(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 | 19.56%2.54億 | 17.68%2.27億 | 10.41%2.04億 | 23.02%2.21億 | 23.02%2.21億 | 7.11%2.12億 | -0.94%1.93億 | -9.19%1.84億 | -27.36%1.8億 | -27.36%1.8億 |
-現金和現金等價物 | 185.40%1.66億 | 97.65%1.29億 | 115.89%1.05億 | 106.67%9,666.3萬 | 106.67%9,666.3萬 | 0.06%5,799.6萬 | 18.87%6,541.7萬 | 0.95%4,874.5萬 | -34.84%4,677.2萬 | -34.84%4,677.2萬 |
-短期投資 | -42.68%8,855.3萬 | -23.28%9,799.7萬 | -27.49%9,835.5萬 | -6.42%1.24億 | -6.42%1.24億 | 10.02%1.55億 | -8.73%1.28億 | -12.35%1.36億 | -24.30%1.33億 | -24.30%1.33億 |
應收款項 | 8.16%457.4萬 | 42.26%555.1萬 | 43.13%640.5萬 | 76.57%570.5萬 | 76.57%570.5萬 | 11.03%422.9萬 | -20.95%390.2萬 | -18.09%447.5萬 | -9.67%323.1萬 | -9.67%323.1萬 |
-應收賬款 | 8.16%457.4萬 | 42.26%555.1萬 | 43.13%640.5萬 | 76.57%570.5萬 | 76.57%570.5萬 | 11.03%422.9萬 | -20.95%390.2萬 | -18.09%447.5萬 | -9.67%323.1萬 | -9.67%323.1萬 |
存貨 | 123.31%4,911萬 | 89.51%4,058.8萬 | 44.11%2,982.6萬 | 4.18%2,246.4萬 | 4.18%2,246.4萬 | -1.59%2,199.2萬 | 8.86%2,141.7萬 | 70.44%2,069.7萬 | 59.04%2,156.2萬 | 59.04%2,156.2萬 |
預付費用 | 26.99%1,290萬 | 1.80%1,419.4萬 | 7.51%1,507.9萬 | 2.63%1,066.5萬 | 2.63%1,066.5萬 | 45.76%1,015.8萬 | 38.06%1,394.3萬 | 39.55%1,402.6萬 | 125.62%1,039.2萬 | 125.62%1,039.2萬 |
其他流動資產 | 325.91%572萬 | 46.75%329.3萬 | 253.26%683.2萬 | 193.45%523.8萬 | 193.45%523.8萬 | -30.74%134.3萬 | 180.50%224.4萬 | 56.47%193.4萬 | 100.56%178.5萬 | 100.56%178.5萬 |
流動資產合計 | 30.44%3.26億 | 23.98%2.91億 | 16.06%2.62億 | 22.37%2.65億 | 22.37%2.65億 | 7.18%2.5億 | 1.81%2.35億 | -2.77%2.26億 | -19.75%2.17億 | -19.75%2.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 93.69%6,302.8萬 | 1,179.28%6,057.4萬 | 1,145.25%5,663.4萬 | 183.43%4,573.1萬 | 183.43%4,573.1萬 | 511.88%3,254萬 | 6.19%473.5萬 | -4.99%454.8萬 | 215.69%1,613.5萬 | 215.69%1,613.5萬 |
-固定資產 | 93.46%8,294.9萬 | 1,541.41%7,772.1萬 | 1,458.44%7,087.8萬 | 159.09%5,797.5萬 | 159.09%5,797.5萬 | 706.26%4,287.7萬 | 6.19%473.5萬 | -4.99%454.8萬 | 337.80%2,237.6萬 | 337.80%2,237.6萬 |
-累計折舊 | -92.72%-1,992.1萬 | ---1,714.7萬 | ---1,424.4萬 | -96.19%-1,224.4萬 | -96.19%-1,224.4萬 | ---1,033.7萬 | ---- | ---- | ---624.1萬 | ---624.1萬 |
