(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 | -77.07%2,207萬 | -45.08%1,770萬 | -7.38%3,529萬 | -15.18%7,235萬 | -15.18%7,235萬 | 25.95%9,625.2萬 | -48.26%3,222.8萬 | -2.86%3,810.3萬 | 91.59%8,529.7萬 | 91.59%8,529.7萬 |
-現金和現金等價物 | -77.07%2,207萬 | -45.08%1,770萬 | -7.38%3,529萬 | -15.18%7,235萬 | -15.18%7,235萬 | 25.95%9,625.2萬 | -48.26%3,222.8萬 | -2.86%3,810.3萬 | 91.59%8,529.7萬 | 91.59%8,529.7萬 |
應收款項 | 38.98%2.9億 | 16.31%1.57億 | -1.12%8,640.8萬 | 20.46%1.26億 | 20.46%1.26億 | 0.91%2.09億 | -18.54%1.35億 | -16.90%8,739.1萬 | -29.50%1.05億 | -29.50%1.05億 |
-應收賬款 | 40.47%2.9億 | 5.68%1.4億 | -6.22%7,987.5萬 | 20.46%1.24億 | 20.46%1.24億 | 0.93%2.07億 | -19.23%1.32億 | -17.89%8,517.1萬 | -30.27%1.03億 | -30.27%1.03億 |
-應收稅費 | ---- | 649.21%1,667萬 | 194.28%653.3萬 | 20.52%267.2萬 | 20.52%267.2萬 | -0.76%221.8萬 | 66.17%222.5萬 | 55.03%222萬 | 45.19%221.7萬 | 45.19%221.7萬 |
存貨 | -7.73%6,350.9萬 | -21.11%5,132.7萬 | -27.58%4,634.1萬 | -34.70%5,264.7萬 | -34.70%5,264.7萬 | -36.95%6,883.2萬 | -47.39%6,505.9萬 | -24.99%6,398.8萬 | -3.97%8,061.9萬 | -3.97%8,061.9萬 |
預付費用 | ---- | -4.19%794.9萬 | 5.45%1,080.8萬 | 12.71%317.4萬 | 12.71%317.4萬 | -34.13%405.1萬 | -21.23%829.7萬 | -23.91%1,024.9萬 | -58.40%281.6萬 | -58.40%281.6萬 |
受限制現金 | 9.74%21.4萬 | -0.49%20.2萬 | 2.02%20.2萬 | 5.70%20.4萬 | 5.70%20.4萬 | 9.55%19.5萬 | --20.3萬 | --19.8萬 | -76.20%19.3萬 | -76.20%19.3萬 |
其他流動資產 | 1,688.05%808.2萬 | 160.71%183.8萬 | 359.47%174.6萬 | -59.32%52.8萬 | -59.32%52.8萬 | -83.50%45.2萬 | -73.37%70.5萬 | -84.86%38萬 | -49.69%129.8萬 | -49.69%129.8萬 |
流動資產合計 | 1.46%3.84億 | -2.28%2.36億 | -9.74%1.81億 | -7.21%2.55億 | -7.21%2.55億 | -5.72%3.79億 | -33.83%2.41億 | -18.47%2億 | -4.29%2.75億 | -4.29%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.87%3,436.7萬 | 15.02%3,741.3萬 | 13.41%3,833.7萬 | 9.82%3,819.1萬 | 9.82%3,819.1萬 | 7.62%4,037.1萬 | -20.33%3,252.7萬 | 8.93%3,380.3萬 | 15.54%3,477.5萬 | 15.54%3,477.5萬 |
-固定資產 | 1.08%1.63億 | 8.47%1.62億 | 8.58%1.61億 | 6.12%1.6億 | 6.12%1.6億 | 4.86%1.62億 | -2.66%1.49億 | 4.90%1.48億 | 8.25%1.5億 | 8.25%1.5億 |
-累計折舊 | -6.40%-1.29億 | -6.65%-1.25億 | -7.16%-1.23億 | -5.00%-1.21億 | -5.00%-1.21億 | -3.98%-1.21億 | -3.74%-1.17億 | -3.76%-1.14億 | -6.23%-1.16億 | -6.23%-1.16億 |
商譽及其他無形資產 | 0.05%3,510.2萬 | -0.15%3,502.9萬 | -0.25%3,499.7萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | -0.72%3,508.3萬 | -1.42%3,508.3萬 | -2.94%3,508.3萬 | -3.61%3,508.3萬 | -3.61%3,508.3萬 |
-商譽 | 0.05%3,510.2萬 | -0.15%3,502.9萬 | -0.25%3,499.7萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 |
