(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 | 13.06%81.21萬 | 341.69%48.82萬 | 283.40%85.07萬 | -60.04%47.72萬 | -60.04%47.72萬 | 164.60%71.83萬 | -83.89%11.05萬 | -85.92%22.19萬 | 3,751.25%119.4萬 | 3,751.25%119.4萬 |
-現金和現金等價物 | 13.06%81.21萬 | 341.69%48.82萬 | 283.40%85.07萬 | -60.04%47.72萬 | -60.04%47.72萬 | 164.60%71.83萬 | -83.89%11.05萬 | -85.92%22.19萬 | 3,751.25%119.4萬 | 3,751.25%119.4萬 |
應收款項 | -33.90%276.95萬 | -50.05%218.97萬 | -3.18%237.96萬 | 38.10%296.82萬 | 38.10%296.82萬 | 50.71%418.97萬 | 42.02%438.36萬 | -18.74%245.76萬 | -7.98%214.94萬 | -7.98%214.94萬 |
-應收賬款 | -5.30%360.51萬 | -23.86%281.33萬 | 21.07%237.96萬 | 38.43%293.69萬 | 38.43%293.69萬 | 87.05%380.69萬 | 69.06%369.5萬 | -4.60%196.54萬 | 87.74%212.16萬 | 87.74%212.16萬 |
-應收稅費 | -89.57%8.24萬 | -80.05%20.51萬 | ---- | -11.85%69.08萬 | -11.85%69.08萬 | -56.99%78.96萬 | -44.25%102.83萬 | -54.88%83.32萬 | -62.48%78.36萬 | -62.48%78.36萬 |
-應收賬款調整額 | -125.70%-91.8萬 | -144.01%-82.88萬 | ---- | 12.76%-65.95萬 | 12.76%-65.95萬 | 62.72%-40.67萬 | 63.99%-33.96萬 | 61.35%-34.1萬 | 14.41%-75.59萬 | 14.41%-75.59萬 |
存貨 | -31.06%391.21萬 | -32.74%349.34萬 | 20.47%414.03萬 | 40.25%454.42萬 | 40.25%454.42萬 | 0.70%567.44萬 | -3.44%519.36萬 | -39.05%343.68萬 | -20.69%324萬 | -20.69%324萬 |
預付費用 | -11.84%54.49萬 | -27.37%48.35萬 | -44.42%48.98萬 | -2.14%47.07萬 | -2.14%47.07萬 | -6.05%61.8萬 | -19.09%66.56萬 | 25.45%88.12萬 | -46.63%48.1萬 | -46.63%48.1萬 |
其他流動資產 | ---- | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流動資產合計 | -28.23%803.86萬 | -35.72%665.47萬 | 12.33%786.04萬 | 19.76%846.04萬 | 19.76%846.04萬 | 19.87%1,120.05萬 | 3.80%1,035.33萬 | -36.04%699.76萬 | -3.93%706.44萬 | -3.93%706.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.93%1,116.42萬 | -0.47%1,135.82萬 | 14.29%1,223.88萬 | 15.43%1,199.03萬 | 15.43%1,199.03萬 | -3.51%1,186.85萬 | -10.12%1,141.16萬 | -29.04%1,070.81萬 | -28.21%1,038.72萬 | -28.21%1,038.72萬 |
-固定資產 | -1.20%1,383.41萬 | 4.25%1,391.22萬 | 18.63%1,474.7萬 | 19.84%1,431.82萬 | 19.84%1,431.82萬 | -3.28%1,400.21萬 | -9.28%1,334.48萬 | -27.80%1,243.12萬 | -26.86%1,194.73萬 | -26.86%1,194.73萬 |
-累計折舊 | -25.13%-266.99萬 | -32.12%-255.4萬 | -45.56%-250.82萬 | -49.21%-232.79萬 | -49.21%-232.79萬 | 2.02%-213.36萬 | 4.01%-193.31萬 | 19.03%-172.32萬 | 16.36%-156.02萬 | 16.36%-156.02萬 |
商譽及其他無形資產 | -22.47%127.02萬 | 270.76%135.36萬 | 895.33%143.7萬 | 807.04%152.05萬 | 807.04%152.05萬 | 706.15%163.84萬 | 61.32%36.51萬 | -45.11%14.44萬 | -43.97%16.76萬 | -43.97%16.76萬 |
