(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 | -8.83%1.19億 | -14.35%1.23億 | -8.85%1.32億 | 4.16%1.39億 | 4.16%1.39億 | -5.38%1.31億 | -3.14%1.44億 | -13.43%1.45億 | -43.01%1.33億 | -43.01%1.33億 |
-現金和現金等價物 | -9.77%1.14億 | -14.73%1.19億 | -9.43%1.26億 | 4.18%1.34億 | 4.18%1.34億 | -4.13%1.27億 | -2.35%1.39億 | -13.54%1.39億 | -44.22%1.29億 | -44.22%1.29億 |
-短期投資 | 20.52%489.4萬 | -3.57%477萬 | 4.94%606.62萬 | 3.77%516.12萬 | 3.77%516.12萬 | -32.72%406.09萬 | -21.08%494.66萬 | -10.54%578.04萬 | 30.19%497.38萬 | 30.19%497.38萬 |
應收款項 | -42.80%4,538.6萬 | -46.25%4,771.4萬 | -49.92%4,562.12萬 | -34.92%8,209.56萬 | -34.92%8,209.56萬 | -34.01%7,934.68萬 | -45.75%8,876.89萬 | -18.99%9,110.36萬 | -26.09%1.26億 | -26.09%1.26億 |
-應收賬款 | -28.41%4,232.9萬 | -33.24%4,218.3萬 | -40.33%4,227.1萬 | -38.48%6,082.43萬 | -38.48%6,082.43萬 | -28.19%5,912.58萬 | -18.29%6,318.87萬 | -14.37%7,084.51萬 | 17.33%9,886.55萬 | 17.33%9,886.55萬 |
-應收稅費 | ---- | ---- | ---- | 457.19%375.38萬 | 457.19%375.38萬 | ---- | ---- | ---- | -97.83%67.37萬 | -97.83%67.37萬 |
-應收關聯方款項 | -84.88%305.7萬 | -78.38%553.1萬 | -83.46%335.02萬 | -57.10%861.92萬 | -57.10%861.92萬 | -46.67%2,022.09萬 | -70.36%2,558.02萬 | -31.86%2,025.85萬 | -56.68%2,009.1萬 | -56.68%2,009.1萬 |
-其他應收款 | ---- | ---- | ---- | 36.58%889.84萬 | 36.58%889.84萬 | ---- | ---- | ---- | -27.19%651.53萬 | -27.19%651.53萬 |
存貨 | -29.00%7,657.9萬 | -29.76%7,190.8萬 | -36.44%7,388.46萬 | -42.60%8,502.21萬 | -42.60%8,502.21萬 | -44.11%1.08億 | -54.74%1.02億 | -51.72%1.16億 | -24.43%1.48億 | -24.43%1.48億 |
預付費用 | ---- | ---- | ---- | -49.81%426.67萬 | -49.81%426.67萬 | ---- | ---- | ---- | -9.40%850.13萬 | -9.40%850.13萬 |
受限制現金 | 71.28%1,356.7萬 | 32.71%1,007萬 | 27.40%832.81萬 | -45.80%681.12萬 | -45.80%681.12萬 | -13.47%792.11萬 | 19.52%758.77萬 | 34.75%653.71萬 | 95.19%1,256.77萬 | 95.19%1,256.77萬 |
其他流動資產 | 7.46%1,882萬 | -3.60%1,672.2萬 | 1.09%1,863.61萬 | ---- | ---- | -28.90%1,751.42萬 | -7.58%1,734.69萬 | -62.81%1,843.58萬 | ---- | ---- |
流動資產合計 | -20.34%2.73億 | -25.08%2.7億 | -26.16%2.78億 | -26.02%3.17億 | -26.02%3.17億 | -29.23%3.43億 | -36.11%3.6億 | -34.40%3.77億 | -30.47%4.29億 | -30.47%4.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.38%1,187.5萬 | -23.81%1,232.7萬 | -34.50%1,352.85萬 | -34.51%1,577.31萬 | -34.51%1,577.31萬 | -42.58%1,529.97萬 | -47.86%1,617.92萬 | -41.61%2,065.45萬 | -36.64%2,408.62萬 | -36.64%2,408.62萬 |
