(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 | -27.45%1,808萬 | -44.19%1,421.3萬 | 124.72%1,791萬 | 63.99%2,406.4萬 | 63.99%2,406.4萬 | 29.17%2,492萬 | 1.07%2,546.6萬 | -72.50%797萬 | -53.62%1,467.4萬 | -53.62%1,467.4萬 |
-現金和現金等價物 | -58.10%1,044.2萬 | -67.46%828.7萬 | 75.13%1,395.8萬 | 40.53%2,062.1萬 | 40.53%2,062.1萬 | 29.17%2,492萬 | 1.07%2,546.6萬 | -72.50%797萬 | -53.62%1,467.4萬 | -53.62%1,467.4萬 |
-短期投資 | --763.8萬 | --592.6萬 | --395.2萬 | --344.3萬 | --344.3萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | 14.91%472.5萬 | 63.17%623萬 | -10.51%435.2萬 | -30.71%432.4萬 | -30.71%432.4萬 | 11.56%411.2萬 | 30.57%381.8萬 | 28.68%486.3萬 | 25.10%624萬 | 25.10%624萬 |
-應收賬款 | 13.64%437.3萬 | 82.84%589.3萬 | -13.67%402.3萬 | -33.76%400.1萬 | -33.76%400.1萬 | 8.09%384.8萬 | 16.78%322.3萬 | 29.99%466萬 | 30.23%604萬 | 30.23%604萬 |
-應收票據 | 33.33%35.2萬 | -43.36%33.7萬 | 62.07%32.9萬 | 61.50%32.3萬 | 61.50%32.3萬 | 109.52%26.4萬 | 262.80%59.5萬 | 4.64%20.3萬 | -42.86%20萬 | -42.86%20萬 |
存貨 | -14.81%1,489.2萬 | -1.21%1,793.3萬 | 13.71%1,781.6萬 | 33.64%1,568.9萬 | 33.64%1,568.9萬 | 121.56%1,748.1萬 | 209.97%1,815.2萬 | 266.16%1,566.8萬 | 80.95%1,174萬 | 80.95%1,174萬 |
其他流動資產 | -20.03%170.5萬 | 7.23%185.3萬 | 59.91%235.7萬 | 122.88%236.7萬 | 122.88%236.7萬 | 63.75%213.2萬 | 40.49%172.8萬 | -2.25%147.4萬 | -37.53%106.2萬 | -37.53%106.2萬 |
流動資產合計 | -19.00%3,940.2萬 | -18.17%4,022.9萬 | 41.57%4,243.5萬 | 37.75%4,644.4萬 | 37.75%4,644.4萬 | 51.21%4,864.5萬 | 39.65%4,916.4萬 | -22.24%2,997.5萬 | -24.76%3,371.6萬 | -24.76%3,371.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 74.51%1,298萬 | 52.79%1,033.5萬 | 25.21%847.4萬 | 18.30%813.8萬 | 18.30%813.8萬 | 0.91%743.8萬 | -13.74%676.4萬 | -15.86%676.8萬 | -7.61%687.9萬 | -7.61%687.9萬 |
-固定資產 | 74.51%1,298萬 | 52.79%1,033.5萬 | 25.21%847.4萬 | 13.98%2,002.9萬 | 13.98%2,002.9萬 | 0.91%743.8萬 | -13.74%676.4萬 | -15.86%676.8萬 | 8.55%1,757.3萬 | 8.55%1,757.3萬 |
-累計折舊 | ---- | ---- | ---- | -11.19%-1,189.1萬 | -11.19%-1,189.1萬 | ---- | ---- | ---- | -22.31%-1,069.4萬 | -22.31%-1,069.4萬 |
商譽及其他無形資產 | -43.85%634.4萬 | -43.17%657.6萬 | -9.24%1,075.1萬 | -9.05%1,102.5萬 | -9.05%1,102.5萬 | -8.87%1,129.8萬 | -8.70%1,157.1萬 | 12.16%1,184.5萬 | 11.52%1,212.2萬 | 11.52%1,212.2萬 |
