(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 | -68.86%4,644.1萬 | -61.94%6,621.3萬 | -47.20%1.02億 | -32.42%1.41億 | -32.42%1.41億 | -29.87%1.49億 | -29.85%1.74億 | 159.47%1.92億 | 170.62%2.09億 | 170.62%2.09億 |
-現金和現金等價物 | -68.86%4,644.1萬 | -61.94%6,621.3萬 | -47.20%1.02億 | -32.42%1.41億 | -32.42%1.41億 | -29.87%1.49億 | -29.85%1.74億 | 159.47%1.92億 | 170.62%2.09億 | 170.62%2.09億 |
應收款項 | 18.66%2,010.3萬 | 20.91%2,065.6萬 | 4.59%1,630.9萬 | 37.92%1,544.6萬 | 37.92%1,544.6萬 | 89.96%1,694.1萬 | 108.14%1,708.4萬 | 20.48%1,559.4萬 | -66.00%1,119.9萬 | -66.00%1,119.9萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | 0.43%1,525.9萬 | 11.08%1,723.2萬 | 23.33%1,579.1萬 | 45.36%1,409.3萬 | 45.36%1,409.3萬 | 96.55%1,519.3萬 | 114.06%1,551.3萬 | 5.59%1,280.4萬 | -69.37%969.5萬 | -69.37%969.5萬 |
-其他應收款 | 177.12%484.4萬 | 117.95%342.4萬 | -81.43%51.8萬 | -10.04%135.3萬 | -10.04%135.3萬 | 47.14%174.8萬 | 63.48%157.1萬 | 241.49%279萬 | 17.32%150.4萬 | 17.32%150.4萬 |
預付費用 | -30.67%221.5萬 | -31.24%309萬 | -26.57%172.7萬 | -21.53%210.3萬 | -21.53%210.3萬 | -22.21%319.5萬 | 19.11%449.4萬 | -30.54%235.2萬 | -35.41%268萬 | -35.41%268萬 |
其他流動資產 | ---- | ---1,000 | 0.00%1,000 | -200.00%-1,000 | -200.00%-1,000 | ---1,000 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
流動資產合計 | -59.38%6,875.9萬 | -53.99%8,995.8萬 | -43.13%1.2億 | -28.76%1.59億 | -28.76%1.59億 | -25.00%1.69億 | -24.78%1.96億 | 132.47%2.1億 | 95.02%2.23億 | 95.02%2.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 30.99%1,897.2萬 | 17.95%1,883.3萬 | 15.08%1,946.4萬 | 1.48%1,786.9萬 | 1.48%1,786.9萬 | -15.02%1,448.3萬 | -15.17%1,596.7萬 | -17.71%1,691.3萬 | -30.90%1,760.9萬 | -30.90%1,760.9萬 |
-固定資產 | 30.99%1,897.2萬 | 17.95%1,883.3萬 | 15.08%1,946.4萬 | 13.66%3,682.3萬 | 13.66%3,682.3萬 | -15.02%1,448.3萬 | -15.17%1,596.7萬 | -17.71%1,691.3萬 | -17.53%3,239.7萬 | -17.53%3,239.7萬 |
-累計折舊 | ---- | ---- | ---- | -28.17%-1,895.4萬 | -28.17%-1,895.4萬 | ---- | ---- | ---- | -7.17%-1,478.8萬 | -7.17%-1,478.8萬 |
商譽及其他無形資產 | -29.51%4.3萬 | -32.35%4.6萬 | 420.00%5.2萬 | 480.00%5.8萬 | 480.00%5.8萬 | 454.55%6.1萬 | 385.71%6.8萬 | -44.44%1萬 | -54.55%1萬 | -54.55%1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.47%177.3萬 | -33.47%177.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.78%31.2萬 | 56.78%31.2萬 |