-商譽 | --33.4萬 | --33.4萬 | --33.4萬 | --33.4萬 | --33.4萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -42.86%93.62萬 | 179.28%101.96萬 | 663.99%110.3萬 | 607.79%118.65萬 | 607.79%118.65萬 | 706.15%163.84萬 | 61.32%36.51萬 | -45.11%14.44萬 | -43.97%16.76萬 | -43.97%16.76萬 |
非流動資產合計 | -7.94%1,243.44萬 | 7.94%1,271.18萬 | 26.02%1,367.58萬 | 28.01%1,351.08萬 | 28.01%1,351.08萬 | 8.03%1,350.68萬 | -8.87%1,177.67萬 | -29.32%1,085.24萬 | -29.39%1,055.48萬 | -29.39%1,055.48萬 |
總資產 | -17.14%2,047.3萬 | -12.49%1,936.65萬 | 20.65%2,153.62萬 | 24.70%2,197.11萬 | 24.70%2,197.11萬 | 13.09%2,470.73萬 | -3.34%2,213.01萬 | -32.12%1,785萬 | -21.00%1,761.92萬 | -21.00%1,761.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -88.32%22.92萬 | 2.57%153.81萬 | 15.32%170.56萬 | -39.18%170.8萬 | -39.18%170.8萬 | -21.08%196.29萬 | -36.75%149.96萬 | -31.42%147.9萬 | 125.32%280.83萬 | 125.32%280.83萬 |
-短期借款 | -95.32%8.49萬 | 2.86%138.79萬 | 17.05%155.53萬 | -41.39%155.78萬 | -41.39%155.78萬 | -27.12%181.27萬 | -41.90%134.94萬 | -35.31%132.87萬 | 143.83%265.8萬 | 143.83%265.8萬 |
-短期資本租賃負債 | -3.97%14.43萬 | 0.00%15.02萬 | 0.00%15.02萬 | 0.00%15.02萬 | 0.00%15.02萬 | --15.02萬 | 211.49%15.02萬 | 46.18%15.02萬 | -3.84%15.02萬 | -3.84%15.02萬 |
應付款項 | -43.05%821.46萬 | -45.60%704.08萬 | 1.24%899.24萬 | 6.88%918.76萬 | 6.88%918.76萬 | 79.94%1,442.48萬 | 48.61%1,294.28萬 | -16.64%888.22萬 | -21.49%859.6萬 | -21.49%859.6萬 |
-應付帳款 | -18.17%756.91萬 | -20.72%644.82萬 | 81.82%852.64萬 | 86.63%887.01萬 | 86.63%887.01萬 | 133.18%925.01萬 | 66.06%813.33萬 | -28.84%468.95萬 | -34.80%475.28萬 | -34.80%475.28萬 |
-應付關聯方款項 | -87.53%64.55萬 | -87.68%59.26萬 | -88.89%46.6萬 | -91.74%31.75萬 | -91.74%31.75萬 | 27.79%517.46萬 | 26.19%480.95萬 | 3.14%419.28萬 | 5.01%384.32萬 | 5.01%384.32萬 |
遞延負債 | --14.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -8.15%107萬 | --107萬 | 5,996.52%107萬 | 109,982.30%107萬 | 109,982.30%107萬 | 3,905.09%116.5萬 | ---- | 3.60%1.76萬 | --972 | --972 |
流動負債總額 | -44.98%965.7萬 | -33.19%964.89萬 | 13.38%1,176.8萬 | 4.91%1,196.57萬 | 4.91%1,196.57萬 | 66.65%1,755.27萬 | 30.12%1,444.24萬 | -19.10%1,037.88萬 | -6.48%1,140.53萬 | -6.48%1,140.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -88.84%2.85萬 | -81.09%6.22萬 | -76.24%9.54萬 | -76.24%9.54萬 | -31.31%17.12萬 | -16.77%25.49萬 | -13.99%32.9萬 | -3.46%40.14萬 | -3.46%40.14萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -82.63%4.33萬 | -68.95%9.51萬 | -63.95%13.79萬 | -56.82%17.96萬 | -56.82%17.96萬 |
