(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 | 61.46%1.01億 | -7.89%5,923.2萬 | 0.80%5,676.7萬 | -9.89%4,952.5萬 | -9.89%4,952.5萬 | -19.02%6,236.3萬 | -9.89%6,430.5萬 | -25.95%5,631.6萬 | -31.21%5,496萬 | -31.21%5,496萬 |
-現金和現金等價物 | 62.24%1.01億 | -7.93%5,893.2萬 | 0.81%5,646.7萬 | -9.94%4,922.5萬 | -9.94%4,922.5萬 | -19.10%6,206.3萬 | -9.93%6,400.5萬 | -26.05%5,601.6萬 | -31.33%5,466萬 | -31.33%5,466萬 |
-短期投資 | ---- | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
應收款項 | -93.37%792.4萬 | 40.63%1.49億 | 61.17%1.46億 | 57.49%1.46億 | 57.49%1.46億 | 54.12%1.19億 | 37.69%1.06億 | 21.65%9,056.6萬 | 18.98%9,261.9萬 | 18.98%9,261.9萬 |
-應收賬款 | -93.37%792.4萬 | 0.22%1.06億 | 61.17%1.46億 | 57.49%1.46億 | 57.49%1.46億 | 54.12%1.19億 | 37.69%1.06億 | 21.65%9,056.6萬 | 18.98%9,261.9萬 | 18.98%9,261.9萬 |
-其他應收款 | ---- | --4,277.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | -19.51%1,506.7萬 | -12.32%1,620.7萬 | 6.88%1,913.3萬 | 6.88%1,913.3萬 | 45.88%1,813.9萬 | 102.63%1,871.9萬 | 85.15%1,848.5萬 | 75.91%1,790.2萬 | 75.91%1,790.2萬 |
受限制現金 | 45.82%1,607.5萬 | 345.17%1,432.1萬 | 157.02%1,275.1萬 | 155.37%1,294.2萬 | 155.37%1,294.2萬 | 906.76%1,102.4萬 | 192.72%321.7萬 | 352.23%496.1萬 | 362.41%506.8萬 | 362.41%506.8萬 |
其他流動資產 | 256.20%2.01億 | 4.31%5,843.3萬 | -5.20%5,804萬 | -9.02%5,380.7萬 | -9.02%5,380.7萬 | -12.53%5,640.6萬 | -14.76%5,601.6萬 | 3.30%6,122.4萬 | -7.01%5,913.9萬 | -7.01%5,913.9萬 |
流動資產合計 | 21.78%3.26億 | 19.27%2.96億 | 25.12%2.9億 | 22.46%2.81億 | 22.46%2.81億 | 14.98%2.67億 | 10.62%2.48億 | 4.85%2.32億 | -1.26%2.3億 | -1.26%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.06%11.48億 | -0.81%11.59億 | 0.94%11.69億 | 1.32%11.8億 | 1.32%11.8億 | 10.67%11.72億 | 10.72%11.69億 | 10.11%11.58億 | 9.66%11.65億 | 9.66%11.65億 |
-固定資產 | -47.37%11.48億 | -46.00%11.59億 | -44.41%11.69億 | 5.03%21.92億 | 5.03%21.92億 | 11.91%21.82億 | 11.96%21.46億 | 12.01%21.03億 | 11.77%20.87億 | 11.77%20.87億 |
-累計折舊 | ---- | ---- | ---- | -9.72%-10.12億 | -9.72%-10.12億 | -13.39%-10.09億 | -13.49%-9.78億 | -14.42%-9.45億 | -14.55%-9.22億 | -14.55%-9.22億 |
商譽及其他無形資產 | -25.16%1.32億 | -5.73%1.69億 | -6.31%1.71億 | -6.88%1.73億 | -6.88%1.73億 | -5.83%1.76億 | -6.38%1.79億 | -6.32%1.83億 | -6.24%1.86億 | -6.24%1.86億 |
-商譽 | ---- | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 |
-其他無形資產 | ---- | -7.37%1.29億 | -8.08%1.31億 | -8.78%1.33億 | -8.78%1.33億 | -7.42%1.36億 | -8.07%1.39億 | -7.95%1.43億 | -7.83%1.46億 | -7.83%1.46億 |
