(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 | -82.45%22.3萬 | -77.27%112.6萬 | -3.53%169.4萬 | -78.47%75.9萬 | -78.47%75.9萬 | -83.96%127.1萬 | -59.66%495.3萬 | -90.84%175.6萬 | -66.12%352.5萬 | -66.12%352.5萬 |
-現金和現金等價物 | -82.45%22.3萬 | -77.27%112.6萬 | -3.53%169.4萬 | -78.47%75.9萬 | -78.47%75.9萬 | -83.96%127.1萬 | -59.66%495.3萬 | -90.84%175.6萬 | -66.12%352.5萬 | -66.12%352.5萬 |
應收款項 | 61.60%1,045.7萬 | 35.09%979.4萬 | 47.66%1,066.7萬 | 8.63%975.8萬 | 8.63%975.8萬 | -31.74%647.1萬 | -6.50%725萬 | -11.32%722.4萬 | 47.26%898.3萬 | 47.26%898.3萬 |
-應收賬款 | 57.66%869萬 | 46.23%807.9萬 | 111.95%924.1萬 | 36.83%832.6萬 | 36.83%832.6萬 | -22.74%551.2萬 | 4.90%552.5萬 | -13.56%436萬 | 22.39%608.5萬 | 22.39%608.5萬 |
-其他應收款 | 84.25%176.7萬 | -0.58%171.5萬 | -50.21%142.6萬 | -50.59%143.2萬 | -50.59%143.2萬 | -59.12%95.9萬 | -30.64%172.5萬 | -7.67%286.4萬 | 156.91%289.8萬 | 156.91%289.8萬 |
存貨 | -33.08%479.6萬 | -41.82%478.6萬 | -43.97%482.7萬 | -21.56%579.4萬 | -21.56%579.4萬 | 1.67%716.7萬 | 19.25%822.6萬 | 57.87%861.5萬 | 100.79%738.7萬 | 100.79%738.7萬 |
其他流動資產 | 7.48%158.1萬 | 9.15%201.5萬 | 9.93%180.4萬 | -22.18%160.3萬 | -22.18%160.3萬 | --147.1萬 | --184.6萬 | --164.1萬 | 256.40%206萬 | 256.40%206萬 |
流動資產合計 | 4.13%1,705.7萬 | -20.44%1,772.1萬 | -1.27%1,899.2萬 | -18.41%1,791.4萬 | -18.41%1,791.4萬 | -35.52%1,638萬 | -19.90%2,227.5萬 | -42.67%1,923.6萬 | 5.75%2,195.5萬 | 5.75%2,195.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.18%370.8萬 | -35.91%408.3萬 | -30.83%445.8萬 | -26.26%473.7萬 | -26.26%473.7萬 | -32.68%442.4萬 | 37.31%637.1萬 | 95.96%644.5萬 | 153.01%642.4萬 | 153.01%642.4萬 |
-固定資產 | 6.58%874.5萬 | -14.08%872.4萬 | -9.01%891.2萬 | -5.06%882.1萬 | -5.06%882.1萬 | -14.82%820.5萬 | 40.25%1,015.4萬 | 76.61%979.5萬 | 109.26%929.1萬 | 109.26%929.1萬 |
-累計折舊 | -33.22%-503.7萬 | -22.68%-464.1萬 | -32.96%-445.4萬 | -42.45%-408.4萬 | -42.45%-408.4萬 | -23.56%-378.1萬 | -45.50%-378.3萬 | -48.43%-335萬 | -50.82%-286.7萬 | -50.82%-286.7萬 |
投資和預付款 | -16.86%498.7萬 | --529.2萬 | --552.7萬 | --572.7萬 | --572.7萬 | --599.8萬 | ---- | ---- | --0 | --0 |
-長期股權投資 | -16.86%498.7萬 | --529.2萬 | --552.7萬 | --572.7萬 | --572.7萬 | --599.8萬 | ---- | ---- | --0 | --0 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77萬 | --77萬 |
長期應收票據 | 123.77%72.5萬 | --68.2萬 | --66.7萬 | --69.3萬 | --69.3萬 | --32.4萬 | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -4.09%2,073.9萬 | -48.16%2,111萬 | -46.44%2,141.4萬 | -45.50%2,164.2萬 | -45.50%2,164.2萬 | -45.36%2,162.4萬 | 2.82%4,072.2萬 | 2.60%3,998.4萬 | 174.01%3,971萬 | 174.01%3,971萬 |
-商譽 | 0.00%569.6萬 | -56.46%569.6萬 | -56.46%569.6萬 | -56.46%569.6萬 | -56.46%569.6萬 | -53.42%569.6萬 | -4.48%1,308.3萬 | -2.78%1,308.3萬 | 3,298.18%1,308.3萬 | 3,298.18%1,308.3萬 |
-其他無形資產 | -5.56%1,504.3萬 | -44.23%1,541.4萬 | -41.57%1,571.8萬 | -40.11%1,594.6萬 | -40.11%1,594.6萬 | -41.76%1,592.8萬 | 6.68%2,763.9萬 | 5.43%2,690.1萬 | 88.75%2,662.7萬 | 88.75%2,662.7萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --98.1萬 | --77.2萬 | --53.4萬 | --10.4萬 | --10.4萬 |
其他非流動資產 | -17.49%235萬 | 11.24%256.4萬 | 93.83%292.1萬 | 231.31%311.1萬 | 231.31%311.1萬 | --284.8萬 | --230.5萬 | 50,133.33%150.7萬 | --93.9萬 | --93.9萬 |
非流動資產合計 | -10.19%3,250.9萬 | -32.77%3,373.1萬 | -27.82%3,498.7萬 | -25.10%3,591萬 | -25.10%3,591萬 | -23.76%3,619.9萬 | 10.21%5,017萬 | 11.51%4,847萬 | 181.53%4,794.7萬 | 181.53%4,794.7萬 |
總資產 | -5.73%4,956.6萬 | -28.98%5,145.2萬 | -20.27%5,397.9萬 | -23.00%5,382.4萬 | -23.00%5,382.4萬 | -27.86%5,257.9萬 | -1.21%7,244.5萬 | -12.09%6,770.6萬 | 84.96%6,990.2萬 | 84.96%6,990.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 40.80%507.3萬 | 21.33%376.6萬 | -47.35%360.1萬 | 64.10%728.6萬 | 64.10%728.6萬 | -21.93%360.3萬 | -30.42%310.4萬 | 32.03%683.9萬 | 102.00%444萬 | 102.00%444萬 |
-短期借款 | 44.12%425.6萬 | 27.21%294.5萬 | -53.99%278.7萬 | 77.56%649萬 | 77.56%649萬 | -23.62%295.3萬 | -41.63%231.5萬 | 27.19%605.8萬 | 88.79%365.5萬 | 88.79%365.5萬 |
-短期資本租賃負債 | 25.69%81.7萬 | 4.06%82.1萬 | 4.23%81.4萬 | 1.40%79.6萬 | 1.40%79.6萬 | -13.22%65萬 | 59.39%78.9萬 | 87.29%78.1萬 | 199.62%78.5萬 | 199.62%78.5萬 |
應付款項 | ---- | ---- | ---- | -11.77%508.1萬 | -11.77%508.1萬 | ---- | --579.2萬 | -37.44%493.9萬 | 29.68%575.9萬 | 29.68%575.9萬 |
-應付帳款 | ---- | ---- | ---- | -11.77%508.1萬 | -11.77%508.1萬 | ---- | --579.2萬 | -37.44%493.9萬 | 29.68%575.9萬 | 29.68%575.9萬 |
現行撥備 | -8.97%40.6萬 | 17.05%40.5萬 | -2.21%39.9萬 | -15.04%48萬 | -15.04%48萬 | 79.84%44.6萬 | 54.46%34.6萬 | 75.11%40.8萬 | 170.33%56.5萬 | 170.33%56.5萬 |
遞延負債 | 3.98%125.3萬 | -25.44%109.3萬 | -25.06%161.2萬 | -31.63%132.1萬 | -31.63%132.1萬 | -20.88%120.5萬 | 8.35%146.6萬 | 25.57%215.1萬 | 7.45%193.2萬 | 7.45%193.2萬 |
其他流動負債 | -53.32%38萬 | -49.18%37.1萬 | -35.80%52萬 | -47.16%42.8萬 | -47.16%42.8萬 | 1.24%81.4萬 | --73萬 | --81萬 | --81萬 | --81萬 |
流動負債總額 | 21.54%1,310萬 | 9.35%1,250.8萬 | -16.11%1,270.7萬 | 8.07%1,459.6萬 | 8.07%1,459.6萬 | -31.56%1,077.8萬 | -20.20%1,143.8萬 | 0.84%1,514.7萬 | 56.21%1,350.6萬 | 56.21%1,350.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.43%1,257.1萬 | -12.70%1,356.5萬 | 108.33%1,445.2萬 | 132.57%1,468.2萬 | 132.57%1,468.2萬 | 212.84%1,452.2萬 | 333.78%1,553.8萬 | 85.98%693.7萬 | 66.70%631.3萬 | 66.70%631.3萬 |
