(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 | -73.75%6,855.1萬 | -26.64%8,863.8萬 | 266.00%4.04億 | 15.09%1.58億 | 15.09%1.58億 | 53.19%2.61億 | -32.56%1.21億 | -45.39%1.1億 | -37.93%1.37億 | -37.93%1.37億 |
-現金和現金等價物 | -73.75%6,855.1萬 | -26.64%8,863.8萬 | 266.00%4.04億 | 15.09%1.58億 | 15.09%1.58億 | 53.19%2.61億 | -32.56%1.21億 | -45.39%1.1億 | -37.93%1.37億 | -37.93%1.37億 |
應收款項 | -19.05%1,353.5萬 | 33.54%1,684.7萬 | 17.18%1,769.1萬 | -17.29%1,695.1萬 | -17.29%1,695.1萬 | -20.19%1,672萬 | -32.02%1,261.6萬 | -26.48%1,509.7萬 | 9.48%2,049.5萬 | 9.48%2,049.5萬 |
-應收賬款 | -19.05%1,353.5萬 | 33.54%1,684.7萬 | 17.18%1,769.1萬 | -17.29%1,695.1萬 | -17.29%1,695.1萬 | -20.19%1,672萬 | -32.02%1,261.6萬 | -26.48%1,509.7萬 | 9.48%2,049.5萬 | 9.48%2,049.5萬 |
存貨 | 2.55%756.9萬 | -9.59%703.2萬 | 0.52%727.7萬 | -0.25%809.7萬 | -0.25%809.7萬 | 10.08%738.1萬 | 8.12%777.8萬 | -2.53%723.9萬 | 22.30%811.7萬 | 22.30%811.7萬 |
預付費用 | -13.65%1,491.2萬 | -7.50%1,701.2萬 | -6.24%1,993.1萬 | -14.90%2,204.2萬 | -14.90%2,204.2萬 | -5.93%1,726.9萬 | -7.89%1,839.1萬 | -12.32%2,125.7萬 | 71.43%2,590萬 | 71.43%2,590萬 |
其他流動資產 | 3.35%92.5萬 | 3.54%58.5萬 | -93.56%53萬 | -96.10%53.1萬 | -96.10%53.1萬 | -89.22%89.5萬 | -82.58%56.5萬 | 158.61%823.4萬 | 364.03%1,361萬 | 364.03%1,361萬 |
流動資產合計 | -79.22%1.05億 | -71.08%1.3億 | -1.29%4.5億 | 67.41%4.09億 | 67.41%4.09億 | 90.83%5.08億 | 97.25%4.5億 | 76.84%4.56億 | -7.34%2.45億 | -7.34%2.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.26%8.46億 | -3.44%8.62億 | -2.71%8.69億 | -12.45%8.66億 | -12.45%8.66億 | -11.56%8.83億 | -13.93%8.93億 | -15.87%8.93億 | -8.75%9.89億 | -8.75%9.89億 |
-固定資產 | 2.53%14.05億 | 3.08%14億 | 3.53%13.84億 | -8.99%13.74億 | -8.99%13.74億 | -5.63%13.7億 | -9.45%13.58億 | -11.28%13.37億 | -2.42%15.1億 | -2.42%15.1億 |
-累計折舊 | -14.83%-5.59億 | -15.59%-5.38億 | -16.07%-5.16億 | 2.43%-5.09億 | 2.43%-5.09億 | -7.44%-4.87億 | -0.61%-4.65億 | 0.36%-4.44億 | -12.37%-5.21億 | -12.37%-5.21億 |
商譽及其他無形資產 | 10.16%1.43億 | 10.41%1.44億 | 5.61%1.38億 | -44.24%1.38億 | -44.24%1.38億 | -48.03%1.3億 | -48.50%1.3億 | -48.75%1.3億 | -3.32%2.48億 | -3.32%2.48億 |
-商譽 | 9.36%8,831.3萬 | 9.36%8,831.3萬 | 4.43%8,432.5萬 | -46.76%8,432.5萬 | -46.76%8,432.5萬 | -49.02%8,075.1萬 | -49.02%8,075.1萬 | -49.02%8,075.1萬 | 0.00%1.58億 | 0.00%1.58億 |
