(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 | -41.44%4,049.8萬 | -57.75%4,075.8萬 | -18.86%4,594.1萬 | -47.84%3,107.8萬 | -47.84%3,107.8萬 | 86.12%6,915.1萬 | 171.22%9,648萬 | 52.47%5,661.7萬 | 71.52%5,958.3萬 | 71.52%5,958.3萬 |
-現金和現金等價物 | -41.44%4,049.8萬 | -57.75%4,075.8萬 | -18.86%4,594.1萬 | -47.84%3,107.8萬 | -47.84%3,107.8萬 | 86.12%6,915.1萬 | 171.22%9,648萬 | 52.47%5,661.7萬 | 71.52%5,958.3萬 | 71.52%5,958.3萬 |
應收款項 | -8.37%2,012.2萬 | -17.18%2,280.5萬 | -15.70%2,232.3萬 | 28.39%2,628.7萬 | 28.39%2,628.7萬 | -15.18%2,196萬 | 141.81%2,753.5萬 | 214.50%2,648.1萬 | 118.41%2,047.4萬 | 118.41%2,047.4萬 |
-應收賬款 | -8.37%2,012.2萬 | -17.18%2,280.5萬 | -15.70%2,232.3萬 | 28.39%2,628.7萬 | 28.39%2,628.7萬 | -15.18%2,196萬 | 141.81%2,753.5萬 | 214.50%2,648.1萬 | 118.41%2,047.4萬 | 118.41%2,047.4萬 |
存貨 | 8.53%2,408.5萬 | 2.93%2,391.4萬 | -2.64%2,500.6萬 | 22.62%3,118.3萬 | 22.62%3,118.3萬 | -18.06%2,219.2萬 | -31.77%2,323.4萬 | 12.73%2,568.4萬 | 21.83%2,543萬 | 21.83%2,543萬 |
預付費用 | -12.21%455.1萬 | 30.76%661萬 | -43.89%418.8萬 | -27.72%431.9萬 | -27.72%431.9萬 | -4.85%518.4萬 | -19.61%505.5萬 | 17.17%746.4萬 | 23.27%597.5萬 | 23.27%597.5萬 |
受限制現金 | 70.41%833.8萬 | 15.07%682.8萬 | -9.23%409.2萬 | -38.61%228.3萬 | -38.61%228.3萬 | -64.80%489.3萬 | -60.73%593.4萬 | -64.06%450.8萬 | -62.47%371.9萬 | -62.47%371.9萬 |
其他流動資產 | -1.29%911.7萬 | 32.90%1,654.5萬 | -34.97%1,167.1萬 | -49.93%1,376萬 | -49.93%1,376萬 | -52.12%923.6萬 | -32.22%1,244.9萬 | 111.73%1,794.6萬 | 121.51%2,748.1萬 | 121.51%2,748.1萬 |
流動資產合計 | -19.53%1.07億 | -31.18%1.17億 | -18.37%1.13億 | -23.66%1.09億 | -23.66%1.09億 | -7.82%1.33億 | 25.91%1.71億 | 25.66%1.39億 | 33.19%1.43億 | 33.19%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.85%7.29億 | 4.30%7.42億 | 4.45%7.55億 | 4.49%7.7億 | 4.49%7.7億 | -4.56%7.02億 | -6.76%7.11億 | 0.94%7.22億 | -0.68%7.37億 | -0.68%7.37億 |
-固定資產 | 3.85%7.29億 | 7.36%12.33億 | 4.45%7.55億 | 7.34%12.34億 | 7.34%12.34億 | -4.56%7.02億 | -6.87%11.49億 | 0.94%7.22億 | -14.94%11.49億 | -14.94%11.49億 |
-累計折舊 | ---- | -12.33%-4.92億 | ---- | -12.46%-4.64億 | -12.46%-4.64億 | ---- | 7.05%-4.38億 | ---- | 32.31%-4.12億 | 32.31%-4.12億 |
其他非流動資產 | 161.27%385.9萬 | 252.93%276.7萬 | 4.86%198.4萬 | 4.73%15.5萬 | 4.73%15.5萬 | -35.45%147.7萬 | -26.66%78.4萬 | -38.39%189.2萬 | -81.45%14.8萬 | -81.45%14.8萬 |
非流動資產合計 | 4.18%7.33億 | 4.57%7.44億 | 4.45%7.56億 | 4.49%7.7億 | 4.49%7.7億 | -4.65%7.04億 | -6.78%7.12億 | 0.77%7.24億 | -0.92%7.37億 | -0.92%7.37億 |
總資產 | 0.42%8.4億 | -2.34%8.62億 | 0.78%8.7億 | -0.08%8.79億 | -0.08%8.79億 | -5.17%8.36億 | -1.85%8.82億 | 4.09%8.63億 | 3.38%8.8億 | 3.38%8.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.93%3,053.1萬 | -16.22%2,767.2萬 | 776.94%2,798.3萬 | 129.51%1,597.4萬 | 129.51%1,597.4萬 | 185.51%3,113.2萬 | 176.50%3,303.1萬 | -51.72%319.1萬 | 6.23%696萬 | 6.23%696萬 |
-應付賬款 | 37.29%547.5萬 | 52.80%261.6萬 | -8.27%292.7萬 | -50.49%344.6萬 | -50.49%344.6萬 | -14.05%398.8萬 | -78.36%171.2萬 | -51.72%319.1萬 | 6.23%696萬 | 6.23%696萬 |
-應付股利 | -7.69%2,505.6萬 | -20.00%2,505.6萬 | --2,505.6萬 | --1,252.8萬 | --1,252.8萬 | 333.33%2,714.4萬 | 676.57%3,131.9萬 | ---- | --0 | --0 |
