(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 | -46.40%1,995.3萬 | -38.28%2,090.8萬 | -7.58%2,661.3萬 | -12.14%3,106.3萬 | -12.14%3,106.3萬 | -1.91%3,722.7萬 | -3.90%3,387.4萬 | -35.38%2,879.5萬 | -34.36%3,535.5萬 | -34.36%3,535.5萬 |
-現金和現金等價物 | -58.59%1,131.7萬 | -53.13%948.4萬 | -48.20%1,191.5萬 | -28.32%2,077.2萬 | -28.32%2,077.2萬 | -14.22%2,733.1萬 | -29.91%2,023.3萬 | -36.13%2,300萬 | -10.35%2,898萬 | -10.35%2,898萬 |
-短期投資 | -12.73%863.6萬 | -16.25%1,142.4萬 | 153.63%1,469.8萬 | 61.43%1,029.1萬 | 61.43%1,029.1萬 | 62.50%989.6萬 | 113.71%1,364.1萬 | -32.18%579.5萬 | -70.41%637.5萬 | -70.41%637.5萬 |
應收款項 | 22.86%395萬 | 154.98%407.2萬 | 82.55%369.3萬 | 201.49%242.1萬 | 201.49%242.1萬 | 21.00%321.5萬 | -30.35%159.7萬 | -30.19%202.3萬 | -31.60%80.3萬 | -31.60%80.3萬 |
-應收賬款 | 18.22%159萬 | 111.24%37.6萬 | 115.60%53.9萬 | 2.59%35.7萬 | 2.59%35.7萬 | 197.57%134.5萬 | 60.36%17.8萬 | 50.60%25萬 | 23.84%34.8萬 | 23.84%34.8萬 |
-應收利息 | ---- | ---- | ---- | --161.7萬 | --161.7萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 26.20%236萬 | 160.47%369.6萬 | 77.89%315.4萬 | -1.76%44.7萬 | -1.76%44.7萬 | -15.19%187萬 | -34.97%141.9萬 | -35.10%177.3萬 | -48.65%45.5萬 | -48.65%45.5萬 |
存貨 | 1,188.50%145.6萬 | 218.88%79.4萬 | 21.15%71.6萬 | -86.57%7.6萬 | -86.57%7.6萬 | -31.52%11.3萬 | 53.70%24.9萬 | 243.60%59.1萬 | 515.22%56.6萬 | 515.22%56.6萬 |
預付費用 | ---- | ---- | ---- | -8.64%90.9萬 | -8.64%90.9萬 | ---- | ---- | ---- | -40.81%99.5萬 | -40.81%99.5萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -58.44%3.2萬 | -58.44%3.2萬 |
流動資產合計 | -37.47%2,535.9萬 | -27.84%2,577.4萬 | -1.23%3,102.2萬 | -8.69%3,446.9萬 | -8.69%3,446.9萬 | -0.53%4,055.5萬 | -5.26%3,572萬 | -34.05%3,140.9萬 | -33.64%3,775.1萬 | -33.64%3,775.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.43%218.1萬 | -39.12%237.9萬 | -34.61%267.5萬 | -15.54%343.5萬 | -15.54%343.5萬 | -13.04%366.1萬 | -9.18%390.8萬 | -6.08%409.1萬 | -2.75%406.7萬 | -2.75%406.7萬 |
-固定資產 | -40.43%218.1萬 | -39.12%237.9萬 | -34.61%267.5萬 | 3.65%2,599.8萬 | 3.65%2,599.8萬 | -13.04%366.1萬 | -9.18%390.8萬 | -6.08%409.1萬 | 5.33%2,508.3萬 | 5.33%2,508.3萬 |
-累計折舊 | ---- | ---- | ---- | -7.36%-2,256.3萬 | -7.36%-2,256.3萬 | ---- | ---- | ---- | -7.05%-2,101.6萬 | -7.05%-2,101.6萬 |
