(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 | -71.71%3,061.7萬 | -63.92%4,603.2萬 | -55.91%6,605.4萬 | -54.23%8,447萬 | -54.23%8,447萬 | -50.18%1.08億 | -50.11%1.28億 | -27.45%1.5億 | -31.55%1.85億 | -31.55%1.85億 |
-現金和現金等價物 | -71.50%3,061.7萬 | -62.31%4,585.5萬 | -35.25%6,555.9萬 | 9.90%8,384.5萬 | 9.90%8,384.5萬 | 60.38%1.07億 | 12.68%1.22億 | -2.26%1.01億 | 17.34%7,629.1萬 | 17.34%7,629.1萬 |
-短期投資 | --0 | -97.02%17.7萬 | -98.98%49.5萬 | -99.42%62.5萬 | -99.42%62.5萬 | -99.47%80.3萬 | -95.99%593.3萬 | -52.81%4,855.4萬 | -47.09%1.08億 | -47.09%1.08億 |
應收款項 | -54.43%2,280.3萬 | -28.55%2,950.7萬 | -0.68%3,542萬 | -3.14%3,769萬 | -3.14%3,769萬 | 19.76%5,003.8萬 | 9.38%4,129.5萬 | -3.43%3,566.2萬 | -17.06%3,891萬 | -17.06%3,891萬 |
-應收賬款 | -43.12%2,280.3萬 | -28.44%2,950.7萬 | -0.51%3,542萬 | -2.06%3,769萬 | -2.06%3,769萬 | -3.15%4,008.8萬 | 10.58%4,123.5萬 | -2.89%3,560.3萬 | -17.58%3,848.1萬 | -17.58%3,848.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 2,431.81%995萬 | -87.07%6萬 | -78.07%5.9萬 | 89.82%42.9萬 | 89.82%42.9萬 |
存貨 | -24.57%8,085.3萬 | -16.27%8,400.5萬 | -15.40%8,309.7萬 | -9.92%8,263.9萬 | -9.92%8,263.9萬 | 17.51%1.07億 | 13.23%1億 | 19.96%9,822.1萬 | 40.27%9,173.6萬 | 40.27%9,173.6萬 |
預付費用 | -49.78%649萬 | -45.01%861.7萬 | -44.37%942.4萬 | -12.75%868.6萬 | -12.75%868.6萬 | -24.89%1,292.3萬 | -19.98%1,567萬 | -18.80%1,694萬 | -39.67%995.5萬 | -39.67%995.5萬 |
受限制現金 | -73.84%22萬 | -73.91%21.5萬 | -95.30%21.6萬 | -94.83%23.3萬 | -94.83%23.3萬 | -79.35%84.1萬 | -73.86%82.4萬 | 112.14%459.5萬 | 111.84%451萬 | 111.84%451萬 |
其他流動資產 | 16.18%245.6萬 | 12.81%147.9萬 | -61.06%158.4萬 | -64.27%241.9萬 | -64.27%241.9萬 | 78.85%211.4萬 | 26.06%131.1萬 | 209.59%406.8萬 | 357.19%677.1萬 | 357.19%677.1萬 |
流動資產合計 | -49.02%1.43億 | -40.82%1.7億 | -37.59%1.97億 | -35.75%2.16億 | -35.75%2.16億 | -24.52%2.81億 | -29.28%2.87億 | -9.57%3.16億 | -16.32%3.36億 | -16.32%3.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.47%4,828.6萬 | -30.56%4,880.5萬 | -10.99%6,032.9萬 | -16.39%6,556.4萬 | -16.39%6,556.4萬 | -16.06%6,750.1萬 | -12.21%7,028萬 | -17.72%6,777.7萬 | 2.50%7,841.8萬 | 2.50%7,841.8萬 |
-固定資產 | -5.05%1.12億 | -6.65%1.11億 | 5.95%1.16億 | -2.71%1.17億 | -2.71%1.17億 | -1.28%1.18億 | 0.28%1.18億 | -4.35%1.09億 | 13.20%1.2億 | 13.20%1.2億 |
-累計折舊 | -26.43%-6,345.5萬 | -28.22%-6,178.4萬 | -33.63%-5,541.5萬 | -22.97%-5,136.2萬 | -22.97%-5,136.2萬 | -29.33%-5,018.8萬 | -26.54%-4,818.7萬 | -30.23%-4,146.9萬 | -40.81%-4,176.9萬 | -40.81%-4,176.9萬 |
商譽及其他無形資產 | -73.81%7,529.7萬 | -74.26%8,039萬 | -54.73%1.47億 | -49.44%1.68億 | -49.44%1.68億 | -51.34%2.87億 | -49.28%3.12億 | -63.26%3.24億 | -63.08%3.33億 | -63.08%3.33億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -70.25%1.09億 | -70.15%1.13億 | -81.97%1.14億 | -82.33%1.13億 | -82.33%1.13億 |
