(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 | 71.11%201.4萬 | 22.11%235.8萬 | 17.57%269.7萬 | 32.96%234.4萬 | 32.96%234.4萬 | -2.97%117.7萬 | 72.41%193.1萬 | 76.46%229.4萬 | -5.97%176.3萬 | -5.97%176.3萬 |
-現金和現金等價物 | 71.11%201.4萬 | 22.11%235.8萬 | 17.57%269.7萬 | 32.96%234.4萬 | 32.96%234.4萬 | -2.97%117.7萬 | 72.41%193.1萬 | 76.46%229.4萬 | -5.97%176.3萬 | -5.97%176.3萬 |
應收款項 | 2.48%1,274.8萬 | -0.52%1,211.5萬 | 19.04%1,457.8萬 | 13.91%1,264.6萬 | 13.91%1,264.6萬 | 7.40%1,243.9萬 | 7.17%1,217.8萬 | 2.39%1,224.6萬 | 17.66%1,110.2萬 | 17.66%1,110.2萬 |
-應收賬款 | -1.27%1,144.9萬 | -2.73%1,071萬 | 22.90%1,338.1萬 | 14.68%1,242.4萬 | 14.68%1,242.4萬 | 11.45%1,159.6萬 | 9.68%1,101.1萬 | 3.18%1,088.8萬 | 17.65%1,083.4萬 | 17.65%1,083.4萬 |
-其他應收款 | 54.09%129.9萬 | 20.39%140.5萬 | -11.86%119.7萬 | -17.16%22.2萬 | -17.16%22.2萬 | -28.38%84.3萬 | -11.86%116.7萬 | -3.55%135.8萬 | 18.06%26.8萬 | 18.06%26.8萬 |
存貨 | -9.61%652.7萬 | -3.09%743萬 | -16.70%577.3萬 | -5.64%607萬 | -5.64%607萬 | 13.90%722.1萬 | 36.47%766.7萬 | 25.07%693萬 | 15.56%643.3萬 | 15.56%643.3萬 |
預付費用 | ---- | ---58.3萬 | ---- | -35.34%74.1萬 | -35.34%74.1萬 | ---- | ---- | ---- | 52.80%114.6萬 | 52.80%114.6萬 |
受限制現金 | 28.30%20.4萬 | 34.03%19.3萬 | 46.58%21.4萬 | 66.92%21.7萬 | 66.92%21.7萬 | 23.26%15.9萬 | 10.77%14.4萬 | -38.91%14.6萬 | -46.28%13萬 | -46.28%13萬 |
流動資產合計 | 2.37%2,149.3萬 | -1.86%2,151.3萬 | 7.61%2,326.2萬 | 7.02%2,201.8萬 | 7.02%2,201.8萬 | 8.99%2,099.6萬 | 20.23%2,192萬 | 13.53%2,161.6萬 | 15.13%2,057.4萬 | 15.13%2,057.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.01%419.3萬 | -1.79%421.9萬 | -3.33%426.4萬 | -1.96%429.4萬 | -1.96%429.4萬 | 4.87%441.4萬 | 105.16%429.6萬 | 128.43%441.1萬 | 114.60%438萬 | 114.60%438萬 |
-固定資產 | -5.01%419.3萬 | -1.79%421.9萬 | -3.33%426.4萬 | 3.36%789.7萬 | 3.36%789.7萬 | 4.87%441.4萬 | 105.16%429.6萬 | 128.43%441.1萬 | 51.38%764萬 | 51.38%764萬 |
-累計折舊 | ---- | ---- | ---- | -10.52%-360.3萬 | -10.52%-360.3萬 | ---- | ---- | ---- | -8.45%-326萬 | -8.45%-326萬 |
商譽及其他無形資產 | -3.17%583萬 | -3.15%587.8萬 | 10.64%592.5萬 | 11.00%597.3萬 | 11.00%597.3萬 | 11.25%602.1萬 | 11.50%606.9萬 | -2.19%535.5萬 | 14.59%538.1萬 | 14.59%538.1萬 |
-商譽 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 4.68%489.5萬 | 4.68%489.5萬 |