商譽及其他無形資產 | -7.26%1,244萬 | -7.13%1,268.5萬 | -7.03%1,292.4萬 | -6.87%1,316.9萬 | -6.87%1,316.9萬 | -6.75%1,341.4萬 | -6.64%1,365.9萬 | -6.53%1,390.1萬 | -7.02%1,414萬 | -7.02%1,414萬 |
-其他無形資產 | ---- | ---- | ---- | -6.87%1,316.9萬 | -6.87%1,316.9萬 | ---- | ---- | ---- | -7.02%1,414萬 | -7.02%1,414萬 |
投資和預付款 | --9.5萬 | --10萬 | --13.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --1萬 | --0 | --0 | --9.4萬 | --9.4萬 |
長期預付費用 | -63.21%3.9萬 | -43.40%3萬 | -64.86%2.6萬 | -62.16%2.8萬 | -62.16%2.8萬 | 404.76%10.6萬 | 120.83%5.3萬 | 196.00%7.4萬 | 196.00%7.4萬 | 196.00%7.4萬 |
非流動資產合計 | -14.17%1,475.5萬 | -13.77%1,519.4萬 | -12.78%1,575.8萬 | -9.49%1,663.2萬 | -9.49%1,663.2萬 | -7.65%1,719.1萬 | -7.05%1,762萬 | -6.17%1,806.6萬 | -5.35%1,837.5萬 | -5.35%1,837.5萬 |
總資產 | -30.53%4,011.4萬 | -23.19%4,096.8萬 | -5.45%4,678萬 | -8.95%5,110.1萬 | -8.95%5,110.1萬 | -2.76%5,774.6萬 | -5.86%5,334萬 | -26.03%4,947.5萬 | -26.44%5,612.6萬 | -26.44%5,612.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.19%235.6萬 | -26.28%177.3萬 | -7.65%200.5萬 | 5.69%280.4萬 | 5.69%280.4萬 | 14.42%219.8萬 | 6.37%240.5萬 | -10.25%217.1萬 | -11.03%265.3萬 | -11.03%265.3萬 |
-應付賬款 | 1.87%119.8萬 | -11.22%95.7萬 | -9.64%104.1萬 | 72.30%178.5萬 | 72.30%178.5萬 | 20.37%117.6萬 | -18.58%107.8萬 | -14.41%115.2萬 | -29.19%103.6萬 | -29.19%103.6萬 |
-其他應付款 | 13.31%115.8萬 | -38.51%81.6萬 | -5.40%96.4萬 | -36.98%101.9萬 | -36.98%101.9萬 | 8.26%102.2萬 | 41.62%132.7萬 | -5.03%101.9萬 | 6.45%161.7萬 | 6.45%161.7萬 |
應計費用 | 11.17%228.9萬 | 8.06%233.3萬 | 19.10%243.2萬 | 27.68%253.7萬 | 27.68%253.7萬 | -11.40%205.9萬 | -9.44%215.9萬 | -23.12%204.2萬 | -25.36%198.7萬 | -25.36%198.7萬 |
短期借款與租賃負債 | 1,157.26%1,073.7萬 | 1,124.83%1,095萬 | -20.91%71.5萬 | -3.51%85.3萬 | -3.51%85.3萬 | -3.39%85.4萬 | 18.57%89.4萬 | -6.42%90.4萬 | -9.24%88.4萬 | -9.24%88.4萬 |
-短期借款 | --1,032萬 | --1,039.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -51.17%41.7萬 | -37.58%55.8萬 | -20.91%71.5萬 | -3.51%85.3萬 | -3.51%85.3萬 | -3.39%85.4萬 | 18.57%89.4萬 | -6.42%90.4萬 | -9.24%88.4萬 | -9.24%88.4萬 |
遞延負債 | 11.00%152.4萬 | 31.73%122.9萬 | 308.79%97.7萬 | 642.57%75萬 | 642.57%75萬 | 202.42%137.3萬 | 557.04%93.3萬 | -0.83%23.9萬 | -61.74%10.1萬 | -61.74%10.1萬 |