商譽及其他無形資產 | 21.02%1.58億 | -2.16%1.28億 | -2.31%1.29億 | -2.46%1.29億 | -2.46%1.29億 | -2.10%1.3億 | -2.85%1.31億 | -2.90%1.32億 | -2.96%1.33億 | -2.96%1.33億 |
-商譽 | 1.67%1.13億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
-其他無形資產 | 132.25%4,481.8萬 | -14.17%1,713.3萬 | -14.57%1,786.3萬 | -14.96%1,857.4萬 | -14.96%1,857.4萬 | -12.64%1,929.7萬 | -16.15%1,996.2萬 | -15.85%2,090.9萬 | -15.64%2,184.1萬 | -15.64%2,184.1萬 |
非流動遞延資產 | --5,431.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 7.11%99.4萬 | -94.94%99.4萬 | -93.12%99.4萬 | 6.52%94.7萬 | 6.52%94.7萬 | -91.63%92.8萬 | 90.23%1,965.8萬 | 50.81%1,444.3萬 | -89.90%88.9萬 | -89.90%88.9萬 |
非流動資產合計 | 68.59%2.76億 | 22.13%1.9億 | 23.60%1.86億 | 17.62%1.76億 | 17.62%1.76億 | 9.56%1.64億 | 3.85%1.55億 | 0.46%1.51億 | -0.62%1.5億 | -0.62%1.5億 |
總資產 | 45.52%6.02億 | 23.24%4.81億 | 19.08%4.48億 | 20.43%4.41億 | 20.43%4.41億 | 8.11%4.14億 | 2.61%3.9億 | -1.50%3.76億 | -12.90%3.66億 | -12.90%3.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 81.98%7,883.3萬 | 49.88%5,826.2萬 | 41.13%5,461.9萬 | 57.51%5,249.1萬 | 57.51%5,249.1萬 | -7.32%4,332萬 | -4.58%3,887.2萬 | 2.15%3,870萬 | -47.46%3,332.6萬 | -47.46%3,332.6萬 |
-應付賬款 | 79.62%7,544.4萬 | 49.21%5,709.9萬 | 16.78%4,391.9萬 | 33.08%4,307萬 | 33.08%4,307萬 | 27.38%4,200.1萬 | 41.24%3,826.7萬 | 57.32%3,760.9萬 | 64.78%3,236.3萬 | 64.78%3,236.3萬 |
-應付稅費 | 156.94%338.9萬 | 92.23%116.3萬 | 201.37%328.8萬 | 108.62%200.9萬 | 108.62%200.9萬 | 65.29%131.9萬 | -10.10%60.5萬 | 8.34%109.1萬 | 0.94%96.3萬 | 0.94%96.3萬 |
-其他應付款 | ---- | ---- | --741.2萬 | --741.2萬 | --741.2萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 52.97%3,983.5萬 | 46.22%2,778.5萬 | 79.79%2,342.6萬 | 134.77%2,696.3萬 | 134.77%2,696.3萬 | 59.30%2,604.1萬 | 70.64%1,900.2萬 | 61.22%1,303萬 | 2.18%1,148.5萬 | 2.18%1,148.5萬 |
短期借款與租賃負債 | -7.10%179.3萬 | -11.15%163.4萬 | -8.48%154.4萬 | -22.74%128.1萬 | -22.74%128.1萬 | 20.25%193萬 | 30.24%183.9萬 | 21.54%168.7萬 | 21.47%165.8萬 | 21.47%165.8萬 |
-短期租賃負債 | -7.10%179.3萬 | -11.15%163.4萬 | -8.48%154.4萬 | -22.74%128.1萬 | -22.74%128.1萬 | 20.25%193萬 | 30.24%183.9萬 | 21.54%168.7萬 | 21.47%165.8萬 | 21.47%165.8萬 |