非流動遞延資產 | 17.86%6,818.7萬 | 17.88%6,814.1萬 | 17.88%6,814.2萬 | 17.89%6,814.3萬 | 17.89%6,814.3萬 | --5,785.6萬 | --5,780.4萬 | --5,780.4萬 | --5,780.4萬 | --5,780.4萬 |
其他非流動資產 | -13.38%192.3萬 | -15.23%197.6萬 | -13.57%206.3萬 | -12.43%216.2萬 | -12.43%216.2萬 | -11.76%222萬 | -14.68%233.1萬 | -18.23%238.7萬 | -17.51%246.9萬 | -17.51%246.9萬 |
非流動資產合計 | 2.99%1.4億 | 11.60%1.43億 | 11.20%1.44億 | 10.33%1.44億 | 10.33%1.44億 | 79.83%1.36億 | 61.40%1.28億 | 84.14%1.29億 | 87.27%1.3億 | 87.27%1.3億 |
總資產 | 1.87%5.24億 | 2.52%3.78億 | -1.53%3.24億 | -1.58%3.99億 | -1.58%3.99億 | 7.79%5.14億 | -16.84%3.69億 | 4.31%3.29億 | 13.53%4.05億 | 13.53%4.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.20%1.34億 | -9.36%7,449.8萬 | -3.83%4,037.2萬 | 12.67%5,822.1萬 | 12.67%5,822.1萬 | 16.98%1.4億 | -37.38%8,218.8萬 | -21.03%4,197.9萬 | -23.03%5,167.2萬 | -23.03%5,167.2萬 |
-應付賬款 | -19.17%9,892.8萬 | -2.46%7,449.8萬 | 12.97%4,037.2萬 | 25.12%5,443.6萬 | 25.12%5,443.6萬 | 16.09%1.22億 | -40.75%7,638萬 | -1.92%3,573.8萬 | -34.21%4,350.7萬 | -34.21%4,350.7萬 |
-應付稅費 | --0 | --0 | --0 | -53.64%378.5萬 | -53.64%378.5萬 | 23.70%1,742.2萬 | 148.95%580.8萬 | 417.93%624.1萬 | 713.25%816.5萬 | 713.25%816.5萬 |
-應付關聯方款項 | --3,501.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 9.36%7,174.8萬 | -3.06%4,502.6萬 | 37.75%3,720.1萬 | 19.76%4,440.1萬 | 19.76%4,440.1萬 | -11.01%6,560.9萬 | -20.18%4,644.8萬 | -11.73%2,700.6萬 | -16.80%3,707.6萬 | -16.80%3,707.6萬 |
現行撥備 | -6.15%4,083.7萬 | -22.18%2,945.6萬 | -32.16%2,785.9萬 | -25.73%3,853.1萬 | -25.73%3,853.1萬 | -26.52%4,351.2萬 | -17.04%3,785.1萬 | 4.29%4,106.4萬 | 12.08%5,187.7萬 | 12.08%5,187.7萬 |
短期借款與租賃負債 | 15.43%740.5萬 | 38.49%1,277.7萬 | -34.02%823.7萬 | -79.66%738萬 | -79.66%738萬 | -50.62%641.5萬 | -27.43%922.6萬 | -7.45%1,248.4萬 | 188.33%3,627.5萬 | 188.33%3,627.5萬 |
-短期借款 | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | 0.00%247.5萬 | 1,113.36%2,552.9萬 | 1,113.36%2,552.9萬 |
-短期租賃負債 | 15.43%740.5萬 | -15.71%777.7萬 | -17.70%823.7萬 | -31.32%738萬 | -31.32%738萬 | -38.99%641.5萬 | -9.89%922.6萬 | -9.12%1,000.9萬 | 2.57%1,074.6萬 | 2.57%1,074.6萬 |
遞延負債 | ---- | ---- | ---- | -23.97%70.1萬 | -23.97%70.1萬 | ---- | ---- | ---- | -63.27%92.2萬 | -63.27%92.2萬 |
流動負債總額 | -0.55%2.54億 | -7.94%1.62億 | -7.23%1.14億 | -16.08%1.49億 | -16.08%1.49億 | -3.80%2.55億 | -29.08%1.76億 | -10.31%1.23億 | 2.74%1.78億 | 2.74%1.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.62%1,453.6萬 | 138.89%1,485.9萬 | -54.48%1,596.1萬 | -67.63%1,666.6萬 | -67.63%1,666.6萬 | -75.20%1,928.3萬 | -93.64%622萬 | -65.05%3,506.4萬 | -49.25%5,148.5萬 | -49.25%5,148.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.98%2,696.9萬 | -55.44%4,162.2萬 | -55.44%4,162.2萬 |