-其他無形資產 | -57.89%7,529.7萬 | -59.73%8,039萬 | -30.26%1.47億 | -23.46%1.68億 | -23.46%1.68億 | -20.69%1.79億 | -16.15%2億 | -16.29%2.1億 | -16.09%2.2億 | -16.09%2.2億 |
投資和預付款 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -29.82%200萬 | -66.39%200萬 | -70.37%200萬 | -70.37%200萬 | -70.37%200萬 |
長期預付費用 | -13.32%42.3萬 | -3.05%47.6萬 | 3.05%50.6萬 | -14.31%49.1萬 | -14.31%49.1萬 | -15.13%48.8萬 | -21.57%49.1萬 | -23.76%49.1萬 | 46.92%57.3萬 | 46.92%57.3萬 |
其他非流動資產 | -22.41%424.8萬 | 0.24%496.6萬 | 30.98%532.7萬 | 33.57%555萬 | 33.57%555萬 | 33.44%547.5萬 | 73.28%495.4萬 | 158.55%406.7萬 | 150.60%415.5萬 | 150.60%415.5萬 |
非流動資產合計 | -64.11%1.3億 | -64.97%1.37億 | -46.06%2.15億 | -42.13%2.42億 | -42.13%2.42億 | -46.52%3.63億 | -44.69%3.9億 | -59.07%3.98億 | -57.64%4.18億 | -57.64%4.18億 |
總資產 | -57.52%2.74億 | -54.73%3.06億 | -42.31%4.12億 | -39.29%4.58億 | -39.29%4.58億 | -38.72%6.44億 | -39.06%6.77億 | -45.98%7.14億 | -45.68%7.54億 | -45.68%7.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.52%1,583.5萬 | -24.00%1,993.2萬 | -12.47%2,023.4萬 | -23.22%2,007.9萬 | -23.22%2,007.9萬 | 16.82%3,482萬 | -11.67%2,622.5萬 | -25.19%2,311.6萬 | -18.44%2,615.2萬 | -18.44%2,615.2萬 |
-應付賬款 | -55.42%1,431.7萬 | -27.76%1,808.9萬 | -16.63%1,833.2萬 | -27.54%1,819萬 | -27.54%1,819萬 | 9.94%3,211.4萬 | -14.56%2,504.1萬 | -27.74%2,198.8萬 | -20.45%2,510.5萬 | -20.45%2,510.5萬 |
-應付稅費 | -43.90%151.8萬 | 55.66%184.3萬 | 68.62%190.2萬 | 80.42%188.9萬 | 80.42%188.9萬 | 354.79%270.6萬 | 210.76%118.4萬 | 140.51%112.8萬 | 106.51%104.7萬 | 106.51%104.7萬 |
應計費用 | 9.04%977.1萬 | -17.99%909.2萬 | -27.72%806.3萬 | -30.13%658.5萬 | -30.13%658.5萬 | -23.21%896.1萬 | -0.82%1,108.7萬 | -7.37%1,115.5萬 | 16.56%942.5萬 | 16.56%942.5萬 |
現行撥備 | 27.08%499.8萬 | 15.81%482.1萬 | 6.04%465萬 | 7.00%460.2萬 | 7.00%460.2萬 | 5.64%393.3萬 | 7.77%416.3萬 | 17.65%438.5萬 | 6.25%430.1萬 | 6.25%430.1萬 |
短期借款與租賃負債 | 15.76%811.7萬 | 26.28%798.1萬 | 23.97%806.9萬 | 22.49%773.4萬 | 22.49%773.4萬 | 19.56%701.2萬 | 9.80%632萬 | 7.46%650.9萬 | -0.60%631.4萬 | -0.60%631.4萬 |
-短期借款 | -50.82%18.1萬 | -42.16%22.5萬 | -31.51%27.6萬 | -43.49%33萬 | -43.49%33萬 | -17.12%36.8萬 | -33.73%38.9萬 | -44.87%40.3萬 | -29.21%58.4萬 | -29.21%58.4萬 |
-短期租賃負債 | 19.45%793.6萬 | 30.77%775.6萬 | 27.63%779.3萬 | 29.21%740.4萬 | 29.21%740.4萬 | 22.56%664.4萬 | 14.74%593.1萬 | 14.65%610.6萬 | 3.67%573萬 | 3.67%573萬 |
遞延負債 | -34.78%1,560.9萬 | -34.36%1,449萬 | -31.51%1,845萬 | -32.28%1,709.5萬 | -32.28%1,709.5萬 | -24.74%2,393.3萬 | -25.92%2,207.4萬 | -25.53%2,693.9萬 | -21.90%2,524.5萬 | -21.90%2,524.5萬 |
