(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 | 3.34%477.56萬 | 1.22%575.21萬 | -25.38%500.55萬 | -31.68%595.43萬 | -31.68%595.43萬 | -52.90%462.11萬 | -48.15%568.26萬 | -49.39%670.83萬 | -40.97%871.53萬 | -40.97%871.53萬 |
-現金和現金等價物 | 120.01%477.56萬 | 55.40%575.21萬 | 75.84%400.55萬 | -65.83%297.77萬 | -65.83%297.77萬 | -77.88%217.06萬 | -66.22%370.15萬 | -82.81%227.8萬 | -40.97%871.53萬 | -40.97%871.53萬 |
-短期投資 | --0 | --0 | -77.43%100萬 | --297.66萬 | --297.66萬 | --245.05萬 | --198.12萬 | --443.04萬 | --0 | --0 |
應收款項 | -6.27%55.4萬 | -51.01%38.68萬 | -27.46%66.18萬 | -54.93%31.27萬 | -54.93%31.27萬 | -45.86%59.1萬 | -27.91%78.96萬 | -31.58%91.24萬 | -26.46%69.37萬 | -26.46%69.37萬 |
-應收賬款 | -6.27%55.4萬 | -51.01%38.68萬 | -27.46%66.18萬 | -54.93%31.27萬 | -54.93%31.27萬 | -45.86%59.1萬 | -4.33%78.96萬 | -31.58%91.24萬 | -26.46%69.37萬 | -26.46%69.37萬 |
存貨 | 49.50%371.16萬 | 51.80%332.91萬 | 40.31%286萬 | 47.19%263.82萬 | 47.19%263.82萬 | 59.98%248.26萬 | 45.68%219.31萬 | 13.24%203.83萬 | 16.27%179.23萬 | 16.27%179.23萬 |
預付費用 | -40.48%101.13萬 | -2.48%125.1萬 | 23.06%142.11萬 | 3.49%137.15萬 | 3.49%137.15萬 | 7.44%169.92萬 | -21.34%128.28萬 | -5.13%115.48萬 | 1.23%132.53萬 | 1.23%132.53萬 |
其他流動資產 | 11.64%64.61萬 | 40.33%77.46萬 | 12.53%86.36萬 | 16.65%51.78萬 | 16.65%51.78萬 | 21.02%57.88萬 | 5.56%55.2萬 | 23.37%76.74萬 | 18.25%44.39萬 | 18.25%44.39萬 |
流動資產合計 | 7.28%1,069.87萬 | 9.46%1,149.36萬 | -6.64%1,081.21萬 | -16.78%1,079.45萬 | -16.78%1,079.45萬 | -31.29%997.26萬 | -33.18%1,050.01萬 | -36.46%1,158.13萬 | -31.50%1,297.05萬 | -31.50%1,297.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.50%29.69萬 | -23.56%32.54萬 | -23.73%34.56萬 | -21.94%37.43萬 | -21.94%37.43萬 | -20.58%39.85萬 | -18.73%42.57萬 | -17.49%45.32萬 | -16.50%47.95萬 | -16.50%47.95萬 |
-固定資產 | -25.50%29.69萬 | -23.56%32.54萬 | -23.73%34.56萬 | -6.66%129.29萬 | -6.66%129.29萬 | -20.58%39.85萬 | -18.73%42.57萬 | -17.49%45.32萬 | -5.50%138.51萬 | -5.50%138.51萬 |
-累計折舊 | ---- | ---- | ---- | -1.44%-91.86萬 | -1.44%-91.86萬 | ---- | ---- | ---- | -1.59%-90.56萬 | -1.59%-90.56萬 |
商譽及其他無形資產 | -17.56%15.53萬 | -19.56%16.21萬 | -21.32%16.9萬 | -21.64%17.86萬 | -21.64%17.86萬 | -20.76%18.83萬 | -19.66%20.15萬 | -18.72%21.47萬 | -17.89%22.8萬 | -17.89%22.8萬 |
-其他無形資產 | ---- | ---- | ---- | -21.64%17.86萬 | -21.64%17.86萬 | ---- | ---- | -18.72%21.47萬 | -17.89%22.8萬 | -17.89%22.8萬 |
其他非流動資產 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 | 0.00%2.42萬 |
非流動資產合計 | -22.04%47.63萬 | -21.45%51.16萬 | -22.16%53.87萬 | -21.12%57.7萬 | -21.12%57.7萬 | -19.98%61.09萬 | -18.45%65.14萬 | -17.37%69.21萬 | -16.49%73.16萬 | -16.49%73.16萬 |
總資產 | 5.59%1,117.49萬 | 7.66%1,200.52萬 | -7.52%1,135.08萬 | -17.01%1,137.15萬 | -17.01%1,137.15萬 | -30.73%1,058.36萬 | -32.47%1,115.15萬 | -35.62%1,227.34萬 | -30.83%1,370.21萬 | -30.83%1,370.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.16%187.81萬 | 70.45%221.8萬 | 48.56%189.49萬 | -42.29%110.01萬 | -42.29%110.01萬 | -18.59%178.59萬 | -38.59%130.13萬 | -40.43%127.55萬 | 62.05%190.62萬 | 62.05%190.62萬 |