-長期租賃負債 | --0 | -82.20%2.85萬 | -67.45%6.22萬 | -57.02%9.54萬 | -57.02%9.54萬 | --12.79萬 | --15.98萬 | --19.11萬 | --22.19萬 | --22.19萬 |
遞延負債 | -20.37%162.6萬 | -19.38%173萬 | -18.49%183.4萬 | -17.67%193.8萬 | -17.67%193.8萬 | -16.92%204.19萬 | -22.36%214.59萬 | -16.09%224.99萬 | -15.39%235.39萬 | -15.39%235.39萬 |
非流動負債總額 | -26.53%162.6萬 | -26.76%175.84萬 | -26.47%189.62萬 | -26.20%203.33萬 | -26.20%203.33萬 | -18.25%221.31萬 | -21.80%240.08萬 | -15.83%257.89萬 | -13.84%275.53萬 | -13.84%275.53萬 |
負債總額 | -42.92%1,128.3萬 | -32.27%1,140.74萬 | 5.45%1,366.42萬 | -1.14%1,399.9萬 | -1.14%1,399.9萬 | 49.29%1,976.58萬 | 18.87%1,684.32萬 | -18.47%1,295.77萬 | -8.01%1,416.06萬 | -8.01%1,416.06萬 |
所有者權益 | ||||||||||
股本 | 7.36%8,608.51萬 | 5.52%8,446萬 | 4.44%8,179.47萬 | 8.19%8,102.55萬 | 8.19%8,102.55萬 | 10.37%8,018.06萬 | 13.54%8,004.51萬 | 14.12%7,831.96萬 | 13.06%7,489.41萬 | 13.06%7,489.41萬 |
-普通股股本 | 7.36%8,608.51萬 | 5.52%8,446萬 | 4.44%8,179.47萬 | 8.19%8,102.55萬 | 8.19%8,102.55萬 | 10.37%8,018.06萬 | 13.54%8,004.51萬 | 14.12%7,831.96萬 | 13.06%7,489.41萬 | 13.06%7,489.41萬 |
留存收益 | -6.24%-1.02億 | -6.69%-1.01億 | -6.70%-9,950.34萬 | -8.68%-9,871.48萬 | -8.68%-9,871.48萬 | -11.85%-9,613.78萬 | -14.13%-9,491.31萬 | -18.38%-9,325.14萬 | -17.34%-9,082.92萬 | -17.34%-9,082.92萬 |
不影響留存收益的損益 | 14.62%-168.84萬 | 4.09%-209.39萬 | 35.87%-150.32萬 | 51.79%-143.22萬 | 51.79%-143.22萬 | 14.36%-197.74萬 | 1.44%-218.32萬 | 18.92%-234.39萬 | 28.57%-297.09萬 | 28.57%-297.09萬 |
其他股本權益 | 2.63%1,945.85萬 | 2.80%1,893.07萬 | 1.37%1,870.08萬 | 2.63%1,900.9萬 | 2.63%1,900.9萬 | 4.42%1,895.97萬 | 6.06%1,841.49萬 | 8.94%1,844.86萬 | 12.47%1,852.24萬 | 12.47%1,852.24萬 |
股東權益總額 | 67.40%171.62萬 | -97.51%3.4萬 | -143.57%-51.1萬 | 70.67%-11.25萬 | 70.67%-11.25萬 | -59.67%102.52萬 | -45.14%136.38萬 | -69.92%117.29萬 | -133.46%-38.36萬 | -133.46%-38.36萬 |
非控制性權益 | 90.83%747.38萬 | 102.02%792.51萬 | 125.39%838.3萬 | 110.42%808.46萬 | 110.42%808.46萬 | -35.43%391.64萬 | -37.13%392.3萬 | -42.80%371.94萬 | -33.32%384.22萬 | -33.32%384.22萬 |
總權益 | 85.97%919萬 | 50.55%795.91萬 | 60.91%787.2萬 | 130.50%797.21萬 | 130.50%797.21萬 | -42.59%494.15萬 | -39.41%528.68萬 | -52.97%489.23萬 | -49.93%345.87萬 | -49.93%345.87萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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