-其他無形資產 | -16.96%93.5萬 | -16.27%98.3萬 | 123.91%103萬 | 121.81%107.8萬 | 121.81%107.8萬 | 117.79%112.6萬 | 114.23%117.4萬 | -20.69%46萬 | 2,330.00%48.6萬 | 2,330.00%48.6萬 |
長期預付費用 | ---- | ---- | ---- | -13.43%17.4萬 | -13.43%17.4萬 | ---- | ---- | ---- | 120.88%20.1萬 | 120.88%20.1萬 |
其他非流動資產 | -24.90%18.4萬 | -16.39%20.4萬 | -18.73%20.4萬 | -62.71%2.2萬 | -62.71%2.2萬 | -4.67%24.5萬 | 52.50%24.4萬 | 85.93%25.1萬 | 0.00%5.9萬 | 0.00%5.9萬 |
非流動資產合計 | -4.43%1,020.7萬 | -2.90%1,030.1萬 | 3.75%1,039.3萬 | 4.41%1,046.3萬 | 4.41%1,046.3萬 | 8.12%1,068萬 | 37.83%1,060.9萬 | 32.83%1,001.7萬 | 45.51%1,002.1萬 | 45.51%1,002.1萬 |
總資產 | 0.08%3,170萬 | -2.20%3,181.4萬 | 6.39%3,365.5萬 | 6.16%3,248.1萬 | 6.16%3,248.1萬 | 8.70%3,167.6萬 | 25.46%3,252.9萬 | 19.01%3,163.3萬 | 23.58%3,059.5萬 | 23.58%3,059.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.69%540萬 | -20.48%620.3萬 | 10.53%834.2萬 | -3.73%801.7萬 | -3.73%801.7萬 | -2.38%672.4萬 | 29.35%780.1萬 | 12.46%754.7萬 | 59.97%832.8萬 | 59.97%832.8萬 |
-應付賬款 | -19.69%540萬 | -20.48%620.3萬 | 10.53%834.2萬 | -3.43%771萬 | -3.43%771萬 | -2.38%672.4萬 | 29.35%780.1萬 | 12.46%754.7萬 | 53.54%798.4萬 | 53.54%798.4萬 |
-應付稅費 | ---- | ---- | ---- | -10.76%30.7萬 | -10.76%30.7萬 | ---- | ---- | ---- | 5,633.33%34.4萬 | 5,633.33%34.4萬 |
應計費用 | -13.21%153.8萬 | -2.96%173.9萬 | 27.83%201.2萬 | 46.41%167.2萬 | 46.41%167.2萬 | 39.09%177.2萬 | 35.04%179.2萬 | 8.48%157.4萬 | 5.74%114.2萬 | 5.74%114.2萬 |
短期借款與租賃負債 | -41.63%61.4萬 | -43.93%35.1萬 | -47.52%37.1萬 | -54.34%40.5萬 | -54.34%40.5萬 | -18.95%105.2萬 | -32.32%62.6萬 | -38.25%70.7萬 | -30.59%88.7萬 | -30.59%88.7萬 |
-短期借款 | -48.20%43.1萬 | -59.08%16萬 | -63.15%16.4萬 | -70.99%17萬 | -70.99%17萬 | -11.21%83.2萬 | -31.76%39.1萬 | -33.58%44.5萬 | -20.81%58.6萬 | -20.81%58.6萬 |
-短期租賃負債 | -16.82%18.3萬 | -18.72%19.1萬 | -20.99%20.7萬 | -21.93%23.5萬 | -21.93%23.5萬 | -39.06%22萬 | -33.24%23.5萬 | -44.84%26.2萬 | -44.05%30.1萬 | -44.05%30.1萬 |
遞延負債 | -11.45%107.5萬 | -41.13%95.9萬 | -51.70%75.2萬 | 25.13%73.7萬 | 25.13%73.7萬 | 76.97%121.4萬 | 187.81%162.9萬 | 88.50%155.7萬 | -49.49%58.9萬 | -49.49%58.9萬 |
其他流動負債 | ---- | ---- | ---- | -70.68%7.3萬 | -70.68%7.3萬 | ---- | ---- | ---- | 1,031.82%24.9萬 | 1,031.82%24.9萬 |
