(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 | 86.60%2.54億 | 96.62%2.8億 | 144.40%2.99億 | 129.00%3.31億 | 129.00%3.31億 | -13.51%1.36億 | -16.73%1.43億 | -35.80%1.22億 | -31.67%1.45億 | -31.67%1.45億 |
-現金和現金等價物 | -39.99%7,983萬 | -34.98%9,076.9萬 | 156.24%2.71億 | 194.11%2.81億 | 194.11%2.81億 | 76.53%1.33億 | 69.96%1.4億 | 4.16%1.06億 | -46.45%9,563.3萬 | -46.45%9,563.3萬 |
-短期投資 | 5,743.57%1.74億 | 6,349.25%1.89億 | 69.49%2,833.5萬 | 1.76%4,978.7萬 | 1.76%4,978.7萬 | -96.36%297.7萬 | -96.70%293.8萬 | -81.27%1,671.8萬 | 48.42%4,892.8萬 | 48.42%4,892.8萬 |
應收款項 | -21.74%37.8萬 | -87.45%137.5萬 | -71.07%301.5萬 | -94.81%80.5萬 | -94.81%80.5萬 | -97.69%48.3萬 | -51.53%1,095.2萬 | -46.80%1,042.2萬 | -15.53%1,550.3萬 | -15.53%1,550.3萬 |
-應收賬款 | -21.74%37.8萬 | -87.45%137.5萬 | -71.07%301.5萬 | -94.81%80.5萬 | -94.81%80.5萬 | -97.69%48.3萬 | -51.53%1,095.2萬 | -46.80%1,042.2萬 | -15.53%1,550.3萬 | -15.53%1,550.3萬 |
存貨 | -38.67%280.7萬 | -13.82%367.2萬 | 4.57%425.7萬 | 35.34%390.6萬 | 35.34%390.6萬 | 29.62%457.7萬 | 30.95%426.1萬 | 22.03%407.1萬 | -20.19%288.6萬 | -20.19%288.6萬 |
預付費用 | --1,027.3萬 | --857.1萬 | --960.6萬 | -11.52%803萬 | -11.52%803萬 | ---- | ---- | ---- | --907.6萬 | --907.6萬 |
其他流動資產 | -85.72%129.8萬 | -88.63%106.5萬 | -83.67%148.3萬 | 29.03%100.9萬 | 29.03%100.9萬 | -12.89%909.1萬 | 5.86%937萬 | 53.40%908.1萬 | -81.46%78.2萬 | -81.46%78.2萬 |
流動資產合計 | 78.84%2.69億 | 76.48%2.95億 | 117.52%3.18億 | 99.53%3.45億 | 99.53%3.45億 | -21.83%1.5億 | -18.82%1.67億 | -33.50%1.46億 | -27.31%1.73億 | -27.31%1.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 206.23%2,979.6萬 | 247.78%2,916.8萬 | 35.80%1,138.8萬 | 38.33%1,023.4萬 | 38.33%1,023.4萬 | 32.67%973萬 | 42.20%838.7萬 | 217.41%838.6萬 | 171.19%739.8萬 | 171.19%739.8萬 |
-固定資產 | 206.23%2,979.6萬 | 247.78%2,916.8萬 | 35.80%1,138.8萬 | 34.72%1,280.5萬 | 34.72%1,280.5萬 | 32.67%973萬 | 42.20%838.7萬 | 217.41%838.6萬 | 138.58%950.5萬 | 138.58%950.5萬 |
-累計折舊 | ---- | ---- | ---- | -22.02%-257.1萬 | -22.02%-257.1萬 | ---- | ---- | ---- | -67.75%-210.7萬 | -67.75%-210.7萬 |
其他非流動資產 | 1,614.67%257.2萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
非流動資產合計 | 227.61%3,236.8萬 | 243.42%2,931.8萬 | 35.17%1,153.8萬 | 37.57%1,038.4萬 | 37.57%1,038.4萬 | -65.20%988萬 | -69.03%853.7萬 | -65.75%853.6萬 | -70.55%754.8萬 | -70.55%754.8萬 |
總資產 | 88.02%3.01億 | 84.59%3.24億 | 112.98%3.29億 | 96.93%3.55億 | 96.93%3.55億 | -27.41%1.6億 | -24.75%1.76億 | -36.79%1.55億 | -31.52%1.8億 | -31.52%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.20%734.3萬 | 2.14%1,429.6萬 | -25.08%708.2萬 | 9.88%650.4萬 | 9.88%650.4萬 | 82.58%1,115.9萬 | 98.31%1,399.7萬 | 29.46%945.3萬 | -19.85%591.9萬 | -19.85%591.9萬 |
-應付賬款 | -23.35%734.3萬 | 33.40%1,429.6萬 | -25.08%708.2萬 | 9.88%650.4萬 | 9.88%650.4萬 | 56.74%958萬 | 51.84%1,071.7萬 | 29.46%945.3萬 | -19.85%591.9萬 | -19.85%591.9萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --157.9萬 | --328萬 | ---- | ---- | ---- |
應計費用 | 56.06%525.6萬 | 13.43%635萬 | 67.57%1,044.1萬 | -28.55%489萬 | -28.55%489萬 | -64.39%336.8萬 | -40.64%559.8萬 | -32.80%623.1萬 | -3.62%684.4萬 | -3.62%684.4萬 |
