(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 | -13.51%370萬 | -59.41%274.1萬 | -65.99%281.2萬 | -33.55%490.3萬 | -33.55%490.3萬 | -41.31%427.8萬 | -3.45%675.3萬 | -35.12%826.7萬 | -62.49%737.9萬 | -62.49%737.9萬 |
-現金和現金等價物 | -13.51%370萬 | -59.41%274.1萬 | -65.99%281.2萬 | -33.55%490.3萬 | -33.55%490.3萬 | -41.31%427.8萬 | -3.45%675.3萬 | -35.12%826.7萬 | -62.49%737.9萬 | -62.49%737.9萬 |
應收款項 | -30.85%1,415.7萬 | -22.32%1,471.8萬 | -8.95%1,529.9萬 | -49.20%1,160.5萬 | -49.20%1,160.5萬 | -5.97%2,047.2萬 | -0.96%1,894.7萬 | -27.35%1,680.2萬 | 2.21%2,284.6萬 | 2.21%2,284.6萬 |
-應收賬款 | -30.85%1,415.7萬 | -22.32%1,471.8萬 | -8.95%1,529.9萬 | -56.34%886.1萬 | -56.34%886.1萬 | -5.97%2,047.2萬 | -0.96%1,894.7萬 | -27.35%1,680.2萬 | 0.31%2,029.4萬 | 0.31%2,029.4萬 |
-其他應收款 | ---- | ---- | ---- | 7.52%274.4萬 | 7.52%274.4萬 | ---- | ---- | ---- | 20.32%255.2萬 | 20.32%255.2萬 |
存貨 | -17.21%1,554.3萬 | -14.29%1,567.9萬 | -13.68%1,629.4萬 | -4.07%1,762.3萬 | -4.07%1,762.3萬 | -6.44%1,877.5萬 | -13.25%1,829.4萬 | 6.39%1,887.7萬 | 16.04%1,837萬 | 16.04%1,837萬 |
預付費用 | ---- | ---- | ---- | -6.97%121.5萬 | -6.97%121.5萬 | ---- | ---- | ---- | -19.98%130.6萬 | -19.98%130.6萬 |
持有待售資產 | --706.9萬 | 2,045.25%858.1萬 | 2,282.09%957.6萬 | 1,328.44%788.5萬 | 1,328.44%788.5萬 | --0 | -74.94%40萬 | -74.81%40.2萬 | -65.41%55.2萬 | -65.41%55.2萬 |
其他流動資產 | -40.46%307.8萬 | -25.92%390.6萬 | -32.05%393萬 | ---- | ---- | 9.86%517萬 | -4.73%527.3萬 | 5.09%578.4萬 | ---- | ---- |
流動資產合計 | -10.57%4,354.7萬 | -8.14%4,562.5萬 | -4.43%4,791.1萬 | -14.31%4,323.1萬 | -14.31%4,323.1萬 | -11.05%4,869.5萬 | -8.61%4,966.7萬 | -17.43%5,013.2萬 | -17.41%5,045.3萬 | -17.41%5,045.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.22%1,079.5萬 | -31.81%1,131.8萬 | -34.74%1,189.2萬 | -37.24%1,221.1萬 | -37.24%1,221.1萬 | -21.39%1,592.6萬 | -19.15%1,659.8萬 | -14.00%1,822.3萬 | -12.60%1,945.8萬 | -12.60%1,945.8萬 |
-固定資產 | -32.22%1,079.5萬 | -31.81%1,131.8萬 | -34.74%1,189.2萬 | -46.73%3,188萬 | -46.73%3,188萬 | -21.39%1,592.6萬 | -19.15%1,659.8萬 | -14.00%1,822.3萬 | -1.93%5,984.2萬 | -1.93%5,984.2萬 |
-累計折舊 | ---- | ---- | ---- | 51.30%-1,966.9萬 | 51.30%-1,966.9萬 | ---- | ---- | ---- | -4.20%-4,038.4萬 | -4.20%-4,038.4萬 |
投資和預付款 | 10.14%22.8萬 | 81.58%6.9萬 | --12.6萬 | 25.56%16.7萬 | 25.56%16.7萬 | 6.70%20.7萬 | 0.00%3.8萬 | --0 | -29.63%13.3萬 | -29.63%13.3萬 |
-長期股權投資 | 10.14%22.8萬 | 81.58%6.9萬 | --12.6萬 | 25.56%16.7萬 | 25.56%16.7萬 | 6.70%20.7萬 | 0.00%3.8萬 | --0 | -29.63%13.3萬 | -29.63%13.3萬 |
長期應收款 | ---- | ---- | ---- | --117.1萬 | --117.1萬 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.08%7.9萬 | -63.08%7.9萬 |
