(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 | 68.64%1,163.1萬 | 6.84%1,071.9萬 | -32.62%925.2萬 | -59.11%661.5萬 | -59.11%661.5萬 | -69.81%689.7萬 | -77.17%1,003.3萬 | -74.48%1,373.2萬 | -71.41%1,617.8萬 | -71.41%1,617.8萬 |
-現金和現金等價物 | 68.64%1,163.1萬 | 6.84%1,071.9萬 | -32.62%925.2萬 | -59.11%661.5萬 | -59.11%661.5萬 | -69.81%689.7萬 | -77.17%1,003.3萬 | -74.48%1,373.2萬 | -71.41%1,617.8萬 | -71.41%1,617.8萬 |
應收款項 | -51.31%601.8萬 | -45.15%643.8萬 | -62.40%692.5萬 | -26.10%1,276.6萬 | -26.10%1,276.6萬 | -41.86%1,236.1萬 | -40.03%1,173.7萬 | 43.41%1,841.7萬 | 44.16%1,727.5萬 | 44.16%1,727.5萬 |
-應收賬款 | -15.40%265.3萬 | 2.55%253.1萬 | -59.07%286.3萬 | -30.82%399.4萬 | -30.82%399.4萬 | -65.11%313.6萬 | -59.76%246.8萬 | 14.62%699.5萬 | 1.76%577.3萬 | 1.76%577.3萬 |
-應收票據 | -63.52%336.5萬 | -57.85%390.7萬 | -64.44%406.2萬 | -23.74%877.2萬 | -23.74%877.2萬 | -24.84%922.5萬 | -31.03%926.9萬 | 69.49%1,142.2萬 | 82.28%1,150.2萬 | 82.28%1,150.2萬 |
存貨 | -15.85%330.7萬 | -32.60%357.2萬 | -50.06%362.7萬 | -43.54%281.9萬 | -43.54%281.9萬 | -54.63%393萬 | -41.96%530萬 | -25.73%726.2萬 | -39.56%499.3萬 | -39.56%499.3萬 |
其他流動資產 | 46.42%177.9萬 | -22.52%92.9萬 | -63.97%73.6萬 | -21.81%83.9萬 | -21.81%83.9萬 | -58.07%121.5萬 | -44.47%119.9萬 | 9.31%204.3萬 | -69.04%107.3萬 | -69.04%107.3萬 |
流動資產合計 | 181.96%6,880.6萬 | 127.23%6,769.8萬 | 74.08%7,216.4萬 | 55.51%7,463.4萬 | 55.51%7,463.4萬 | -56.16%2,440.3萬 | -60.17%2,979.3萬 | -47.06%4,145.4萬 | -40.24%4,799.3萬 | -40.24%4,799.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.86%1,251.4萬 | -35.37%1,289.5萬 | -39.25%1,325.1萬 | -6.16%1,362.7萬 | -6.16%1,362.7萬 | -19.18%1,982.1萬 | -25.28%1,995.3萬 | 25.17%2,181.4萬 | -20.09%1,452.1萬 | -20.09%1,452.1萬 |
-固定資產 | -36.86%1,251.4萬 | -35.37%1,289.5萬 | -39.25%1,325.1萬 | -1.29%1,854.8萬 | -1.29%1,854.8萬 | -19.18%1,982.1萬 | -25.28%1,995.3萬 | 25.17%2,181.4萬 | -23.70%1,879萬 | -23.70%1,879萬 |
-累計折舊 | ---- | ---- | ---- | -15.27%-492.1萬 | -15.27%-492.1萬 | ---- | ---- | ---- | 33.85%-426.9萬 | 33.85%-426.9萬 |
商譽及其他無形資產 | -46.49%4,607.5萬 | -46.29%4,639.8萬 | -48.63%4,672.1萬 | -48.34%4,705.5萬 | -48.34%4,705.5萬 | -2.71%8,610萬 | -4.53%8,638.8萬 | -2.07%9,094.9萬 | -4.37%9,107.8萬 | -4.37%9,107.8萬 |
-商譽 | -53.59%2,686.2萬 | -53.59%2,686.2萬 | -55.91%2,686.2萬 | -55.91%2,686.2萬 | -55.91%2,686.2萬 | 2.25%5,788萬 | 2.25%5,788萬 | 7.62%6,091.9萬 | 7.62%6,091.9萬 | 7.62%6,091.9萬 |
-其他無形資產 | -31.92%1,921.3萬 | -31.47%1,953.6萬 | -33.87%1,985.9萬 | -33.04%2,019.3萬 | -33.04%2,019.3萬 | -11.52%2,822萬 | -15.86%2,850.8萬 | -17.20%3,003萬 | -21.93%3,015.9萬 | -21.93%3,015.9萬 |
