(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 | -11.64%2.74億 | -13.64%3億 | -24.56%2.34億 | -14.66%2.79億 | -14.66%2.79億 | -18.50%3.1億 | -7.77%3.48億 | -27.93%3.11億 | -30.03%3.26億 | -30.03%3.26億 |
-現金和現金等價物 | -11.64%2.74億 | -13.64%3億 | -24.56%2.34億 | -14.66%2.79億 | -14.66%2.79億 | -18.50%3.1億 | -7.77%3.48億 | -27.93%3.11億 | -30.03%3.26億 | -30.03%3.26億 |
應收款項 | 13.46%2,403萬 | -4.18%2,286.8萬 | -3.54%2,318.6萬 | -65.49%2,518.2萬 | -65.49%2,518.2萬 | -8.91%2,118萬 | 14.39%2,386.6萬 | -10.15%2,403.7萬 | 126.86%7,297.1萬 | 126.86%7,297.1萬 |
-應收賬款 | 13.46%2,403萬 | -4.18%2,286.8萬 | -3.54%2,318.6萬 | -65.49%2,518.2萬 | -65.49%2,518.2萬 | -8.91%2,118萬 | 14.39%2,386.6萬 | -10.15%2,403.7萬 | 141.48%7,297.1萬 | 141.48%7,297.1萬 |
存貨 | -29.29%1,607.2萬 | -21.81%1,519.1萬 | -12.35%1,599.7萬 | 33.99%1,617.7萬 | 33.99%1,617.7萬 | 44.35%2,272.8萬 | 32.61%1,942.8萬 | 54.16%1,825萬 | 8.55%1,207.3萬 | 8.55%1,207.3萬 |
其他流動資產 | -12.46%1,863.1萬 | -21.92%1,718.1萬 | -38.40%1,673.8萬 | -30.48%1,633.4萬 | -30.48%1,633.4萬 | 16.66%2,128.3萬 | 81.09%2,200.4萬 | 48.93%2,717.3萬 | --2,349.5萬 | --2,349.5萬 |
流動資產合計 | -11.34%3.33億 | -13.92%3.55億 | -23.63%2.9億 | -22.69%3.36億 | -22.69%3.36億 | -14.27%3.76億 | -2.74%4.13億 | -22.08%3.8億 | -17.18%4.35億 | -17.18%4.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.01%1,490.9萬 | -7.35%1,516.8萬 | 0.87%1,584.4萬 | 57.24%1,613.3萬 | 57.24%1,613.3萬 | 57.25%1,553.2萬 | 68.95%1,637.1萬 | 47.30%1,570.8萬 | -8.64%1,026萬 | -8.64%1,026萬 |
-固定資產 | 8.81%2,014.2萬 | -0.68%1,985.9萬 | 8.34%2,042.4萬 | 49.31%2,040.8萬 | 49.31%2,040.8萬 | 46.55%1,851.1萬 | 63.73%1,999.5萬 | 45.77%1,885.1萬 | -12.06%1,366.8萬 | -12.06%1,366.8萬 |
-累計折舊 | -75.66%-523.3萬 | -29.44%-469.1萬 | -45.72%-458萬 | -25.44%-427.5萬 | -25.44%-427.5萬 | -8.17%-297.9萬 | -43.70%-362.4萬 | -38.58%-314.3萬 | 20.96%-340.8萬 | 20.96%-340.8萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -15.34%1,235.8萬 | -7.13%1,353.6萬 | -1.91%1,358.6萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -15.34%1,235.8萬 | -7.13%1,353.6萬 | -1.91%1,358.6萬 | ---- | ---- |
投資和預付款 | --0 | -99.08%26萬 | -96.85%93萬 | -78.37%164.7萬 | -78.37%164.7萬 | -22.19%2,698.9萬 | -23.07%2,832.2萬 | -23.75%2,953.3萬 | -81.54%761.3萬 | -81.54%761.3萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 5.36%3,540萬 | 2.30%3,482.2萬 | -7.69%2,760.5萬 | 42.44%3,710.4萬 | 42.44%3,710.4萬 |
