(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 | -9.59%346.1萬 | -97.84%48.5萬 | -92.84%169.9萬 | -73.42%665.3萬 | -73.42%665.3萬 | -86.52%382.8萬 | -31.78%2,249.6萬 | -49.83%2,372.4萬 | -53.96%2,502.6萬 | -53.96%2,502.6萬 |
-現金和現金等價物 | -9.59%346.1萬 | -97.84%48.5萬 | -92.84%169.9萬 | -73.42%665.3萬 | -73.42%665.3萬 | -86.52%382.8萬 | -31.78%2,249.6萬 | -49.83%2,372.4萬 | -53.96%2,502.6萬 | -53.96%2,502.6萬 |
應收款項 | -20.96%1,170.4萬 | -14.57%1,034萬 | -22.11%1,116.1萬 | -17.47%1,253.9萬 | -17.47%1,253.9萬 | -6.06%1,480.8萬 | -10.35%1,210.3萬 | -10.45%1,433萬 | 4.93%1,519.4萬 | 4.93%1,519.4萬 |
-應收賬款 | -23.56%1,105.9萬 | -15.42%1,005.7萬 | -21.75%1,112.7萬 | -14.40%1,237.8萬 | -14.40%1,237.8萬 | -5.92%1,446.7萬 | -9.31%1,189.1萬 | -10.62%1,422萬 | 5.34%1,446.1萬 | 5.34%1,446.1萬 |
-應收稅費 | 89.15%64.5萬 | 33.49%28.3萬 | -69.09%3.4萬 | -78.04%16.1萬 | -78.04%16.1萬 | -11.66%34.1萬 | -45.50%21.2萬 | 18.28%11萬 | -2.53%73.3萬 | -2.53%73.3萬 |
預付費用 | -15.11%487.1萬 | -11.49%491.6萬 | 4.95%637.7萬 | 77.20%422.8萬 | 77.20%422.8萬 | 59.70%573.8萬 | 35.23%555.4萬 | 35.72%607.6萬 | -38.57%238.6萬 | -38.57%238.6萬 |
其他流動資產 | 79.95%66.4萬 | 44.96%120.9萬 | -25.43%77.7萬 | -15.32%94萬 | -15.32%94萬 | -72.79%36.9萬 | -30.38%83.4萬 | -9.47%104.2萬 | 13.03%111萬 | 13.03%111萬 |
流動資產合計 | -16.34%2,070萬 | -58.65%1,695萬 | -55.69%2,001.4萬 | -44.28%2,436萬 | -44.28%2,436萬 | -49.61%2,474.3萬 | -20.84%4,098.7萬 | -34.46%4,517.2萬 | -40.69%4,371.6萬 | -40.69%4,371.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.77%3,632萬 | 54.87%3,554.7萬 | 67.87%3,346.7萬 | 69.99%3,026.5萬 | 69.99%3,026.5萬 | 62.90%2,675.2萬 | 59.52%2,295.3萬 | 44.81%1,993.6萬 | 33.20%1,780.4萬 | 33.20%1,780.4萬 |
-固定資產 | 19.38%7,631.9萬 | 24.96%7,409.7萬 | 28.73%7,054.7萬 | 28.50%6,593.4萬 | 28.50%6,593.4萬 | 20.98%6,392.9萬 | 18.39%5,929.7萬 | 13.57%5,480.2萬 | 10.17%5,131.2萬 | 10.17%5,131.2萬 |
-累計折舊 | -7.59%-3,999.9萬 | -6.07%-3,855萬 | -6.35%-3,708萬 | -6.45%-3,566.9萬 | -6.45%-3,566.9萬 | -2.08%-3,717.7萬 | -1.81%-3,634.4萬 | -1.10%-3,486.6萬 | -0.90%-3,350.8萬 | -0.90%-3,350.8萬 |
商譽及其他無形資產 | 9.19%6,892.2萬 | -0.22%6,301.5萬 | -0.22%6,305萬 | -0.22%6,308.5萬 | -0.22%6,308.5萬 | -0.23%6,312萬 | -0.24%6,315.5萬 | -0.26%6,319萬 | -0.28%6,322.5萬 | -0.28%6,322.5萬 |
-商譽 | 7.46%6,620.9萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 |
-其他無形資產 | 80.15%271.3萬 | -9.09%140.1萬 | -8.88%143.6萬 | -8.69%147.1萬 | -8.69%147.1萬 | -8.73%150.6萬 | -9.14%154.1萬 | -9.58%157.6萬 | -10.00%161.1萬 | -10.00%161.1萬 |
非流動遞延資產 | ---- | -38.73%119.6萬 | -44.17%125.4萬 | -40.81%145.3萬 | -40.81%145.3萬 | -41.27%164.5萬 | -38.71%195.2萬 | -36.10%224.6萬 | -35.16%245.5萬 | -35.16%245.5萬 |
其他非流動資產 | 51.08%585.6萬 | -47.79%239.1萬 | -16.91%312.6萬 | 0.40%327.4萬 | 0.40%327.4萬 | 14.30%387.6萬 | 28.33%458萬 | 4.67%376.2萬 | -0.49%326.1萬 | -0.49%326.1萬 |
非流動資產合計 | 16.46%1.11億 | 10.26%1.02億 | 13.20%1.01億 | 13.06%9,807.7萬 | 13.06%9,807.7萬 | 11.08%9,539.3萬 | 9.69%9,264萬 | 5.82%8,913.4萬 | 3.47%8,674.5萬 | 3.47%8,674.5萬 |
總資產 | 9.71%1.32億 | -10.87%1.19億 | -9.97%1.21億 | -6.15%1.22億 | -6.15%1.22億 | -11.00%1.2億 | -1.91%1.34億 | -12.31%1.34億 | -17.19%1.3億 | -17.19%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.66%540.5萬 | -19.55%410.4萬 | 20.86%723萬 | 7.79%442.9萬 | 7.79%442.9萬 | -40.06%437.1萬 | -37.49%510.1萬 | -38.56%598.2萬 | -17.61%410.9萬 | -17.61%410.9萬 |
-應付賬款 | 81.74%258.8萬 | -42.43%123.9萬 | 73.95%239.7萬 | 12.84%130.1萬 | 12.84%130.1萬 | 34.85%142.4萬 | 29.79%215.2萬 | 21.52%137.8萬 | -40.66%115.3萬 | -40.66%115.3萬 |
-應付稅費 | --0 | --0 | 19.20%196.8萬 | --22.2萬 | --22.2萬 | ---- | ---- | -35.41%165.1萬 | --0 | --0 |
-應付股利 | -4.41%281.7萬 | -2.85%286.5萬 | -2.98%286.5萬 | -1.69%290.6萬 | -1.69%290.6萬 | -50.27%294.7萬 | -50.39%294.9萬 | -51.17%295.3萬 | -2.89%295.6萬 | -2.89%295.6萬 |
應計費用 | 21.17%1,167.1萬 | 18.17%980.6萬 | 26.44%1,111.7萬 | 3.66%884.6萬 | 3.66%884.6萬 | -10.25%963.2萬 | -18.88%829.8萬 | -7.22%879.2萬 | -32.21%853.4萬 | -32.21%853.4萬 |
短期借款與租賃負債 | -9.77%872.1萬 | 259.66%1,656.6萬 | 219.05%1,450.4萬 | 60.63%721.4萬 | 60.63%721.4萬 | 117.97%966.5萬 | 4.92%460.6萬 | 4.92%454.6萬 | 4.98%449.1萬 | 4.98%449.1萬 |
-短期借款 | -9.77%872.1萬 | 259.66%1,656.6萬 | 219.05%1,450.4萬 | 60.63%721.4萬 | 60.63%721.4萬 | 117.97%966.5萬 | 4.92%460.6萬 | 4.92%454.6萬 | 4.98%449.1萬 | 4.98%449.1萬 |
遞延負債 | 6.55%1,730.1萬 | -2.12%1,451.4萬 | -4.42%1,519.4萬 | -2.40%1,483.4萬 | -2.40%1,483.4萬 | -6.53%1,623.8萬 | -4.31%1,482.8萬 | -4.77%1,589.6萬 | -11.71%1,519.8萬 | -11.71%1,519.8萬 |
其他流動負債 | 31.15%117.9萬 | -18.27%73.8萬 | -10.16%80.5萬 | -18.89%88萬 | -18.89%88萬 | -28.25%89.9萬 | -31.17%90.3萬 | -32.63%89.6萬 | -17.87%108.5萬 | -17.87%108.5萬 |
