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(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 | -4.72%1,759.9萬 | -35.40%1,310.7萬 | -31.97%1,427.4萬 | 9.04%1,615.5萬 | 9.04%1,615.5萬 | 63.43%1,847.1萬 | 63.29%2,029.1萬 | 38.71%2,098.1萬 | -14.77%1,481.6萬 | -14.77%1,481.6萬 |
-現金和現金等價物 | -4.72%1,759.9萬 | -35.40%1,310.7萬 | -31.97%1,427.4萬 | 9.04%1,615.5萬 | 9.04%1,615.5萬 | 63.43%1,847.1萬 | 63.29%2,029.1萬 | 38.71%2,098.1萬 | -14.77%1,481.6萬 | -14.77%1,481.6萬 |
應收款項 | -9.48%84萬 | -4.23%124.6萬 | -44.77%107.2萬 | -23.95%132.7萬 | -23.95%132.7萬 | -8.48%92.8萬 | 18.81%130.1萬 | 69.96%194.1萬 | 6.53%174.5萬 | 6.53%174.5萬 |
-應收賬款 | -9.48%84萬 | -4.23%124.6萬 | -44.77%107.2萬 | -36.67%91.7萬 | -36.67%91.7萬 | -8.48%92.8萬 | 18.81%130.1萬 | 69.96%194.1萬 | 11.99%144.8萬 | 11.99%144.8萬 |
-應收稅費 | ---- | ---- | ---- | 38.05%41萬 | 38.05%41萬 | ---- | ---- | ---- | -13.91%29.7萬 | -13.91%29.7萬 |
存貨 | --0 | -94.42%20.5萬 | -87.35%48.7萬 | -84.06%61萬 | -84.06%61萬 | -0.76%430.9萬 | -16.57%367.1萬 | 8.39%385.1萬 | 51.87%382.7萬 | 51.87%382.7萬 |
預付費用 | ---- | ---- | ---- | -3.90%22.2萬 | -3.90%22.2萬 | ---- | ---- | ---- | -2.12%23.1萬 | -2.12%23.1萬 |
其他流動資產 | 0.66%76萬 | -18.79%53.6萬 | 17.28%76萬 | 70.95%30.6萬 | 70.95%30.6萬 | 12.52%75.5萬 | 23.13%66萬 | -9.24%64.8萬 | -29.80%17.9萬 | -29.80%17.9萬 |
流動資產合計 | -20.03%1,956.3萬 | -41.77%1,509.4萬 | -39.49%1,659.3萬 | -10.47%1,862萬 | -10.47%1,862萬 | 41.17%2,446.3萬 | 40.45%2,592.3萬 | 33.53%2,742.1萬 | -5.60%2,079.8萬 | -5.60%2,079.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -78.25%7.7萬 | -73.12%10萬 | -15.25%32.8萬 | -1.50%39.4萬 | -1.50%39.4萬 | -23.54%35.4萬 | -43.38%37.2萬 | -49.87%38.7萬 | -58.33%40萬 | -58.33%40萬 |
-固定資產 | -78.25%7.7萬 | -73.12%10萬 | -15.25%32.8萬 | 5.03%429.9萬 | 5.03%429.9萬 | -23.54%35.4萬 | -43.38%37.2萬 | -49.87%38.7萬 | -26.00%409.3萬 | -26.00%409.3萬 |
-累計折舊 | ---- | ---- | ---- | -5.74%-390.5萬 | -5.74%-390.5萬 | ---- | ---- | ---- | 19.21%-369.3萬 | 19.21%-369.3萬 |
非流動資產合計 | -78.25%7.7萬 | -73.12%10萬 | -15.25%32.8萬 | -1.50%39.4萬 | -1.50%39.4萬 | -23.54%35.4萬 | -43.38%37.2萬 | -49.87%38.7萬 | -58.33%40萬 | -58.33%40萬 |
總資產 | -20.86%1,964萬 | -42.22%1,519.4萬 | -39.15%1,692.1萬 | -10.30%1,901.4萬 | -10.30%1,901.4萬 | 39.48%2,481.7萬 | 37.57%2,629.5萬 | 30.51%2,780.8萬 | -7.80%2,119.8萬 | -7.80%2,119.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.43%21.2萬 | -36.81%32.1萬 | 56.37%49.1萬 | 31.74%44萬 | 31.74%44萬 | 42.86%51萬 | 82.08%50.8萬 | -60.95%31.4萬 | -56.96%33.4萬 | -56.96%33.4萬 |
-應付賬款 | -58.43%21.2萬 | -36.81%32.1萬 | 56.37%49.1萬 | 31.74%44萬 | 31.74%44萬 | 42.86%51萬 | 82.08%50.8萬 | -60.95%31.4萬 | -56.96%33.4萬 | -56.96%33.4萬 |