-其他無形資產 | 11.46%5,468.4萬 | 12.11%5,535.4萬 | 7.54%5,346.9萬 | -39.77%5,393.5萬 | -39.77%5,393.5萬 | -46.30%4,906.3萬 | -47.64%4,937.6萬 | -48.30%4,971.8萬 | -8.67%8,955.2萬 | -8.67%8,955.2萬 |
非流動遞延資產 | --0 | 215.94%3,735.1萬 | 215.94%3,735.1萬 | 149.60%2,950.8萬 | 149.60%2,950.8萬 | -16.07%1,475.9萬 | -21.46%1,182.2萬 | -36.77%1,182.2萬 | --1,182.2萬 | --1,182.2萬 |
其他非流動資產 | -19.35%734.7萬 | -16.01%786萬 | -7.92%828.7萬 | -39.30%953.2萬 | -39.30%953.2萬 | -41.29%911萬 | -30.91%935.8萬 | -23.75%900萬 | 34.20%1,570.3萬 | 34.20%1,570.3萬 |
非流動資產合計 | -3.95%9.96億 | 0.66%10.51億 | 0.76%10.52億 | -17.50%10.43億 | -17.50%10.43億 | -19.09%10.37億 | -20.81%10.44億 | -22.45%10.44億 | -6.48%12.64億 | -6.48%12.64億 |
總資產 | -28.68%11.02億 | -20.95%11.81億 | 0.14%15.02億 | -3.74%14.52億 | -3.74%14.52億 | -0.19%15.45億 | -3.40%14.94億 | -6.50%15億 | -6.62%15.09億 | -6.62%15.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.80%3,726萬 | 383.39%1.13億 | 439.21%1.26億 | 113.89%7,370.5萬 | 113.89%7,370.5萬 | 227.08%9,044.5萬 | -21.35%2,341.7萬 | -29.95%2,346萬 | 22.47%3,445.9萬 | 22.47%3,445.9萬 |
-應付賬款 | -12.63%1,939.2萬 | 0.96%1,869.8萬 | 59.89%2,833.6萬 | -25.69%1,870.2萬 | -25.69%1,870.2萬 | 17.85%2,219.5萬 | -9.36%1,852.1萬 | -25.79%1,772.2萬 | 31.76%2,516.8萬 | 31.76%2,516.8萬 |
-應付稅費 | -84.03%1,090萬 | 1,684.60%8,737.4萬 | 1,484.63%9,092.6萬 | 492.00%5,500.3萬 | 492.00%5,500.3萬 | 673.99%6,825萬 | -47.58%489.6萬 | -40.29%573.8萬 | 2.83%929.1萬 | 2.83%929.1萬 |
-應付股利 | --696.8萬 | --712.3萬 | --723.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -25.04%3,724.3萬 | -12.53%3,665.2萬 | -11.37%4,475.5萬 | -4.87%4,309.7萬 | -4.87%4,309.7萬 | -12.19%4,968.3萬 | -19.49%4,190.4萬 | -18.28%5,049.8萬 | -21.38%4,530.1萬 | -21.38%4,530.1萬 |
短期借款與租賃負債 | 11.72%2,024.9萬 | 35.53%1,947.5萬 | 40.84%1,896.5萬 | -57.10%1,834.1萬 | -57.10%1,834.1萬 | -59.28%1,812.4萬 | -61.72%1,437萬 | -65.84%1,346.6萬 | 3.75%4,275.5萬 | 3.75%4,275.5萬 |
-短期借款 | 7.80%529.4萬 | 262.58%469.9萬 | 989.94%519.9萬 | 728.11%459.6萬 | 728.11%459.6萬 | 780.11%491.1萬 | 97.86%129.6萬 | -27.18%47.7萬 | -47.49%55.5萬 | -47.49%55.5萬 |
-短期租賃負債 | 13.18%1,495.5萬 | 13.02%1,477.6萬 | 5.98%1,376.6萬 | -67.43%1,374.5萬 | -67.43%1,374.5萬 | -69.94%1,321.3萬 | -64.55%1,307.4萬 | -66.50%1,298.9萬 | 5.10%4,220萬 | 5.10%4,220萬 |
其他流動負債 | ---- | ---- | ---- | 285.13%3,923.3萬 | 285.13%3,923.3萬 | 347.06%4,623.9萬 | --6,993.2萬 | --7,447.2萬 | --1,018.7萬 | --1,018.7萬 |
