(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.07%1.1億 | --9,366.7萬 | 16.76%1.04億 | 20.06%1.04億 | 20.06%1.04億 | 45.43%9,953萬 | 17.62%8,911.9萬 | 3.06%8,659.1萬 | 3.06%8,659.1萬 | 7.31%6,843.9萬 |
-現金和現金等價物 | 10.07%1.1億 | --9,366.7萬 | 16.76%1.04億 | 20.06%1.04億 | 20.06%1.04億 | 45.43%9,953萬 | 21.07%8,911.9萬 | 5.78%8,659.1萬 | 5.78%8,659.1萬 | 7.31%6,843.9萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | 23.75%8,351.6萬 | --8,825.8萬 | 17.31%7,623.4萬 | -3.39%7,305.2萬 | -3.39%7,305.2萬 | -17.06%6,748.8萬 | -12.77%6,498.6萬 | 16.03%7,561.5萬 | 16.03%7,561.5萬 | 50.19%8,136.5萬 |
-應收賬款 | 9.67%5,150.6萬 | --6,221.7萬 | 20.29%5,345.9萬 | -11.69%4,472.5萬 | -11.69%4,472.5萬 | -9.12%4,696.6萬 | -3.20%4,444萬 | 29.32%5,064.4萬 | 29.32%5,064.4萬 | 73.97%5,167.7萬 |
-其他應收款 | 55.98%3,201萬 | --2,604.1萬 | 10.85%2,277.5萬 | 13.44%2,832.7萬 | 13.44%2,832.7萬 | -30.87%2,052.2萬 | -28.13%2,054.6萬 | -3.99%2,497.1萬 | -3.99%2,497.1萬 | 21.33%2,968.8萬 |
存貨 | 5.89%3,989.2萬 | --3,677.4萬 | 3.05%4,124.1萬 | 16.66%3,852.5萬 | 16.66%3,852.5萬 | 11.05%3,767.3萬 | 30.60%4,001.9萬 | 16.15%3,302.4萬 | 16.15%3,302.4萬 | 7.44%3,392.5萬 |
預付費用 | ---- | --956.3萬 | ---- | 12.71%994.3萬 | 12.71%994.3萬 | ---- | ---- | 23.63%882.2萬 | 23.63%882.2萬 | ---- |
受限制現金 | 59.15%119.2萬 | --103萬 | 73.85%105.7萬 | 36.04%73.6萬 | 36.04%73.6萬 | -47.44%74.9萬 | -59.89%60.8萬 | -79.13%54.1萬 | -79.13%54.1萬 | -93.41%142.5萬 |
遞延資產 | ---- | --415.3萬 | ---- | 103.42%832萬 | 103.42%832萬 | ---- | ---- | 155.63%409萬 | 155.63%409萬 | ---- |
其他流動資產 | 14.20%2,330.4萬 | --630萬 | -5.71%2,087.3萬 | -5.26%603.6萬 | -5.26%603.6萬 | -17.74%2,040.7萬 | 16.76%2,213.6萬 | 8.52%637.1萬 | 8.52%637.1萬 | 2.56%2,480.8萬 |
流動資產合計 | 14.00%2.57億 | --2.4億 | 12.26%2.43億 | 11.87%2.41億 | 11.87%2.41億 | 5.56%2.26億 | 5.40%2.17億 | 7.85%2.15億 | 7.85%2.15億 | 9.53%2.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.94%7,503.4萬 | --7,607.8萬 | -1.70%7,753.5萬 | -1.30%7,942萬 | -1.30%7,942萬 | 0.18%7,730.6萬 | 4.30%7,887.9萬 | 4.68%8,046.9萬 | 4.68%8,046.9萬 | -3.25%7,716.9萬 |
-固定資產 | -2.94%7,503.4萬 | --2.01億 | -1.70%7,753.5萬 | 5.82%2億 | 5.82%2億 | 0.18%7,730.6萬 | 4.30%7,887.9萬 | 7.89%1.89億 | 7.89%1.89億 | -3.25%7,716.9萬 |
-累計折舊 | ---- | ---1.25億 | ---- | -11.10%-1.2億 | -11.10%-1.2億 | ---- | ---- | -10.40%-1.08億 | -10.40%-1.08億 | ---- |
商譽及其他無形資產 | 56.31%6,820.3萬 | --6,897.8萬 | 60.32%7,009.4萬 | 61.71%7,079.1萬 | 61.71%7,079.1萬 | -0.45%4,363.3萬 | -0.63%4,372.2萬 | -0.75%4,377.7萬 | -0.75%4,377.7萬 | -0.87%4,383.2萬 |