其他流動負債 | --638.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 259.16%2,328.8萬 | 154.81%1,628.5萬 | 14.43%612.9萬 | 23.45%694.4萬 | 23.45%694.4萬 | 16.14%648.4萬 | 15.34%639.1萬 | -14.74%535.6萬 | -18.27%562.5萬 | -18.27%562.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.48%26.9萬 | -97.69%25.2萬 | -3.78%1,062.9萬 | -3.56%1,065.3萬 | -3.56%1,065.3萬 | -3.31%1,067.8萬 | 698.76%1,091.9萬 | 618.27%1,104.7萬 | 551.68%1,104.6萬 | 551.68%1,104.6萬 |
-長期借款 | ---- | ---- | 0.34%1,034.3萬 | 2.51%1,036.8萬 | 2.51%1,036.8萬 | 2.91%1,029.1萬 | --1,033.4萬 | --1,030.8萬 | --1,011.4萬 | --1,011.4萬 |
-長期租賃負債 | -30.49%26.9萬 | -56.92%25.2萬 | -61.30%28.6萬 | -69.42%28.5萬 | -69.42%28.5萬 | -62.90%38.7萬 | -57.21%58.5萬 | -51.95%73.9萬 | -45.01%93.2萬 | -45.01%93.2萬 |
遞延負債 | -8.52%431.9萬 | -8.74%449.1萬 | 1.35%463.9萬 | 3.30%481.9萬 | 3.30%481.9萬 | 5.76%472.1萬 | 12.94%492.1萬 | 5.70%457.7萬 | 8.31%466.5萬 | 8.31%466.5萬 |
非流動負債總額 | -70.21%458.8萬 | -70.06%474.3萬 | -2.28%1,526.8萬 | -1.52%1,547.2萬 | -1.52%1,547.2萬 | -0.70%1,539.9萬 | 176.73%1,584萬 | 166.26%1,562.4萬 | 161.76%1,571.1萬 | 161.76%1,571.1萬 |
總負債 | 27.39%2,787.6萬 | -5.41%2,102.8萬 | 1.99%2,139.7萬 | 5.06%2,241.6萬 | 5.06%2,241.6萬 | 3.76%2,188.3萬 | 97.35%2,223.1萬 | 72.67%2,098萬 | 65.60%2,133.6萬 | 65.60%2,133.6萬 |
所有者權益 | ||||||||||
股本 | 5.24%30.1萬 | 21.10%28.7萬 | 20.68%28.6萬 | 21.70%28.6萬 | 21.70%28.6萬 | 22.22%28.6萬 | 1.28%23.7萬 | 1.28%23.7萬 | 0.43%23.5萬 | 0.43%23.5萬 |
-普通股股本 | 5.24%30.1萬 | 21.10%28.7萬 | 20.68%28.6萬 | 21.70%28.6萬 | 21.70%28.6萬 | 22.22%28.6萬 | 1.28%23.7萬 | 1.28%23.7萬 | 0.43%23.5萬 | 0.43%23.5萬 |
留存收益 | -9.37%-2.74億 | -8.04%-2.67億 | -8.95%-2.61億 | -10.22%-2.58億 | -10.22%-2.58億 | -8.79%-2.51億 | -10.19%-2.47億 | -11.44%-2.4億 | -12.86%-2.34億 | -12.86%-2.34億 |
資本公積 | 0.24%2.7億 | 3.29%2.7億 | 2.91%2.69億 | 3.04%2.69億 | 3.04%2.69億 | 3.12%2.69億 | 0.07%2.61億 | 0.46%2.62億 | 0.35%2.61億 | 0.35%2.61億 |
股東權益總額 | -123.46%-434.3萬 | -78.53%306.7萬 | -62.47%828.9萬 | -56.85%1,205.3萬 | -56.85%1,205.3萬 | -39.46%1,851萬 | -61.33%1,428.8萬 | -51.49%2,208.9萬 | -47.94%2,793萬 | -47.94%2,793萬 |
非控制性權益 | -4.45%1,658.1萬 | 0.31%1,687.3萬 | 166.84%1,709.4萬 | 142.45%1,663.2萬 | 142.45%1,663.2萬 | 124.75%1,735.3萬 | 99.11%1,682.1萬 | -30.37%640.6萬 | -29.76%686萬 | -29.76%686萬 |
總權益 | -65.88%1,223.8萬 | -35.90%1,994萬 | -10.92%2,538.3萬 | -17.55%2,868.5萬 | -17.55%2,868.5萬 | -6.36%3,586.3萬 | -31.47%3,110.9萬 | -47.94%2,849.5萬 | -45.14%3,479萬 | -45.14%3,479萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據