(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 | -74.86%18.6萬 | -70.49%24.7萬 | -80.00%22.5萬 | 23.13%34.6萬 | 23.13%34.6萬 | 285.42%74萬 | -10.00%83.7萬 | 209.07%112.5萬 | -55.18%28.1萬 | -55.18%28.1萬 |
-現金和現金等價物 | -74.86%18.6萬 | -70.49%24.7萬 | -80.00%22.5萬 | 23.13%34.6萬 | 23.13%34.6萬 | 285.42%74萬 | -10.00%83.7萬 | 209.07%112.5萬 | -55.18%28.1萬 | -55.18%28.1萬 |
應收款項 | 36.94%755.5萬 | -7.22%782.9萬 | 10.07%833.1萬 | -16.27%818.8萬 | -16.27%818.8萬 | -36.28%551.7萬 | -7.05%843.8萬 | 0.15%756.9萬 | -6.63%977.9萬 | -6.63%977.9萬 |
-應收賬款 | 39.03%725.9萬 | -7.48%753.3萬 | 10.48%803.5萬 | -16.78%789.2萬 | -16.78%789.2萬 | -39.70%522.1萬 | -10.31%814.2萬 | -3.77%727.3萬 | -9.45%948.3萬 | -9.45%948.3萬 |
-其他應收款 | 0.00%29.6萬 | 0.00%29.6萬 | 0.00%29.6萬 | 0.00%29.6萬 | 0.00%29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 | --29.6萬 |
存貨 | -2.68%3,050.9萬 | -10.95%2,917.8萬 | -9.51%2,935.9萬 | -6.19%2,985.1萬 | -6.19%2,985.1萬 | -6.17%3,134.8萬 | -0.67%3,276.7萬 | 1.39%3,244.4萬 | 7.75%3,182.1萬 | 7.75%3,182.1萬 |
預付費用 | 96.43%5.5萬 | 89.66%5.5萬 | 27.59%3.7萬 | 32.14%3.7萬 | 32.14%3.7萬 | 12.00%2.8萬 | 7.41%2.9萬 | 31.82%2.9萬 | 27.27%2.8萬 | 27.27%2.8萬 |
其他流動資產 | 33.62%31.4萬 | 20.72%26.8萬 | 19.79%34.5萬 | -3.26%29.7萬 | -3.26%29.7萬 | -6.00%23.5萬 | -1.77%22.2萬 | 11.63%28.8萬 | 35.84%30.7萬 | 35.84%30.7萬 |
流動資產合計 | 1.98%3,861.9萬 | -11.15%3,757.7萬 | -7.62%3,829.7萬 | -8.28%3,871.9萬 | -8.28%3,871.9萬 | -10.97%3,786.8萬 | -2.21%4,229.3萬 | 3.12%4,145.5萬 | 3.27%4,221.6萬 | 3.27%4,221.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.31%1,104.8萬 | -0.75%1,151.1萬 | -5.39%1,066.7萬 | -1.64%1,088.4萬 | -1.64%1,088.4萬 | 1.95%1,130.9萬 | 3.78%1,159.8萬 | 1.98%1,127.5萬 | -3.12%1,106.6萬 | -3.12%1,106.6萬 |
-固定資產 | 3.47%4,805.6萬 | 4.10%4,800.8萬 | 3.41%4,671.3萬 | 4.63%4,640.3萬 | 4.63%4,640.3萬 | 5.97%4,644.3萬 | 6.48%4,611.9萬 | 6.17%4,517.3萬 | 4.97%4,434.8萬 | 4.97%4,434.8萬 |
-累計折舊 | -5.33%-3,700.8萬 | -5.72%-3,649.7萬 | -6.34%-3,604.6萬 | -6.72%-3,551.9萬 | -6.72%-3,551.9萬 | -7.33%-3,513.4萬 | -7.42%-3,452.1萬 | -7.64%-3,389.8萬 | -7.96%-3,328.2萬 | -7.96%-3,328.2萬 |
其他非流動資產 | 28.78%69.8萬 | 48.28%73.1萬 | 107.02%129.8萬 | 109.02%111.2萬 | 109.02%111.2萬 | -45.20%54.2萬 | -51.67%49.3萬 | -38.89%62.7萬 | -44.58%53.2萬 | -44.58%53.2萬 |
非流動資產合計 | -0.89%1,174.6萬 | 1.25%1,224.2萬 | 0.53%1,196.5萬 | 3.43%1,199.6萬 | 3.43%1,199.6萬 | -3.22%1,185.1萬 | -2.17%1,209.1萬 | -2.80%1,190.2萬 | -7.55%1,159.8萬 | -7.55%1,159.8萬 |
總資產 | 1.30%5,036.5萬 | -8.39%4,981.9萬 | -5.80%5,026.2萬 | -5.76%5,071.5萬 | -5.76%5,071.5萬 | -9.24%4,971.9萬 | -2.20%5,438.4萬 | 1.74%5,335.7萬 | 0.73%5,381.4萬 | 0.73%5,381.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.59%710.1萬 | ---- | -18.39%627.5萬 | -15.23%546.1萬 | -15.23%546.1萬 | 4.46%729萬 | 6.27%826.9萬 | 9.19%768.9萬 | 17.99%644.2萬 | 17.99%644.2萬 |
-應付賬款 | -2.59%710.1萬 | ---- | -18.39%627.5萬 | -15.23%546.1萬 | -15.23%546.1萬 | 4.46%729萬 | 6.27%826.9萬 | 9.19%768.9萬 | 17.99%644.2萬 | 17.99%644.2萬 |