投資和預付款 | -29.81%867.6萬 | -14.77%1,097.5萬 | -34.53%989.2萬 | -53.65%1,138.9萬 | -53.65%1,138.9萬 | -67.12%1,236.1萬 | -61.67%1,287.7萬 | -49.79%1,511萬 | -6.40%2,457.3萬 | -6.40%2,457.3萬 |
長期應收票據 | 84.06%25.4萬 | -89.48%11.7萬 | -44.94%8.7萬 | -87.96%11.1萬 | -87.96%11.1萬 | -91.90%13.8萬 | 106.31%111.2萬 | -97.47%15.8萬 | -84.31%92.2萬 | -84.31%92.2萬 |
其他非流動資產 | -45.93%13.3萬 | -81.24%13.9萬 | -95.17%13.3萬 | -99.34%9.7萬 | -99.34%9.7萬 | -82.34%24.6萬 | -7.49%74.1萬 | 394.43%275.4萬 | 2,926.38%1,479.9萬 | 2,926.38%1,479.9萬 |
非流動資產合計 | -57.10%7,385.1萬 | -56.16%7,675萬 | -58.80%7,633.6萬 | -60.90%7,855.8萬 | -60.90%7,855.8萬 | -17.72%1.72億 | -15.89%1.75億 | -8.97%1.85億 | -0.73%2.01億 | -0.73%2.01億 |
總資產 | -27.42%1.43億 | -29.49%1.44億 | -34.51%1.49億 | -38.46%1.53億 | -38.46%1.53億 | -25.80%1.97億 | -27.60%2.05億 | -19.55%2.27億 | -11.95%2.49億 | -11.95%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.24%339.9萬 | 12.61%343萬 | -19.84%408.4萬 | -44.54%365.4萬 | -44.54%365.4萬 | -27.77%292.4萬 | 44.22%304.6萬 | 107.79%509.5萬 | 58.24%658.9萬 | 58.24%658.9萬 |
-應付賬款 | 16.24%339.9萬 | 12.61%343萬 | -19.84%408.4萬 | -33.31%365.4萬 | -33.31%365.4萬 | -27.77%292.4萬 | 44.22%304.6萬 | 107.79%509.5萬 | 185.36%547.9萬 | 185.36%547.9萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.53%111萬 | -50.53%111萬 |
應計費用 | -10.74%241.1萬 | -35.42%198.9萬 | -68.25%300.4萬 | -76.56%251.1萬 | -76.56%251.1萬 | -76.77%270.1萬 | -73.10%308萬 | -42.71%946.1萬 | -34.51%1,071.3萬 | -34.51%1,071.3萬 |
短期借款與租賃負債 | 6.45%5,051.1萬 | 4.08%4,979.1萬 | -2.78%4,819.3萬 | 1.22%4,846.2萬 | 1.22%4,846.2萬 | 532.76%4,745.1萬 | 0.20%4,783.9萬 | 572.18%4,957.3萬 | 1,011.14%4,787.9萬 | 1,011.14%4,787.9萬 |
-短期借款 | 6.94%4,987.3萬 | 4.08%4,913萬 | -2.59%4,750.9萬 | 1.30%4,777.6萬 | 1.30%4,777.6萬 | 598.17%4,663.8萬 | 1.06%4,720.6萬 | 613.58%4,877.3萬 | 1,104.32%4,716.1萬 | 1,104.32%4,716.1萬 |
-短期租賃負債 | -21.53%63.8萬 | 4.42%66.1萬 | -14.50%68.4萬 | -4.46%68.6萬 | -4.46%68.6萬 | -0.73%81.3萬 | -38.66%63.3萬 | 48.15%80萬 | 82.70%71.8萬 | 82.70%71.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.12%70.7萬 | -53.12%70.7萬 |
其他流動負債 | 596.97%276萬 | 61.05%245.6萬 | 95.39%93.2萬 | -87.40%98.3萬 | -87.40%98.3萬 | 0.00%39.6萬 | 279.35%152.5萬 | 18.66%47.7萬 | 429.89%780萬 | 429.89%780萬 |