應計費用 | 7.07%125.7萬 | 12.31%147.8萬 | -8.10%122.6萬 | 12.51%129.5萬 | 12.51%129.5萬 | 5.20%117.4萬 | -8.86%131.6萬 | -0.22%133.4萬 | -18.25%115.1萬 | -18.25%115.1萬 |
短期借款與租賃負債 | -96.04%4,000 | -80.83%2.3萬 | -60.13%6.3萬 | -51.12%8.7萬 | -51.12%8.7萬 | -57.20%10.1萬 | -55.06%12萬 | -60.00%15.8萬 | -73.94%17.8萬 | -73.94%17.8萬 |
-短期租賃負債 | -96.04%4,000 | -80.83%2.3萬 | -60.13%6.3萬 | -51.12%8.7萬 | -51.12%8.7萬 | -57.20%10.1萬 | -55.06%12萬 | -60.00%15.8萬 | -73.94%17.8萬 | -73.94%17.8萬 |
遞延負債 | -10.71%2.5萬 | 131.82%5.1萬 | 164.52%8.2萬 | -72.22%1萬 | -72.22%1萬 | -69.57%2.8萬 | -80.36%2.2萬 | -69.90%3.1萬 | -66.04%3.6萬 | -66.04%3.6萬 |
其他流動負債 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -9.54%164萬 | -4.73%187.3萬 | 1.36%186.2萬 | 7.83%183.2萬 | 7.83%183.2萬 | 0.67%181.3萬 | -6.47%196.6萬 | -30.39%183.7萬 | -42.85%169.9萬 | -42.85%169.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -79.66%1.2萬 | -76.54%1.9萬 | -76.54%1.9萬 | -76.24%2.4萬 | -68.21%4.8萬 | -69.90%5.9萬 | -55.49%8.1萬 | -55.49%8.1萬 |
-長期租賃負債 | --0 | --0 | -79.66%1.2萬 | -76.54%1.9萬 | -76.54%1.9萬 | -76.24%2.4萬 | -68.21%4.8萬 | -69.90%5.9萬 | -55.49%8.1萬 | -55.49%8.1萬 |
非流動負債總額 | --0 | --0 | -79.66%1.2萬 | -76.54%1.9萬 | -76.54%1.9萬 | -76.24%2.4萬 | -68.21%4.8萬 | -69.90%5.9萬 | -55.49%8.1萬 | -55.49%8.1萬 |
總負債 | -10.72%164萬 | -7.00%187.3萬 | -1.16%187.4萬 | 3.99%185.1萬 | 3.99%185.1萬 | -3.42%183.7萬 | -10.61%201.4萬 | -33.12%189.6萬 | -43.58%178萬 | -43.58%178萬 |
所有者權益 | ||||||||||
股本 | 13.33%1.7萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 13.33%1.7萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 |
留存收益 | -5.10%-2.22億 | -5.21%-2.21億 | -5.16%-2.2億 | -4.88%-2.18億 | -4.88%-2.18億 | -2.59%-2.12億 | -2.38%-2.1億 | -2.42%-2.09億 | -2.41%-2.07億 | -2.41%-2.07億 |
資本公積 | 2.47%2.41億 | 0.01%2.35億 | 0.02%2.35億 | 3.49%2.35億 | 3.49%2.35億 | 3.61%2.35億 | 3.60%2.35億 | 3.61%2.35億 | 0.16%2.27億 | 0.16%2.27億 |
不影響留存收益的損益 | 0.40%-49.2萬 | -3.59%-46.2萬 | -40.98%-43萬 | -16.47%-39.6萬 | -16.47%-39.6萬 | -62.50%-49.4萬 | -33.53%-44.6萬 | 18.67%-30.5萬 | 16.67%-34萬 | 16.67%-34萬 |
股東權益總額 | -21.67%1,800萬 | -45.14%1,332.1萬 | -41.93%1,504.7萬 | -11.61%1,716.3萬 | -11.61%1,716.3萬 | 13.03%2,298萬 | 15.03%2,428.1萬 | 14.81%2,591.2萬 | -18.68%1,941.8萬 | -18.68%1,941.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
總權益 | -21.67%1,800萬 | -45.14%1,332.1萬 | -41.93%1,504.7萬 | -11.61%1,716.3萬 | -11.61%1,716.3萬 | 44.62%2,298萬 | 44.01%2,428.1萬 | 40.28%2,591.2萬 | -2.11%1,941.8萬 | -2.11%1,941.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |