(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 | -12.59%1.21億 | -30.83%1.18億 | -31.37%1.2億 | -31.30%1.28億 | -31.30%1.28億 | -34.15%1.38億 | -23.91%1.7億 | -21.86%1.75億 | -23.83%1.87億 | -23.83%1.87億 |
-現金和現金等價物 | -15.18%1.06億 | -41.61%9,792萬 | -34.54%1.07億 | -32.90%1.25億 | -32.90%1.25億 | -40.56%1.25億 | -25.01%1.68億 | -23.08%1.64億 | -20.60%1.87億 | -20.60%1.87億 |
-短期投資 | 11.47%1,497.3萬 | 703.86%1,976.7萬 | 18.54%1,236.1萬 | --297.9萬 | --297.9萬 | --1,343.2萬 | --245.9萬 | 4.39%1,042.8萬 | --0 | --0 |
應收款項 | -27.95%3,519.7萬 | -29.97%3,708.7萬 | -26.09%4,119.9萬 | -33.32%4,291萬 | -33.32%4,291萬 | -6.26%4,885萬 | 61.37%5,295.6萬 | 57.39%5,574.4萬 | 149.47%6,435.1萬 | 149.47%6,435.1萬 |
-應收賬款 | -29.24%3,423.3萬 | -29.53%3,603.7萬 | -25.35%4,022.3萬 | -32.66%4,224.1萬 | -32.66%4,224.1萬 | -4.26%4,838萬 | 64.18%5,113.5萬 | 58.56%5,388.5萬 | 156.52%6,272.5萬 | 156.52%6,272.5萬 |
-應收稅費 | 105.11%96.4萬 | -42.34%105萬 | -47.50%97.6萬 | -58.86%66.9萬 | -58.86%66.9萬 | -70.23%47萬 | 9.04%182.1萬 | 29.55%185.9萬 | 21.07%162.6萬 | 21.07%162.6萬 |
存貨 | -2.89%2,332萬 | -21.78%2,404.8萬 | -36.63%2,460.1萬 | -35.94%2,184萬 | -35.94%2,184萬 | -32.78%2,401.5萬 | -8.22%3,074.4萬 | 13.92%3,882.2萬 | 6.97%3,409.3萬 | 6.97%3,409.3萬 |
受限制現金 | --359.1萬 | --355.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -31.89%978.3萬 | -19.30%1,241萬 | -3.05%1,358.9萬 | -27.84%1,384.6萬 | -27.84%1,384.6萬 | -29.27%1,436.3萬 | -39.73%1,537.7萬 | -44.46%1,401.6萬 | -26.22%1,918.7萬 | -26.22%1,918.7萬 |
流動資產合計 | -14.52%1.93億 | -27.65%1.95億 | -29.65%1.99億 | -32.03%2.07億 | -32.03%2.07億 | -29.11%2.25億 | -14.65%2.69億 | -10.99%2.83億 | -7.46%3.05億 | -7.46%3.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.20%6,561.5萬 | -3.58%6,697.3萬 | 4.17%6,984.5萬 | 8.83%7,065.4萬 | 8.83%7,065.4萬 | 12.04%7,070.9萬 | 8.70%6,946.2萬 | 5.74%6,705萬 | 1.70%6,492.2萬 | 1.70%6,492.2萬 |
-固定資產 | -11.11%1.1億 | -6.71%1.14億 | -0.75%1.18億 | 1.48%1.18億 | 1.48%1.18億 | 8.85%1.24億 | 6.36%1.22億 | 3.57%1.19億 | 1.09%1.17億 | 1.09%1.17億 |
-累計折舊 | 16.29%-4,461.5萬 | 10.83%-4,717.5萬 | 7.12%-4,812.6萬 | 7.71%-4,784.5萬 | 7.71%-4,784.5萬 | -4.88%-5,330萬 | -3.43%-5,290.2萬 | -0.89%-5,181.5萬 | -0.34%-5,184.4萬 | -0.34%-5,184.4萬 |
商譽及其他無形資產 | -0.01%4,393.2萬 | 31.80%4,334.9萬 | 29.96%4,274.1萬 | 35.18%4,464.8萬 | 35.18%4,464.8萬 | -49.13%4,393.6萬 | -62.90%3,288.9萬 | -63.83%3,288.7萬 | -64.53%3,302.9萬 | -64.53%3,302.9萬 |
