(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 | -73.38%1,037.6萬 | -54.97%1,564.6萬 | -51.52%2,143.9萬 | -31.74%2,968萬 | -31.74%2,968萬 | -24.87%3,898.5萬 | -35.79%3,474.5萬 | -31.12%4,422萬 | -37.71%4,348.3萬 | -37.71%4,348.3萬 |
-現金和現金等價物 | -76.69%908.6萬 | -50.74%1,564.6萬 | -51.01%1,925.2萬 | -34.69%2,840萬 | -34.69%2,840萬 | -22.64%3,898.5萬 | -32.62%3,176萬 | -20.52%3,929.6萬 | -12.76%4,348.3萬 | -12.76%4,348.3萬 |
-短期投資 | --129萬 | --0 | -55.58%218.7萬 | --128萬 | --128萬 | ---- | -57.22%298.5萬 | -66.64%492.4萬 | --0 | --0 |
應收款項 | 15.06%101.6萬 | -22.39%101.2萬 | -27.19%102萬 | -63.16%126.1萬 | -63.16%126.1萬 | -72.65%88.3萬 | 8.31%130.4萬 | 45.94%140.1萬 | -47.15%342.3萬 | -47.15%342.3萬 |
-應收賬款 | 15.06%101.6萬 | -22.39%101.2萬 | -27.19%102萬 | -63.16%126.1萬 | -63.16%126.1萬 | -72.65%88.3萬 | 8.31%130.4萬 | 45.94%140.1萬 | -47.15%342.3萬 | -47.15%342.3萬 |
存貨 | -5.75%237.6萬 | 9.37%247.4萬 | 8.46%239.8萬 | 5.02%221.9萬 | 5.02%221.9萬 | 11.11%252.1萬 | 6.05%226.2萬 | 6.50%221.1萬 | 12.99%211.3萬 | 12.99%211.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- |
其他流動資產 | -52.77%65.7萬 | -55.28%81.8萬 | -51.31%122.8萬 | -36.38%151.1萬 | -36.38%151.1萬 | -28.85%139.1萬 | -39.16%182.9萬 | -25.78%252.2萬 | -33.66%237.5萬 | -33.66%237.5萬 |
流動資產合計 | -67.05%1,442.5萬 | -50.48%1,995萬 | -48.35%2,608.5萬 | -32.54%3,467.1萬 | -32.54%3,467.1萬 | -26.23%4,378萬 | -33.36%4,029萬 | -28.50%5,050.4萬 | -37.12%5,139.4萬 | -37.12%5,139.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.04%319.4萬 | 57.71%345.7萬 | 120.11%368.9萬 | 91.04%407.1萬 | 91.04%407.1萬 | 76.44%450.1萬 | -25.54%219.2萬 | -49.46%167.6萬 | -41.98%213.1萬 | -41.98%213.1萬 |
-固定資產 | -29.04%319.4萬 | 57.71%345.7萬 | 120.11%368.9萬 | -10.66%1,896.2萬 | -10.66%1,896.2萬 | 76.44%450.1萬 | -25.54%219.2萬 | -49.46%167.6萬 | -6.15%2,122.4萬 | -6.15%2,122.4萬 |
-累計折舊 | ---- | ---- | ---- | 22.01%-1,489.1萬 | 22.01%-1,489.1萬 | ---- | ---- | ---- | -0.79%-1,909.3萬 | -0.79%-1,909.3萬 |
商譽及其他無形資產 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 |
-商譽 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 | 0.00%616.9萬 |
其他非流動資產 | 0.00%27.8萬 | 4,533.33%27.8萬 | --27.8萬 | -31.53%27.8萬 | -31.53%27.8萬 | -31.53%27.8萬 | -98.54%6,000 | ---- | -1.22%40.6萬 | -1.22%40.6萬 |
非流動資產合計 | -11.94%964.1萬 | 18.37%990.4萬 | 29.20%1,013.6萬 | 20.81%1,051.8萬 | 20.81%1,051.8萬 | 19.96%1,094.8萬 | -12.15%836.7萬 | -20.73%784.5萬 | -15.09%870.6萬 | -15.09%870.6萬 |
總資產 | -56.03%2,406.6萬 | -38.64%2,985.4萬 | -37.92%3,622.1萬 | -24.81%4,518.9萬 | -24.81%4,518.9萬 | -20.07%5,472.8萬 | -30.47%4,865.7萬 | -27.54%5,834.9萬 | -34.67%6,010萬 | -34.67%6,010萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.10%49.8萬 | -59.80%39.4萬 | -61.02%78.2萬 | -42.79%177.7萬 | -42.79%177.7萬 | -38.57%131.4萬 | -69.66%98萬 | -11.59%200.6萬 | 136.92%310.6萬 | 136.92%310.6萬 |
-應付賬款 | -62.10%49.8萬 | -59.80%39.4萬 | -61.02%78.2萬 | -42.79%177.7萬 | -42.79%177.7萬 | -38.57%131.4萬 | -69.66%98萬 | -11.59%200.6萬 | 136.92%310.6萬 | 136.92%310.6萬 |