商譽及其他無形資產 | -10.66%268.9萬 | -11.67%276.9萬 | -21.62%284.9萬 | -31.24%293萬 | -31.24%293萬 | -45.63%301萬 | -53.70%313.5萬 | -54.71%363.5萬 | -54.09%426.1萬 | -54.09%426.1萬 |
-其他無形資產 | ---- | ---- | ---- | -31.24%293萬 | -31.24%293萬 | ---- | ---- | ---- | -54.09%426.1萬 | -54.09%426.1萬 |
其他非流動資產 | 6.60%119.5萬 | 0.58%121.2萬 | 68.54%120萬 | ---- | ---- | 1,355.84%112.1萬 | 1,672.06%120.5萬 | 1,012.50%71.2萬 | ---- | ---- |
非流動資產合計 | -26.44%1,490.7萬 | -26.74%1,536.8萬 | -28.81%1,606.7萬 | -31.14%1,647.9萬 | -31.14%1,647.9萬 | -22.26%2,026.4萬 | -23.46%2,097.6萬 | -22.92%2,257萬 | -25.09%2,393.1萬 | -25.09%2,393.1萬 |
總資產 | -15.23%5,845.4萬 | -13.66%6,099.3萬 | -12.00%6,397.8萬 | -19.73%5,971萬 | -19.73%5,971萬 | -14.67%6,895.9萬 | -13.59%7,064.3萬 | -19.21%7,270.2萬 | -20.05%7,438.4萬 | -20.05%7,438.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -46.84%1,874.1萬 | -46.64%1,916.2萬 | -47.24%1,937.3萬 | -39.27%1,859.1萬 | -39.27%1,859.1萬 | 15.93%3,525.3萬 | 20.80%3,590.9萬 | 16.97%3,671.6萬 | -19.67%3,061.2萬 | -19.67%3,061.2萬 |
-短期借款 | -46.99%1,805.2萬 | -47.19%1,835.1萬 | -47.84%1,850.1萬 | -38.83%1,769萬 | -38.83%1,769萬 | 18.31%3,405.4萬 | 22.92%3,475萬 | 18.53%3,546.8萬 | -21.24%2,892萬 | -21.24%2,892萬 |
-短期資本租賃負債 | -42.54%68.9萬 | -30.03%81.1萬 | -30.13%87.2萬 | -46.75%90.1萬 | -46.75%90.1萬 | -26.22%119.9萬 | -20.29%115.9萬 | -14.75%124.8萬 | 21.81%169.2萬 | 21.81%169.2萬 |
應付款項 | -22.86%2,292.7萬 | -20.06%2,207.5萬 | -19.11%2,384.7萬 | -51.39%942.1萬 | -51.39%942.1萬 | -8.40%2,972.3萬 | -6.93%2,761.3萬 | -7.40%2,948.1萬 | -7.85%1,938萬 | -7.85%1,938萬 |
-應付帳款 | -22.62%2,280.7萬 | -19.82%2,187.4萬 | -19.05%2,376.3萬 | -51.15%906.2萬 | -51.15%906.2萬 | -8.58%2,947.4萬 | -7.73%2,728萬 | -7.72%2,935.4萬 | -8.25%1,855.2萬 | -8.25%1,855.2萬 |
-應付稅費 | -51.81%12萬 | -39.64%20.1萬 | -33.86%8.4萬 | -82.52%5.7萬 | -82.52%5.7萬 | 18.57%24.9萬 | 220.19%33.3萬 | 337.93%12.7萬 | 951.61%32.6萬 | 951.61%32.6萬 |
-其他應付款 | ---- | ---- | ---- | -39.84%30.2萬 | -39.84%30.2萬 | ---- | ---- | ---- | -35.56%50.2萬 | -35.56%50.2萬 |
應計費用 | ---- | ---- | ---- | -7.05%508.9萬 | -7.05%508.9萬 | ---- | ---- | ---- | -8.95%547.5萬 | -8.95%547.5萬 |
現行撥備 | ---- | ---- | ---- | --201.9萬 | --201.9萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | -29.68%382.1萬 | -29.68%382.1萬 | ---- | ---- | ---- | 248.11%543.4萬 | 248.11%543.4萬 |
其他流動負債 | --910萬 | --1,060.6萬 | --1,069.9萬 | --885.4萬 | --885.4萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -21.87%5,076.8萬 | -18.39%5,184.3萬 | -18.55%5,391.9萬 | -21.52%4,779.5萬 | -21.52%4,779.5萬 | 3.37%6,497.6萬 | 6.95%6,352.2萬 | 4.70%6,619.7萬 | -8.71%6,090.1萬 | -8.71%6,090.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 58.68%1,115.2萬 | 54.14%1,087.3萬 | 39.55%1,016.9萬 | -29.17%1,006.8萬 | -29.17%1,006.8萬 | -51.66%702.8萬 | -51.78%705.4萬 | -51.24%728.7萬 | 33.46%1,421.5萬 | 33.46%1,421.5萬 |