應計費用 | ---- | ---- | ---- | -42.73%63萬 | -42.73%63萬 | ---- | ---- | ---- | -12.91%110萬 | -12.91%110萬 |
短期借款與租賃負債 | 21.68%1,795.6萬 | 13.34%1,788.4萬 | 12.87%1,721.6萬 | 10.89%1,691.6萬 | 10.89%1,691.6萬 | -5.25%1,475.7萬 | 6.64%1,577.9萬 | 9.06%1,525.3萬 | 3.09%1,525.5萬 | 3.09%1,525.5萬 |
-短期借款 | 22.75%1,706.6萬 | 13.60%1,698.4萬 | 12.87%1,630.9萬 | 10.77%1,603.6萬 | 10.77%1,603.6萬 | -6.19%1,390.3萬 | 6.29%1,495.1萬 | 8.83%1,445萬 | 2.59%1,447.7萬 | 2.59%1,447.7萬 |
-短期租賃負債 | 4.22%89萬 | 8.70%90萬 | 12.95%90.7萬 | 13.11%88萬 | 13.11%88萬 | 13.26%85.4萬 | 13.27%82.8萬 | 13.42%80.3萬 | 13.41%77.8萬 | 13.41%77.8萬 |
遞延負債 | -50.06%175.5萬 | 355.25%229.9萬 | 485.35%319.6萬 | 338.95%359.5萬 | 338.95%359.5萬 | 113.88%351.4萬 | -71.45%50.5萬 | -69.19%54.6萬 | -56.46%81.9萬 | -56.46%81.9萬 |
流動負債總額 | 4.89%2,681.2萬 | 5.02%2,578.6萬 | 13.62%2,668.7萬 | 12.64%2,660.2萬 | 12.64%2,660.2萬 | 5.64%2,556.1萬 | 0.85%2,455.3萬 | 3.02%2,348.8萬 | 0.91%2,361.6萬 | 0.91%2,361.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.26%883.5萬 | -33.05%909.1萬 | -33.31%897.2萬 | -33.18%885.6萬 | -33.18%885.6萬 | -28.83%913.3萬 | 0.82%1,357.9萬 | 11.82%1,345.4萬 | 6.11%1,325.4萬 | 6.11%1,325.4萬 |
-長期借款 | 8.09%791萬 | -31.08%795.5萬 | -31.91%762.7萬 | -32.59%727.4萬 | -32.59%727.4萬 | -27.99%731.8萬 | 8.87%1,154.3萬 | 24.79%1,120.2萬 | 16.66%1,079.1萬 | 16.66%1,079.1萬 |
-長期租賃負債 | -49.04%92.5萬 | -44.20%113.6萬 | -40.28%134.5萬 | -35.77%158.2萬 | -35.77%158.2萬 | -32.00%181.5萬 | -28.94%203.6萬 | -26.28%225.2萬 | -24.00%246.3萬 | -24.00%246.3萬 |
遞延負債 | -50.00%3.8萬 | -44.19%4.8萬 | -40.00%5.7萬 | -36.19%6.7萬 | -36.19%6.7萬 | -33.33%7.6萬 | -30.65%8.6萬 | -28.57%9.5萬 | -26.57%10.5萬 | -26.57%10.5萬 |
非流動負債總額 | -3.65%887.3萬 | -33.12%913.9萬 | -33.36%902.9萬 | -33.21%892.3萬 | -33.21%892.3萬 | -28.87%920.9萬 | 0.54%1,366.5萬 | 11.38%1,354.9萬 | 5.74%1,335.9萬 | 5.74%1,335.9萬 |
總負債 | 2.63%3,568.5萬 | -8.62%3,492.5萬 | -3.57%3,571.6萬 | -3.92%3,552.5萬 | -3.92%3,552.5萬 | -6.39%3,477萬 | 0.74%3,821.8萬 | 5.93%3,703.7萬 | 2.61%3,697.5萬 | 2.61%3,697.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | -90.63%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -90.63%3,000 | -90.63%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.93%-6,855.3萬 | -2.29%-6,814.9萬 | -3.35%-6,844.7萬 | -3.25%-6,774.1萬 | -3.25%-6,774.1萬 | -4.96%-6,792.2萬 | -3.18%-6,662.3萬 | -2.58%-6,622.8萬 | -1.67%-6,561萬 | -1.67%-6,561萬 |
資本公積 | 0.44%8,323萬 | 0.31%8,304萬 | 0.54%8,299萬 | 0.58%8,292.8萬 | 0.58%8,292.8萬 | 0.64%8,286.8萬 | 0.71%8,278.6萬 | 0.65%8,254.5萬 | 0.64%8,244.6萬 | 0.64%8,244.6萬 |
股東權益總額 | -1.80%1,468萬 | -7.87%1,489.4萬 | -10.87%1,454.6萬 | -9.79%1,519萬 | -9.79%1,519萬 | -15.24%1,494.9萬 | -8.51%1,616.6萬 | -6.64%1,632萬 | -3.16%1,683.9萬 | -3.16%1,683.9萬 |
總權益 | -1.80%1,468萬 | -7.87%1,489.4萬 | -10.87%1,454.6萬 | -9.79%1,519萬 | -9.79%1,519萬 | -15.24%1,494.9萬 | -8.51%1,616.6萬 | -6.64%1,632萬 | -3.16%1,683.9萬 | -3.16%1,683.9萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據