其他流動負債 | -77.30%108.2萬 | -28.79%310.6萬 | 3.71%307.2萬 | 27.36%495.7萬 | 27.36%495.7萬 | 18.76%476.7萬 | 14.25%436.2萬 | -8.10%296.2萬 | -4.23%389.2萬 | -4.23%389.2萬 |
流動負債總額 | -32.72%6,119.2萬 | -20.34%6,545.1萬 | -16.38%6,978.7萬 | -15.93%7,010.4萬 | -15.93%7,010.4萬 | -7.47%9,095.8萬 | -12.61%8,215.9萬 | -19.96%8,346.2萬 | -19.87%8,338.7萬 | -19.87%8,338.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.23%1.32億 | -1.55%1.33億 | 4.17%1.35億 | 4.78%1.36億 | 4.78%1.36億 | 4.12%1.36億 | 4.38%1.36億 | 537.66%1.3億 | 854.17%1.3億 | 854.17%1.3億 |
-長期借款 | 0.54%1.13億 | 0.51%1.13億 | 0.48%1.13億 | 0.45%1.13億 | 0.45%1.13億 | 0.45%1.13億 | 0.48%1.12億 | 21,366.35%1.12億 | 20,364.42%1.12億 | 20,364.42%1.12億 |
-長期租賃負債 | -21.14%1,867.3萬 | -11.53%2,052.2萬 | 27.63%2,256.3萬 | 31.95%2,356.6萬 | 31.95%2,356.6萬 | 26.04%2,368萬 | 28.58%2,319.6萬 | -10.96%1,767.9萬 | 36.58%1,786萬 | 36.58%1,786萬 |
遞延負債 | -33.19%566.1萬 | -57.69%498萬 | -43.80%676.6萬 | -40.31%721.9萬 | -40.31%721.9萬 | -28.02%847.3萬 | -4.20%1,177.1萬 | -11.17%1,203.9萬 | -20.45%1,209.4萬 | -20.45%1,209.4萬 |
其他非流動負債 | 506.92%193萬 | -6.21%196.3萬 | -6.47%199.5萬 | 524.62%203萬 | 524.62%203萬 | -88.22%31.8萬 | -24.79%209.3萬 | -54.88%213.3萬 | -94.86%32.5萬 | -94.86%32.5萬 |
非流動負債總額 | -5.13%1.4億 | -6.17%1.41億 | -0.17%1.45億 | 1.94%1.46億 | 1.94%1.46億 | 0.98%1.48億 | 3.07%1.5億 | 265.69%1.45億 | 296.50%1.43億 | 296.50%1.43億 |
總負債 | -15.65%2.01億 | -11.17%2.07億 | -6.09%2.15億 | -4.63%2.16億 | -4.63%2.16億 | -2.42%2.39億 | -3.07%2.33億 | 58.80%2.29億 | 61.75%2.27億 | 61.75%2.27億 |
所有者權益 | ||||||||||
股本 | -87.50%4,000 | -87.50%4,000 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-普通股股本 | -87.50%4,000 | -87.50%4,000 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.07%-18.23億 | -26.67%-17.88億 | -23.70%-16.84億 | -24.70%-16.32億 | -24.70%-16.32億 | -46.27%-14.58億 | -50.81%-14.11億 | -113.23%-13.62億 | -130.20%-13.09億 | -130.20%-13.09億 |
資本公積 | 1.46%19.3億 | 1.61%19.24億 | 1.79%19.18億 | 1.80%19.09億 | 1.80%19.09億 | 2.01%19.02億 | 2.25%18.94億 | 2.71%18.84億 | 2.82%18.75億 | 2.82%18.75億 |
不影響留存收益的損益 | 11.83%-3,411.4萬 | 3.76%-3,637.8萬 | 2.05%-3,587.8萬 | 9.66%-3,466萬 | 9.66%-3,466萬 | 36.73%-3,869.3萬 | 15.82%-3,779.8萬 | -109.93%-3,663萬 | -498.19%-3,836.8萬 | -498.19%-3,836.8萬 |
股東權益總額 | -82.16%7,234.8萬 | -77.54%9,984.1萬 | -59.36%1.97億 | -54.19%2.42億 | -54.19%2.42億 | -49.73%4.06億 | -48.98%4.44億 | -58.78%4.86億 | -57.74%5.28億 | -57.74%5.28億 |
總權益 | -82.16%7,234.8萬 | -77.54%9,984.1萬 | -59.36%1.97億 | -54.19%2.42億 | -54.19%2.42億 | -49.73%4.06億 | -48.98%4.44億 | -58.78%4.86億 | -57.74%5.28億 | -57.74%5.28億 |
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