-固定資產 | -22.38%1,187.5萬 | -23.81%1,232.7萬 | -34.50%1,352.85萬 | -8.82%3,679.68萬 | -8.82%3,679.68萬 | -42.58%1,529.97萬 | -47.86%1,617.92萬 | -41.61%2,065.45萬 | -17.86%4,035.42萬 | -17.86%4,035.42萬 |
-累計折舊 | ---- | ---- | ---- | -29.23%-2,102.38萬 | -29.23%-2,102.38萬 | ---- | ---- | ---- | -46.39%-1,626.8萬 | -46.39%-1,626.8萬 |
商譽及其他無形資產 | -25.61%1,781.9萬 | -26.25%1,814.2萬 | -29.04%1,905.72萬 | -29.03%1,947.97萬 | -29.03%1,947.97萬 | -13.37%2,395.27萬 | -14.87%2,460.02萬 | -11.22%2,685.81萬 | -11.02%2,744.93萬 | -11.02%2,744.93萬 |
-商譽 | 0.00%958.1萬 | 0.04%958.1萬 | 1.67%972.09萬 | 0.19%959.61萬 | 0.19%959.61萬 | 0.17%958.06萬 | 0.02%957.76萬 | 0.08%956.09萬 | -0.01%957.79萬 | -0.01%957.79萬 |
-其他無形資產 | -42.68%823.8萬 | -43.01%856.1萬 | -46.02%933.63萬 | -44.70%988.36萬 | -44.70%988.36萬 | -20.53%1,437.21萬 | -22.25%1,502.26萬 | -16.43%1,729.73萬 | -15.98%1,787.14萬 | -15.98%1,787.14萬 |
投資和預付款 | 4.37%2.43億 | 0.39%2.35億 | -3.00%2.37億 | -2.27%2.39億 | -2.27%2.39億 | -3.31%2.32億 | -7.86%2.34億 | -5.03%2.44億 | 0.36%2.44億 | 0.36%2.44億 |
長期應收款 | 257.01%334.3萬 | 250.00%325.5萬 | 258.98%331.13萬 | 222.03%295.6萬 | 222.03%295.6萬 | --93.64萬 | --93萬 | --92.24萬 | --91.79萬 | --91.79萬 |
關聯方資產 | -84.88%305.7萬 | -78.38%553.1萬 | -83.46%335.02萬 | -57.10%861.92萬 | -57.10%861.92萬 | -46.67%2,022.09萬 | -70.36%2,558.02萬 | -31.86%2,025.85萬 | -56.68%2,009.1萬 | -56.68%2,009.1萬 |
非流動遞延資產 | -10.90%3,243萬 | -11.81%3,148萬 | -8.46%3,224.48萬 | 6.52%3,245.22萬 | 6.52%3,245.22萬 | 8.17%3,639.61萬 | 20.08%3,569.69萬 | 26.03%3,522.37萬 | 35.40%3,046.48萬 | 35.40%3,046.48萬 |
其他非流動資產 | -27.99%727.1萬 | -9.76%764.7萬 | 23.22%837.92萬 | 32.99%971.31萬 | 32.99%971.31萬 | 191.10%1,009.7萬 | 133.88%847.36萬 | 107.09%680.03萬 | 137.60%730.35萬 | 137.60%730.35萬 |
非流動資產合計 | -1.19%3.15億 | -3.80%3.07億 | -6.36%3.14億 | -4.60%3.19億 | -4.60%3.19億 | -3.82%3.19億 | -7.88%3.2億 | -5.46%3.35億 | -0.99%3.35億 | -0.99%3.35億 |
總資產 | -11.11%5.89億 | -15.07%5.77億 | -16.85%5.92億 | -16.63%6.37億 | -16.63%6.37億 | -18.91%6.62億 | -25.35%6.8億 | -23.37%7.12億 | -20.03%7.64億 | -20.03%7.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.26%3,558.7萬 | -55.29%3,006.1萬 | -55.26%2,441.17萬 | -41.10%4,446.46萬 | -41.10%4,446.46萬 | -46.24%6,877.95萬 | -56.74%6,724.06萬 | -67.99%5,455.79萬 | -65.47%7,548.78萬 | -65.47%7,548.78萬 |
