(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 | -15.65%3,221.3萬 | -45.09%3,222.7萬 | -41.52%3,882.9萬 | -58.41%3,330.9萬 | -58.41%3,330.9萬 | -59.40%3,819.1萬 | 2.85%5,868.6萬 | 4.68%6,639.3萬 | -23.03%8,009.1萬 | -23.03%8,009.1萬 |
-現金和現金等價物 | -15.65%3,221.3萬 | -45.09%3,222.7萬 | -41.52%3,882.9萬 | -58.41%3,330.9萬 | -58.41%3,330.9萬 | -59.40%3,819.1萬 | 2.85%5,868.6萬 | 4.68%6,639.3萬 | -23.03%8,009.1萬 | -23.03%8,009.1萬 |
應收款項 | 13.81%168.9萬 | 9.30%175.1萬 | -12.29%161.3萬 | 46.65%127萬 | 46.65%127萬 | 70.38%148.4萬 | 15.92%160.2萬 | -27.57%183.9萬 | -29.31%86.6萬 | -29.31%86.6萬 |
-應收賬款 | 13.81%168.9萬 | 9.30%175.1萬 | -12.29%161.3萬 | 46.65%127萬 | 46.65%127萬 | 70.38%148.4萬 | 15.92%160.2萬 | -27.57%183.9萬 | -29.31%86.6萬 | -29.31%86.6萬 |
存貨 | -43.28%1,800.8萬 | -45.16%2,378.2萬 | -56.92%2,080.7萬 | -53.80%2,497.6萬 | -53.80%2,497.6萬 | -53.31%3,174.7萬 | -40.00%4,336.4萬 | -51.69%4,830.4萬 | -59.27%5,406萬 | -59.27%5,406萬 |
預付費用 | -52.44%767.4萬 | -41.27%866.5萬 | -29.89%1,211.5萬 | -0.45%1,750.3萬 | -0.45%1,750.3萬 | 40.98%1,613.4萬 | -15.15%1,475.3萬 | -12.60%1,727.9萬 | -29.04%1,758.2萬 | -29.04%1,758.2萬 |
受限制現金 | 2.35%435萬 | --435萬 | --435萬 | --435萬 | --435萬 | --425萬 | ---- | ---- | --0 | --0 |
遞延資產 | -20.26%2,956.1萬 | -18.79%3,112.9萬 | 4.06%3,673.4萬 | 15.67%3,616.9萬 | 15.67%3,616.9萬 | 13.41%3,707.3萬 | 13.97%3,833.2萬 | 5.30%3,530.1萬 | 1.11%3,127萬 | 1.11%3,127萬 |
其他流動資產 | -2.17%175.6萬 | -39.22%150.8萬 | -25.35%199.4萬 | -34.39%169.6萬 | -34.39%169.6萬 | -43.98%179.5萬 | -9.55%248.1萬 | 106.10%267.1萬 | -2.78%258.5萬 | -2.78%258.5萬 |
流動資產合計 | -27.11%9,525.1萬 | -35.05%1.03億 | -32.22%1.16億 | -36.03%1.19億 | -36.03%1.19億 | -37.85%1.31億 | -13.69%1.59億 | -22.11%1.72億 | -37.72%1.86億 | -37.72%1.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -48.58%2,769.9萬 | -43.24%3,532.6萬 | -43.77%4,043.6萬 | -39.23%4,811.8萬 | -39.23%4,811.8萬 | -34.33%5,386.9萬 | -32.57%6,223.8萬 | -30.16%7,191.5萬 | -33.86%7,917.7萬 | -33.86%7,917.7萬 |
-固定資產 | -5.31%2.56億 | -2.46%2.63億 | -1.50%2.67億 | -4.44%2.69億 | -4.44%2.69億 | -2.51%2.7億 | -10.35%2.7億 | -9.11%2.71億 | -6.49%2.82億 | -6.49%2.82億 |
-累計折舊 | -5.48%-2.28億 | -9.75%-2.28億 | -13.79%-2.26億 | -9.14%-2.21億 | -9.14%-2.21億 | -10.89%-2.16億 | 0.54%-2.08億 | -2.00%-1.99億 | -11.54%-2.03億 | -11.54%-2.03億 |
商譽及其他無形資產 | -36.17%9,966.4萬 | -36.21%1.02億 | -36.56%1.04億 | -36.14%8,516.6萬 | -36.14%8,516.6萬 | -19.34%1.56億 | -1.45%1.6億 | -1.98%1.64億 | -22.25%1.33億 | -22.25%1.33億 |