其他非流動資產 | 13.88%116.5萬 | -31.25%99.2萬 | -20.03%98.6萬 | -21.18%71.1萬 | -21.18%71.1萬 | 13.79%102.3萬 | 60.51%144.3萬 | 20.65%123.3萬 | 30.16%90.2萬 | 30.16%90.2萬 |
非流動資產合計 | -82.39%1,607.4萬 | -82.62%1,642萬 | -79.74%1,776萬 | -66.91%1,849.1萬 | -66.91%1,849.1萬 | -2.52%9,130.2萬 | -1.59%9,449.4萬 | -6.91%8,766.5萬 | -39.78%5,587.9萬 | -39.78%5,587.9萬 |
總資產 | -25.23%3.49億 | -26.71%3.72億 | -34.15%3.08億 | -27.72%3.55億 | -27.72%3.55億 | -12.20%4.67億 | -2.53%5.07億 | -19.63%4.68億 | -20.57%4.91億 | -20.57%4.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.10%1,437.2萬 | -8.41%1,070.8萬 | 64.65%1,431.5萬 | 26.05%1,556.9萬 | 26.05%1,556.9萬 | -22.69%897.7萬 | -15.39%1,169.1萬 | -61.92%869.4萬 | -22.00%1,235.1萬 | -22.00%1,235.1萬 |
-應付賬款 | 60.10%1,437.2萬 | -8.41%1,070.8萬 | 64.65%1,431.5萬 | 26.05%1,556.9萬 | 26.05%1,556.9萬 | -22.69%897.7萬 | -10.20%1,169.1萬 | -47.16%869.4萬 | 2.24%1,235.1萬 | 2.24%1,235.1萬 |
應計費用 | --4,007.3萬 | --3,457.2萬 | --3,554.2萬 | -27.61%3,759.5萬 | -27.61%3,759.5萬 | ---- | ---- | ---- | 42.74%5,193.3萬 | 42.74%5,193.3萬 |
短期借款與租賃負債 | -90.61%147.9萬 | -90.87%141.5萬 | -90.44%143.2萬 | 33.73%146.7萬 | 33.73%146.7萬 | 18.36%1,574.6萬 | 107.07%1,549.3萬 | 98.94%1,498萬 | -85.57%109.7萬 | -85.57%109.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 14.92%1,432.9萬 | 110.88%1,386.1萬 | 106.64%1,353.3萬 | ---- | ---- |
-短期租賃負債 | 4.38%147.9萬 | -13.30%141.5萬 | -1.04%143.2萬 | 33.73%146.7萬 | 33.73%146.7萬 | 69.70%141.7萬 | 79.54%163.2萬 | 47.50%144.7萬 | 6.61%109.7萬 | 6.61%109.7萬 |
其他流動負債 | -78.02%1,175.5萬 | -79.52%1,093.7萬 | -79.63%1,169.6萬 | -21.25%1,303.9萬 | -21.25%1,303.9萬 | -14.64%5,348.3萬 | 1.93%5,339.7萬 | 42.07%5,741.2萬 | 17.32%1,655.8萬 | 17.32%1,655.8萬 |
流動負債總額 | -13.46%6,767.9萬 | -28.48%5,763.2萬 | -22.32%6,298.5萬 | -17.41%6,767萬 | -17.41%6,767萬 | -10.70%7,820.6萬 | 9.36%8,058.1萬 | 14.57%8,108.6萬 | 10.83%8,193.9萬 | 10.83%8,193.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.18%1.23億 | 13.75%1.23億 | 13.83%1.23億 | 5.70%1.23億 | 5.70%1.23億 | 4.29%1.08億 | 12.82%1.08億 | 13.61%1.08億 | -11.97%1.16億 | -11.97%1.16億 |
-長期借款 | 16.87%1.14億 | 16.76%1.14億 | 16.72%1.13億 | 2.75%1.13億 | 2.75%1.13億 | 1.01%9,770.7萬 | 8.36%9,735.6萬 | 9.72%9,701.1萬 | -12.30%1.1億 | -12.30%1.1億 |
