(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 | 21.37%2.82億 | 44.90%2.69億 | 66.27%2.59億 | 54.40%2.47億 | 54.40%2.47億 | 49.18%2.32億 | 8.87%1.85億 | -17.70%1.56億 | -18.22%1.6億 | -18.22%1.6億 |
-現金和現金等價物 | -32.17%1.24億 | -10.17%1.32億 | -0.35%1.55億 | -9.76%1.44億 | -9.76%1.44億 | 17.59%1.83億 | -13.80%1.47億 | -17.70%1.56億 | -18.22%1.6億 | -18.22%1.6億 |
-短期投資 | 220.68%1.58億 | 254.24%1.37億 | --1.04億 | --1.03億 | --1.03億 | --4,914.8萬 | --3,859.5萬 | ---- | --0 | --0 |
應收款項 | 66.23%1,049.9萬 | 102.89%1,271.9萬 | 43.16%541.3萬 | 8.78%746.9萬 | 8.78%746.9萬 | -24.52%631.6萬 | 9.81%626.9萬 | 29.93%378.1萬 | 181.28%686.6萬 | 181.28%686.6萬 |
-應收賬款 | 55.62%878.3萬 | 106.87%1,162.8萬 | 59.19%496.2萬 | 4.15%654.9萬 | 4.15%654.9萬 | 106.74%564.4萬 | 30.75%562.1萬 | 7.11%311.7萬 | 280.40%628.8萬 | 280.40%628.8萬 |
-其他應收款 | 155.36%171.6萬 | 68.36%109.1萬 | -32.08%45.1萬 | 59.17%92萬 | 59.17%92萬 | -88.08%67.2萬 | -16.82%64.8萬 | --66.4萬 | -26.65%57.8萬 | -26.65%57.8萬 |
存貨 | -13.82%1.23億 | -28.91%1.19億 | -27.67%1.3億 | -33.11%1.19億 | -33.11%1.19億 | -14.82%1.43億 | 31.46%1.68億 | 75.52%1.8億 | 106.79%1.78億 | 106.79%1.78億 |
預付費用 | 39.30%1,747萬 | 77.96%1,555.7萬 | --950.1萬 | 2.99%1,118.5萬 | 2.99%1,118.5萬 | -2.74%1,254.1萬 | -23.40%874.2萬 | ---- | 74.09%1,086萬 | 74.09%1,086萬 |
其他流動資產 | 34.70%121.9萬 | 2.98%114萬 | -89.30%102.5萬 | 24.14%127萬 | 24.14%127萬 | -7.27%90.5萬 | 20.72%110.7萬 | 992.36%958萬 | -11.96%102.3萬 | -11.96%102.3萬 |
流動資產合計 | 9.94%4.34億 | 13.00%4.17億 | 16.01%4.06億 | 8.18%3.86億 | 8.18%3.86億 | 14.20%3.95億 | 16.89%3.69億 | 14.13%3.5億 | 21.53%3.57億 | 21.53%3.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 169.73%8,816.4萬 | 216.15%9,026.9萬 | 229.40%8,527.3萬 | 157.91%6,792.3萬 | 157.91%6,792.3萬 | 21.98%3,268.6萬 | 12.23%2,855.3萬 | 3.68%2,588.7萬 | 245.93%2,633.6萬 | 245.93%2,633.6萬 |
-固定資產 | 150.35%9,914萬 | 187.97%9,996.1萬 | 199.53%9,385.2萬 | 143.07%7,565.2萬 | 143.07%7,565.2萬 | 27.96%3,960.1萬 | 19.24%3,471.2萬 | 11.10%3,133.3萬 | 197.09%3,112.3萬 | 197.09%3,112.3萬 |
-累計折舊 | -58.73%-1,097.6萬 | -57.36%-969.2萬 | -57.53%-857.9萬 | -61.46%-772.9萬 | -61.46%-772.9萬 | -66.63%-691.5萬 | -67.77%-615.9萬 | -68.29%-544.6萬 | -67.20%-478.7萬 | -67.20%-478.7萬 |
非流動遞延資產 | 39.48%1,787萬 | 36.34%1,630萬 | 58.09%1,804萬 | 66.72%1,829.1萬 | 66.72%1,829.1萬 | 14.24%1,281.2萬 | 13.27%1,195.5萬 | 7.20%1,141.1萬 | 7.15%1,097.1萬 | 7.15%1,097.1萬 |
其他非流動資產 | 74.33%216萬 | 75.99%221.4萬 | 71.30%204.7萬 | 6.28%133.6萬 | 6.28%133.6萬 | -28.71%123.9萬 | -27.99%125.8萬 | 60.40%119.5萬 | 124.46%125.7萬 | 124.46%125.7萬 |
非流動資產合計 | 131.50%1.08億 | 160.46%1.09億 | 173.71%1.05億 | 127.03%8,755萬 | 127.03%8,755萬 | 17.58%4,673.7萬 | 10.66%4,176.6萬 | 5.88%3,849.3萬 | 109.45%3,856.4萬 | 109.45%3,856.4萬 |
總資產 | 22.80%5.42億 | 27.98%5.26億 | 31.65%5.11億 | 19.78%4.73億 | 19.78%4.73億 | 14.55%4.42億 | 16.22%4.11億 | 13.25%3.88億 | 26.72%3.95億 | 26.72%3.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.35%3,199.4萬 | 36.26%2,476.7萬 | 132.41%2,942.1萬 | -15.75%2,045.5萬 | -15.75%2,045.5萬 | 15.55%2,873.2萬 | 26.27%1,817.6萬 | -41.58%1,265.9萬 | 8.85%2,428萬 | 8.85%2,428萬 |