-商譽 | -31.96%8,516.6萬 | -31.96%8,516.6萬 | -31.96%8,516.6萬 | -31.96%8,516.6萬 | -31.96%8,516.6萬 | -20.17%1.25億 | --1.25億 | --1.25億 | 0.00%1.25億 | 0.00%1.25億 |
-其他無形資產 | -53.19%1,449.8萬 | -51.49%1,690.2萬 | -51.53%1,865.1萬 | ---- | ---- | -15.79%3,097.5萬 | --3,484.1萬 | --3,847.7萬 | -82.31%820.4萬 | -82.31%820.4萬 |
長期應收款 | ---- | ---- | ---- | -38.78%2,135.9萬 | -38.78%2,135.9萬 | ---- | ---- | ---- | -11.33%3,488.8萬 | -11.33%3,488.8萬 |
其他非流動資產 | -57.06%285.1萬 | -57.01%415.3萬 | -72.39%232.7萬 | -69.25%292.3萬 | -69.25%292.3萬 | -47.83%664萬 | -24.54%966.1萬 | -39.68%842.8萬 | 24.28%950.6萬 | 24.28%950.6萬 |
非流動資產合計 | -39.90%1.3億 | -38.96%1.42億 | -39.92%1.47億 | -38.68%1.58億 | -38.68%1.58億 | -24.86%2.17億 | -24.11%2.32億 | -24.61%2.44億 | -24.04%2.57億 | -24.04%2.57億 |
總資產 | -35.09%2.25億 | -37.37%2.45億 | -36.74%2.63億 | -37.56%2.77億 | -37.56%2.77億 | -30.34%3.47億 | -20.19%3.91億 | -23.60%4.16億 | -30.46%4.43億 | -30.46%4.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.44%1,056.9萬 | -9.12%1,619.9萬 | -43.96%1,212.9萬 | -35.75%1,462.2萬 | -35.75%1,462.2萬 | 9.58%2,010.8萬 | -33.31%1,782.4萬 | -29.35%2,164.5萬 | -57.44%2,275.8萬 | -57.44%2,275.8萬 |
-應付賬款 | -55.88%711萬 | -3.98%1,277.2萬 | -49.67%843.2萬 | -40.59%1,065.9萬 | -40.59%1,065.9萬 | 16.22%1,611.6萬 | -41.34%1,330.1萬 | -34.62%1,675.4萬 | -62.92%1,794萬 | -62.92%1,794萬 |
-應付稅費 | -13.35%345.9萬 | -24.23%342.7萬 | -24.41%369.7萬 | -17.75%396.3萬 | -17.75%396.3萬 | -10.95%399.2萬 | 11.71%452.3萬 | -2.43%489.1萬 | -5.47%481.8萬 | -5.47%481.8萬 |
應計費用 | -39.16%2,046.5萬 | -33.74%2,615.1萬 | -32.09%2,667.6萬 | -13.27%3,385萬 | -13.27%3,385萬 | -15.69%3,363.7萬 | 1.38%3,946.7萬 | -10.57%3,928.3萬 | -35.42%3,902.8萬 | -35.42%3,902.8萬 |
短期借款與租賃負債 | 283.35%1,280萬 | -79.82%370.2萬 | 132.90%780.2萬 | 191.26%990.3萬 | 191.26%990.3萬 | 167.12%333.9萬 | --1,834.5萬 | --335萬 | 47.38%340萬 | 47.38%340萬 |
-短期借款 | 836.32%1,170.4萬 | -86.54%218.8萬 | 370.00%587.5萬 | 545.44%806.8萬 | 545.44%806.8萬 | 0.00%125萬 | --1,625萬 | --125萬 | --125萬 | --125萬 |
-短期租賃負債 | -47.53%109.6萬 | -27.73%151.4萬 | -8.24%192.7萬 | -14.65%183.5萬 | -14.65%183.5萬 | --208.9萬 | --209.5萬 | --210萬 | -6.81%215萬 | -6.81%215萬 |
遞延負債 | -12.80%8,878.4萬 | -14.45%9,186.4萬 | 1.98%1.02億 | 1.66%9,716.9萬 | 1.66%9,716.9萬 | -0.27%1.02億 | 0.09%1.07億 | -8.33%9,989.4萬 | -10.75%9,558.7萬 | -10.75%9,558.7萬 |
其他流動負債 | -62.41%199.5萬 | -41.90%195萬 | 9.54%384.8萬 | 62.20%532.5萬 | 62.20%532.5萬 | 36.81%530.7萬 | -26.47%335.6萬 | -39.27%351.3萬 | -16.38%328.3萬 | -16.38%328.3萬 |
