(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 | -21.06%4,163.5萬 | -37.00%3,393.2萬 | -65.95%3,018.1萬 | -54.58%5,026.5萬 | -54.58%5,026.5萬 | -44.68%5,274.1萬 | -24.64%5,386.4萬 | 10.18%8,864.1萬 | -20.06%1.11億 | -20.06%1.11億 |
-現金和現金等價物 | -21.06%4,163.5萬 | -37.00%3,393.2萬 | -65.95%3,018.1萬 | -54.58%5,026.5萬 | -54.58%5,026.5萬 | -44.68%5,274.1萬 | -24.64%5,386.4萬 | 10.18%8,864.1萬 | -20.06%1.11億 | -20.06%1.11億 |
應收款項 | 2.63%1.73億 | -6.14%1.78億 | -8.31%1.81億 | -12.62%1.71億 | -12.62%1.71億 | -12.46%1.68億 | -9.47%1.9億 | -11.00%1.97億 | 14.95%1.96億 | 14.95%1.96億 |
-應收賬款 | 2.63%1.73億 | -6.14%1.78億 | -8.31%1.81億 | -12.62%1.71億 | -12.62%1.71億 | -12.46%1.68億 | -9.47%1.9億 | -11.00%1.97億 | 14.95%1.96億 | 14.95%1.96億 |
存貨 | 3.75%3.13億 | -3.04%3.05億 | -6.77%3億 | -3.62%2.98億 | -3.62%2.98億 | -5.69%3.02億 | 2.30%3.15億 | 10.04%3.21億 | 10.70%3.09億 | 10.70%3.09億 |
其他流動資產 | -18.74%5,838.8萬 | 22.87%6,921.3萬 | 2.31%7,392.5萬 | 35.71%8,648萬 | 35.71%8,648萬 | 26.18%7,185.7萬 | 22.23%5,632.9萬 | 31.21%7,225.6萬 | 31.66%6,372.3萬 | 31.66%6,372.3萬 |
流動資產合計 | -1.48%5.86億 | -4.60%5.86億 | -13.97%5.84億 | -10.82%6.06億 | -10.82%6.06億 | -10.51%5.95億 | -3.17%6.14億 | 4.68%6.79億 | 6.74%6.79億 | 6.74%6.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.87%6.49億 | -4.75%6.39億 | -4.05%6.49億 | -1.90%6.88億 | -1.90%6.88億 | -1.51%6.55億 | -2.88%6.7億 | -5.61%6.76億 | -10.78%7.01億 | -10.78%7.01億 |
-固定資產 | ---- | ---- | ---- | 2.84%13.85億 | 2.84%13.85億 | ---- | ---- | ---- | -2.26%13.47億 | -2.26%13.47億 |
-累計折舊 | ---- | ---- | ---- | -7.98%-6.97億 | -7.98%-6.97億 | ---- | ---- | ---- | -9.06%-6.45億 | -9.06%-6.45億 |
商譽及其他無形資產 | 0.26%2.08億 | -5.08%2.02億 | -4.24%2.05億 | 0.07%2.14億 | 0.07%2.14億 | -7.28%2.07億 | -23.65%2.13億 | -27.20%2.14億 | -45.51%2.14億 | -45.51%2.14億 |
-商譽 | 3.74%1.09億 | -0.98%1.05億 | -0.39%1.06億 | 2.37%1.08億 | 2.37%1.08億 | -11.59%1.05億 | -36.72%1.06億 | -39.82%1.07億 | -55.46%1.05億 | -55.46%1.05億 |
-其他無形資產 | -3.30%9,886.4萬 | -9.19%9,629.3萬 | -8.06%9,866.1萬 | -2.15%1.06億 | -2.15%1.06億 | -2.41%1.02億 | -3.68%1.06億 | -8.06%1.07億 | -30.48%1.09億 | -30.48%1.09億 |
長期應收款 | ---- | ---- | ---- | 0.00%1,722.9萬 | 0.00%1,722.9萬 | ---- | ---- | ---- | --1,722.9萬 | --1,722.9萬 |
非流動遞延資產 | ---- | ---- | ---- | 99.44%1,859萬 | 99.44%1,859萬 | ---- | ---- | ---- | -39.26%932.1萬 | -39.26%932.1萬 |
其他非流動資產 | 3.52%7,883.7萬 | -0.86%7,850.1萬 | -3.45%7,918.6萬 | -23.43%2,007.9萬 | -23.43%2,007.9萬 | -8.14%7,615.5萬 | -15.81%7,918.4萬 | -8.71%8,201.6萬 | -47.79%2,622.3萬 | -47.79%2,622.3萬 |
非流動資產合計 | -0.26%9.36億 | -4.50%9.19億 | -4.04%9.33億 | -1.04%9.58億 | -1.04%9.58億 | -3.40%9.38億 | -9.47%9.62億 | -11.63%9.72億 | -22.20%9.68億 | -22.20%9.68億 |
總資產 | -0.74%15.22億 | -4.54%15.05億 | -8.13%15.17億 | -5.07%15.64億 | -5.07%15.64億 | -6.29%15.33億 | -7.11%15.77億 | -5.58%16.51億 | -12.40%16.47億 | -12.40%16.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.41%1.52億 | -2.91%1.56億 | -31.66%1.34億 | -25.05%1.68億 | -25.05%1.68億 | -24.46%1.57億 | -24.86%1.61億 | -9.38%1.96億 | -3.53%2.24億 | -3.53%2.24億 |
-應付賬款 | -3.41%1.52億 | -2.91%1.56億 | -31.66%1.34億 | -27.19%1.58億 | -27.19%1.58億 | -24.46%1.57億 | -22.59%1.61億 | -6.69%1.96億 | 1.69%2.18億 | 1.69%2.18億 |
-應付稅費 | ---- | ---- | ---- | 50.27%928.5萬 | 50.27%928.5萬 | ---- | ---- | ---- | -47.39%617.9萬 | -47.39%617.9萬 |
應計費用 | ---- | ---- | ---- | 26.07%9,841萬 | 26.07%9,841萬 | ---- | ---- | ---- | -10.99%7,805.7萬 | -10.99%7,805.7萬 |
現行撥備 | -65.00%70萬 | -85.00%30萬 | -85.71%30萬 | -9.09%200萬 | -9.09%200萬 | -13.04%200萬 | -9.09%200萬 | -12.50%210萬 | 0.00%220萬 | 0.00%220萬 |
短期借款與租賃負債 | 1.68%760.7萬 | -17.13%845.4萬 | -38.72%745.2萬 | -78.32%1,221.8萬 | -78.32%1,221.8萬 | -84.63%748.1萬 | -68.83%1,020.1萬 | -76.14%1,216.1萬 | 14.34%5,634.5萬 | 14.34%5,634.5萬 |
-短期借款 | 1.68%760.7萬 | -17.13%845.4萬 | -38.72%745.2萬 | -86.20%715.5萬 | -86.20%715.5萬 | -84.63%748.1萬 | -68.83%1,020.1萬 | -76.14%1,216.1萬 | 5.23%5,185.7萬 | 5.23%5,185.7萬 |
-短期租賃負債 | ---- | ---- | ---- | 12.81%506.3萬 | 12.81%506.3萬 | ---- | ---- | ---- | --448.8萬 | --448.8萬 |
其他流動負債 | 15.38%1.03億 | 11.81%1億 | 13.78%1.11億 | ---- | ---- | -8.36%8,923.6萬 | 14.58%8,953.9萬 | -0.87%9,719.1萬 | ---- | ---- |
流動負債總額 | 2.82%2.63億 | 0.93%2.65億 | -17.96%2.53億 | -22.21%2.8億 | -22.21%2.8億 | -28.21%2.56億 | -19.73%2.63億 | -16.38%3.08億 | -2.90%3.6億 | -2.90%3.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.79%8.8億 | 1.04%8.62億 | 1.89%8.68億 | 7.55%8.53億 | 7.55%8.53億 | 10.09%8.48億 | 9.50%8.53億 | 12.37%8.52億 | 7.48%7.93億 | 7.48%7.93億 |