-其他無形資產 | -43.85%634.4萬 | -43.17%657.6萬 | -9.24%1,075.1萬 | -9.05%1,102.5萬 | -9.05%1,102.5萬 | -8.87%1,129.8萬 | -8.70%1,157.1萬 | 12.16%1,184.5萬 | 11.52%1,212.2萬 | 11.52%1,212.2萬 |
投資和預付款 | --49.4萬 | --123.4萬 | --123.6萬 | --49.2萬 | --49.2萬 | ---- | ---- | ---- | --0 | --0 |
長期應收票據 | -15.83%95.2萬 | -12.61%106.7萬 | 52.86%117.4萬 | 189.37%127.9萬 | 189.37%127.9萬 | --113.1萬 | 4,110.34%122.1萬 | 1,138.71%76.8萬 | 265.29%44.2萬 | 265.29%44.2萬 |
其他非流動資產 | -21.10%184.7萬 | -20.64%196.5萬 | -20.77%206.4萬 | -17.80%220.7萬 | -17.80%220.7萬 | -18.18%234.1萬 | -16.07%247.6萬 | -15.48%260.5萬 | -16.49%268.5萬 | -16.49%268.5萬 |
非流動資產合計 | 1.84%2,261.7萬 | -3.88%2,117.7萬 | 7.79%2,369.9萬 | 4.58%2,314.1萬 | 4.58%2,314.1萬 | -1.86%2,220.8萬 | -6.22%2,203.2萬 | 1.09%2,198.6萬 | 2.20%2,212.8萬 | 2.20%2,212.8萬 |
總資產 | -12.47%6,201.9萬 | -13.75%6,140.6萬 | 27.28%6,613.4萬 | 24.61%6,958.5萬 | 24.61%6,958.5萬 | 29.29%7,085.3萬 | 21.29%7,119.6萬 | -13.83%5,196.1萬 | -15.98%5,584.4萬 | -15.98%5,584.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.75%386.7萬 | -10.78%412.1萬 | -16.31%412萬 | -26.10%400.7萬 | -26.10%400.7萬 | 12.26%393.6萬 | 10.21%461.9萬 | 72.62%492.3萬 | 101.26%542.2萬 | 101.26%542.2萬 |
-應付賬款 | -1.75%386.7萬 | -10.78%412.1萬 | -16.31%412萬 | -26.10%400.7萬 | -26.10%400.7萬 | 12.26%393.6萬 | 10.21%461.9萬 | 72.62%492.3萬 | 101.26%542.2萬 | 101.26%542.2萬 |
應計費用 | 3.39%183萬 | -21.86%145.5萬 | 39.48%170.3萬 | 44.71%170.9萬 | 44.71%170.9萬 | 56.22%177萬 | 12.37%186.2萬 | -13.59%122.1萬 | -3.91%118.1萬 | -3.91%118.1萬 |
短期借款與租賃負債 | 3.61%57.4萬 | 3.64%56.9萬 | 3.68%56.4萬 | 5.27%55.9萬 | 5.27%55.9萬 | 5.32%55.4萬 | 5.37%54.9萬 | 5.43%54.4萬 | 3.71%53.1萬 | 3.71%53.1萬 |
-短期租賃負債 | 3.61%57.4萬 | 3.64%56.9萬 | 3.68%56.4萬 | 5.27%55.9萬 | 5.27%55.9萬 | 5.32%55.4萬 | 5.37%54.9萬 | 5.43%54.4萬 | 3.71%53.1萬 | 3.71%53.1萬 |
遞延負債 | 26.83%143.7萬 | 22.21%141.4萬 | 30.96%158.2萬 | 47.28%138.3萬 | 47.28%138.3萬 | -8.92%113.3萬 | -13.14%115.7萬 | 22.14%120.8萬 | 3.87%93.9萬 | 3.87%93.9萬 |
流動負債總額 | 6.06%1,167.8萬 | -1.80%1,036.6萬 | 4.54%1,044.6萬 | 1.85%1,163.2萬 | 1.85%1,163.2萬 | 12.49%1,101.1萬 | -5.93%1,055.6萬 | 28.71%999.2萬 | 31.06%1,142.1萬 | 31.06%1,142.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.32%131.9萬 | -27.99%146.4萬 | -25.98%160.7萬 | -22.98%175萬 | -22.98%175萬 | -21.39%189.3萬 | -19.96%203.3萬 | -18.75%217.1萬 | -18.94%227.2萬 | -18.94%227.2萬 |
-長期租賃負債 | -30.32%131.9萬 | -27.99%146.4萬 | -25.98%160.7萬 | -22.98%175萬 | -22.98%175萬 | -21.39%189.3萬 | -19.96%203.3萬 | -18.75%217.1萬 | -18.94%227.2萬 | -18.94%227.2萬 |
衍生品負債 | 69.38%1,229.5萬 | 2.44%1,188.5萬 | --796.2萬 | --845.7萬 | --845.7萬 | --725.9萬 | --1,160.2萬 | ---- | --0 | --0 |
可轉換優先證券 | 0.27%1,378.4萬 | 0.27%1,378.4萬 | --1,374.7萬 | --1,374.7萬 | --1,374.7萬 | --1,374.7萬 | --1,374.7萬 | ---- | --0 | --0 |
其他非流動負債 | -63.39%20.5萬 | -53.87%26.2萬 | 49.17%53.7萬 | 241.32%57萬 | 241.32%57萬 | 2,445.45%56萬 | 1,435.14%56.8萬 | 592.31%36萬 | 142.03%16.7萬 | 142.03%16.7萬 |
非流動負債總額 | 17.66%2,760.3萬 | -1.99%2,739.5萬 | 842.43%2,385.3萬 | 905.49%2,452.4萬 | 905.49%2,452.4萬 | 865.39%2,345.9萬 | 984.59%2,795萬 | -7.09%253.1萬 | -15.08%243.9萬 | -15.08%243.9萬 |
總負債 | 13.96%3,928.1萬 | -1.93%3,776.1萬 | 173.89%3,429.9萬 | 160.87%3,615.6萬 | 160.87%3,615.6萬 | 182.12%3,447萬 | 179.07%3,850.6萬 | 19.41%1,252.3萬 | 19.63%1,386萬 | 19.63%1,386萬 |
所有者權益 | ||||||||||
股本 | 3.57%11.6萬 | 2.68%11.5萬 | 2.70%11.4萬 | 1.80%11.3萬 | 1.80%11.3萬 | 1.82%11.2萬 | 1.82%11.2萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 |
-普通股股本 | 3.57%11.6萬 | 2.68%11.5萬 | 2.70%11.4萬 | 1.80%11.3萬 | 1.80%11.3萬 | 1.82%11.2萬 | 1.82%11.2萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.40%-1.25億 | -11.36%-1.23億 | -12.05%-1.14億 | -14.75%-1.12億 | -14.75%-1.12億 | -13.63%-1.08億 | -21.43%-1.11億 | -20.78%-1.02億 | -25.66%-9,750.8萬 | -25.66%-9,750.8萬 |
資本公積 | 2.05%1.47億 | 2.46%1.47億 | 3.30%1.46億 | 4.18%1.45億 | 4.18%1.45億 | 4.91%1.44億 | 5.37%1.43億 | 5.33%1.41億 | 5.30%1.39億 | 5.30%1.39億 |
不影響留存收益的損益 | --1.5萬 | ---6,000 | ---1,000 | --4,000 | --4,000 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -37.50%2,273.8萬 | -27.67%2,364.5萬 | -19.28%3,183.5萬 | -20.38%3,342.9萬 | -20.38%3,342.9萬 | -14.56%3,638.3萬 | -27.20%3,269萬 | -20.83%3,943.8萬 | -23.50%4,198.4萬 | -23.50%4,198.4萬 |
總權益 | -37.50%2,273.8萬 | -27.67%2,364.5萬 | -19.28%3,183.5萬 | -20.38%3,342.9萬 | -20.38%3,342.9萬 | -14.56%3,638.3萬 | -27.20%3,269萬 | -20.83%3,943.8萬 | -23.50%4,198.4萬 | -23.50%4,198.4萬 |
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