流動負債總額 | -13.98%1.49億 | -23.45%1.47億 | -8.76%1.63億 | -10.53%1.65億 | -10.53%1.65億 | -10.38%1.73億 | -2.73%1.91億 | -15.21%1.78億 | -21.84%1.85億 | -21.84%1.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.69%1,186.7萬 | -24.09%2,131.9萬 | -51.40%2,093.3萬 | -46.77%2,291.6萬 | -46.77%2,291.6萬 | -25.42%2,944萬 | --2,808.5萬 | --4,307萬 | 792.66%4,305.3萬 | 792.66%4,305.3萬 |
-長期借款 | -63.89%1,001.9萬 | -25.41%1,927.1萬 | -53.62%1,868萬 | -45.91%2,149.1萬 | -45.91%2,149.1萬 | -29.72%2,774.2萬 | --2,583.6萬 | --4,027.6萬 | --3,973.5萬 | --3,973.5萬 |
-長期租賃負債 | 8.83%184.8萬 | -8.94%204.8萬 | -19.36%225.3萬 | -57.05%142.5萬 | -57.05%142.5萬 | --169.8萬 | --224.9萬 | --279.4萬 | -31.20%331.8萬 | -31.20%331.8萬 |
遞延負債 | --0 | --0 | --0 | -94.48%1萬 | -94.48%1萬 | -95.45%6萬 | -93.25%13.7萬 | -92.78%17.2萬 | -94.28%18.1萬 | -94.28%18.1萬 |
其他非流動負債 | 65.61%660.6萬 | 143.41%1,029.4萬 | 42.50%666.9萬 | 49.54%595萬 | 49.54%595萬 | -68.60%398.9萬 | -61.49%422.9萬 | -64.81%468萬 | -50.31%397.9萬 | -50.31%397.9萬 |
非流動負債總額 | -44.84%1,847.3萬 | -2.58%3,161.3萬 | -42.40%2,760.2萬 | -38.84%2,887.6萬 | -38.84%2,887.6萬 | -37.40%3,348.9萬 | 149.39%3,245.1萬 | 205.59%4,792.2萬 | 195.17%4,721.3萬 | 195.17%4,721.3萬 |
總負債 | -18.99%1.67億 | -20.43%1.78億 | -15.89%1.9億 | -16.29%1.94億 | -16.29%1.94億 | -16.25%2.06億 | 6.70%2.24億 | 0.11%2.26億 | -8.08%2.32億 | -8.08%2.32億 |
所有者權益 | ||||||||||
股本 | -93.75%2,000 | -93.75%2,000 | -93.55%2,000 | 0.00%2,000 | 0.00%2,000 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | -93.55%2,000 | -93.55%2,000 |
-普通股股本 | -93.75%2,000 | -93.75%2,000 | -93.55%2,000 | 0.00%2,000 | 0.00%2,000 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | -93.55%2,000 | -93.55%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.15%-6.09億 | -25.89%-5.97億 | -30.70%-5.86億 | -36.41%-5.72億 | -36.41%-5.72億 | -35.41%-5.07億 | -39.28%-4.74億 | -50.19%-4.48億 | -86.29%-4.19億 | -86.29%-4.19億 |
資本公積 | 2.97%6.67億 | 3.44%6.64億 | 3.24%6.59億 | 3.79%6.55億 | 3.79%6.55億 | 3.48%6.48億 | 3.38%6.42億 | 3.44%6.38億 | 3.33%6.31億 | 3.33%6.31億 |
不影響留存收益的損益 | 116.92%3.3萬 | 103.30%1.1萬 | 108.02%1.5萬 | -162.16%-2.3萬 | -162.16%-2.3萬 | -155.87%-19.5萬 | -344.00%-33.3萬 | -40.60%-18.7萬 | 276.19%3.7萬 | 276.19%3.7萬 |
股東權益總額 | -58.62%5,837.5萬 | -60.07%6,675.9萬 | -61.63%7,274.1萬 | -60.88%8,276萬 | -60.88%8,276萬 | -44.09%1.41億 | -40.33%1.67億 | -40.43%1.9億 | -45.11%2.12億 | -45.11%2.12億 |
總權益 | -58.62%5,837.5萬 | -60.07%6,675.9萬 | -61.63%7,274.1萬 | -60.88%8,276萬 | -60.88%8,276萬 | -44.09%1.41億 | -40.33%1.67億 | -40.43%1.9億 | -45.11%2.12億 | -45.11%2.12億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據