-長期借款 | 3.79%8.8億 | 1.04%8.62億 | 1.89%8.68億 | 7.55%8.53億 | 7.55%8.53億 | 10.09%8.48億 | 9.50%8.53億 | 12.37%8.52億 | 7.48%7.93億 | 7.48%7.93億 |
遞延負債 | -5.73%4,989.1萬 | -10.69%5,056.7萬 | -6.50%5,140萬 | -3.99%5,221.9萬 | -3.99%5,221.9萬 | -9.63%5,292.1萬 | -10.16%5,662.1萬 | -15.33%5,497.3萬 | -37.69%5,438.8萬 | -37.69%5,438.8萬 |
其他非流動負債 | -0.48%1.22億 | -2.77%1.22億 | -1.78%1.22億 | -0.09%1.21億 | -0.09%1.21億 | -6.50%1.23億 | -9.15%1.25億 | -12.06%1.24億 | -14.16%1.21億 | -14.16%1.21億 |
非流動負債總額 | 2.78%10.52億 | -0.06%10.34億 | 1.00%10.41億 | 5.95%10.27億 | 5.95%10.27億 | 6.62%10.24億 | 5.61%10.35億 | 6.94%10.31億 | 0.23%9.69億 | 0.23%9.69億 |
總負債 | 2.79%13.15億 | 0.14%13億 | -3.36%12.94億 | -1.69%13.07億 | -1.69%13.07億 | -2.80%12.79億 | -0.74%12.98億 | 0.49%13.39億 | -0.64%13.29億 | -0.64%13.29億 |
所有者權益 | ||||||||||
股本 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 |
-普通股股本 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 | 0.00%54.4萬 |
留存收益 | -15.53%3.62億 | -15.87%3.77億 | -18.92%3.93億 | -15.85%4.2億 | -15.85%4.2億 | -19.64%4.28億 | -23.06%4.48億 | -17.89%4.85億 | -29.30%4.99億 | -29.30%4.99億 |
資本公積 | -5.63%5,489.4萬 | -4.40%5,539.6萬 | -4.18%5,678.1萬 | -3.14%5,875.9萬 | -3.14%5,875.9萬 | -2.72%5,816.7萬 | -7.37%5,794.5萬 | -4.23%5,925.6萬 | -6.35%6,066.3萬 | -6.35%6,066.3萬 |
減:庫存股 | -4.43%1.34億 | -3.79%1.35億 | -3.39%1.37億 | -3.07%1.4億 | -3.07%1.4億 | -3.04%1.4億 | -2.81%1.4億 | -2.20%1.42億 | -2.49%1.44億 | -2.49%1.44億 |
不影響留存收益的損益 | 17.73%-7,712.1萬 | -5.63%-9,252.8萬 | 0.23%-9,021.1萬 | 15.72%-8,250.9萬 | 15.72%-8,250.9萬 | 27.73%-9,373.9萬 | 21.38%-8,759.6萬 | 1.09%-9,042.3萬 | -21.91%-9,789.5萬 | -21.91%-9,789.5萬 |
股東權益總額 | -18.53%2.07億 | -26.29%2.06億 | -28.56%2.23億 | -19.23%2.57億 | -19.23%2.57億 | -20.64%2.54億 | -28.49%2.79億 | -24.99%3.13億 | -41.41%3.18億 | -41.41%3.18億 |
總權益 | -18.53%2.07億 | -26.29%2.06億 | -28.56%2.23億 | -19.23%2.57億 | -19.23%2.57億 | -20.64%2.54億 | -28.49%2.79億 | -24.99%3.13億 | -41.41%3.18億 | -41.41%3.18億 |
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