短期借款與租賃負債 | ---- | 16.49%113萬 | ---- | ---- | ---- | -90.36%105.8萬 | -90.74%97萬 | -49.45%529.5萬 | 1,239.51%1,047.5萬 | 1,239.51%1,047.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.45%529.5萬 | --1,047.5萬 | --1,047.5萬 |
-短期租賃負債 | ---- | 16.49%113萬 | ---- | ---- | ---- | 113.31%105.8萬 | --97萬 | ---- | ---- | ---- |
遞延負債 | -34.75%2,599.6萬 | -20.79%3,333.5萬 | 3,002.43%3,837.7萬 | 3,102.66%3,859.2萬 | 3,102.66%3,859.2萬 | 3,308.13%3,984.1萬 | 3,601.32%4,208.4萬 | 12.25%123.7萬 | 12.72%120.5萬 | 12.72%120.5萬 |
其他流動負債 | --128.9萬 | ---- | 52.98%118.1萬 | 11.57%64.6萬 | 11.57%64.6萬 | ---- | ---- | 1.18%77.2萬 | --57.9萬 | --57.9萬 |
流動負債總額 | -23.64%4,879.4萬 | -9.89%6,210.2萬 | 129.72%6,258萬 | 83.17%6,326.3萬 | 83.17%6,326.3萬 | 86.52%6,389.6萬 | 106.40%6,891.7萬 | -14.79%2,724.2萬 | 45.98%3,453.7萬 | 45.98%3,453.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 322.80%2,192.2萬 | 306.31%2,216.4萬 | -86.82%462.4萬 | -86.10%490.6萬 | -86.10%490.6萬 | -85.39%518.5萬 | -83.96%545.5萬 | 13.91%3,509.1萬 | -8.14%3,529.4萬 | -8.14%3,529.4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.90%2,937萬 | -19.83%2,931萬 | -19.83%2,931萬 |
-長期租賃負債 | 322.80%2,192.2萬 | 306.31%2,216.4萬 | -19.17%462.4萬 | -18.01%490.6萬 | -18.01%490.6萬 | -16.84%518.5萬 | 13.03%545.5萬 | 237.12%572.1萬 | 221.72%598.4萬 | 221.72%598.4萬 |
遞延負債 | -65.26%1,123.4萬 | -73.47%1,167.8萬 | -8.75%1,210.9萬 | 52.63%2,069.2萬 | 52.63%2,069.2萬 | 134.39%3,234.1萬 | 212.87%4,402.1萬 | -7.22%1,327萬 | -6.89%1,355.7萬 | -6.89%1,355.7萬 |
其他非流動負債 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -8.81%60萬 | -74.49%60萬 | -74.49%60萬 |
非流動負債總額 | -11.02%3,338.9萬 | -31.60%3,384.2萬 | -65.82%1,673.3萬 | -48.24%2,559.8萬 | -48.24%2,559.8萬 | -24.77%3,752.6萬 | 1.64%4,947.6萬 | 6.98%4,896.1萬 | -10.63%4,945.1萬 | -10.63%4,945.1萬 |
總負債 | -18.97%8,218.3萬 | -18.96%9,594.4萬 | 4.08%7,931.3萬 | 5.80%8,886.1萬 | 5.80%8,886.1萬 | 20.54%1.01億 | 44.26%1.18億 | -1.97%7,620.3萬 | 6.32%8,398.8萬 | 6.32%8,398.8萬 |
所有者權益 | ||||||||||
股本 | 51.43%5.3萬 | 52.94%5.2萬 | 47.06%5萬 | 44.12%4.9萬 | 44.12%4.9萬 | 2.94%3.5萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 |
-普通股股本 | 51.43%5.3萬 | 52.94%5.2萬 | 47.06%5萬 | 44.12%4.9萬 | 44.12%4.9萬 | 2.94%3.5萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.23%-8.32億 | -12.14%-8.02億 | -11.40%-7.71億 | -10.55%-7.42億 | -10.55%-7.42億 | -15.95%-7.28億 | -17.38%-7.15億 | -17.36%-6.93億 | -17.97%-6.71億 | -17.97%-6.71億 |
資本公積 | 33.51%10.49億 | 33.41%10.3億 | 32.52%10.2億 | 31.38%10.08億 | 31.38%10.08億 | 2.91%7.86億 | 1.53%7.72億 | 1.85%7.7億 | 1.90%7.67億 | 1.90%7.67億 |
不影響留存收益的損益 | 39.24%117.1萬 | -5.94%79.2萬 | -0.83%83.6萬 | 9.92%86.4萬 | 9.92%86.4萬 | 28.79%84.1萬 | 39.87%84.2萬 | 6.98%84.3萬 | -6.54%78.6萬 | -6.54%78.6萬 |
股東權益總額 | 273.13%2.19億 | 298.70%2.28億 | 218.83%2.5億 | 176.36%2.66億 | 176.36%2.66億 | -57.01%5,862.1萬 | -62.17%5,726.2萬 | -53.01%7,839萬 | -47.73%9,636.8萬 | -47.73%9,636.8萬 |
總權益 | 273.13%2.19億 | 298.70%2.28億 | 218.83%2.5億 | 176.36%2.66億 | 176.36%2.66億 | -57.01%5,862.1萬 | -62.17%5,726.2萬 | -53.01%7,839萬 | -47.73%9,636.8萬 | -47.73%9,636.8萬 |
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 | -- |
暫無數據