-長期租賃負債 | -11.84%888.3萬 | -13.50%930.9萬 | -11.80%966.2萬 | 55.09%1,018萬 | 55.09%1,018萬 | 52.16%1,007.6萬 | 79.67%1,076.2萬 | 65.63%1,095.5萬 | -6.15%656.4萬 | -6.15%656.4萬 |
遞延負債 | -1.88%3.23億 | -2.05%3.16億 | 29.12%3.1億 | 42.96%3.04億 | 42.96%3.04億 | 41.87%3.29億 | 41.61%3.23億 | 5.47%2.4億 | -12.32%2.12億 | -12.32%2.12億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -97.76%9.6萬 | -92.99%53.5萬 | -97.66%51.6萬 | ---- | ---- |
其他非流動負債 | 23.55%764.9萬 | 72.54%662.4萬 | 1,882.98%652.4萬 | 959.55%887.9萬 | 959.55%887.9萬 | --619.1萬 | --383.9萬 | --32.9萬 | --83.8萬 | --83.8萬 |
非流動負債總額 | 2.36%4.53億 | 2.41%4.46億 | 25.95%4.39億 | 32.14%4.35億 | 32.14%4.35億 | 30.49%4.43億 | 31.34%4.35億 | 0.13%3.49億 | -12.83%3.29億 | -12.83%3.29億 |
總負債 | -0.01%5.21億 | -2.41%5.03億 | 16.84%5.02億 | 22.27%5.03億 | 22.27%5.03億 | 22.04%5.21億 | 27.34%5.16億 | 2.57%4.3億 | -8.96%4.11億 | -8.96%4.11億 |
所有者權益 | ||||||||||
股本 | 12.60%823.3萬 | 12.60%823.3萬 | 0.00%731.2萬 | 0.00%731.2萬 | 0.00%731.2萬 | 9.15%731.2萬 | 13.45%731.2萬 | 13.45%731.2萬 | 13.45%731.2萬 | 13.45%731.2萬 |
-普通股股本 | 12.60%823.3萬 | 12.60%823.3萬 | 0.00%731.2萬 | 0.00%731.2萬 | 0.00%731.2萬 | 9.15%731.2萬 | 13.45%731.2萬 | 13.45%731.2萬 | 13.45%731.2萬 | 13.45%731.2萬 |
留存收益 | -18.43%-14.63億 | -19.49%-14.19億 | -21.22%-13.82億 | -21.91%-13.35億 | -21.91%-13.35億 | -16.90%-12.35億 | -18.02%-11.87億 | -21.09%-11.4億 | -18.44%-10.95億 | -18.44%-10.95億 |
資本公積 | 27.21%12.82億 | 26.95%12.79億 | 17.18%11.81億 | 1.21%11.81億 | 1.21%11.81億 | 0.06%10.08億 | 2.64%10.08億 | 2.65%10.08億 | 18.80%11.66億 | 18.80%11.66億 |
減:庫存股 | -58.96%22.2萬 | -57.09%23.9萬 | -22.17%50.2萬 | -20.32%54.1萬 | -20.32%54.1萬 | 435.64%54.1萬 | 368.07%55.7萬 | 442.02%64.5萬 | 430.47%67.9萬 | 430.47%67.9萬 |
不影響留存收益的損益 | -99.88%20.3萬 | -100.21%-33.8萬 | -100.12%-20.1萬 | -105.10%-9.3萬 | -105.10%-9.3萬 | 12.77%1.66億 | 23.29%1.64億 | 40.68%1.63億 | -98.23%182.3萬 | -98.23%182.3萬 |
股東權益總額 | -217.35%-1.72億 | -1,433.01%-1.32億 | -615.99%-1.94億 | -286.59%-1.48億 | -286.59%-1.48億 | -151.71%-5,418.1萬 | -107.45%-858.9萬 | -76.83%3,768.5萬 | -52.16%7,945.1萬 | -52.16%7,945.1萬 |
總權益 | -217.35%-1.72億 | -1,433.01%-1.32億 | -615.99%-1.94億 | -286.59%-1.48億 | -286.59%-1.48億 | -151.71%-5,418.1萬 | -107.45%-858.9萬 | -76.83%3,768.5萬 | -52.16%7,945.1萬 | -52.16%7,945.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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