應計費用 | -30.11%381.8萬 | -32.44%361.4萬 | -32.96%357.1萬 | 18.34%464.6萬 | 18.34%464.6萬 | 80.95%546.3萬 | 196.02%534.9萬 | 107.36%532.7萬 | 45.41%392.6萬 | 45.41%392.6萬 |
短期借款與租賃負債 | -41.79%1,177.4萬 | -37.20%1,384.4萬 | -30.70%1,591萬 | -21.55%1,804.4萬 | -21.55%1,804.4萬 | 306.33%2,022.7萬 | 680.08%2,204.5萬 | 1,132.98%2,295.8萬 | 1,144.70%2,300.2萬 | 1,144.70%2,300.2萬 |
-短期借款 | -44.03%1,046.6萬 | -39.46%1,254.5萬 | -31.41%1,461.2萬 | -21.29%1,666.3萬 | -21.29%1,666.3萬 | 502.06%1,870萬 | 2,081.16%2,072.1萬 | --2,130.3萬 | --2,117萬 | --2,117萬 |
-短期租賃負債 | -14.34%130.8萬 | -1.89%129.9萬 | -21.57%129.8萬 | -24.62%138.1萬 | -24.62%138.1萬 | -18.43%152.7萬 | -29.42%132.4萬 | -11.12%165.5萬 | -0.87%183.2萬 | -0.87%183.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --17.8萬 | --17.8萬 | --17.8萬 | ---- | ---- |
其他流動負債 | -51.69%313.7萬 | -71.09%302萬 | -69.21%294.2萬 | --122.4萬 | --122.4萬 | --649.4萬 | --1,044.8萬 | --955.6萬 | ---- | ---- |
流動負債總額 | -45.02%2,020.7萬 | -47.07%2,192.8萬 | -41.22%2,473.9萬 | -20.57%2,701.1萬 | -20.57%2,701.1萬 | 175.15%3,675.2萬 | 291.11%4,143萬 | 366.43%4,208.6萬 | 238.15%3,400.4萬 | 238.15%3,400.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.83%196.6萬 | 176.46%222萬 | --246.6萬 | 939.23%270.2萬 | 939.23%270.2萬 | -84.24%292.7萬 | -96.17%80.3萬 | --0 | -98.84%26萬 | -98.84%26萬 |
-長期租賃負債 | -32.83%196.6萬 | 176.46%222萬 | --246.6萬 | 939.23%270.2萬 | 939.23%270.2萬 | 358.06%292.7萬 | -22.71%80.3萬 | --0 | -85.75%26萬 | -85.75%26萬 |
其他非流動負債 | 5.13%67.6萬 | -27.60%66.9萬 | -22.26%71.6萬 | -18.57%69.3萬 | -18.57%69.3萬 | -27.10%64.3萬 | 4.76%92.4萬 | 4.42%92.1萬 | -3.73%85.1萬 | -3.73%85.1萬 |
非流動負債總額 | -25.99%264.2萬 | 67.28%288.9萬 | 245.49%318.2萬 | 205.58%339.5萬 | 205.58%339.5萬 | -82.38%357萬 | -92.39%172.7萬 | -96.15%92.1萬 | -95.40%111.1萬 | -95.40%111.1萬 |
總負債 | -43.33%2,284.9萬 | -42.50%2,481.7萬 | -35.08%2,792.1萬 | -13.41%3,040.6萬 | -13.41%3,040.6萬 | 19.94%4,032.2萬 | 29.70%4,315.7萬 | 30.63%4,300.7萬 | 2.65%3,511.5萬 | 2.65%3,511.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -2.91%-6.05億 | -2.70%-6億 | -4.06%-5.97億 | -4.92%-5.89億 | -4.92%-5.89億 | -6.65%-5.88億 | -6.58%-5.85億 | -6.79%-5.73億 | -6.72%-5.61億 | -6.72%-5.61億 |
資本公積 | 0.64%6.06億 | 2.60%6.05億 | 2.76%6.05億 | 2.97%6.04億 | 2.97%6.04億 | 2.77%6.02億 | 0.83%5.9億 | 0.72%5.89億 | 0.43%5.86億 | 0.43%5.86億 |
不影響留存收益的損益 | --0 | -16.67%-7,000 | -42.86%-1萬 | -7.69%-1.4萬 | -7.69%-1.4萬 | -50.00%-1.2萬 | 76.00%-6,000 | 75.86%-7,000 | -30.00%-1.3萬 | -30.00%-1.3萬 |
股東權益總額 | -91.55%121.7萬 | -8.42%503.7萬 | -45.90%830萬 | -40.83%1,478.3萬 | -40.83%1,478.3萬 | -58.67%1,440.6萬 | -85.02%550萬 | -67.77%1,534.2萬 | -56.76%2,498.5萬 | -56.76%2,498.5萬 |
總權益 | -91.55%121.7萬 | -8.42%503.7萬 | -45.90%830萬 | -40.83%1,478.3萬 | -40.83%1,478.3萬 | -58.67%1,440.6萬 | -85.02%550萬 | -67.77%1,534.2萬 | -56.76%2,498.5萬 | -56.76%2,498.5萬 |
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 |
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