-商譽 | 25.93%5,474萬 | --5,474萬 | 25.93%5,474萬 | 25.93%5,474萬 | 25.93%5,474萬 | 0.00%4,346.8萬 | 0.00%4,346.8萬 | 0.00%4,346.8萬 | 0.00%4,346.8萬 | 0.00%4,346.8萬 |
-其他無形資產 | 8,059.39%1,346.3萬 | --1,423.8萬 | 5,944.88%1,535.4萬 | 5,094.50%1,605.1萬 | 5,094.50%1,605.1萬 | -54.67%16.5萬 | -52.08%25.4萬 | -51.72%30.9萬 | -51.72%30.9萬 | -51.47%36.4萬 |
長期應收款 | -7.50%858.7萬 | --858.7萬 | -17.84%858.7萬 | -16.74%928.3萬 | -16.74%928.3萬 | -16.74%928.3萬 | -54.68%1,045.2萬 | -11.09%1,114.9萬 | -11.09%1,114.9萬 | 72.21%1,114.9萬 |
非流動遞延資產 | -31.39%994.8萬 | --976萬 | -36.44%1,089.3萬 | -37.13%1,148.4萬 | -37.13%1,148.4萬 | -8.32%1,450萬 | -0.61%1,713.9萬 | 4.07%1,826.5萬 | 4.07%1,826.5萬 | -18.23%1,581.6萬 |
確認的養老福利金 | 6.60%576.4萬 | --560.7萬 | -2.79%567.3萬 | -3.53%573.7萬 | -3.53%573.7萬 | -8.11%540.7萬 | -10.01%583.6萬 | -12.48%594.7萬 | -12.48%594.7萬 | -9.81%588.4萬 |
其他非流動資產 | -8.33%819萬 | --817.4萬 | -15.45%982.4萬 | -10.72%959.8萬 | -10.72%959.8萬 | -16.24%893.4萬 | 89,276.92%1,161.9萬 | 2.69%1,075萬 | 2.69%1,075萬 | 88,783.33%1,066.6萬 |
非流動資產合計 | 10.48%1.76億 | --1.77億 | 8.92%1.83億 | 9.37%1.86億 | 9.37%1.86億 | -3.31%1.59億 | 0.73%1.68億 | 1.20%1.7億 | 1.20%1.7億 | 5.24%1.65億 |
總資產 | 12.54%4.33億 | --4.17億 | 10.81%4.26億 | 10.76%4.27億 | 10.76%4.27億 | 1.70%3.85億 | 3.31%3.85億 | 4.81%3.85億 | 4.81%3.85億 | 7.62%3.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.81%1,913.4萬 | --1,758.5萬 | -42.05%1,316.9萬 | -32.88%1,387.3萬 | -32.88%1,387.3萬 | -44.20%1,388.4萬 | 5.79%2,272.6萬 | 4.51%2,066.8萬 | 4.51%2,066.8萬 | 40.03%2,488萬 |
-應付賬款 | 37.81%1,913.4萬 | --1,758.5萬 | -42.05%1,316.9萬 | -32.88%1,387.3萬 | -32.88%1,387.3萬 | -44.20%1,388.4萬 | 5.79%2,272.6萬 | 4.51%2,066.8萬 | 4.51%2,066.8萬 | 40.03%2,488萬 |
應計費用 | 17.44%5,347.7萬 | --6,299.5萬 | 9.35%5,048.9萬 | 3.79%6,592.3萬 | 3.79%6,592.3萬 | -1.46%4,553.4萬 | -7.29%4,617.1萬 | 4.48%6,351.3萬 | 4.48%6,351.3萬 | -3.17%4,620.7萬 |
短期借款與租賃負債 | 142.39%515.8萬 | --275.1萬 | 276.25%735.2萬 | 408.96%987.9萬 | 408.96%987.9萬 | 17.37%212.8萬 | 13.08%195.4萬 | 6.77%194.1萬 | 6.77%194.1萬 | 0.50%181.3萬 |
-短期借款 | --272.7萬 | --12.9萬 | --470.9萬 | --745.3萬 | --745.3萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 14.24%243.1萬 | --262.2萬 | 35.26%264.3萬 | 24.99%242.6萬 | 24.99%242.6萬 | 17.37%212.8萬 | 13.08%195.4萬 | 6.77%194.1萬 | 6.77%194.1萬 | 0.50%181.3萬 |
遞延負債 | -31.52%2,267.2萬 | --2,631.6萬 | 19.40%3,196.7萬 | 12.98%3,449.5萬 | 12.98%3,449.5萬 | 6.14%3,310.8萬 | -1.80%2,677.4萬 | 22.17%3,053.1萬 | 22.17%3,053.1萬 | 5.56%3,119.2萬 |
其他流動負債 | 14.86%1,808.5萬 | --257.7萬 | -32.51%1,891.5萬 | -73.57%241.4萬 | -73.57%241.4萬 | 2.04%1,574.5萬 | 84.38%2,802.8萬 | 705.47%913.4萬 | 705.47%913.4萬 | 15.65%1,543萬 |
