1萬 | 22.48%3,312.5萬 | 56.97%2,221.8萬 | 50.04%3,198.9萬 | 50.04%3,198.9萬 |
-現金和現金等價物 | -43.26%2,479.4萬 | -54.72%1,499.9萬 | -24.80%1,670.7萬 | -13.22%2,776.1萬 | -13.22%2,776.1萬 | 58.84%4,370.1萬 | 22.48%3,312.5萬 | 56.97%2,221.8萬 | 50.04%3,198.9萬 | 50.04%3,198.9萬 |
應收款項 | 12.45%3,241.5萬 | 14.91%3,277萬 | 35.12%3,230.7萬 | 21.71%3,295.4萬 | 21.71%3,295.4萬 | 35.32%2,882.7萬 | 23.64%2,851.8萬 | 29.97%2,390.9萬 | 93.46%2,707.5萬 | 93.46%2,707.5萬 |
-應收賬款 | 6.63%2,955.2萬 | 10.20%2,977.1萬 | 43.89%3,224.2萬 | 28.16%3,275.1萬 | 28.16%3,275.1萬 | 43.03%2,771.4萬 | 37.25%2,701.6萬 | 41.24%2,240.8萬 | 118.38%2,555.5萬 | 118.38%2,555.5萬 |
-應收票據 | -74.93%27.9萬 | -76.56%35.2萬 | -95.67%6.5萬 | -86.64%20.3萬 | -86.64%20.3萬 | -42.21%111.3萬 | -55.58%150.2萬 | -40.70%150.1萬 | -33.71%152萬 | -33.71%152萬 |
-應收稅費 | --258.4萬 | --264.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -35.08%1,060.8萬 | 11.12%1,327.3萬 | 17.81%1,527萬 | 35.53%1,472.4萬 | 35.53%1,472.4萬 | 18.93%1,633.9萬 | -16.39%1,194.5萬 | 40.63%1,296.2萬 | 56.81%1,086.4萬 | 56.81%1,086.4萬 |
預付費用 | --559.3萬 | --328.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 58.70%1,298萬 | 55.97%1,101.8萬 | 77.64%1,051.1萬 | 73.44%933.3萬 | 73.44%933.3萬 | 141.84%817.9萬 | 218.05%706.4萬 | 270.74%591.7萬 | --538.1萬 | --538.1萬 |
遞延資產 | 38.65%902.2萬 | 89.17%806.6萬 | 79.57%733.2萬 | 60.25%662萬 | 60.25%662萬 | 82.12%650.7萬 | 13.31%426.4萬 | 0.29%408.3萬 | 11.29%413.1萬 | 11.29%413.1萬 |
其他流動資產 | -98.79%16.4萬 | -80.17%231.3萬 | -42.92%566.1萬 | -6.96%585.6萬 | -6.96%585.6萬 | 25.28%1,353.1萬 | 97.49%1,166.6萬 | 34.23%991.8萬 | 19.41%629.4萬 | 19.41%629.4萬 |
流動資產合計 | -18.37%9,557.6萬 | -11.25%8,572.1萬 | 11.11%8,778.8萬 | 13.43%9,724.8萬 | 13.43%9,724.8萬 | 45.79%1.17億 | 26.60%9,658.2萬 | 44.11%7,900.7萬 | 67.36%8,573.4萬 | 67.36%8,573.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.72%5,300萬 | -42.00%6,194萬 | 25.82%7,505.9萬 | 87.06%9,091.5萬 | 87.06%9,091.5萬 | 148.14%9,764.6萬 | 273.23%1.07億 | 98.27%5,965.8萬 | 280.51%4,860.3萬 | 280.51%4,860.3萬 |
-固定資產 | -35.03%7,270.5萬 | -33.04%8,015.3萬 | 29.08%9,186.8萬 | 79.99%1.06億 | 79.99%1.06億 | 129.43%1.12億 | 223.68%1.2億 | 89.07%7,116.9萬 | 202.52%5,915.5萬 | 202.52%5,915.5萬 |
-累計折舊 | -38.16%-1,970.5萬 | -41.18%-1,821.3萬 | -46.03%-1,680.9萬 | -47.47%-1,556.1萬 | -47.47%-1,556.1萬 | -51.32%-1,426.2萬 | -54.21%-1,290.1萬 | -52.42%-1,151.1萬 | -55.61%-1,055.2萬 | -55.61%-1,055.2萬 |
商譽及其他無形資產 | -2.54%2.81億 | -4.18%2.83億 | -0.78%2.98億 | -3.67%2.92億 | -3.67%2.92億 | -5.67%2.88億 | -5.17%2.96億 | -1.06%3億 | -1.00%3.03億 | -1.00%3.03億 |
-商譽 | -1.58%1.63億 | -4.41%1.63億 | 4.98%1.74億 | 3.56%1.72億 | 3.56%1.72億 | -0.02%1.66億 | 0.88%1.71億 | -2.00%1.66億 | -2.00%1.66億 | -2.00%1.66億 |