其他非流動資產 | -11.53%528.1萬 | -9.94%535.3萬 | 18.16%681.8萬 | 64.28%614.4萬 | 64.28%614.4萬 | 11.20%596.9萬 | -3.94%594.4萬 | -12.23%577萬 | -5.79%374萬 | -5.79%374萬 |
非流動資產合計 | 18.44%2,429.6萬 | 10.25%2,423.2萬 | 16.04%2,633.4萬 | 2.67%2,407.1萬 | 2.67%2,407.1萬 | -8.51%2,051.3萬 | -12.17%2,197.9萬 | -16.40%2,269.3萬 | -27.50%2,344.4萬 | -27.50%2,344.4萬 |
總資產 | -50.97%9,305.5萬 | -47.50%1.14億 | -37.37%1.46億 | -25.77%1.83億 | -25.77%1.83億 | -23.51%1.9億 | -23.67%2.18億 | 98.10%2.33億 | 68.02%2.47億 | 68.02%2.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.81%2,271.1萬 | 3.84%2,002.1萬 | -8.88%1,825.6萬 | 61.77%2,352.5萬 | 61.77%2,352.5萬 | 6.80%1,684.7萬 | 15.17%1,928.1萬 | 73.42%2,003.5萬 | 25.24%1,454.2萬 | 25.24%1,454.2萬 |
-應付賬款 | 35.10%2,250萬 | 3.79%1,981.8萬 | -9.34%1,807.6萬 | 61.00%2,330.2萬 | 61.00%2,330.2萬 | 8.36%1,665.4萬 | 16.85%1,909.4萬 | 74.65%1,993.8萬 | 26.63%1,447.3萬 | 26.63%1,447.3萬 |
-應付稅費 | 9.33%21.1萬 | 8.56%20.3萬 | 85.57%18萬 | 223.19%22.3萬 | 223.19%22.3萬 | -52.35%19.3萬 | -53.25%18.7萬 | -29.20%9.7萬 | -62.09%6.9萬 | -62.09%6.9萬 |
短期借款與租賃負債 | -49.98%107.9萬 | -66.05%80.7萬 | -79.91%44.6萬 | -32.99%202.7萬 | -32.99%202.7萬 | 7.05%215.7萬 | -29.15%237.7萬 | -29.75%222萬 | -37.47%302.5萬 | -37.47%302.5萬 |
-短期借款 | 11.02%70.5萬 | -1.39%42.7萬 | -27.95%21.4萬 | -21.93%88.3萬 | -21.93%88.3萬 | 0.16%63.5萬 | -68.78%43.3萬 | -73.62%29.7萬 | -38.37%113.1萬 | -38.37%113.1萬 |
-短期租賃負債 | -75.43%37.4萬 | -80.45%38萬 | -87.94%23.2萬 | -39.60%114.4萬 | -39.60%114.4萬 | 10.21%152.2萬 | -1.22%194.4萬 | -5.46%192.3萬 | -36.93%189.4萬 | -36.93%189.4萬 |
遞延負債 | --0 | --0 | ---- | --0 | --0 | -21.47%228.6萬 | -24.83%226.4萬 | -42.20%219.3萬 | -48.46%213.7萬 | -48.46%213.7萬 |
其他流動負債 | -94.50%25.3萬 | -79.85%102.3萬 | -23.88%315.2萬 | 20.07%1,178.7萬 | 20.07%1,178.7萬 | 51.93%459.6萬 | 59.25%507.7萬 | -44.96%414.1萬 | -9.12%981.7萬 | -9.12%981.7萬 |
流動負債總額 | -1.69%3,091.3萬 | -17.95%2,738.1萬 | -19.20%2,648.3萬 | 26.48%3,733.9萬 | 26.48%3,733.9萬 | 10.75%3,144.3萬 | 9.67%3,337.3萬 | 25.92%3,277.8萬 | -5.98%2,952.1萬 | -5.98%2,952.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7,387.23%703.8萬 | 3,527.27%678.3萬 | 898.97%679.3萬 | 301.60%452.6萬 | 301.60%452.6萬 | -93.39%9.4萬 | -90.39%18.7萬 | -70.02%68萬 | -84.23%112.7萬 | -84.23%112.7萬 |