流動負債總額 | 7.36%1.19億 | --1.12億 | -2.99%1.22億 | 0.63%1.27億 | 0.63%1.27億 | -7.63%1.1億 | 8.81%1.26億 | 15.92%1.26億 | 15.92%1.26億 | 8.47%1.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 193.94%412.4萬 | --443萬 | 178.77%451.6萬 | 165.71%502.2萬 | 165.71%502.2萬 | -27.87%140.3萬 | -18.22%162萬 | -17.21%189萬 | -17.21%189萬 | -16.34%194.5萬 |
-長期借款 | --200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 51.39%212.4萬 | --243萬 | 55.31%251.6萬 | 59.89%302.2萬 | 59.89%302.2萬 | -27.87%140.3萬 | -18.22%162萬 | -17.21%189萬 | -17.21%189萬 | -16.34%194.5萬 |
遞延負債 | -32.41%75.9萬 | --91.2萬 | 168.84%90.6萬 | 9.41%113.9萬 | 9.41%113.9萬 | -38.90%112.3萬 | -53.84%33.7萬 | -13.90%104.1萬 | -13.90%104.1萬 | -39.18%183.8萬 |
員工福利 | 5.68%654.7萬 | --646.7萬 | -5.13%641.8萬 | -0.65%653.7萬 | -0.65%653.7萬 | -4.29%619.5萬 | -2.23%676.5萬 | -9.76%658萬 | -9.76%658萬 | -5.07%647.3萬 |
其他非流動負債 | 4,112.54%1,175.3萬 | --1,014.1萬 | 6,333.52%1,151.6萬 | 115.70%1,291.6萬 | 115.70%1,291.6萬 | 119.69%27.9萬 | 26.95%17.9萬 | 4,890.00%598.8萬 | 4,890.00%598.8萬 | 5.83%12.7萬 |
非流動負債總額 | 157.59%2,318.3萬 | --2,195萬 | 162.40%2,335.6萬 | 65.26%2,561.4萬 | 65.26%2,561.4萬 | -13.32%900萬 | -8.90%890.1萬 | 42.14%1,549.9萬 | 42.14%1,549.9萬 | -15.49%1,038.3萬 |
總負債 | 18.69%1.42億 | --1.34億 | 7.95%1.45億 | 7.72%1.52億 | 7.72%1.52億 | -8.09%1.19億 | 7.43%1.35億 | 18.32%1.41億 | 18.32%1.41億 | 6.07%1.3億 |
所有者權益 | ||||||||||
股本 | 0.77%273.3萬 | --273.3萬 | 0.81%273.3萬 | 0.81%273.3萬 | 0.81%273.3萬 | 0.04%271.2萬 | 0.07%271.1萬 | 0.18%271.1萬 | 0.18%271.1萬 | 0.18%271.1萬 |
-普通股股本 | 0.77%273.3萬 | --273.3萬 | 0.81%273.3萬 | 0.81%273.3萬 | 0.81%273.3萬 | 0.04%271.2萬 | 0.07%271.1萬 | 0.18%271.1萬 | 0.18%271.1萬 | 0.18%271.1萬 |
留存收益 | 2.49%-6.47億 | ---6.54億 | 3.37%-6.55億 | 3.44%-6.6億 | 3.44%-6.6億 | 2.07%-6.64億 | 0.32%-6.78億 | -0.87%-6.84億 | -0.87%-6.84億 | 2.68%-6.78億 |
資本公積 | 0.85%9.42億 | --9.41億 | 0.68%9.39億 | 0.59%9.38億 | 0.59%9.38億 | 0.26%9.34億 | 0.25%9.33億 | 0.24%9.32億 | 0.24%9.32億 | 0.23%9.32億 |
不影響留存收益的損益 | 19.42%-592.6萬 | ---644.3萬 | 21.90%-561.8萬 | 22.37%-531.5萬 | 22.37%-531.5萬 | 6.15%-735.4萬 | -26.37%-719.3萬 | -7.71%-684.7萬 | -7.71%-684.7萬 | -23.13%-783.6萬 |
股東權益總額 | 9.78%2.91億 | --2.83億 | 12.35%2.81億 | 12.52%2.75億 | 12.52%2.75億 | 6.82%2.66億 | 1.22%2.5億 | -1.69%2.44億 | -1.69%2.44億 | 8.45%2.49億 |
總權益 | 9.78%2.91億 | --2.83億 | 12.35%2.81億 | 12.52%2.75億 | 12.52%2.75億 | 6.82%2.66億 | 1.22%2.5億 | -1.69%2.44億 | -1.69%2.44億 | 8.45%2.49億 |
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 | -- | -- |
暫無數據
暫無數據