-應付賬款 | -0.98%113.81萬 | 108.00%140.31萬 | 34.19%110.56萬 | -37.46%68.96萬 | -37.46%68.96萬 | -10.40%114.93萬 | -51.31%67.46萬 | -18.59%82.39萬 | 41.30%110.27萬 | 41.30%110.27萬 |
-應付關聯方款項 | 16.24%74萬 | 30.02%81.48萬 | 74.79%78.93萬 | -48.91%41.05萬 | -48.91%41.05萬 | -30.12%63.66萬 | -14.58%62.67萬 | -60.00%45.16萬 | 102.98%80.35萬 | 102.98%80.35萬 |
應計費用 | 27.56%176.37萬 | -12.22%149.3萬 | 27.70%162.61萬 | 44.14%186.29萬 | 44.14%186.29萬 | -0.08%138.26萬 | 44.76%170.08萬 | -20.08%127.34萬 | -29.44%129.24萬 | -29.44%129.24萬 |
短期借款與租賃負債 | 5.15%11.6萬 | 7.60%11.54萬 | 11.01%11.56萬 | 12.49%11.37萬 | 12.49%11.37萬 | 12.51%11.04萬 | 12.67%10.72萬 | 12.77%10.41萬 | 12.86%10.11萬 | 12.86%10.11萬 |
-短期租賃負債 | 5.15%11.6萬 | 7.60%11.54萬 | 11.01%11.56萬 | 12.49%11.37萬 | 12.49%11.37萬 | 12.51%11.04萬 | 12.67%10.72萬 | 12.77%10.41萬 | 12.86%10.11萬 | 12.86%10.11萬 |
流動負債總額 | 14.61%375.78萬 | 23.06%382.63萬 | 37.08%363.66萬 | -6.76%307.67萬 | -6.76%307.67萬 | -10.79%327.88萬 | -8.26%310.94萬 | -30.67%265.3萬 | 6.53%329.97萬 | 6.53%329.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.23%19.56萬 | -33.89%22.51萬 | -31.14%25.38萬 | -28.71%28.23萬 | -28.71%28.23萬 | -26.16%31.17萬 | -23.95%34.04萬 | -22.03%36.85萬 | -20.33%39.6萬 | -20.33%39.6萬 |
-長期租賃負債 | -37.23%19.56萬 | -33.89%22.51萬 | -31.14%25.38萬 | -28.71%28.23萬 | -28.71%28.23萬 | -26.16%31.17萬 | -23.95%34.04萬 | -22.03%36.85萬 | -20.33%39.6萬 | -20.33%39.6萬 |
非流動負債總額 | -37.23%19.56萬 | -33.89%22.51萬 | -31.14%25.38萬 | -28.71%28.23萬 | -28.71%28.23萬 | -26.16%31.17萬 | -23.95%34.04萬 | -22.03%36.85萬 | -20.33%39.6萬 | -20.33%39.6萬 |
總負債 | 10.11%395.34萬 | 17.44%405.14萬 | 28.76%389.04萬 | -9.11%335.9萬 | -9.11%335.9萬 | -12.37%359.05萬 | -10.09%344.98萬 | -29.72%302.15萬 | 2.82%369.57萬 | 2.82%369.57萬 |
所有者權益 | ||||||||||
股本 | 9.61%7.77萬 | 10.16%7.72萬 | 9.78%7.66萬 | 9.49%7.59萬 | 9.49%7.59萬 | 2.88%7.09萬 | 1.88%7.01萬 | 2.43%6.98萬 | 1.69%6.93萬 | 1.69%6.93萬 |
-普通股股本 | 9.61%7.77萬 | 10.16%7.72萬 | 9.78%7.66萬 | 9.49%7.59萬 | 9.49%7.59萬 | 2.88%7.09萬 | 1.88%7.01萬 | 2.43%6.98萬 | 1.69%6.93萬 | 1.69%6.93萬 |
留存收益 | -3.80%-1.26億 | -3.85%-1.25億 | -6.00%-1.25億 | -5.95%-1.23億 | -5.95%-1.23億 | -6.09%-1.21億 | -6.64%-1.2億 | -7.40%-1.18億 | -8.08%-1.16億 | -8.08%-1.16億 |
資本公積 | 3.54%1.34億 | 3.59%1.33億 | 3.93%1.33億 | 3.69%1.32億 | 3.69%1.32億 | 2.23%1.29億 | 2.02%1.29億 | 2.12%1.28億 | 2.05%1.27億 | 2.05%1.27億 |
減:庫存股 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 | 0.00%91.15萬 |
股東權益總額 | -0.34%722.15萬 | 0.11%795.39萬 | -21.33%746.04萬 | -21.64%801.25萬 | -21.64%801.25萬 | -36.37%724.63萬 | -38.26%794.51萬 | -36.51%948.28萬 | -37.53%1,022.57萬 | -37.53%1,022.57萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | -22.60%-25.33萬 | -26.21%-24.35萬 | -35.81%-23.09萬 | -43.75%-21.93萬 | -43.75%-21.93萬 |
總權益 | 3.27%722.15萬 | 3.27%795.39萬 | -19.36%746.04萬 | -19.93%801.25萬 | -19.93%801.25萬 | -37.46%699.3萬 | -39.24%770.17萬 | -37.34%925.19萬 | -38.29%1,000.64萬 | -38.29%1,000.64萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據