(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 | -55.90%344.4萬 | -23.92%527.2萬 | -2.13%639.3萬 | 57.04%656.6萬 | 57.04%656.6萬 | -21.60%780.9萬 | -64.55%693萬 | -69.77%653.2萬 | -86.05%418.1萬 | -86.05%418.1萬 |
-現金和現金等價物 | -55.90%344.4萬 | -23.92%527.2萬 | -2.13%639.3萬 | 57.04%656.6萬 | 57.04%656.6萬 | -21.60%780.9萬 | -64.55%693萬 | -69.77%653.2萬 | -86.05%418.1萬 | -86.05%418.1萬 |
應收款項 | -19.55%353萬 | -15.31%484.2萬 | 10.26%568.7萬 | -6.13%548.3萬 | -6.13%548.3萬 | -9.45%438.8萬 | -5.99%571.7萬 | -0.42%515.8萬 | 37.82%584.1萬 | 37.82%584.1萬 |
-應收賬款 | -19.55%353萬 | -15.31%484.2萬 | 10.26%568.7萬 | -6.13%548.3萬 | -6.13%548.3萬 | -9.45%438.8萬 | -5.99%571.7萬 | -0.42%515.8萬 | 37.82%584.1萬 | 37.82%584.1萬 |
存貨 | -28.60%987萬 | -18.20%1,090.4萬 | -36.58%1,127.3萬 | -28.02%1,143.3萬 | -28.02%1,143.3萬 | -15.85%1,382.4萬 | -19.57%1,333萬 | 21.65%1,777.5萬 | 22.86%1,588.4萬 | 22.86%1,588.4萬 |
預付費用 | ---- | ---- | ---- | -56.23%82.6萬 | -56.23%82.6萬 | ---- | ---- | ---- | 50.00%188.7萬 | 50.00%188.7萬 |
其他流動資產 | 46.73%258.4萬 | -50.41%107.6萬 | -33.89%165.2萬 | -52.40%55.5萬 | -52.40%55.5萬 | -33.50%176.1萬 | 5.14%217萬 | 14.48%249.9萬 | 54.64%116.6萬 | 54.64%116.6萬 |
流動資產合計 | -30.07%1,942.8萬 | -21.50%2,209.4萬 | -21.77%2,500.5萬 | -14.14%2,486.3萬 | -14.14%2,486.3萬 | -18.00%2,778.2萬 | -36.42%2,814.7萬 | -26.99%3,196.4萬 | -41.32%2,895.9萬 | -41.32%2,895.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.43%462.7萬 | -35.23%536.4萬 | -9.39%615.9萬 | 16.51%704.4萬 | 16.51%704.4萬 | 33.36%776.7萬 | 142.13%828.1萬 | 105.84%679.7萬 | 117.17%604.6萬 | 117.17%604.6萬 |
-固定資產 | -13.68%1,591.4萬 | -3.83%1,769.2萬 | 17.01%1,812.2萬 | 25.99%1,837.4萬 | 25.99%1,837.4萬 | 29.67%1,843.6萬 | 57.18%1,839.6萬 | 35.03%1,548.7萬 | 34.63%1,458.4萬 | 34.63%1,458.4萬 |
-累計折舊 | -5.79%-1,128.7萬 | -21.88%-1,232.8萬 | -37.66%-1,196.3萬 | -32.70%-1,133萬 | -32.70%-1,133萬 | -27.10%-1,066.9萬 | -22.10%-1,011.5萬 | -6.40%-869萬 | -6.08%-853.8萬 | -6.08%-853.8萬 |
商譽及其他無形資產 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 |
-商譽 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 |
其他非流動資產 | -3.70%26萬 | -7.89%25.7萬 | 2.33%26.3萬 | 5.10%26.8萬 | 5.10%26.8萬 | 15.38%27萬 | 15.77%27.9萬 | 11.26%25.7萬 | 15.91%25.5萬 | 15.91%25.5萬 |