流動負債總額 | -53.66%9,475.2萬 | 13.17%1.69億 | 17.49%1.9億 | 31.40%1.74億 | 31.40%1.74億 | 47.03%2.04億 | 25.35%1.5億 | 20.19%1.62億 | 4.52%1.33億 | 4.52%1.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.17%4.67億 | -51.58%4.73億 | -24.69%7.42億 | -27.64%7.4億 | -27.64%7.4億 | -24.78%7.94億 | -10.60%9.76億 | -13.19%9.85億 | -12.28%10.22億 | -12.28%10.22億 |
-長期借款 | -46.09%3.86億 | -56.65%3.88億 | -26.68%6.61億 | -26.87%6.59億 | -26.87%6.59億 | -22.67%7.16億 | -5.82%8.96億 | -8.63%9.01億 | -10.89%9億 | -10.89%9億 |
-長期租賃負債 | 4.15%8,095.3萬 | 4.79%8,437.4萬 | -3.21%8,092.7萬 | -33.33%8,132.5萬 | -33.33%8,132.5萬 | -39.87%7,772.5萬 | -42.85%8,051.7萬 | -43.56%8,360.9萬 | -21.35%1.22億 | -21.35%1.22億 |
遞延負債 | --2,626.3萬 | ---- | ---- | --0 | --0 | --0 | --5.3萬 | --5.3萬 | -97.15%5.3萬 | -97.15%5.3萬 |
其他非流動負債 | -43.24%21萬 | -38.57%25萬 | -35.49%28.9萬 | -40.58%32.8萬 | -40.58%32.8萬 | -37.50%37萬 | -35.50%40.7萬 | -70.19%44.8萬 | -66.11%55.2萬 | -66.11%55.2萬 |
非流動負債總額 | -37.87%4.94億 | -51.58%4.73億 | -24.70%7.42億 | -27.65%7.4億 | -27.65%7.4億 | -24.78%7.95億 | -10.61%9.77億 | -13.26%9.86億 | -12.49%10.23億 | -12.49%10.23億 |
總負債 | -41.10%5.88億 | -42.98%6.42億 | -18.75%9.32億 | -20.87%9.15億 | -20.87%9.15億 | -16.43%9.99億 | -7.07%11.26億 | -9.72%11.47億 | -10.82%11.56億 | -10.82%11.56億 |
所有者權益 | ||||||||||
股本 | -3.50%27.6萬 | -2.08%28.3萬 | 0.69%29萬 | 1.77%28.7萬 | 1.77%28.7萬 | 0.35%28.6萬 | 1.40%28.9萬 | -0.69%28.8萬 | -2.08%28.2萬 | -2.08%28.2萬 |
-普通股股本 | -3.50%27.6萬 | -2.08%28.3萬 | 0.69%29萬 | 1.77%28.7萬 | 1.77%28.7萬 | 0.35%28.6萬 | 1.40%28.9萬 | -0.69%28.8萬 | -2.08%28.2萬 | -2.08%28.2萬 |
留存收益 | -54.02%3,257.4萬 | 158.14%6,018.2萬 | 183.08%9,620.2萬 | 148.25%6,147.6萬 | 148.25%6,147.6萬 | 156.70%7,084.8萬 | 25.51%-1.04億 | 15.91%-1.16億 | 19.65%-1.27億 | 19.65%-1.27億 |
資本公積 | 1.23%4.8億 | 1.55%4.79億 | 1.10%4.73億 | -0.85%4.76億 | -0.85%4.76億 | -0.51%4.74億 | -0.51%4.71億 | -0.57%4.68億 | 0.47%4.8億 | 0.47%4.8億 |
股東權益總額 | -5.95%5.13億 | 46.46%5.39億 | 61.61%5.7億 | 52.37%5.38億 | 52.37%5.38億 | 54.91%5.46億 | 9.85%3.68億 | 5.77%3.52億 | 10.45%3.53億 | 10.45%3.53億 |
總權益 | -5.95%5.13億 | 46.46%5.39億 | 61.61%5.7億 | 52.37%5.38億 | 52.37%5.38億 | 54.91%5.46億 | 9.85%3.68億 | 5.77%3.52億 | 10.45%3.53億 | 10.45%3.53億 |
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 | -- |
暫無數據
暫無數據