流動負債總額 | 10.49%5,908.1萬 | 3.92%5,766.6萬 | -12.99%5,621.3萬 | -24.53%5,561萬 | -24.53%5,561萬 | 126.86%5,347.2萬 | -10.08%5,549萬 | 141.57%6,460.6萬 | 164.96%7,368.8萬 | 164.96%7,368.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.02%1,389.7萬 | -4.92%1,363.2萬 | 4.66%1,418.3萬 | -18.30%1,436.8萬 | -18.30%1,436.8萬 | -74.57%1,478.7萬 | -50.85%1,433.8萬 | -77.48%1,355.1萬 | -68.50%1,758.7萬 | -68.50%1,758.7萬 |
-長期借款 | -3.92%744.3萬 | -2.62%702.9萬 | 28.61%743.1萬 | -26.81%745.1萬 | -26.81%745.1萬 | -84.56%774.7萬 | -63.11%721.8萬 | -90.27%577.8萬 | -81.73%1,018.1萬 | -81.73%1,018.1萬 |
-長期租賃負債 | -8.32%645.4萬 | -7.26%660.3萬 | -13.14%675.2萬 | -6.60%691.7萬 | -6.60%691.7萬 | -11.90%704萬 | -25.86%712萬 | 893.99%777.3萬 | 6,071.67%740.6萬 | 6,071.67%740.6萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --3.8萬 | --3.8萬 | --3.8萬 | --3.8萬 | --3.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%50.7萬 | 0.00%50.7萬 | -42.39%50.7萬 | -42.39%50.7萬 | -42.39%50.7萬 |
非流動負債總額 | -9.36%1,389.7萬 | -8.77%1,363.2萬 | 0.62%1,418.3萬 | -22.53%1,436.8萬 | -22.53%1,436.8萬 | -73.86%1,533.2萬 | -49.65%1,494.2萬 | -76.91%1,409.6萬 | -67.30%1,854.6萬 | -67.30%1,854.6萬 |
總負債 | 6.07%7,297.8萬 | 1.23%7,129.8萬 | -10.55%7,039.6萬 | -24.13%6,997.8萬 | -24.13%6,997.8萬 | -16.33%6,880.4萬 | -22.93%7,043.2萬 | -10.37%7,870.2萬 | 9.12%9,223.4萬 | 9.12%9,223.4萬 |
所有者權益 | ||||||||||
股本 | -94.97%14.1萬 | -95.01%14萬 | -94.96%14萬 | 0.72%14萬 | 0.72%14萬 | 0.90%280.4萬 | 40.13%280.4萬 | 64.24%277.9萬 | -91.28%13.9萬 | -91.28%13.9萬 |
-普通股股本 | -94.97%14.1萬 | -95.01%14萬 | -94.96%14萬 | 0.72%14萬 | 0.72%14萬 | 0.90%280.4萬 | 40.13%280.4萬 | 64.24%277.9萬 | -91.28%13.9萬 | -91.28%13.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -19.63%-2.7億 | -19.59%-2.65億 | -28.60%-2.6億 | -31.82%-2.56億 | -31.82%-2.56億 | -34.92%-2.26億 | -50.49%-2.22億 | -44.11%-2.02億 | -44.49%-1.94億 | -44.49%-1.94億 |
資本公積 | 1.52%3.22億 | 0.82%3.2億 | 0.89%3.2億 | 0.06%3.2億 | 0.06%3.2億 | 0.08%3.17億 | 5.08%3.17億 | 6.97%3.17億 | 8.51%3.2億 | 8.51%3.2億 |
股東權益總額 | -44.73%5,212萬 | -44.07%5,517.3萬 | -49.07%5,985.5萬 | -49.09%6,392.7萬 | -49.09%6,392.7萬 | -38.16%9,430萬 | -37.10%9,864.4萬 | -25.48%1.18億 | -22.39%1.26億 | -22.39%1.26億 |
非控制性權益 | -47.50%1,755.9萬 | -49.76%1,797.7萬 | -40.21%1,824.9萬 | -38.02%1,928.7萬 | -38.02%1,928.7萬 | 10.89%3,344.7萬 | 2.98%3,578.5萬 | -16.02%3,052.1萬 | -14.53%3,111.9萬 | -14.53%3,111.9萬 |
總權益 | -45.46%6,967.9萬 | -45.58%7,315萬 | -47.24%7,810.4萬 | -46.89%8,321.4萬 | -46.89%8,321.4萬 | -30.06%1.28億 | -29.83%1.34億 | -23.71%1.48億 | -20.94%1.57億 | -20.94%1.57億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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