遞延負債 | 632.79%3,218.4萬 | 919.92%2,099萬 | 379.24%1,373.5萬 | 425.34%773.3萬 | 425.34%773.3萬 | 106.78%439.2萬 | -11.94%205.8萬 | 150.31%286.6萬 | -53.83%147.2萬 | -53.83%147.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --686.2萬 | --477.6萬 | ---- | ---- | ---- |
流動負債總額 | 84.92%1.53億 | 63.30%1.09億 | 65.81%9,332.4萬 | 84.54%8,846.8萬 | 84.54%8,846.8萬 | 23.54%8,254.5萬 | 19.64%6,654.7萬 | 16.05%5,628.3萬 | -39.48%4,794.1萬 | -39.48%4,794.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 247.44%956.5萬 | 202.61%984.1萬 | 219.52%1,027.9萬 | 137.52%866.7萬 | 137.52%866.7萬 | -32.44%275.3萬 | -4.41%325.2萬 | -14.51%321.7萬 | -11.37%364.9萬 | -11.37%364.9萬 |
-長期租賃負債 | 247.44%956.5萬 | 202.61%984.1萬 | 219.52%1,027.9萬 | 137.52%866.7萬 | 137.52%866.7萬 | -32.44%275.3萬 | -4.41%325.2萬 | -14.51%321.7萬 | -11.37%364.9萬 | -11.37%364.9萬 |
其他非流動負債 | ---- | 57.14%2.2萬 | -99.48%2.1萬 | -99.27%2.2萬 | -99.27%2.2萬 | -99.49%5,000 | -99.26%1.4萬 | 97.04%406.1萬 | 14.54%301萬 | 14.54%301萬 |
非流動負債總額 | 246.81%956.5萬 | 201.99%986.3萬 | 41.52%1,030萬 | 30.49%868.9萬 | 30.49%868.9萬 | -45.53%275.8萬 | -38.18%326.6萬 | 24.97%727.8萬 | -1.28%665.9萬 | -1.28%665.9萬 |
總負債 | 90.16%1.62億 | 69.79%1.19億 | 63.03%1.04億 | 77.94%9,715.7萬 | 77.94%9,715.7萬 | 18.67%8,530.3萬 | 14.62%6,981.3萬 | 17.00%6,356.1萬 | -36.49%5,460萬 | -36.49%5,460萬 |
所有者權益 | ||||||||||
股本 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 |
-普通股股本 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 |
留存收益 | 27.41%-2.68億 | 5.00%-3.44億 | -0.66%-3.57億 | -6.83%-3.68億 | -6.83%-3.68億 | -10.70%-3.69億 | -14.92%-3.62億 | -20.15%-3.55億 | -23.54%-3.45億 | -23.54%-3.45億 |
資本公積 | 1.41%7.08億 | 3.47%7.06億 | 5.11%7.02億 | 8.48%7.12億 | 8.48%7.12億 | 8.21%6.98億 | 7.53%6.82億 | 7.11%6.68億 | 7.00%6.57億 | 7.00%6.57億 |
不影響留存收益的損益 | 272.18%22.9萬 | 34.88%-16.8萬 | -45.95%-16.2萬 | 55.23%-12.4萬 | 55.23%-12.4萬 | 71.21%-13.3萬 | 44.87%-25.8萬 | 65.63%-11.1萬 | -102.19%-27.7萬 | -102.19%-27.7萬 |
股東權益總額 | 33.93%4.4億 | 13.09%3.62億 | 10.15%3.44億 | 10.36%3.44億 | 10.36%3.44億 | 5.67%3.29億 | 0.32%3.2億 | -4.57%3.13億 | -6.84%3.12億 | -6.84%3.12億 |
總權益 | 33.93%4.4億 | 13.09%3.62億 | 10.15%3.44億 | 10.36%3.44億 | 10.36%3.44億 | 5.67%3.29億 | 0.32%3.2億 | -4.57%3.13億 | -6.84%3.12億 | -6.84%3.12億 |
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