-應付賬款 | 82.49%2,739.9萬 | 66.85%1,991萬 | 159.20%2,221.6萬 | -29.45%1,474.9萬 | -29.45%1,474.9萬 | -29.05%1,501.4萬 | 12.49%1,193.3萬 | -49.61%857.1萬 | 43.15%2,090.6萬 | 43.15%2,090.6萬 |
-應付稅費 | -66.50%459.5萬 | -22.20%485.7萬 | 76.25%720.5萬 | 69.12%570.6萬 | 69.12%570.6萬 | 270.46%1,371.8萬 | 64.90%624.3萬 | -12.27%408.8萬 | -56.19%337.4萬 | -56.19%337.4萬 |
應計費用 | 79.85%2,903.6萬 | 20.12%2,161萬 | -21.94%1,660.4萬 | -69.78%790.6萬 | -69.78%790.6萬 | -50.12%1,614.5萬 | -35.38%1,799萬 | -12.11%2,127萬 | 6.03%2,616.4萬 | 6.03%2,616.4萬 |
現行撥備 | 75.45%463.2萬 | 6.04%351.4萬 | -22.70%270.7萬 | -13.56%298.9萬 | -13.56%298.9萬 | -22.90%264萬 | 39.60%331.4萬 | 38.53%350.2萬 | 25.24%345.8萬 | 25.24%345.8萬 |
短期借款與租賃負債 | 196.45%1,184.9萬 | 207.73%1,174.9萬 | 168.64%923.3萬 | 141.49%823萬 | 141.49%823萬 | 18.29%399.7萬 | 27.10%381.8萬 | 22.49%343.7萬 | --340.8萬 | --340.8萬 |
-短期租賃負債 | 196.45%1,184.9萬 | 207.73%1,174.9萬 | 168.64%923.3萬 | 141.49%823萬 | 141.49%823萬 | 18.29%399.7萬 | 27.10%381.8萬 | 22.49%343.7萬 | --340.8萬 | --340.8萬 |
遞延負債 | -1.65%1,182.7萬 | 18.46%1,085.9萬 | 15.71%953.1萬 | -2.51%1,040萬 | -2.51%1,040萬 | 66.36%1,202.6萬 | 31.84%916.7萬 | 40.09%823.7萬 | 72.45%1,066.8萬 | 72.45%1,066.8萬 |
流動負債總額 | 34.92%9,474.5萬 | 34.79%7,660.3萬 | 36.16%7,182.5萬 | -19.75%5,729.2萬 | -19.75%5,729.2萬 | -8.18%7,022.1萬 | -2.07%5,683.1萬 | -13.77%5,275.1萬 | 14.42%7,139.3萬 | 14.42%7,139.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 172.08%4,405萬 | 178.19%4,753.2萬 | 227.38%4,905.5萬 | 146.79%3,888.4萬 | 146.79%3,888.4萬 | -2.00%1,619萬 | -1.05%1,708.6萬 | -16.61%1,498.4萬 | --1,575.6萬 | --1,575.6萬 |
-長期租賃負債 | 172.08%4,405萬 | 178.19%4,753.2萬 | 227.38%4,905.5萬 | 146.79%3,888.4萬 | 146.79%3,888.4萬 | -2.00%1,619萬 | -1.05%1,708.6萬 | -16.61%1,498.4萬 | --1,575.6萬 | --1,575.6萬 |
其他非流動負債 | 3.98%18.3萬 | 3.98%18.3萬 | 3.98%18.3萬 | 3.98%18.3萬 | 3.98%18.3萬 | -18.14%17.6萬 | -18.14%17.6萬 | -27.57%17.6萬 | -27.57%17.6萬 | -27.57%17.6萬 |
非流動負債總額 | 170.27%4,423.3萬 | 176.42%4,771.5萬 | 224.79%4,923.8萬 | 145.21%3,906.7萬 | 145.21%3,906.7萬 | -2.20%1,636.6萬 | -1.26%1,726.2萬 | -16.76%1,516萬 | 320.92%1,593.2萬 | 320.92%1,593.2萬 |
總負債 | 60.51%1.39億 | 67.79%1.24億 | 78.27%1.21億 | 10.35%9,635.9萬 | 10.35%9,635.9萬 | -7.11%8,658.7萬 | -1.88%7,409.3萬 | -14.46%6,791.1萬 | 31.95%8,732.5萬 | 31.95%8,732.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.94%6,258.9萬 | 40.96%6,428.9萬 | 54.02%6,318.9萬 | 57.87%6,175.4萬 | 57.87%6,175.4萬 | 44.86%5,175.4萬 | 43.96%4,560.8萬 | 52.91%4,102.6萬 | 118.15%3,911.7萬 | 118.15%3,911.7萬 |
資本公積 | 12.28%3.41億 | 15.84%3.37億 | 17.03%3.27億 | 17.30%3.15億 | 17.30%3.15億 | 18.20%3.03億 | 18.21%2.91億 | 18.06%2.79億 | 18.00%2.69億 | 18.00%2.69億 |
不影響留存收益的損益 | 5,625.00%22.1萬 | -487.50%-4.7萬 | ---2.6萬 | --5,000 | --5,000 | ---4,000 | ---8,000 | ---- | --0 | --0 |
股東權益總額 | 13.60%4.04億 | 19.23%4.02億 | 21.76%3.9億 | 22.46%3.77億 | 22.46%3.77億 | 21.46%3.55億 | 21.14%3.37億 | 21.61%3.2億 | 25.31%3.08億 | 25.31%3.08億 |
總權益 | 13.60%4.04億 | 19.23%4.02億 | 21.76%3.9億 | 22.46%3.77億 | 22.46%3.77億 | 21.46%3.55億 | 21.14%3.37億 | 21.61%3.2億 | 25.31%3.08億 | 25.31%3.08億 |
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 | -- |
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