非流動資產合計 | -28.73%781.3萬 | -25.59%854.7萬 | -6.33%934.8萬 | 10.96%1,023.8萬 | 10.96%1,023.8萬 | 22.03%1,096.3萬 | 74.37%1,148.6萬 | 54.51%998萬 | 55.60%922.7萬 | 55.60%922.7萬 |
總資產 | -29.69%2,724.1萬 | -22.69%3,064.1萬 | -18.10%3,435.3萬 | -8.08%3,510.1萬 | -8.08%3,510.1萬 | -9.61%3,874.5萬 | -22.07%3,963.3萬 | -16.52%4,194.4萬 | -30.93%3,818.6萬 | -30.93%3,818.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.71%338.7萬 | -12.77%584萬 | -32.54%529.8萬 | 4.81%651.7萬 | 4.81%651.7萬 | 44.75%747.9萬 | 21.55%669.5萬 | 57.14%785.4萬 | 60.80%621.8萬 | 60.80%621.8萬 |
-應付賬款 | -58.19%300.1萬 | -13.03%549.1萬 | -34.81%491.5萬 | 4.82%606.5萬 | 4.82%606.5萬 | 44.31%717.8萬 | 27.27%631.4萬 | 62.40%754萬 | 74.86%578.6萬 | 74.86%578.6萬 |
-應付稅費 | 28.24%38.6萬 | -8.40%34.9萬 | 21.97%38.3萬 | 4.63%45.2萬 | 4.63%45.2萬 | 55.96%30.1萬 | -30.35%38.1萬 | -11.55%31.4萬 | -22.58%43.2萬 | -22.58%43.2萬 |
應計費用 | 8.64%533萬 | 12.89%640.9萬 | -8.56%630.2萬 | -24.10%617.8萬 | -24.10%617.8萬 | -19.72%490.6萬 | 5.91%567.7萬 | 34.09%689.2萬 | 11.31%814萬 | 11.31%814萬 |
短期借款與租賃負債 | 402.56%1,847.9萬 | 378.86%1,417.9萬 | 70.61%370.4萬 | 135.65%315.3萬 | 135.65%315.3萬 | 497.89%367.7萬 | 401.02%296.1萬 | 308.08%217.1萬 | 230.37%133.8萬 | 230.37%133.8萬 |
-短期借款 | 529.39%1,762.3萬 | 532.14%1,327.5萬 | 100.00%280萬 | 223.57%226.5萬 | 223.57%226.5萬 | --280萬 | --210萬 | --140萬 | --70萬 | --70萬 |
-短期租賃負債 | -2.39%85.6萬 | 4.99%90.4萬 | 17.25%90.4萬 | 39.18%88.8萬 | 39.18%88.8萬 | 42.60%87.7萬 | 45.69%86.1萬 | 44.92%77.1萬 | 57.53%63.8萬 | 57.53%63.8萬 |
遞延負債 | 1.60%222.6萬 | -4.65%213.2萬 | 12.54%234.3萬 | 16.15%245.2萬 | 16.15%245.2萬 | 17.17%219.1萬 | -10.27%223.6萬 | -14.74%208.2萬 | -6.55%211.1萬 | -6.55%211.1萬 |
其他流動負債 | -6.02%143.7萬 | 220.98%261.6萬 | --378萬 | --136.3萬 | --136.3萬 | --152.9萬 | --81.5萬 | ---- | ---- | ---- |
流動負債總額 | 56.00%3,085.9萬 | 69.58%3,117.6萬 | 12.78%2,142.7萬 | 10.42%1,966.3萬 | 10.42%1,966.3萬 | 43.73%1,978.2萬 | 31.78%1,838.4萬 | 44.90%1,899.9萬 | 28.63%1,780.7萬 | 28.63%1,780.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.28%21.1萬 | -96.46%46.5萬 | -15.64%1,174.9萬 | -12.52%1,255.4萬 | -12.52%1,255.4萬 | -13.49%1,230.2萬 | -8.39%1,312.1萬 | -9.13%1,392.8萬 | -4.66%1,435萬 | -4.66%1,435萬 |
-長期借款 | ---- | -98.74%15萬 | -10.32%1,120.7萬 | -10.00%1,178.2萬 | -10.00%1,178.2萬 | -11.62%1,130.7萬 | -6.50%1,190.2萬 | -8.56%1,249.6萬 | -3.76%1,309.1萬 | -3.76%1,309.1萬 |
-長期租賃負債 | -78.79%21.1萬 | -74.16%31.5萬 | -62.15%54.2萬 | -38.68%77.2萬 | -38.68%77.2萬 | -30.32%99.5萬 | -23.43%121.9萬 | -13.84%143.2萬 | -13.11%125.9萬 | -13.11%125.9萬 |
遞延負債 | -6.78%22萬 | -40.19%18.6萬 | -37.18%22.3萬 | -38.76%25.6萬 | -38.76%25.6萬 | -31.99%23.6萬 | -4.31%31.1萬 | 17.16%35.5萬 | 27.05%41.8萬 | 27.05%41.8萬 |
長期應計費用 | 56.80%72.6萬 | 112.34%84.3萬 | 40.38%59.8萬 | 64.72%59.3萬 | 64.72%59.3萬 | 11.30%46.3萬 | -7.89%39.7萬 | -16.80%42.6萬 | -30.90%36萬 | -30.90%36萬 |
可轉換優先證券 | -93.77%34.6萬 | 205.97%220.3萬 | --220.3萬 | --220.3萬 | --220.3萬 | --555.2萬 | --72萬 | ---- | --0 | --0 |
其他非流動負債 | 35.90%10.6萬 | 22.78%9.7萬 | 11.54%8.7萬 | -78.18%7.9萬 | -78.18%7.9萬 | -70.00%7.8萬 | -62.38%7.9萬 | -79.84%7.8萬 | 9.70%36.2萬 | 9.70%36.2萬 |
非流動負債總額 | -91.36%160.9萬 | -74.06%379.4萬 | 0.49%1,486萬 | 1.26%1,568.5萬 | 1.26%1,568.5萬 | 22.22%1,863.1萬 | -4.32%1,462.8萬 | -10.54%1,478.7萬 | -4.57%1,549萬 | -4.57%1,549萬 |
總負債 | -15.48%3,246.8萬 | 5.93%3,497萬 | 7.40%3,628.7萬 | 6.16%3,534.8萬 | 6.16%3,534.8萬 | 32.43%3,841.3萬 | 12.90%3,301.2萬 | 13.98%3,378.6萬 | 10.71%3,329.7萬 | 10.71%3,329.7萬 |
所有者權益 | ||||||||||
股本 | 1,700.00%3.6萬 | 3,200.00%3.3萬 | 26.92%3.3萬 | --3,000 | --3,000 | -71.43%2,000 | -85.71%1,000 | -83.23%2.6萬 | --0 | --0 |
-普通股股本 | 1,700.00%3.6萬 | 3,200.00%3.3萬 | 26.92%3.3萬 | --3,000 | --3,000 | -71.43%2,000 | -85.71%1,000 | -83.23%2.6萬 | --0 | --0 |
留存收益 | -5.15%-3.28億 | -6.26%-3.26億 | -7.04%-3.23億 | -6.97%-3.17億 | -6.97%-3.17億 | -8.79%-3.11億 | -10.42%-3.07億 | -10.91%-3.02億 | -10.70%-2.96億 | -10.70%-2.96億 |
資本公積 | 3.28%3.23億 | 2.63%3.22億 | 3.59%3.22億 | 5.07%3.17億 | 5.07%3.17億 | 3.76%3.13億 | 4.56%3.14億 | 5.92%3.11億 | 2.89%3.02億 | 2.89%3.02億 |
不影響留存收益的損益 | 26.29%-53萬 | -7.33%-65.9萬 | 2.14%-63.9萬 | 24.56%-55.3萬 | 24.56%-55.3萬 | 30.73%-71.9萬 | 30.70%-61.4萬 | 1.66%-65.3萬 | -17.66%-73.3萬 | -17.66%-73.3萬 |
股東權益總額 | -1,674.40%-522.7萬 | -165.38%-432.9萬 | -123.71%-193.4萬 | -105.05%-24.7萬 | -105.05%-24.7萬 | -97.60%33.2萬 | -69.37%662.1萬 | -60.40%815.8萬 | -80.61%488.9萬 | -80.61%488.9萬 |
總權益 | -1,674.40%-522.7萬 | -165.38%-432.9萬 | -123.71%-193.4萬 | -105.05%-24.7萬 | -105.05%-24.7萬 | -97.60%33.2萬 | -69.37%662.1萬 | -60.40%815.8萬 | -80.61%488.9萬 | -80.61%488.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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