-其他無形資產 | -3.84%1.18億 | -3.86%1.2億 | -7.86%1.24億 | -12.41%1.2億 | -12.41%1.2億 | -12.36%1.22億 | -12.34%1.25億 | 0.12%1.35億 | 0.23%1.37億 | 0.23%1.37億 |
長期應收票據 | -91.28%10.3萬 | -83.07%10.8萬 | -23.97%64.7萬 | -24.84%80.2萬 | -24.84%80.2萬 | -61.99%118.1萬 | -77.82%63.8萬 | -72.50%85.1萬 | -64.91%106.7萬 | -64.91%106.7萬 |
非流動遞延資產 | -9.45%4,161.6萬 | -3.60%4,304.3萬 | 4.63%4,554.6萬 | 6.70%4,654.1萬 | 6.70%4,654.1萬 | 5.89%4,595.8萬 | 3.64%4,465萬 | 2.49%4,353萬 | 3.82%4,362萬 | 3.82%4,362萬 |
其他非流動資產 | -12.70%109.3萬 | 35.87%115.9萬 | 56.61%135萬 | 81.38%144.2萬 | 81.38%144.2萬 | 83.58%125.2萬 | 34.97%85.3萬 | 54.48%86.2萬 | 43.76%79.5萬 | 43.76%79.5萬 |
非流動資產合計 | -13.26%3.77億 | -13.16%3.9億 | 3.79%4.21億 | 8.69%4.31億 | 8.69%4.31億 | 10.76%4.34億 | 15.92%4.49億 | 6.71%4.05億 | 8.96%3.97億 | 8.96%3.97億 |
總資產 | -14.34%4.72億 | -12.82%4.75億 | 4.99%5.08億 | 9.53%5.29億 | 9.53%5.29億 | 16.72%5.51億 | 17.68%5.45億 | 11.42%4.84億 | 16.16%4.83億 | 16.16%4.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.24%2,213.8萬 | -17.33%2,383.3萬 | 16.52%2,598.1萬 | 7.18%2,076.1萬 | 7.18%2,076.1萬 | -7.93%2,581.5萬 | -22.82%2,882.9萬 | 10.18%2,229.7萬 | -19.82%1,937.1萬 | -19.82%1,937.1萬 |
-應付賬款 | -11.62%2,129.7萬 | -15.30%2,269.4萬 | 33.37%2,499.5萬 | 18.13%1,911.9萬 | 18.13%1,911.9萬 | 3.23%2,409.7萬 | -13.60%2,679.4萬 | 51.64%1,874.1萬 | 8.59%1,618.5萬 | 8.59%1,618.5萬 |
-應付稅費 | -51.05%84.1萬 | -44.03%113.9萬 | -56.47%98.6萬 | -48.46%164.2萬 | -48.46%164.2萬 | -63.42%171.8萬 | -67.91%203.5萬 | -63.78%226.5萬 | -46.93%318.6萬 | -46.93%318.6萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.55%129.1萬 | ---- | ---- |
應計費用 | 122.68%1,830.9萬 | 23.51%904.2萬 | 19.16%798.5萬 | 70.03%764.8萬 | 70.03%764.8萬 | -14.67%822.2萬 | 11.57%732.1萬 | 32.51%670.1萬 | -40.38%449.8萬 | -40.38%449.8萬 |
短期借款與租賃負債 | 203.04%1,574.3萬 | 263.87%1,550.1萬 | 252.44%1,501.4萬 | 152.37%1,721.4萬 | 152.37%1,721.4萬 | 71.17%519.5萬 | 43.92%426萬 | 43.92%426萬 | 72.99%682.1萬 | 72.99%682.1萬 |
-短期借款 | 67.26%868.9萬 | 102.21%861.4萬 | 100.77%855.3萬 | 167.05%810.5萬 | 167.05%810.5萬 | 71.17%519.5萬 | 43.92%426萬 | 43.92%426萬 | -23.03%303.5萬 | -23.03%303.5萬 |
-短期租賃負債 | --705.4萬 | --688.7萬 | --646.1萬 | 140.60%910.9萬 | 140.60%910.9萬 | ---- | ---- | ---- | --378.6萬 | --378.6萬 |
遞延負債 | -22.81%2,856萬 | -15.08%2,934.3萬 | -3.73%3,011萬 | 8.37%3,467.4萬 | 8.37%3,467.4萬 | 27.41%3,700萬 | 15.47%3,455.5萬 | 21.87%3,127.6萬 | 40.66%3,199.6萬 | 40.66%3,199.6萬 |
其他流動負債 | -67.60%707.7萬 | -49.86%988.1萬 | 11.56%954.2萬 | 31.63%721.2萬 | 31.63%721.2萬 | 229.91%2,184萬 | 270.62%1,970.6萬 | 65.28%855.3萬 | 68.43%547.9萬 | 68.43%547.9萬 |