-長期借款 | -12.63%1,100.9萬 | -10.38%1,180萬 | 177.25%1,249萬 | 231.67%1,255.7萬 | 231.67%1,255.7萬 | 477.76%1,260.1萬 | 475.69%1,316.6萬 | 65.50%450.5萬 | 37.92%378.6萬 | 37.92%378.6萬 |
-長期租賃負債 | -18.69%156.2萬 | -25.59%176.5萬 | -19.33%196.2萬 | -15.91%212.5萬 | -15.91%212.5萬 | -21.94%192.1萬 | 83.17%237.2萬 | 141.27%243.2萬 | 142.51%252.7萬 | 142.51%252.7萬 |
遞延負債 | 9.06%116.8萬 | 13.83%104.5萬 | 17.25%104.7萬 | -22.43%106.5萬 | -22.43%106.5萬 | -37.48%107.1萬 | -63.21%91.8萬 | -72.65%89.3萬 | 27.13%137.3萬 | 27.13%137.3萬 |
其他非流動負債 | -79.33%16.7萬 | -76.23%16.9萬 | ---- | ---- | ---- | -31.76%80.8萬 | -61.36%71.1萬 | -38.23%113.6萬 | 256.74%113.8萬 | 256.74%113.8萬 |
非流動負債總額 | -15.21%1,390.6萬 | -13.91%1,477.9萬 | 72.86%1,549.9萬 | 78.46%1,574.7萬 | 78.46%1,574.7萬 | 117.55%1,640.1萬 | 116.84%1,716.7萬 | 1.49%896.6萬 | 70.15%882.4萬 | 70.15%882.4萬 |
負債總額 | -0.64%2,700.6萬 | -4.61%2,728.7萬 | 16.97%2,820.6萬 | 35.88%3,034.3萬 | 35.88%3,034.3萬 | 16.72%2,717.9萬 | 28.56%2,860.5萬 | 1.08%2,411.3萬 | 61.44%2,233萬 | 61.44%2,233萬 |
所有者權益 | ||||||||||
股本 | 8.44%5,753.8萬 | 8.47%5,755.8萬 | 17.33%5,755.8萬 | 8.54%5,320.1萬 | 8.54%5,320.1萬 | 9.71%5,306.2萬 | 9.73%5,306.3萬 | 1.66%4,905.6萬 | 56.63%4,901.6萬 | 56.63%4,901.6萬 |
-普通股股本 | 8.44%5,753.8萬 | 8.47%5,755.8萬 | 17.33%5,755.8萬 | 8.54%5,320.1萬 | 8.54%5,320.1萬 | 9.71%5,306.2萬 | 9.73%5,306.3萬 | 1.66%4,905.6萬 | 56.63%4,901.6萬 | 56.63%4,901.6萬 |
資本公積 | 29.29%580萬 | 53.69%561.9萬 | 55.27%523.1萬 | 51.18%467.3萬 | 51.18%467.3萬 | 69.35%448.6萬 | 64.24%365.6萬 | 84.91%336.9萬 | 88.02%309.1萬 | 88.02%309.1萬 |
留存收益 | -25.21%-4,115萬 | -48.64%-3,950.6萬 | -64.90%-3,751.1萬 | -86.18%-3,498.9萬 | -86.18%-3,498.9萬 | -106.67%-3,286.6萬 | -97.79%-2,657.9萬 | -104.16%-2,274.8萬 | -93.90%-1,879.3萬 | -93.90%-1,879.3萬 |
不影響留存收益的損益 | -39.44%21.8萬 | -62.80%34萬 | -64.41%34.1萬 | -75.44%23.8萬 | -75.44%23.8萬 | -54.89%36萬 | 738.53%91.4萬 | 477.11%95.8萬 | 487.27%96.9萬 | 487.27%96.9萬 |
其他股本權益 | -56.98%15.4萬 | -83.02%15.4萬 | -81.82%15.4萬 | -57.73%35.8萬 | -57.73%35.8萬 | -57.73%35.8萬 | 7.08%90.7萬 | 0.00%84.7萬 | 54.28%84.7萬 | 54.28%84.7萬 |
股東權益總額 | -11.18%2,256萬 | -24.39%2,416.5萬 | -18.13%2,577.3萬 | -33.16%2,348.1萬 | -33.16%2,348.1萬 | -30.90%2,540萬 | -16.12%3,196.1萬 | -21.19%3,148.2萬 | 46.61%3,513萬 | 46.61%3,513萬 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | -8.47%1,187.9萬 | -8.35%1,211.1萬 | --1,244.2萬 | --1,244.2萬 |
總權益 | -11.18%2,256萬 | -44.88%2,416.5萬 | -40.88%2,577.3萬 | -50.64%2,348.1萬 | -50.64%2,348.1萬 | -48.79%2,540萬 | -14.17%4,384萬 | -18.00%4,359.3萬 | 98.54%4,757.2萬 | 98.54%4,757.2萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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