(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 | 7.07%3.8億 | 30.25%4.73億 | -11.68%4.11億 | -14.70%3.68億 | -14.70%3.68億 | -10.36%3.55億 | -1.84%3.63億 | 34.59%4.65億 | 93.11%4.32億 | 93.11%4.32億 |
-現金和現金等價物 | 22.80%1.37億 | -25.40%1.29億 | -50.07%1.5億 | 104.36%1.36億 | 104.36%1.36億 | 122.52%1.12億 | 387.68%1.72億 | 384.86%3億 | -14.54%6,632.9萬 | -14.54%6,632.9萬 |
-短期投資 | -0.16%2.43億 | 80.51%3.45億 | 58.08%2.61億 | -36.31%2.33億 | -36.31%2.33億 | -29.65%2.43億 | -42.98%1.91億 | -41.79%1.65億 | 150.38%3.65億 | 150.38%3.65億 |
應收款項 | 22.81%5,971.7萬 | 15.65%5,383.7萬 | 32.13%6,151.8萬 | 22.34%5,512.3萬 | 22.34%5,512.3萬 | 65.32%4,862.6萬 | 65.29%4,655.3萬 | 71.30%4,655.7萬 | 63.10%4,505.7萬 | 63.10%4,505.7萬 |
-應收賬款 | 72.46%5,971.7萬 | 65.38%5,383.7萬 | 88.95%6,151.8萬 | 32.41%4,112.3萬 | 32.41%4,112.3萬 | 17.72%3,462.6萬 | 15.58%3,255.3萬 | 19.79%3,255.7萬 | 12.42%3,105.7萬 | 12.42%3,105.7萬 |
-其他應收款 | ---- | ---- | ---- | 0.00%1,400萬 | 0.00%1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 |
存貨 | 7.15%805萬 | 20.75%835萬 | 12.19%719萬 | 26.72%773萬 | 26.72%773萬 | 24.26%751.3萬 | 27.18%691.5萬 | 26.19%640.9萬 | 22.29%610萬 | 22.29%610萬 |
預付費用 | --858.8萬 | --804.9萬 | --554.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | --570.7萬 | --832.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -77.29%458萬 | -42.45%912.6萬 | 15.66%1,835.6萬 | 67.82%2,756.2萬 | 67.82%2,756.2萬 | --2,016.3萬 | --1,585.8萬 | --1,587萬 | 59.22%1,642.4萬 | 59.22%1,642.4萬 |
流動資產合計 | 8.22%4.67億 | 29.65%5.61億 | -5.72%5.03億 | -8.14%4.59億 | -8.14%4.59億 | -4.61%4.32億 | 3.23%4.33億 | 37.52%5.34億 | 87.36%4.99億 | 87.36%4.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 1,656.88%843.3萬 | 1,004.32%715.6萬 | -81.85%18.8萬 | -82.26%31.5萬 | -82.26%31.5萬 | -80.86%48萬 | -79.27%64.8萬 | -70.75%103.6萬 | 17.15%177.6萬 | 17.15%177.6萬 |
-固定資產 | 1,656.88%843.3萬 | 51.84%715.6萬 | -96.17%18.8萬 | -82.26%31.5萬 | -82.26%31.5萬 | -92.04%48萬 | -26.99%471.3萬 | -27.24%491.5萬 | -60.01%177.6萬 | -60.01%177.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -22.11%-406.5萬 | -20.73%-387.9萬 | ---- | ---- |
投資和預付款 | 180.62%1.67億 | --1,931.5萬 | --4,027.6萬 | 1,055.77%5,717.6萬 | 1,055.77%5,717.6萬 | 1,118.00%5,962.1萬 | --0 | --0 | -95.59%494.7萬 | -95.59%494.7萬 |
非流動遞延資產 | 45.58%1.27億 | 43.00%1.12億 | 43.93%9,787萬 | 47.41%9,060.5萬 | 47.41%9,060.5萬 | 51.90%8,710.2萬 | 61.30%7,821.4萬 | 80.31%6,799.9萬 | 123.88%6,146.5萬 | 123.88%6,146.5萬 |
其他非流動資產 | -3.63%1,473.7萬 | 16.81%1,539萬 | -4.60%1,423.4萬 | -7.53%1,478.5萬 | -7.53%1,478.5萬 | -5.07%1,529.2萬 | -4.61%1,317.5萬 | -7.23%1,492萬 | -0.35%1,598.9萬 | -0.35%1,598.9萬 |
非流動資產合計 | 95.25%3.17億 | 67.01%1.54億 | 81.73%1.53億 | 93.50%1.63億 | 93.50%1.63億 | 100.98%1.62億 | 19.04%9,203.7萬 | 5.07%8,395.5萬 | -46.48%8,417.7萬 | -46.48%8,417.7萬 |
總資產 | 32.02%7.84億 | 36.20%7.15億 | 6.16%6.56億 | 6.53%6.22億 | 6.53%6.22億 | 11.40%5.94億 | 5.69%5.25億 | 31.98%6.18億 | 37.68%5.83億 | 37.68%5.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.21%1,858.4萬 | -32.30%1,948.4萬 | 36.39%2,701.2萬 | 68.16%2,028.8萬 | 68.16%2,028.8萬 | 485.85%4,791.1萬 | 249.02%2,878萬 | -4.75%1,980.5萬 | 62.58%1,206.5萬 | 62.58%1,206.5萬 |
-應付賬款 | 11.21%1,858.4萬 | 144.28%1,948.4萬 | 11.96%1,255.7萬 | 45.26%1,739.6萬 | 45.26%1,739.6萬 | 104.33%1,671萬 | -3.27%797.6萬 | 21.01%1,121.6萬 | 73.36%1,197.6萬 | 73.36%1,197.6萬 |
-應付稅費 | ---- | ---- | 68.30%1,445.5萬 | 3,149.44%289.2萬 | 3,149.44%289.2萬 | --3,120.1萬 | --2,080.4萬 | -25.46%858.9萬 | -82.65%8.9萬 | -82.65%8.9萬 |
應計費用 | -15.84%3,353.1萬 | -23.72%2,688.3萬 | -7.40%3,146.5萬 | 23.74%3,948.7萬 | 23.74%3,948.7萬 | 117.25%3,984.4萬 | 106.87%3,524.2萬 | 101.75%3,398.1萬 | 115.83%3,191.1萬 | 115.83%3,191.1萬 |
短期借款與租賃負債 | 92.00%43.2萬 | -85.19%4.4萬 | -86.78%7.6萬 | -86.79%15.1萬 | -86.79%15.1萬 | -86.82%22.5萬 | -86.88%29.7萬 | -74.60%57.5萬 | 117.30%114.3萬 | 117.30%114.3萬 |
-短期租賃負債 | 92.00%43.2萬 | -85.19%4.4萬 | -86.78%7.6萬 | -86.79%15.1萬 | -86.79%15.1萬 | -86.82%22.5萬 | -86.88%29.7萬 | -74.60%57.5萬 | 117.30%114.3萬 | 117.30%114.3萬 |
遞延負債 | 166.73%3,879.9萬 | 103.90%3,165.1萬 | 77.92%2,753.9萬 | 66.41%1,846.8萬 | 66.41%1,846.8萬 | 24.51%1,454.6萬 | 29.20%1,552.3萬 | 25.05%1,547.8萬 | -0.68%1,109.8萬 | -0.68%1,109.8萬 |
其他流動負債 | 691.12%730.2萬 | 730.09%529.6萬 | ---- | -14.29%65.4萬 | -14.29%65.4萬 | 6.95%92.3萬 | 2.41%63.8萬 | --122萬 | 157.77%76.3萬 | 157.77%76.3萬 |
流動負債總額 | 3.56%1.26億 | 8.26%1.01億 | 23.25%9,720.2萬 | 44.16%1.05億 | 44.16%1.05億 | 129.65%1.22億 | 89.70%9,305.9萬 | 37.77%7,886.5萬 | 52.48%7,249.1萬 | 52.48%7,249.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --635.9萬 | --562.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --635.9萬 | --562.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 83.44%1,920.6萬 | 76.47%1,756.2萬 | 15.64%1,086.9萬 | 13.30%1,030.7萬 | 13.30%1,030.7萬 | 53.45%1,047萬 | 99.80%995.2萬 | 206.36%939.9萬 | 2,124.21%909.7萬 | 2,124.21%909.7萬 |
總負債 | 9.88%1.45億 | 14.85%1.18億 | 22.44%1.08億 | 40.72%1.15億 | 40.72%1.15億 | 120.97%1.32億 | 90.63%1.03億 | 46.35%8,826.4萬 | 70.15%8,158.8萬 | 70.15%8,158.8萬 |
所有者權益 | ||||||||||
股本 | 1.50%13.5萬 | 1.52%13.4萬 | 1.53%13.3萬 | 1.53%13.3萬 | 1.53%13.3萬 | 2.31%13.3萬 | 3.13%13.2萬 | 2.34%13.1萬 | 3.15%13.1萬 | 3.15%13.1萬 |
-普通股股本 | 1.50%13.5萬 | 1.52%13.4萬 | 1.53%13.3萬 | 1.53%13.3萬 | 1.53%13.3萬 | 2.31%13.3萬 | 3.13%13.2萬 | 2.34%13.1萬 | 3.15%13.1萬 | 3.15%13.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 38.21%5.13億 | 37.08%4.66億 | 37.80%4.3億 | 35.81%4.03億 | 35.81%4.03億 | 32.66%3.71億 | 38.59%3.4億 | 43.40%3.12億 | 52.02%2.96億 | 52.02%2.96億 |
資本公積 | 11.62%8.06億 | 12.26%7.81億 | 11.53%7.58億 | 11.50%7.39億 | 11.50%7.39億 | 11.34%7.22億 | 11.14%6.96億 | 11.69%6.8億 | 12.01%6.62億 | 12.01%6.62億 |
減:庫存股 | 7.98%6.82億 | 5.97%6.51億 | 38.61%6.41億 | 39.23%6.35億 | 39.23%6.35億 | 39.47%6.32億 | 43.87%6.14億 | 10.79%4.63億 | 11.14%4.56億 | 11.14%4.56億 |
不影響留存收益的損益 | 771.37%157.1萬 | 86.67%8.4萬 | 268.63%25.8萬 | 170.08%60.9萬 | 170.08%60.9萬 | 90.17%-23.4萬 | 102.10%4.5萬 | 88.68%-15.3萬 | -282.82%-86.9萬 | -282.82%-86.9萬 |
股東權益總額 | 38.37%6.39億 | 41.42%5.96億 | 3.45%5.48億 | 0.97%5.07億 | 0.97%5.07億 | -2.47%4.62億 | -4.68%4.22億 | 29.86%5.3億 | 33.54%5.02億 | 33.54%5.02億 |
總權益 | 38.37%6.39億 | 41.42%5.96億 | 3.45%5.48億 | 0.97%5.07億 | 0.97%5.07億 | -2.47%4.62億 | -4.68%4.22億 | 29.86%5.3億 | 33.54%5.02億 | 33.54%5.02億 |
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 | -- | -- | -- | -- | -- | -- |
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