-商譽 | 3.05%1,017萬 | -70.31%976.4萬 | -70.10%983.4萬 | -69.39%1,005.7萬 | -69.39%1,005.7萬 | -69.80%986.9萬 | 0.26%3,288.9萬 | -0.14%3,288.7萬 | -0.39%3,285.2萬 | -0.39%3,285.2萬 |
-其他無形資產 | -0.90%3,376.2萬 | --3,358.5萬 | --3,290.7萬 | 19,442.94%3,459.1萬 | 19,442.94%3,459.1萬 | -36.56%3,406.7萬 | ---- | ---- | -99.71%17.7萬 | -99.71%17.7萬 |
其他非流動資產 | 7.61%407.1萬 | 37.05%380.6萬 | 47.45%381.9萬 | 56.44%382.5萬 | 56.44%382.5萬 | 62.85%378.3萬 | 34.35%277.7萬 | 20.41%259萬 | -27.30%244.5萬 | -27.30%244.5萬 |
非流動資產合計 | -4.06%1.14億 | 8.56%1.14億 | 13.54%1.16億 | 18.66%1.19億 | 18.66%1.19億 | -21.99%1.18億 | -32.01%1.05億 | -34.49%1.03億 | -37.38%1億 | -37.38%1億 |
總資產 | -10.92%3.06億 | -17.48%3.09億 | -18.17%3.16億 | -19.47%3.26億 | -19.47%3.26億 | -26.81%3.44億 | -20.36%3.74億 | -18.74%3.86億 | -17.26%4.05億 | -17.26%4.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.92%1,591.6萬 | 11.34%1,544.4萬 | -11.91%1,631.6萬 | -25.50%1,395.3萬 | -25.50%1,395.3萬 | -26.88%1,606.4萬 | 12.13%1,387.1萬 | -0.42%1,852.3萬 | 73.11%1,872.9萬 | 73.11%1,872.9萬 |
-應付賬款 | 0.33%1,545.9萬 | 11.99%1,499.5萬 | -11.76%1,592.2萬 | -26.23%1,345.4萬 | -26.23%1,345.4萬 | -28.23%1,540.8萬 | 12.46%1,338.9萬 | -0.36%1,804.3萬 | 77.78%1,823.7萬 | 77.78%1,823.7萬 |
-應付稅費 | -30.34%45.7萬 | -6.85%44.9萬 | -17.92%39.4萬 | 1.42%49.9萬 | 1.42%49.9萬 | 31.20%65.6萬 | 3.66%48.2萬 | -2.44%48萬 | -12.30%49.2萬 | -12.30%49.2萬 |
應計費用 | -35.21%1,484.8萬 | -35.45%1,586.5萬 | -24.73%1,837.9萬 | 3.20%2,728.2萬 | 3.20%2,728.2萬 | -1.77%2,291.8萬 | -9.30%2,457.6萬 | 7.98%2,441.7萬 | -18.04%2,643.5萬 | -18.04%2,643.5萬 |
現行撥備 | 5.15%949.2萬 | 13.45%975.9萬 | 25.02%1,009.5萬 | 23.59%962.8萬 | 23.59%962.8萬 | 15.29%902.7萬 | 16.88%860.2萬 | 23.87%807.5萬 | 20.22%779萬 | 20.22%779萬 |
短期借款與租賃負債 | -28.69%277.7萬 | -8.01%333.2萬 | -1.54%351.5萬 | 3.93%365.3萬 | 3.93%365.3萬 | 11.70%389.4萬 | 3.31%362.2萬 | 4.97%357萬 | 3.60%351.5萬 | 3.60%351.5萬 |
-短期租賃負債 | -28.69%277.7萬 | -8.01%333.2萬 | -1.54%351.5萬 | 3.93%365.3萬 | 3.93%365.3萬 | 11.70%389.4萬 | 3.31%362.2萬 | 4.97%357萬 | 3.60%351.5萬 | 3.60%351.5萬 |
遞延負債 | -17.63%698.4萬 | -15.08%738.5萬 | -15.60%742.2萬 | -10.14%798萬 | -10.14%798萬 | -7.02%847.9萬 | -3.45%869.6萬 | 1.21%879.4萬 | 3.64%888萬 | 3.64%888萬 |
