(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 | -67.31%1,065.3萬 | -73.99%1,513.1萬 | -66.48%2,074.4萬 | -58.64%2,808.3萬 | -58.64%2,808.3萬 | -55.98%3,259萬 | -26.19%5,818.4萬 | -25.11%6,188.3萬 | -23.14%6,789.6萬 | -23.14%6,789.6萬 |
-現金和現金等價物 | -67.31%1,065.3萬 | -73.99%1,513.1萬 | -66.48%2,074.4萬 | -58.64%2,808.3萬 | -58.64%2,808.3萬 | -55.98%3,259萬 | -26.19%5,818.4萬 | -25.11%6,188.3萬 | -23.14%6,789.6萬 | -23.14%6,789.6萬 |
應收款項 | 65.57%584.3萬 | 580.75%526.9萬 | 556.20%349.1萬 | 201.16%312萬 | 201.16%312萬 | 689.49%352.9萬 | -10.62%77.4萬 | -5.67%53.2萬 | 77.09%103.6萬 | 77.09%103.6萬 |
-應收賬款 | 65.57%584.3萬 | 580.75%526.9萬 | 556.20%349.1萬 | 201.16%312萬 | 201.16%312萬 | 689.49%352.9萬 | -10.62%77.4萬 | -5.67%53.2萬 | 77.09%103.6萬 | 77.09%103.6萬 |
存貨 | 20.80%730萬 | 136.77%719.3萬 | 100.17%605.9萬 | 93.00%565.3萬 | 93.00%565.3萬 | 81.47%604.3萬 | -1.94%303.8萬 | -6.34%302.7萬 | -2.01%292.9萬 | -2.01%292.9萬 |
預付費用 | ---- | ---- | ---- | 228.37%136.6萬 | 228.37%136.6萬 | ---- | ---- | ---- | 22.35%41.6萬 | 22.35%41.6萬 |
其他流動資產 | -19.34%181.8萬 | 10.83%204.6萬 | 73.78%249.2萬 | 329.18%100萬 | 329.18%100萬 | 106.60%225.4萬 | 92.89%184.6萬 | 4.06%143.4萬 | -13.70%23.3萬 | -13.70%23.3萬 |
流動資產合計 | -42.33%2,561.4萬 | -53.57%2,963.9萬 | -50.97%3,278.6萬 | -45.91%3,922.2萬 | -45.91%3,922.2萬 | -43.70%4,441.6萬 | -23.77%6,384.2萬 | -23.84%6,687.6萬 | -21.63%7,251萬 | -21.63%7,251萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.79%216.2萬 | 96.41%251.4萬 | 96.31%276.8萬 | 202.62%312.3萬 | 202.62%312.3萬 | 257.03%312.4萬 | 24.88%128萬 | 24.78%141萬 | -11.42%103.2萬 | -11.42%103.2萬 |
-固定資產 | -30.79%216.2萬 | 96.41%251.4萬 | 96.31%276.8萬 | 103.22%946.4萬 | 103.22%946.4萬 | 257.03%312.4萬 | 24.88%128萬 | 24.78%141萬 | 1.50%465.7萬 | 1.50%465.7萬 |
-累計折舊 | ---- | ---- | ---- | -74.92%-634.1萬 | -74.92%-634.1萬 | ---- | ---- | ---- | -5.90%-362.5萬 | -5.90%-362.5萬 |
商譽及其他無形資產 | -16.02%1,755.8萬 | --1,840萬 | --1,923.2萬 | --2,006.3萬 | --2,006.3萬 | --2,090.7萬 | ---- | ---- | --0 | --0 |
-商譽 | 0.00%753.8萬 | --753.8萬 | --753.8萬 | --753.8萬 | --753.8萬 | --753.8萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | -25.05%1,002萬 | --1,086.2萬 | --1,169.4萬 | --1,252.5萬 | --1,252.5萬 | --1,336.9萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -43.52%43.6萬 | -37.59%43萬 | -37.57%43.2萬 | 12.97%78.4萬 | 12.97%78.4萬 | -22.88%77.2萬 | -32.45%68.9萬 | -34.84%69.2萬 | -34.77%69.4萬 | -34.77%69.4萬 |
非流動資產合計 | -18.74%2,015.6萬 | 984.00%2,134.4萬 | 967.17%2,243.2萬 | 1,288.76%2,397萬 | 1,288.76%2,397萬 | 1,222.12%2,480.3萬 | -3.72%196.9萬 | -4.11%210.2萬 | -22.57%172.6萬 | -22.57%172.6萬 |
總資產 | -33.88%4,577萬 | -22.53%5,098.3萬 | -19.95%5,521.8萬 | -14.88%6,319.2萬 | -14.88%6,319.2萬 | -14.30%6,921.9萬 | -23.30%6,581.1萬 | -23.36%6,897.8萬 | -21.65%7,423.6萬 | -21.65%7,423.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.77%499.2萬 | 70.38%484.9萬 | 140.20%427.8萬 | 159.95%506.9萬 | 159.95%506.9萬 | 196.54%565.8萬 | 83.38%284.6萬 | 21.57%178.1萬 | 40.90%195萬 | 40.90%195萬 |
-應付賬款 | -11.77%499.2萬 | 70.38%484.9萬 | 140.20%427.8萬 | 159.95%506.9萬 | 159.95%506.9萬 | 196.54%565.8萬 | 83.38%284.6萬 | 21.57%178.1萬 | 40.90%195萬 | 40.90%195萬 |
應計費用 | -12.87%148.2萬 | 66.35%155.7萬 | 189.86%148.7萬 | 58.66%203.4萬 | 58.66%203.4萬 | 71.99%170.1萬 | -3.01%93.6萬 | -24.22%51.3萬 | 12.26%128.2萬 | 12.26%128.2萬 |
短期借款與租賃負債 | -24.82%93.6萬 | 89.45%116.7萬 | 99.52%124.5萬 | 129.79%129.6萬 | 129.79%129.6萬 | 105.45%124.5萬 | 0.98%61.6萬 | -2.19%62.4萬 | -12.01%56.4萬 | -12.01%56.4萬 |
-短期租賃負債 | -24.82%93.6萬 | 89.45%116.7萬 | 99.52%124.5萬 | 129.79%129.6萬 | 129.79%129.6萬 | 105.45%124.5萬 | 0.98%61.6萬 | -2.19%62.4萬 | -12.01%56.4萬 | -12.01%56.4萬 |
遞延負債 | -15.70%135.8萬 | 220.46%139.4萬 | 300.56%143萬 | 399.67%150.4萬 | 399.67%150.4萬 | 336.59%161.1萬 | 29.85%43.5萬 | 10.53%35.7萬 | -4.75%30.1萬 | -4.75%30.1萬 |
其他流動負債 | -65.79%88.9萬 | 64.70%100.3萬 | 171.71%165.2萬 | 176.20%189.2萬 | 176.20%189.2萬 | 646.84%259.9萬 | 80.71%60.9萬 | 17.60%60.8萬 | 23.42%68.5萬 | 23.42%68.5萬 |
流動負債總額 | -24.64%965.7萬 | 83.20%997萬 | 159.90%1,009.2萬 | 146.65%1,179.5萬 | 146.65%1,179.5萬 | 203.65%1,281.4萬 | 43.25%544.2萬 | 7.27%388.3萬 | 18.42%478.2萬 | 18.42%478.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -94.74%4.5萬 | -77.26%12.3萬 | -46.12%35.4萬 | 82.28%60.7萬 | 82.28%60.7萬 | 907.06%85.6萬 | 161.35%54.1萬 | 99.09%65.7萬 | -20.33%33.3萬 | -20.33%33.3萬 |
-長期租賃負債 | -94.74%4.5萬 | -77.26%12.3萬 | -46.12%35.4萬 | 82.28%60.7萬 | 82.28%60.7萬 | 907.06%85.6萬 | 161.35%54.1萬 | 99.09%65.7萬 | -20.33%33.3萬 | -20.33%33.3萬 |
遞延負債 | -20.91%130.1萬 | 56.24%131.4萬 | 52.40%136.4萬 | 69.21%150.6萬 | 69.21%150.6萬 | 103.59%164.5萬 | 3.83%84.1萬 | 8.48%89.5萬 | 2.77%89萬 | 2.77%89萬 |
其他非流動負債 | -58.93%87.4萬 | 22,123.08%288.9萬 | 11,537.50%279.3萬 | 4,103.03%277.4萬 | 4,103.03%277.4萬 | 3,029.41%212.8萬 | -81.16%1.3萬 | -35.14%2.4萬 | 46.67%6.6萬 | 46.67%6.6萬 |
非流動負債總額 | -52.04%222萬 | 210.11%432.6萬 | 186.23%451.1萬 | 279.13%488.7萬 | 279.13%488.7萬 | 381.69%462.9萬 | 28.45%139.5萬 | 32.21%157.6萬 | -3.01%128.9萬 | -3.01%128.9萬 |
總負債 | -31.91%1,187.7萬 | 109.10%1,429.6萬 | 167.50%1,460.3萬 | 174.78%1,668.2萬 | 174.78%1,668.2萬 | 236.67%1,744.3萬 | 39.96%683.7萬 | 13.45%545.9萬 | 13.12%607.1萬 | 13.12%607.1萬 |
所有者權益 | ||||||||||
股本 | 2.41%458.9萬 | 1.65%450.8萬 | 1.10%449.4萬 | -0.04%448.7萬 | -0.04%448.7萬 | -4.21%448.1萬 | -5.13%443.5萬 | -4.68%444.5萬 | -3.69%448.9萬 | -3.69%448.9萬 |
-普通股股本 | 2.41%458.9萬 | 1.65%450.8萬 | 1.10%449.4萬 | -0.04%448.7萬 | -0.04%448.7萬 | -4.21%448.1萬 | -5.13%443.5萬 | -4.68%444.5萬 | -3.69%448.9萬 | -3.69%448.9萬 |
留存收益 | -8.38%-2.5億 | -10.66%-2.46億 | -11.05%-2.42億 | -10.35%-2.36億 | -10.35%-2.36億 | -10.46%-2.3億 | -9.72%-2.23億 | -9.84%-2.18億 | -10.08%-2.14億 | -10.08%-2.14億 |
資本公積 | 0.47%2.82億 | 0.50%2.82億 | 0.48%2.81億 | 0.45%2.81億 | 0.45%2.81億 | 0.44%2.81億 | 0.44%2.8億 | 0.39%2.8億 | 0.34%2.8億 | 0.34%2.8億 |
減:庫存股 | 0.00%320.3萬 | 0.00%320.3萬 | 6.52%320.3萬 | 31.76%320.3萬 | 31.76%320.3萬 | 1,784.12%320.3萬 | --320.3萬 | --300.7萬 | --243.1萬 | --243.1萬 |
股東權益總額 | -34.54%3,389.3萬 | -37.79%3,668.7萬 | -36.06%4,061.5萬 | -31.77%4,651萬 | -31.77%4,651萬 | -31.50%5,177.6萬 | -27.11%5,897.4萬 | -25.43%6,351.9萬 | -23.74%6,816.5萬 | -23.74%6,816.5萬 |
總權益 | -34.54%3,389.3萬 | -37.79%3,668.7萬 | -36.06%4,061.5萬 | -31.77%4,651萬 | -31.77%4,651萬 | -31.50%5,177.6萬 | -27.11%5,897.4萬 | -25.43%6,351.9萬 | -23.74%6,816.5萬 | -23.74%6,816.5萬 |
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