長期應收款 | -6.05%4,192.5萬 | -2.10%4,376.1萬 | -1.13%4,516.5萬 | -2.21%4,567.6萬 | -2.21%4,567.6萬 | 2.86%4,462.3萬 | 12.15%4,469.8萬 | 13.62%4,568.1萬 | 17.79%4,670.6萬 | 17.79%4,670.6萬 |
其他非流動資產 | 14.62%1.04億 | 17.14%1.04億 | 27.00%1.04億 | 28.06%1.04億 | 28.06%1.04億 | 24.55%9,036萬 | 5.45%8,913.2萬 | -1.11%8,184.1萬 | 6.45%8,102.5萬 | 6.45%8,102.5萬 |
非流動資產合計 | -3.91%14.26億 | -0.37%14.76億 | 1.43%14.89億 | 1.64%15.02億 | 1.64%15.02億 | 8.89%14.84億 | 8.05%14.82億 | 7.20%14.68億 | 7.43%14.78億 | 7.43%14.78億 |
總資產 | 0.01%17.51億 | 2.45%17.72億 | 4.66%17.79億 | 4.44%17.84億 | 4.44%17.84億 | 9.78%17.51億 | 8.41%17.3億 | 6.87%17億 | 6.17%17.08億 | 6.17%17.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.64%1,068.5萬 | 12.08%1.8億 | 30.81%1.77億 | 18.56%1.97億 | 18.56%1.97億 | 10.25%1.68億 | 13.53%1.6億 | 9.85%1.35億 | 3.79%1.66億 | 3.79%1.66億 |
-應付賬款 | ---- | 12.42%1.64億 | 36.52%1.61億 | 17.29%1.82億 | 17.29%1.82億 | 8.29%1.55億 | 12.89%1.46億 | 3.99%1.18億 | 2.48%1.55億 | 2.48%1.55億 |
-應付稅費 | 12.91%1,068.5萬 | 7.99%1,199.4萬 | -14.47%1,164.2萬 | 48.28%1,087.6萬 | 48.28%1,087.6萬 | 49.99%946.3萬 | 19.93%1,110.7萬 | 103.76%1,361.1萬 | 29.11%733.5萬 | 29.11%733.5萬 |
-應付股利 | ---- | 10.79%362.6萬 | 13.06%375.7萬 | 11.81%370.1萬 | 11.81%370.1萬 | 21.64%326萬 | 22.13%327.3萬 | 24.18%332.3萬 | 23.88%331萬 | 23.88%331萬 |
短期借款與租賃負債 | -30.85%3,065.8萬 | -4.72%3,930.6萬 | 37.07%4,371.9萬 | 68.08%4,656.4萬 | 68.08%4,656.4萬 | 64.93%4,433.6萬 | 59.50%4,125.2萬 | 22.79%3,189.6萬 | 8.70%2,770.3萬 | 8.70%2,770.3萬 |
-短期借款 | -45.20%1,534.8萬 | -2.21%2,423.2萬 | 54.85%2,804.5萬 | 156.41%3,140萬 | 156.41%3,140萬 | 195.35%2,800.5萬 | 172.76%2,478萬 | 100.72%1,811.1萬 | 31.89%1,224.6萬 | 31.89%1,224.6萬 |
-短期租賃負債 | -6.25%1,531萬 | -8.49%1,507.4萬 | 13.70%1,567.4萬 | -1.90%1,516.4萬 | -1.90%1,516.4萬 | -6.14%1,633.1萬 | -1.83%1,647.2萬 | -18.69%1,378.5萬 | -4.59%1,545.7萬 | -4.59%1,545.7萬 |
遞延負債 | ---- | 26.98%5,005.7萬 | 38.54%5,308.1萬 | 26.20%4,998.4萬 | 26.20%4,998.4萬 | 49.66%5,042.8萬 | 7.01%3,942萬 | 7.33%3,831.4萬 | 11.13%3,960.8萬 | 11.13%3,960.8萬 |
其他流動負債 | --2.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2.20%2.68億 | 11.64%2.69億 | 33.22%2.74億 | 25.74%2.93億 | 25.74%2.93億 | 23.40%2.63億 | 18.18%2.41億 | 11.18%2.05億 | 5.54%2.33億 | 5.54%2.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.68%6.77億 | 9.16%6.38億 | 11.00%6.36億 | 13.03%6.08億 | 13.03%6.08億 | 25.82%5.95億 | 22.74%5.85億 | 20.27%5.73億 | 19.90%5.38億 | 19.90%5.38億 |