-長期租賃負債 | -24.62%1,453.6萬 | 138.89%1,485.9萬 | 97.17%1,596.1萬 | 68.97%1,666.6萬 | 68.97%1,666.6萬 | 53.59%1,928.3萬 | -59.63%622萬 | 9.41%809.5萬 | 22.69%986.3萬 | 22.69%986.3萬 |
長期應計費用 | -51.36%182.4萬 | --229.9萬 | --318.3萬 | --374.6萬 | --374.6萬 | --375萬 | ---- | ---- | --0 | --0 |
衍生品負債 | --0 | --0 | --0 | 36.63%2,994.7萬 | 36.63%2,994.7萬 | 22.44%2,858.6萬 | 74.82%2,779.3萬 | -0.71%2,177.1萬 | 2.99%2,191.8萬 | 2.99%2,191.8萬 |
可轉換優先證券 | ---- | --0 | --0 | 33.45%599.2萬 | 33.45%599.2萬 | ---- | ---- | ---- | 46.06%449萬 | 46.06%449萬 |
非流動負債總額 | -63.59%1,988.3萬 | -44.30%2,059.9萬 | -62.46%2,243.9萬 | -26.26%5,959.6萬 | -26.26%5,959.6萬 | -46.04%5,461.3萬 | -67.56%3,698.4萬 | -52.54%5,977.6萬 | -35.89%8,082.2萬 | -35.89%8,082.2萬 |
總負債 | -11.66%2.74億 | -14.26%1.82億 | -25.34%1.36億 | -19.26%2.09億 | -19.26%2.09億 | -15.46%3.1億 | -41.21%2.13億 | -30.57%1.82億 | -13.54%2.59億 | -13.54%2.59億 |
所有者權益 | ||||||||||
股本 | -99.80%1.1萬 | -99.79%1.1萬 | -99.77%1.1萬 | 0.00%1萬 | 0.00%1萬 | 35.77%561.8萬 | 38.59%524萬 | 48,570.00%486.7萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | 35.85%560.8萬 | 38.69%523萬 | --485.7萬 | ---- | ---- |
留存收益 | 51.26%-3,057.9萬 | 25.28%-8,285.1萬 | 24.90%-8,811.7萬 | 34.29%-7,361.2萬 | 34.29%-7,361.2萬 | 58.17%-6,274.4萬 | 38.63%-1.11億 | 43.38%-1.17億 | 44.94%-1.12億 | 44.94%-1.12億 |
資本公積 | 6.43%2.95億 | 6.26%2.95億 | 5.92%2.92億 | 1.26%2.79億 | 1.26%2.79億 | 1.28%2.78億 | 1.30%2.77億 | 1.05%2.76億 | 0.82%2.75億 | 0.82%2.75億 |
不影響留存收益的損益 | 9.17%-1,526.6萬 | -1.79%-1,630.8萬 | 5.59%-1,619.2萬 | 10.61%-1,562.7萬 | 10.61%-1,562.7萬 | 9.61%-1,680.8萬 | -1.62%-1,602.1萬 | -25.97%-1,715萬 | -34.98%-1,748.2萬 | -34.98%-1,748.2萬 |
股東權益總額 | 22.57%2.5億 | 25.64%1.95億 | 28.51%1.88億 | 30.00%1.89億 | 30.00%1.89億 | 85.78%2.04億 | 92.09%1.56億 | 181.05%1.46億 | 157.56%1.46億 | 157.56%1.46億 |
非控制性權益 | -29.78%50萬 | -30.84%50萬 | -49.80%50萬 | -29.27%70.8萬 | -29.27%70.8萬 | -17.31%71.2萬 | -17.65%72.3萬 | -19.09%99.6萬 | -24.79%100.1萬 | -24.79%100.1萬 |
總權益 | 22.39%2.5億 | 25.38%1.96億 | 27.98%1.88億 | 29.60%1.9億 | 29.60%1.9億 | 84.98%2.04億 | 90.92%1.56億 | 176.42%1.47億 | 153.37%1.47億 | 153.37%1.47億 |
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 | -- |
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暫無數據