流動負債總額 | -19.84%862.7萬 | -21.91%925.2萬 | 0.81%1,147.7萬 | -2.60%1,090.4萬 | -2.60%1,090.4萬 | 6.07%1,076.2萬 | 33.89%1,184.8萬 | 12.36%1,138.5萬 | 27.91%1,119.5萬 | 27.91%1,119.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.10%160.8萬 | -11.36%166.9萬 | -14.22%179.1萬 | -10.00%190.9萬 | -10.00%190.9萬 | -15.90%189.4萬 | 161.53%188.3萬 | 104.11%208.8萬 | 70.22%212.1萬 | 70.22%212.1萬 |
-長期借款 | -11.24%100.3萬 | -14.81%103萬 | -18.25%109.3萬 | -11.13%115萬 | -11.13%115萬 | -20.98%113萬 | 281.39%120.9萬 | 164.75%133.7萬 | 90.01%129.4萬 | 90.01%129.4萬 |
-長期租賃負債 | -20.81%60.5萬 | -5.19%63.9萬 | -7.06%69.8萬 | -8.22%75.9萬 | -8.22%75.9萬 | -7.06%76.4萬 | 67.25%67.4萬 | 44.98%75.1萬 | 46.37%82.7萬 | 46.37%82.7萬 |
遞延負債 | 2.11%29.1萬 | -26.43%29.5萬 | -29.87%31.7萬 | 40.66%33.9萬 | 40.66%33.9萬 | -31.33%28.5萬 | 22.63%40.1萬 | -2.80%45.2萬 | 82.58%24.1萬 | 82.58%24.1萬 |
員工福利 | 23.05%42.7萬 | 30.58%47.4萬 | 19.39%46.8萬 | 21.29%49萬 | 21.29%49萬 | 41.63%34.7萬 | 45.78%36.3萬 | 43.59%39.2萬 | 44.29%40.4萬 | 44.29%40.4萬 |
非流動負債總額 | -7.92%232.6萬 | -7.90%243.8萬 | -12.14%257.6萬 | -1.01%273.8萬 | -1.01%273.8萬 | -13.26%252.6萬 | 104.24%264.7萬 | 66.50%293.2萬 | 66.83%276.6萬 | 66.83%276.6萬 |
總負債 | -17.57%1,095.3萬 | -19.35%1,169萬 | -1.84%1,405.3萬 | -2.28%1,364.2萬 | -2.28%1,364.2萬 | 1.76%1,328.8萬 | 42.88%1,449.5萬 | 20.37%1,431.7萬 | 34.11%1,396.1萬 | 34.11%1,396.1萬 |
所有者權益 | ||||||||||
股本 | ---- | 1.57%8,625.2萬 | ---- | 0.23%8,620.9萬 | 0.23%8,620.9萬 | ---- | 0.10%8,491.5萬 | ---- | 1.36%8,600.9萬 | 1.36%8,600.9萬 |
-普通股股本 | ---- | 1.57%8,625.2萬 | ---- | 0.23%8,620.9萬 | 0.23%8,620.9萬 | ---- | 0.10%8,491.5萬 | ---- | 1.36%8,600.9萬 | 1.36%8,600.9萬 |
留存收益 | ---- | 2.92%-6,588.5萬 | ---- | 2.90%-6,712.7萬 | 2.90%-6,712.7萬 | ---- | 2.76%-6,786.6萬 | ---- | 1.61%-6,913.2萬 | 1.61%-6,913.2萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | 24.17%122.8萬 | ---- | ---- | ---- |
不影響留存收益的損益 | ---- | 0.00%-24.3萬 | ---- | 0.00%-24.3萬 | 0.00%-24.3萬 | ---- | 0.00%-24.3萬 | ---- | 0.00%-24.3萬 | 0.00%-24.3萬 |
股東權益總額 | 12.83%2,074.7萬 | 11.59%2,012.4萬 | 13.20%1,960.2萬 | 13.26%1,883.9萬 | 13.26%1,883.9萬 | 14.32%1,838.8萬 | 14.26%1,803.4萬 | 17.90%1,731.6萬 | 15.94%1,663.4萬 | 15.94%1,663.4萬 |
總權益 | 12.83%2,074.7萬 | 11.59%2,012.4萬 | 13.20%1,960.2萬 | 13.26%1,883.9萬 | 13.26%1,883.9萬 | 14.32%1,838.8萬 | 14.26%1,803.4萬 | 17.90%1,731.6萬 | 15.94%1,663.4萬 | 15.94%1,663.4萬 |
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 | -- |
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暫無數據