其他流動負債 | --1,183萬 | --1,118萬 | --1,057萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.90%7,239.6萬 | 21.59%7,218.5萬 | 16.62%7,391萬 | 10.94%7,249.6萬 | 10.94%7,249.6萬 | -8.14%6,038.2萬 | 0.05%5,936.7萬 | 5.94%6,337.9萬 | 6.24%6,534.9萬 | 6.24%6,534.9萬 |
非流動負債 | ||||||||||
長期撥備 | 21.41%1,618.3萬 | 26.21%1,589.7萬 | 28.43%1,543.5萬 | 14.25%1,385萬 | 14.25%1,385萬 | 74.69%1,332.9萬 | 76.32%1,259.6萬 | 82.81%1,201.8萬 | 67.31%1,212.3萬 | 67.31%1,212.3萬 |
長期借款與租賃負債 | -7.96%1,737萬 | -0.83%1,810.6萬 | -3.04%1,859.5萬 | -7.56%1,827萬 | -7.56%1,827萬 | -8.66%1,887.3萬 | -15.78%1,825.7萬 | -14.41%1,917.9萬 | -15.11%1,976.4萬 | -15.11%1,976.4萬 |
-長期租賃負債 | -7.96%1,737萬 | -0.83%1,810.6萬 | -3.04%1,859.5萬 | -7.56%1,827萬 | -7.56%1,827萬 | -8.66%1,887.3萬 | -15.78%1,825.7萬 | -14.41%1,917.9萬 | -15.11%1,976.4萬 | -15.11%1,976.4萬 |
遞延負債 | -14.36%1,481.9萬 | 61.85%1,513.6萬 | 60.81%1,576.1萬 | 61.23%1,676.6萬 | 61.23%1,676.6萬 | 56.92%1,730.4萬 | -17.93%935.2萬 | -14.84%980.1萬 | -12.33%1,039.9萬 | -12.33%1,039.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -76.78%317.8萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -8.18%4,837.2萬 | 22.22%4,913.9萬 | 21.45%4,979.1萬 | 15.61%4,888.6萬 | 15.61%4,888.6萬 | -0.61%5,268.4萬 | -25.81%4,020.5萬 | -27.45%4,099.8萬 | -26.81%4,228.6萬 | -26.81%4,228.6萬 |
總負債 | 6.81%1.21億 | 21.85%1.21億 | 18.51%1.24億 | 12.77%1.21億 | 12.77%1.21億 | -4.78%1.13億 | -12.30%9,957.2萬 | -10.28%1.04億 | -9.77%1.08億 | -9.77%1.08億 |
所有者權益 | ||||||||||
股本 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
留存收益 | -58.28%-1.43億 | -206.92%-1.37億 | -277.42%-1.32億 | -706.54%-1.17億 | -706.54%-1.17億 | -314.66%-9,039.4萬 | -186.55%-4,467.5萬 | -163.30%-3,484.9萬 | -120.93%-1,450萬 | -120.93%-1,450萬 |
資本公積 | 1.60%3.27億 | 1.71%3.25億 | 2.24%3.23億 | 2.69%3.21億 | 2.69%3.21億 | 4.03%3.22億 | 4.73%3.19億 | 4.67%3.16億 | 4.23%3.12億 | 4.23%3.12億 |
不影響留存收益的損益 | 394.85%171.9萬 | -286.49%-13.8萬 | 4,800.00%18.8萬 | 604.12%122.5萬 | 604.12%122.5萬 | -35.27%-58.3萬 | 280.49%7.4萬 | -100.34%-4,000 | -116.54%-24.3萬 | -116.54%-24.3萬 |
股東權益總額 | -19.61%1.85億 | -31.73%1.88億 | -31.78%1.92億 | -31.13%2.05億 | -31.13%2.05億 | -34.26%2.31億 | -22.93%2.75億 | -21.49%2.81億 | -19.67%2.97億 | -19.67%2.97億 |
總權益 | -19.61%1.85億 | -31.73%1.88億 | -31.78%1.92億 | -31.13%2.05億 | -31.13%2.05億 | -34.26%2.31億 | -22.93%2.75億 | -21.49%2.81億 | -19.67%2.97億 | -19.67%2.97億 |
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