-長期借款 | 16.43%6億 | 11.69%5.63億 | 13.45%5.61億 | 16.82%5.32億 | 16.82%5.32億 | 32.18%5.15億 | 30.00%5.04億 | 28.49%4.95億 | 27.36%4.55億 | 27.36%4.55億 |
-長期租賃負債 | -4.02%7,703.3萬 | -6.55%7,559.2萬 | -4.47%7,485.6萬 | -7.66%7,693.6萬 | -7.66%7,693.6萬 | -3.87%8,026萬 | -8.93%8,089.3萬 | -14.36%7,836萬 | -9.16%8,331.9萬 | -9.16%8,331.9萬 |
遞延負債 | -90.22%187.8萬 | 250.04%7,712.7萬 | 198.66%7,973.4萬 | -17.18%8,381萬 | -17.18%8,381萬 | 22.65%1,919.8萬 | 19.75%2,203.4萬 | 23.31%2,669.7萬 | 371.54%1.01億 | 371.54%1.01億 |
其他非流動負債 | 1.48%1.35億 | -42.87%7,594.3萬 | -44.30%7,638.7萬 | 13.14%7,453.1萬 | 13.14%7,453.1萬 | -1.20%1.33億 | -1.61%1.33億 | -2.21%1.37億 | -53.62%6,587.7萬 | -53.62%6,587.7萬 |
非流動負債總額 | 8.84%8.14億 | 6.99%7.91億 | 7.51%7.92億 | 8.71%7.67億 | 8.71%7.67億 | 19.90%7.48億 | 17.43%7.4億 | 15.43%7.37億 | 15.17%7.05億 | 15.17%7.05億 |
總負債 | 7.11%10.82億 | 8.13%10.6億 | 13.11%10.66億 | 12.94%10.6億 | 12.94%10.6億 | 20.79%10.1億 | 17.61%9.81億 | 14.48%9.42億 | 12.62%9.39億 | 12.62%9.39億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 |
-普通股股本 | ---- | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 | 0.58%17.3萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | -4.85%4.09億 | -7.32%4.05億 | -7.23%4.17億 | -7.23%4.17億 | -8.14%4.2億 | -7.57%4.3億 | -7.03%4.37億 | -5.48%4.5億 | -5.48%4.5億 |
資本公積 | ---- | 3.61%2.1億 | 3.77%2.08億 | 3.70%2.06億 | 3.70%2.06億 | 3.82%2.04億 | 3.68%2.03億 | 3.55%2億 | 3.29%1.98億 | 3.29%1.98億 |
減:庫存股 | ---- | 24.72%1.02億 | 20.61%9,246.3萬 | 22.52%9,044.7萬 | 22.52%9,044.7萬 | 17.81%8,697.7萬 | 11.19%8,208.6萬 | 3.89%7,666.5萬 | 2.94%7,382.5萬 | 2.94%7,382.5萬 |
不影響留存收益的損益 | ---- | 50.59%999萬 | 44.99%970萬 | 33.14%826.8萬 | 33.14%826.8萬 | 107.89%798.3萬 | 56.80%663.4萬 | 28.78%669萬 | 30.11%621萬 | 30.11%621萬 |
股東權益總額 | -10.07%4.91億 | -5.47%5.27億 | -6.57%5.3億 | -6.84%5.41億 | -6.84%5.41億 | -6.62%5.46億 | -5.73%5.57億 | -4.63%5.67億 | -3.40%5.81億 | -3.40%5.81億 |
非控制性權益 | -8.58%1.78億 | -3.58%1.85億 | -3.76%1.83億 | -3.10%1.83億 | -3.10%1.83億 | 11.95%1.95億 | 12.43%1.92億 | 10.23%1.91億 | 8.36%1.88億 | 8.36%1.88億 |
總權益 | -9.68%6.69億 | -4.99%7.12億 | -5.86%7.13億 | -5.92%7.24億 | -5.92%7.24億 | -2.36%7.41億 | -1.66%7.49億 | -1.28%7.58億 | -0.76%7.69億 | -0.76%7.69億 |
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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