-長期租賃負債 | 7,387.23%703.8萬 | 3,527.27%678.3萬 | 898.97%679.3萬 | 301.60%452.6萬 | 301.60%452.6萬 | -93.39%9.4萬 | -90.39%18.7萬 | -70.02%68萬 | -84.23%112.7萬 | -84.23%112.7萬 |
遞延負債 | --0 | --0 | ---- | ---- | ---- | 191.79%270.2萬 | 136.34%398.7萬 | --437.5萬 | ---- | ---- |
員工福利 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --1.1萬 | ---- | ---- |
其他非流動負債 | -90.74%107萬 | -94.08%93.1萬 | -93.97%96.5萬 | -95.64%93.4萬 | -95.64%93.4萬 | 119.18%1,155.3萬 | 144.95%1,573.1萬 | 121.48%1,599.1萬 | 140.51%2,141.7萬 | 140.51%2,141.7萬 |
非流動負債總額 | -43.49%810.8萬 | -61.25%771.4萬 | -63.16%775.8萬 | -75.78%546萬 | -75.78%546萬 | 86.98%1,434.9萬 | 96.48%1,990.5萬 | 121.93%2,105.7萬 | 40.44%2,254.4萬 | 40.44%2,254.4萬 |
總負債 | -14.79%3,902.1萬 | -34.13%3,509.5萬 | -36.40%3,424.1萬 | -17.80%4,279.9萬 | -17.80%4,279.9萬 | 26.97%4,579.2萬 | 31.35%5,327.8萬 | 51.57%5,383.5萬 | 9.73%5,206.5萬 | 9.73%5,206.5萬 |
所有者權益 | ||||||||||
股本 | 0.24%1,097.9萬 | 0.24%1,097.8萬 | 2.34%1,097.2萬 | 2.35%1,097.2萬 | 2.35%1,097.2萬 | 2.28%1,095.3萬 | 2.28%1,095.2萬 | 63.95%1,072.1萬 | 63.96%1,072萬 | 63.96%1,072萬 |
-普通股股本 | 0.24%1,097.9萬 | 0.24%1,097.8萬 | 2.34%1,097.2萬 | 2.35%1,097.2萬 | 2.35%1,097.2萬 | 2.28%1,095.3萬 | 2.28%1,095.2萬 | 63.95%1,072.1萬 | 63.96%1,072萬 | 63.96%1,072萬 |
留存收益 | -15.66%-2.63億 | -10.41%-2.33億 | 4.97%-2.66億 | 7.98%-2.39億 | 7.98%-2.39億 | -3.33%-2.28億 | -3.89%-2.11億 | -1.79%-2.8億 | -0.41%-2.6億 | -0.41%-2.6億 |
資本公積 | -15.99%3.16億 | -16.30%3.15億 | -17.49%3.79億 | -17.62%3.77億 | -17.62%3.77億 | -17.65%3.76億 | -17.68%3.76億 | 27.92%4.6億 | 27.95%4.58億 | 27.95%4.58億 |
減:庫存股 | 16.17%135.1萬 | 25.51%135.8萬 | 17.99%132.5萬 | 13.89%126.3萬 | 13.89%126.3萬 | 7.39%116.3萬 | 13.54%108.2萬 | -5.87%112.3萬 | -9.98%110.9萬 | -9.98%110.9萬 |
不影響留存收益的損益 | 41.80%-836.4萬 | -16.26%-1,214.8萬 | -9.76%-1,121.4萬 | 41.09%-812.9萬 | 41.09%-812.9萬 | 57.88%-1,437.1萬 | 44.23%-1,044.9萬 | -35.45%-1,021.7萬 | -145.64%-1,380萬 | -145.64%-1,380萬 |
股東權益總額 | -62.47%5,403.4萬 | -51.84%7,909.5萬 | -37.66%1.12億 | -27.91%1.4億 | -27.91%1.4億 | -32.10%1.44億 | -32.80%1.64億 | 118.24%1.79億 | 95.87%1.94億 | 95.87%1.94億 |
總權益 | -62.47%5,403.4萬 | -51.84%7,909.5萬 | -37.66%1.12億 | -27.91%1.4億 | -27.91%1.4億 | -32.10%1.44億 | -32.80%1.64億 | 118.24%1.79億 | 95.88%1.94億 | 95.88%1.94億 |
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
暫無數據