-應付賬款 | -46.75%3,217.9萬 | -56.56%2,634.4萬 | -56.04%2,144.19萬 | -43.57%3,734.53萬 | -43.57%3,734.53萬 | -46.41%6,042.69萬 | -56.88%6,064.28萬 | -69.01%4,878.13萬 | -67.98%6,617.85萬 | -67.98%6,617.85萬 |
-應付稅費 | -94.08%17.9萬 | -51.01%100.8萬 | -37.11%103.1萬 | 7.98%363.89萬 | 7.98%363.89萬 | -48.46%302.24萬 | -64.86%205.77萬 | -48.36%163.94萬 | -17.81%336.99萬 | -17.81%336.99萬 |
-應付關聯方款項 | -39.42%322.9萬 | -40.33%270.9萬 | -53.14%193.88萬 | -41.40%348.04萬 | -41.40%348.04萬 | -42.79%533.02萬 | -49.14%454.01萬 | -58.19%413.72萬 | -24.47%593.94萬 | -24.47%593.94萬 |
應計費用 | 68.28%3,518.8萬 | 68.12%3,485.6萬 | 67.04%3,810.97萬 | 415.41%2,564.07萬 | 415.41%2,564.07萬 | -29.36%2,091.03萬 | -36.76%2,073.34萬 | -50.46%2,281.45萬 | -68.71%497.49萬 | -68.71%497.49萬 |
現行撥備 | ---- | ---- | ---- | -33.12%172.04萬 | -33.12%172.04萬 | ---- | ---- | ---- | -34.04%257.24萬 | -34.04%257.24萬 |
短期借款與租賃負債 | 99.11%1.55億 | 31.10%1.29億 | 2.42%9,964.43萬 | -50.40%7,267.01萬 | -50.40%7,267.01萬 | -43.05%7,762.53萬 | -34.52%9,876.99萬 | -20.67%9,729.03萬 | 82.43%1.47億 | 82.43%1.47億 |
-短期借款 | 99.11%1.55億 | 31.10%1.29億 | 2.42%9,964.43萬 | -50.99%6,879.06萬 | -50.99%6,879.06萬 | -43.05%7,762.53萬 | -34.52%9,876.99萬 | -20.67%9,729.03萬 | 93.75%1.4億 | 93.75%1.4億 |
-短期租賃負債 | ---- | ---- | ---- | -36.75%387.95萬 | -36.75%387.95萬 | ---- | ---- | ---- | -21.95%613.4萬 | -21.95%613.4萬 |
遞延負債 | -6.87%23.5萬 | -57.72%22.7萬 | -19.56%23.34萬 | -14.46%784.82萬 | -14.46%784.82萬 | -18.68%25.23萬 | 58.74%53.7萬 | -23.89%29.02萬 | -36.58%917.44萬 | -36.58%917.44萬 |
其他流動負債 | ---- | ---- | ---- | -4.29%301.44萬 | -4.29%301.44萬 | ---- | ---- | ---- | -29.02%314.94萬 | -29.02%314.94萬 |
流動負債總額 | 34.61%2.26億 | 3.92%1.95億 | -7.18%1.62億 | -35.77%1.55億 | -35.77%1.55億 | -43.03%1.68億 | -44.82%1.87億 | -48.47%1.75億 | -28.37%2.42億 | -28.37%2.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.79%4,350.3萬 | -52.93%5,556.1萬 | -37.74%8,506.29萬 | 18.94%1.23億 | 18.94%1.23億 | 17.43%1.2億 | -0.79%1.18億 | 19.02%1.37億 | -17.11%1.04億 | -17.11%1.04億 |
-長期借款 | -65.11%4,119.3萬 | -54.57%5,290.2萬 | -38.90%8,203.98萬 | 21.22%1.2億 | 21.22%1.2億 | 22.27%1.18億 | 4.44%1.16億 | 27.34%1.34億 | -13.03%9,917.09萬 | -13.03%9,917.09萬 |
-長期租賃負債 | 11.69%231萬 | 66.32%265.9萬 | 27.70%302.31萬 | -30.29%320.19萬 | -30.29%320.19萬 | -64.00%206.82萬 | -78.63%159.87萬 | -74.72%236.74萬 | -58.83%459.32萬 | -58.83%459.32萬 |