應計費用 | 85.76%1,098.4萬 | 5.10%1,383.4萬 | 28.34%934.2萬 | -4.19%1,704.1萬 | -4.19%1,704.1萬 | -55.47%591.3萬 | -53.04%1,316.3萬 | -59.99%727.9萬 | -6.31%1,778.7萬 | -6.31%1,778.7萬 |
短期借款與租賃負債 | 270.86%9,592.3萬 | 129.87%9,873.1萬 | -18.01%1.02億 | -19.65%3,189.8萬 | -19.65%3,189.8萬 | -43.80%2,586.5萬 | 3.29%4,295.1萬 | 216.07%1.24億 | 5.73%3,970萬 | 5.73%3,970萬 |
-短期借款 | 270.86%9,592.3萬 | 129.87%9,873.1萬 | -18.01%1.02億 | -19.65%3,189.8萬 | -19.65%3,189.8萬 | -43.80%2,586.5萬 | 3.29%4,295.1萬 | 216.07%1.24億 | 5.73%3,970萬 | 5.73%3,970萬 |
遞延負債 | ---- | 58.62%518.7萬 | ---- | -35.75%394.9萬 | -35.75%394.9萬 | ---- | 143.67%327萬 | ---- | 122.92%614.6萬 | 122.92%614.6萬 |
其他流動負債 | -14.36%900.4萬 | 60.27%241.2萬 | -16.74%884.7萬 | -11.26%161.6萬 | -11.26%161.6萬 | 5.53%1,051.4萬 | -74.44%150.5萬 | 24.94%1,062.6萬 | 0.94%182.1萬 | 0.94%182.1萬 |
流動負債總額 | 99.45%1.46億 | 57.41%1.48億 | 1.91%1.48億 | -2.67%7,047.8萬 | -2.67%7,047.8萬 | -8.42%7,342.4萬 | 5.78%9,392萬 | 99.94%1.45億 | 7.05%7,241.4萬 | 7.05%7,241.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.71%1.82億 | -20.58%1.87億 | 19.31%1.92億 | 1.06%2.7億 | 1.06%2.7億 | -20.00%2.29億 | -24.80%2.36億 | -38.78%1.61億 | -6.22%2.67億 | -6.22%2.67億 |
-長期借款 | -20.71%1.82億 | -20.68%1.87億 | 19.31%1.92億 | 1.26%2.7億 | 1.26%2.7億 | -20.00%2.29億 | -24.67%2.36億 | -38.78%1.61億 | -6.02%2.66億 | -6.02%2.66億 |
-長期租賃負債 | ---- | 84.96%41.8萬 | ---- | --0 | --0 | ---- | -73.57%22.6萬 | ---- | -53.44%53.5萬 | -53.44%53.5萬 |
其他非流動負債 | 115.45%142.2萬 | 20.85%68.4萬 | 16.84%113.1萬 | 16.59%71.7萬 | 16.59%71.7萬 | -49.27%66萬 | -12.11%56.6萬 | -44.53%96.8萬 | -15.06%61.5萬 | -15.06%61.5萬 |
非流動負債總額 | -20.32%1.83億 | -20.48%1.88億 | 19.29%1.93億 | 1.09%2.7億 | 1.09%2.7億 | -20.14%2.3億 | -24.77%2.37億 | -38.82%1.62億 | -6.24%2.67億 | -6.24%2.67億 |
總負債 | 8.67%3.3億 | 1.65%3.36億 | 11.09%3.41億 | 0.29%3.41億 | 0.29%3.41億 | -17.58%3.03億 | -18.05%3.3億 | -9.00%3.07億 | -3.69%3.4億 | -3.69%3.4億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%208.7萬 | ---- | 0.00%208.7萬 | 0.00%208.7萬 | ---- | 3.01%208.7萬 | ---- | 13.67%208.7萬 | 13.67%208.7萬 |
-普通股股本 | ---- | 0.00%208.7萬 | ---- | 0.00%208.7萬 | 0.00%208.7萬 | ---- | 3.01%208.7萬 | ---- | 13.67%208.7萬 | 13.67%208.7萬 |
留存收益 | ---- | 74.72%-2,085.4萬 | ---- | 63.18%-5,751.6萬 | 63.18%-5,751.6萬 | ---- | 59.21%-8,250.6萬 | ---- | 8.81%-1.56億 | 8.81%-1.56億 |
資本公積 | ---- | -13.81%5.47億 | ---- | -14.38%5.96億 | -14.38%5.96億 | ---- | -9.11%6.34億 | ---- | 3.98%6.96億 | 3.98%6.96億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | ---- | -8.72%-220.6萬 | ---- | -15.50%-209.4萬 | -15.50%-209.4萬 | ---- | -7.70%-202.9萬 | ---- | -14.67%-181.3萬 | -14.67%-181.3萬 |
股東權益總額 | -4.28%5.1億 | -4.74%5.26億 | -4.91%5.29億 | -0.31%5.38億 | -0.31%5.38億 | 3.72%5.33億 | 11.31%5.52億 | 13.06%5.56億 | 8.38%5.4億 | 8.38%5.4億 |
總權益 | -4.28%5.1億 | -4.74%5.26億 | -4.91%5.29億 | -0.31%5.38億 | -0.31%5.38億 | 3.72%5.33億 | 11.31%5.52億 | 13.06%5.56億 | 8.38%5.4億 | 8.38%5.4億 |
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