流動負債總額 | -7.27%9,414.4萬 | -8.58%9,183萬 | 19.75%9,239.5萬 | 26.84%9,230.7萬 | 26.84%9,230.7萬 | 25.56%1.02億 | 16.89%1億 | 24.50%7,715.8萬 | 10.45%7,277.6萬 | 10.45%7,277.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.62%3.76億 | 6.39%3.57億 | 25.40%3.73億 | 137.99%3.89億 | 137.99%3.89億 | 152.17%3.94億 | 134.89%3.35億 | 103.98%2.98億 | 27.85%1.64億 | 27.85%1.64億 |
-長期借款 | 7.20%3.42億 | 23.68%3.18億 | 23.75%3.19億 | 139.98%3.19億 | 139.98%3.19億 | 142.32%3.19億 | 103.03%2.57億 | 102.25%2.58億 | 3.95%1.33億 | 3.95%1.33億 |
-長期租賃負債 | -55.14%3,350.1萬 | -50.97%3,804.7萬 | 36.03%5,425.8萬 | 129.35%7,014.1萬 | 129.35%7,014.1萬 | 205.16%7,467.8萬 | 389.98%7,759.8萬 | 115.94%3,988.8萬 | --3,058.3萬 | --3,058.3萬 |
遞延負債 | -5.58%1.09億 | -1.40%1.11億 | 4.56%1.16億 | 7.16%1.17億 | 7.16%1.17億 | 6.51%1.15億 | 6.47%1.13億 | 12.27%1.11億 | 14.39%1.09億 | 14.39%1.09億 |
可轉換優先證券 | -10.36%1.17億 | -32.37%1.23億 | -45.99%1.23億 | -62.78%1.15億 | -62.78%1.15億 | -49.32%1.3億 | -9.13%1.82億 | -30.67%2.27億 | 11.26%3.08億 | 11.26%3.08億 |
其他非流動負債 | -4.01%1,703.1萬 | -15.87%1,643.1萬 | -63.01%1,859.6萬 | -51.60%1,781.8萬 | -51.60%1,781.8萬 | -64.95%1,774.3萬 | -42.60%1,953萬 | -23.24%5,027.6萬 | -38.18%3,681.5萬 | -38.18%3,681.5萬 |
非流動負債總額 | -5.91%6.18億 | -6.49%6.07億 | -8.10%6.3億 | 3.43%6.39億 | 3.43%6.39億 | 14.85%6.57億 | 34.50%6.49億 | 7.53%6.86億 | 10.33%6.18億 | 10.33%6.18億 |
總負債 | -6.09%7.12億 | -6.77%6.99億 | -5.29%7.23億 | 5.90%7.31億 | 5.90%7.31億 | 16.18%7.59億 | 31.84%7.5億 | 9.03%7.63億 | 10.34%6.91億 | 10.34%6.91億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.79%-6.54億 | -3.43%-6.42億 | 0.97%-6.33億 | 1.83%-6.3億 | 1.83%-6.3億 | 2.72%-6.24億 | 2.16%-6.21億 | 1.86%-6.39億 | 0.30%-6.42億 | 0.30%-6.42億 |
資本公積 | 2.78%5.17億 | 4.56%5.08億 | 15.52%5.06億 | 3.33%5.22億 | 3.33%5.22億 | -4.95%5.03億 | -17.17%4.86億 | -5.90%4.38億 | --5.05億 | --5.05億 |
減:庫存股 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | 0.00%169.7萬 | --169.7萬 | --169.7萬 | --169.7萬 | --169.7萬 | --169.7萬 |
其他權益 | -9.86%-1,650.8萬 | 25.98%-1,613.5萬 | 20.95%-1,577.5萬 | 5.76%-1,542.6萬 | 5.76%-1,542.6萬 | -5.68%-1,502.6萬 | -105.64%-2,179.8萬 | -88.26%-1,995.6萬 | -54.42%-1,636.9萬 | -54.42%-1,636.9萬 |
股東權益總額 | -12.57%-1.56億 | 4.13%-1.52億 | 35.17%-1.44億 | 19.08%-1.25億 | 19.08%-1.25億 | -8.86%-1.38億 | -170.71%-1.58億 | -13.44%-2.23億 | 76.35%-1.55億 | 76.35%-1.55億 |
非控制性權益 | -22.41%-8,443.3萬 | -55.96%-7,172.1萬 | -24.80%-6,980.7萬 | -45.54%-7,754.7萬 | -45.54%-7,754.7萬 | -28.73%-6,897.4萬 | 1.75%-4,598.6萬 | 18.68%-5,593.4萬 | -112.00%-5,328.4萬 | -112.00%-5,328.4萬 |
總權益 | -15.85%-2.4億 | -9.38%-2.24億 | 23.14%-2.14億 | 2.53%-2.03億 | 2.53%-2.03億 | -14.75%-2.07億 | -94.09%-2.04億 | -5.11%-2.79億 | 1.14%-2.08億 | 1.14%-2.08億 |
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