-長期借款 | --470萬 | --429.6萬 | --343.4萬 | -27.87%332.1萬 | -27.87%332.1萬 | ---- | ---- | ---- | --460.4萬 | --460.4萬 |
-長期租賃負債 | -8.20%645.2萬 | -6.76%657.7萬 | -7.58%673.5萬 | -29.80%674.7萬 | -29.80%674.7萬 | -28.89%702.8萬 | -28.82%705.4萬 | -27.74%728.7萬 | -9.76%961.1萬 | -9.76%961.1萬 |
員工福利 | ---- | ---- | ---- | --0 | --0 | -32.16%165.2萬 | -35.35%163.5萬 | -32.34%170.5萬 | -31.13%178.1萬 | -31.13%178.1萬 |
遞延負債 | -73.68%5,000 | -70.73%14.9萬 | ---- | --0 | --0 | --1.9萬 | --50.9萬 | --40.8萬 | -47.60%44.7萬 | -47.60%44.7萬 |
其他非流動負債 | 969.14%187.1萬 | 746.82%186.3萬 | 621.79%185.5萬 | 527.67%188.3萬 | 527.67%188.3萬 | -47.29%17.5萬 | -36.60%22萬 | -43.76%25.7萬 | -33.48%30萬 | -33.48%30萬 |
非流動負債總額 | 46.81%1,302.8萬 | 36.81%1,288.5萬 | 24.51%1,202.4萬 | -28.62%1,195.1萬 | -28.62%1,195.1萬 | -48.72%887.4萬 | -46.20%941.8萬 | -46.11%965.7萬 | 15.14%1,674.3萬 | 15.14%1,674.3萬 |
負債總額 | -13.61%6,379.6萬 | -11.26%6,472.8萬 | -13.07%6,594.3萬 | -23.05%5,974.6萬 | -23.05%5,974.6萬 | -7.87%7,385萬 | -5.15%7,294萬 | -6.52%7,585.4萬 | -4.44%7,764.4萬 | -4.44%7,764.4萬 |
所有者權益 | ||||||||||
股本 | 6.74%1.88億 | 6.72%1.88億 | 8.64%1.88億 | 8.67%1.88億 | 8.67%1.88億 | 1.84%1.76億 | 1.85%1.76億 | 0.05%1.73億 | 0.05%1.73億 | 0.05%1.73億 |
-普通股股本 | 6.74%1.88億 | 6.72%1.88億 | 8.64%1.88億 | 8.67%1.88億 | 8.67%1.88億 | 1.84%1.76億 | 1.85%1.76億 | 0.05%1.73億 | 0.05%1.73億 | 0.05%1.73億 |
留存收益 | -7.40%-2.13億 | -8.09%-2.11億 | -7.96%-2.09億 | -7.18%-2.07億 | -7.18%-2.07億 | -5.53%-1.99億 | -6.49%-1.95億 | -8.36%-1.94億 | -9.59%-1.93億 | -9.59%-1.93億 |
不影響留存收益的損益 | 6.14%1,105.9萬 | 2.48%1,071.7萬 | -2.27%1,132.6萬 | -0.93%1,112.6萬 | -0.93%1,112.6萬 | -4.07%1,041.9萬 | -0.98%1,045.8萬 | 8.71%1,158.9萬 | 4.28%1,123萬 | 4.28%1,123萬 |
其他股本權益 | 23.97%907.1萬 | 34.90%878.5萬 | 30.60%839.5萬 | 39.87%772.8萬 | 39.87%772.8萬 | 40.96%731.7萬 | 34.10%651.2萬 | 43.87%642.8萬 | 30.31%552.5萬 | 30.31%552.5萬 |
股東權益總額 | -9.22%-534.2萬 | -62.60%-373.5萬 | 37.66%-196.5萬 | 98.90%-3.6萬 | 98.90%-3.6萬 | -853.62%-489.1萬 | -147.35%-229.7萬 | -135.63%-315.2萬 | -127.67%-326萬 | -127.67%-326萬 |
總權益 | -9.22%-534.2萬 | -62.60%-373.5萬 | 37.66%-196.5萬 | 98.90%-3.6萬 | 98.90%-3.6萬 | -853.62%-489.1萬 | -147.35%-229.7萬 | -135.63%-315.2萬 | -127.67%-326萬 | -127.67%-326萬 |
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 | -- | -- | -- | -- | 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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