流動負債總額 | 8.51%4,427.7萬 | 35.55%4,572.8萬 | 35.27%4,885萬 | 8.34%3,620.3萬 | 8.34%3,620.3萬 | -0.68%4,080.5萬 | -14.78%3,373.6萬 | -13.13%3,611.2萬 | -17.26%3,341.7萬 | -17.26%3,341.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 217.07%4,491萬 | 67.05%2,565.5萬 | 66.78%2,756.9萬 | 66.59%2,947萬 | 66.59%2,947萬 | -24.81%1,416.4萬 | -23.38%1,535.8萬 | -21.88%1,653萬 | -20.56%1,769萬 | -20.56%1,769萬 |
-長期借款 | 217.07%4,491萬 | 67.05%2,565.5萬 | 66.78%2,756.9萬 | 66.59%2,947萬 | 66.59%2,947萬 | -24.81%1,416.4萬 | -23.38%1,535.8萬 | -21.88%1,653萬 | -20.56%1,769萬 | -20.56%1,769萬 |
遞延負債 | -9.07%413.1萬 | -11.38%400.3萬 | -20.47%389.2萬 | -21.52%413.9萬 | -21.52%413.9萬 | -13.32%454.3萬 | -21.13%451.7萬 | -24.79%489.4萬 | -24.68%527.4萬 | -24.68%527.4萬 |
其他非流動負債 | 40.15%385.7萬 | 55.12%351.5萬 | 73.63%365.5萬 | 79.29%367萬 | 79.29%367萬 | 33.92%275.2萬 | 0.67%226.6萬 | -13.41%210.5萬 | -19.54%204.7萬 | -19.54%204.7萬 |
非流動負債總額 | 146.51%5,289.8萬 | 49.83%3,317.3萬 | 49.25%3,511.6萬 | 49.05%3,727.9萬 | 49.05%3,727.9萬 | -17.89%2,145.9萬 | -20.99%2,214.1萬 | -21.83%2,352.9萬 | -21.39%2,501.1萬 | -21.39%2,501.1萬 |
總負債 | 56.07%9,717.5萬 | 41.20%7,890.1萬 | 40.79%8,396.6萬 | 25.77%7,348.2萬 | 25.77%7,348.2萬 | -7.37%6,226.4萬 | -17.35%5,587.7萬 | -16.78%5,964.1萬 | -19.08%5,842.8萬 | -19.08%5,842.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-普通股股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 42.83%-2,085.5萬 | -40.82%-2,372.6萬 | -27.69%-2,703.6萬 | -21.23%-3,053萬 | -21.23%-3,053萬 | -26.37%-3,648.2萬 | 46.07%-1,684.9萬 | 37.02%-2,117.3萬 | 30.26%-2,518.4萬 | 30.26%-2,518.4萬 |
資本公積 | 1.89%1.8億 | 1.83%1.8億 | 2.20%1.8億 | 1.57%1.78億 | 1.57%1.78億 | 0.89%1.77億 | 1.19%1.77億 | 1.05%1.76億 | 0.87%1.75億 | 0.87%1.75億 |
減:庫存股 | 51.25%1.25億 | 41.30%1.16億 | 44.52%1.16億 | 26.18%9,875.9萬 | 26.18%9,875.9萬 | 8.48%8,239.1萬 | 13.52%8,207.8萬 | 41.22%8,025萬 | 56.07%7,826.7萬 | 56.07%7,826.7萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -40.17%3,462.3萬 | -48.30%4,019.8萬 | -50.52%3,694.5萬 | -32.04%4,895.5萬 | -32.04%4,895.5萬 | -14.60%5,787.2萬 | 13.30%7,775萬 | -8.37%7,466.5萬 | -15.59%7,203.3萬 | -15.59%7,203.3萬 |
總權益 | -40.17%3,462.3萬 | -48.30%4,019.8萬 | -50.52%3,694.5萬 | -32.04%4,895.5萬 | -32.04%4,895.5萬 | -14.60%5,787.2萬 | 13.30%7,775萬 | -8.37%7,466.5萬 | -15.59%7,203.3萬 | -15.59%7,203.3萬 |
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 | -- |
暫無數據
暫無數據