(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 | -31.99%568.53萬 | -35.68%845.87萬 | -54.81%860.84萬 | -36.19%1,413.11萬 | -36.19%1,413.11萬 | -62.93%835.9萬 | -56.40%1,315.15萬 | -55.72%1,904.84萬 | -57.53%2,214.46萬 | -57.53%2,214.46萬 |
-現金和現金等價物 | -31.99%568.53萬 | -35.68%845.87萬 | -54.81%860.84萬 | -36.19%1,413.11萬 | -36.19%1,413.11萬 | -62.93%835.9萬 | -56.40%1,315.15萬 | -55.72%1,904.84萬 | -57.53%2,214.46萬 | -57.53%2,214.46萬 |
應收款項 | 7.35%663.26萬 | 11.36%782.28萬 | 22.39%676.53萬 | 6.92%605.71萬 | 6.92%605.71萬 | 24.54%617.86萬 | 35.85%702.46萬 | 20.77%552.77萬 | 25.24%566.49萬 | 25.24%566.49萬 |
-應收賬款 | 7.35%663.26萬 | 11.36%782.28萬 | 22.39%676.53萬 | 6.92%605.71萬 | 6.92%605.71萬 | 24.54%617.86萬 | 35.85%702.46萬 | 20.77%552.77萬 | 25.24%566.49萬 | 25.24%566.49萬 |
存貨 | 9.09%324.78萬 | 110.99%431.68萬 | 116.66%373.88萬 | 6.31%368.01萬 | 6.31%368.01萬 | -15.94%297.71萬 | -58.92%204.6萬 | -68.31%172.57萬 | -27.37%346.16萬 | -27.37%346.16萬 |
其他流動資產 | -40.90%103.17萬 | -4.56%135.7萬 | -52.75%88.04萬 | -26.28%183.45萬 | -26.28%183.45萬 | 31.69%174.58萬 | 6.80%142.18萬 | -33.67%186.32萬 | -13.34%248.86萬 | -13.34%248.86萬 |
流動資產合計 | -13.83%1,659.74萬 | -7.14%2,195.53萬 | -29.02%1,999.28萬 | -23.87%2,570.28萬 | -23.87%2,570.28萬 | -40.52%1,926.06萬 | -43.23%2,364.4萬 | -49.57%2,816.5萬 | -47.50%3,375.97萬 | -47.50%3,375.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.93%2,092.15萬 | -7.10%2,121.32萬 | -6.44%2,167.4萬 | -5.28%2,211.53萬 | -5.28%2,211.53萬 | -4.37%2,247.82萬 | -1.58%2,283.53萬 | 10.07%2,316.49萬 | 25.69%2,334.69萬 | 25.69%2,334.69萬 |
-固定資產 | -6.93%2,092.15萬 | -7.10%2,121.32萬 | -6.44%2,167.4萬 | -0.37%2,515.13萬 | -0.37%2,515.13萬 | -4.37%2,247.82萬 | -1.58%2,283.53萬 | 10.07%2,316.49萬 | 8.18%2,524.36萬 | 8.18%2,524.36萬 |
-累計折舊 | ---- | ---- | ---- | -60.07%-303.6萬 | -60.07%-303.6萬 | ---- | ---- | ---- | 60.16%-189.67萬 | 60.16%-189.67萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -11.02%390.66萬 | -11.02%390.66萬 | ---- | ---- | ---- | -6.62%439.05萬 | -6.62%439.05萬 |
-其他無形資產 | ---- | ---- | ---- | -11.02%390.66萬 | -11.02%390.66萬 | ---- | ---- | ---- | -6.62%439.05萬 | -6.62%439.05萬 |
長期預付費用 | ---- | ---- | ---- | 10.95%5.21萬 | 10.95%5.21萬 | ---- | ---- | ---- | -81.72%4.69萬 | -81.72%4.69萬 |
其他非流動資產 | 76.23%1,028.52萬 | 71.96%1,025.83萬 | -11.89%540.39萬 | -12.06%148.4萬 | -12.06%148.4萬 | -8.56%583.62萬 | -6.16%596.55萬 | -3.76%613.29萬 | 0.00%168.75萬 | 0.00%168.75萬 |
非流動資產合計 | 10.21%3,120.66萬 | 9.27%3,147.15萬 | -7.58%2,707.78萬 | -6.49%2,755.78萬 | -6.49%2,755.78萬 | -5.27%2,831.44萬 | -2.56%2,880.08萬 | 6.86%2,929.78萬 | 16.86%2,947.18萬 | 16.86%2,947.18萬 |
總資產 | 0.48%4,780.4萬 | 1.87%5,342.68萬 | -18.09%4,707.06萬 | -15.77%5,326.06萬 | -15.77%5,326.06萬 | -23.60%4,757.5萬 | -26.35%5,244.48萬 | -30.99%5,746.28萬 | -29.37%6,323.15萬 | -29.37%6,323.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.06%233.81萬 | 7.44%304.7萬 | -19.88%239.94萬 | 71.59%429.98萬 | 71.59%429.98萬 | 46.59%344.16萬 | 33.19%283.6萬 | -37.94%299.49萬 | -34.90%250.58萬 | -34.90%250.58萬 |
-應付賬款 | -32.06%233.81萬 | 7.44%304.7萬 | -19.88%239.94萬 | 71.59%429.98萬 | 71.59%429.98萬 | 46.59%344.16萬 | 33.19%283.6萬 | -37.94%299.49萬 | -34.90%250.58萬 | -34.90%250.58萬 |
應計費用 | -25.33%566.01萬 | -7.07%687.72萬 | 10.95%813.21萬 | 7.32%599.17萬 | 7.32%599.17萬 | 2.52%758.03萬 | -7.58%740.07萬 | -21.69%732.94萬 | -21.46%558.3萬 | -21.46%558.3萬 |
短期借款與租賃負債 | -54.55%43.2萬 | 260.26%41.21萬 | 2,491.32%289.26萬 | 2,537.84%287.36萬 | 2,537.84%287.36萬 | 152.45%95.05萬 | -72.56%11.44萬 | -77.08%11.16萬 | -80.91%10.89萬 | -80.91%10.89萬 |
-短期借款 | ---- | ---- | --250萬 | --250萬 | --250萬 | --83.33萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 268.59%43.2萬 | 260.26%41.21萬 | 251.72%39.26萬 | 242.98%37.36萬 | 242.98%37.36萬 | -68.87%11.72萬 | -72.56%11.44萬 | -77.08%11.16萬 | -80.91%10.89萬 | -80.91%10.89萬 |
遞延負債 | ---- | ---- | ---- | -8.96%138.08萬 | -8.96%138.08萬 | ---- | ---- | ---- | -29.83%151.68萬 | -29.83%151.68萬 |
流動負債總額 | -29.59%843.02萬 | -0.14%1,033.63萬 | 28.63%1,342.41萬 | 49.73%1,454.6萬 | 49.73%1,454.6萬 | 18.32%1,197.24萬 | -1.92%1,035.11萬 | -28.87%1,043.59萬 | -29.04%971.46萬 | -29.04%971.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 54.32%2,637.47萬 | 46.42%2,635.39萬 | -18.55%1,471.86萬 | -14.90%1,543.95萬 | -14.90%1,543.95萬 | 31.37%1,709.1萬 | 37.48%1,799.89萬 | 37.19%1,807.15萬 | 36.91%1,814.2萬 | 36.91%1,814.2萬 |
-長期借款 | 228.81%1,380.6萬 | 172.30%1,367.32萬 | -61.51%192.86萬 | -49.14%254.29萬 | -49.14%254.29萬 | --419.88萬 | --502.14萬 | --501.07萬 | --500萬 | --500萬 |
-長期租賃負債 | -2.51%1,256.87萬 | -2.29%1,268.07萬 | -2.07%1,279萬 | -1.87%1,289.67萬 | -1.87%1,289.67萬 | -0.90%1,289.22萬 | -0.87%1,297.75萬 | -0.85%1,306.08萬 | -0.82%1,314.2萬 | -0.82%1,314.2萬 |
非流動負債總額 | 54.32%2,637.47萬 | 46.42%2,635.39萬 | -18.55%1,471.86萬 | -14.90%1,543.95萬 | -14.90%1,543.95萬 | 31.37%1,709.1萬 | 37.48%1,799.89萬 | 37.19%1,807.15萬 | 36.91%1,814.2萬 | 36.91%1,814.2萬 |
總負債 | 19.76%3,480.49萬 | 29.42%3,669.02萬 | -1.28%2,814.27萬 | 7.64%2,998.55萬 | 7.64%2,998.55萬 | 25.66%2,906.34萬 | 19.90%2,835.01萬 | 2.38%2,850.74萬 | 3.40%2,785.66萬 | 3.40%2,785.66萬 |
所有者權益 | ||||||||||
股本 | 22.64%5.45萬 | 22.88%5.43萬 | 23.81%5.43萬 | 24.30%5.42萬 | 24.30%5.42萬 | 1.84%4.44萬 | 1.42%4.42萬 | 0.80%4.39萬 | 0.36%4.36萬 | 0.36%4.36萬 |
-普通股股本 | 22.64%5.45萬 | 22.88%5.43萬 | 23.81%5.43萬 | 24.30%5.42萬 | 24.30%5.42萬 | 1.84%4.44萬 | 1.42%4.42萬 | 0.80%4.39萬 | 0.36%4.36萬 | 0.36%4.36萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.75%-2.95億 | -9.54%-2.93億 | -10.54%-2.89億 | -11.22%-2.83億 | -11.22%-2.83億 | -9.26%-2.77億 | -10.97%-2.67億 | -13.54%-2.61億 | -14.83%-2.54億 | -14.83%-2.54億 |
資本公積 | 5.58%3.08億 | 5.97%3.08億 | 6.06%3.06億 | 6.34%3.05億 | 6.34%3.05億 | 2.11%2.92億 | 1.82%2.9億 | 1.57%2.89億 | 1.34%2.87億 | 1.34%2.87億 |
不影響留存收益的損益 | -105.26%-15.69萬 | 63.65%217.38萬 | 1.83%175.25萬 | -77.27%52.93萬 | -77.27%52.93萬 | -51.88%298.4萬 | -62.50%132.83萬 | 15.62%172.1萬 | 343.16%232.92萬 | 343.16%232.92萬 |
股東權益總額 | -29.78%1,299.91萬 | -30.54%1,673.66萬 | -34.63%1,892.79萬 | -34.20%2,327.52萬 | -34.20%2,327.52萬 | -52.71%1,851.16萬 | -49.34%2,409.47萬 | -47.76%2,895.54萬 | -43.47%3,537.5萬 | -43.47%3,537.5萬 |
總權益 | -29.78%1,299.91萬 | -30.54%1,673.66萬 | -34.63%1,892.79萬 | -34.20%2,327.52萬 | -34.20%2,327.52萬 | -52.71%1,851.16萬 | -49.34%2,409.47萬 | -47.76%2,895.54萬 | -43.47%3,537.5萬 | -43.47%3,537.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據