遞延負債 | -10.44%413.2萬 | -14.04%401.3萬 | -17.83%413.81萬 | -18.96%417.59萬 | -18.96%417.59萬 | -15.54%461.39萬 | -19.52%466.83萬 | 6.10%503.61萬 | 22.06%515.3萬 | 22.06%515.3萬 |
其他非流動負債 | -99.78%4.9萬 | -99.70%6.7萬 | -98.86%26.92萬 | -98.85%27.03萬 | -98.85%27.03萬 | -7.45%2,253.53萬 | -30.37%2,256.09萬 | -13.89%2,370.94萬 | -14.18%2,356.79萬 | -14.18%2,356.79萬 |
非流動負債總額 | -67.62%4,768.4萬 | -58.95%5,964.1萬 | -45.90%8,947.02萬 | -3.49%1.28億 | -3.49%1.28億 | 11.48%1.47億 | -7.57%1.45億 | 12.44%1.65億 | -15.55%1.32億 | -15.55%1.32億 |
總負債 | -13.21%2.73億 | -23.54%2.54億 | -25.99%2.52億 | -24.34%2.83億 | -24.34%2.83億 | -26.14%3.15億 | -33.03%3.33億 | -30.06%3.4億 | -24.30%3.74億 | -24.30%3.74億 |
所有者權益 | ||||||||||
股本 | 15.67%2.6萬 | 15.00%2.6萬 | -2.70%2.3萬 | -1.47%2.31萬 | -1.47%2.31萬 | 0.74%2.25萬 | -4.70%2.26萬 | -5.29%2.37萬 | -5.87%2.35萬 | -5.87%2.35萬 |
-普通股股本 | 15.67%2.6萬 | 15.00%2.6萬 | -2.70%2.3萬 | -1.47%2.31萬 | -1.47%2.31萬 | 0.74%2.25萬 | -4.70%2.26萬 | -5.29%2.37萬 | -5.87%2.35萬 | -5.87%2.35萬 |
留存收益 | -35.35%6,549.4萬 | -22.41%7,874.5萬 | -25.00%8,785.56萬 | -24.57%1.03億 | -24.57%1.03億 | -29.11%1.01億 | -34.31%1.01億 | -34.81%1.17億 | -31.47%1.37億 | -31.47%1.37億 |
資本公積 | 16.23%2.77億 | 16.16%2.76億 | -0.39%2.48億 | 0.77%2.47億 | 0.77%2.47億 | 1.33%2.38億 | -4.39%2.38億 | -4.26%2.49億 | -4.84%2.45億 | -4.84%2.45億 |
減:庫存股 | 30.34%1,454.3萬 | 32.63%1,406.1萬 | 18.67%1,255.4萬 | 23.49%1,202.17萬 | 23.49%1,202.17萬 | 34.95%1,115.76萬 | 26.48%1,060.2萬 | 49.86%1,057.89萬 | 184.66%973.48萬 | 184.66%973.48萬 |
不影響留存收益的損益 | -178.72%-1,376.3萬 | -217.34%-1,950萬 | 6.33%1,487.12萬 | -11.39%1,358.77萬 | -11.39%1,358.77萬 | -8.11%1,748.38萬 | -2.50%1,661.87萬 | 89.99%1,398.63萬 | 233.92%1,533.43萬 | 233.92%1,533.43萬 |
股東權益總額 | -9.18%3.14億 | -6.92%3.22億 | -8.48%3.38億 | -9.22%3.52億 | -9.22%3.52億 | -11.03%3.46億 | -16.16%3.45億 | -16.02%3.7億 | -15.45%3.87億 | -15.45%3.87億 |
非控制性權益 | -15.36%137.2萬 | -16.66%138.1萬 | -7.27%164.45萬 | -6.32%168.35萬 | -6.32%168.35萬 | -8.28%162.1萬 | -12.70%165.71萬 | -12.99%177.35萬 | -12.50%179.71萬 | -12.50%179.71萬 |
總權益 | -9.21%3.16億 | -6.96%3.23億 | -8.47%3.4億 | -9.21%3.53億 | -9.21%3.53億 | -11.02%3.48億 | -16.14%3.47億 | -16.01%3.72億 | -15.44%3.89億 | -15.44%3.89億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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