(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 | -15.89%1,483.46萬 | -16.29%1,643萬 | -13.11%1,759.91萬 | -15.11%1,799.72萬 | -15.11%1,799.72萬 | -15.31%1,763.77萬 | -14.55%1,962.72萬 | -14.79%2,025.34萬 | -6.08%2,119.97萬 | -6.08%2,119.97萬 |
-現金和現金等價物 | -36.91%92.15萬 | -13.74%160.7萬 | -46.99%125.99萬 | -60.05%173.19萬 | -60.05%173.19萬 | -17.58%146.06萬 | -68.96%186.29萬 | -90.00%237.66萬 | -80.79%433.5萬 | -80.79%433.5萬 |
-短期投資 | -14.00%1,391.31萬 | -16.56%1,482.3萬 | -8.60%1,633.92萬 | -3.55%1,626.52萬 | -3.55%1,626.52萬 | -15.10%1,617.71萬 | 4.71%1,776.43萬 | --1,787.68萬 | --1,686.47萬 | --1,686.47萬 |
應收款項 | -75.73%14.91萬 | -62.43%28.06萬 | -18.50%46.97萬 | -19.78%51.88萬 | -19.78%51.88萬 | -12.54%61.44萬 | 36.32%74.67萬 | -15.66%57.63萬 | 108.09%64.68萬 | 108.09%64.68萬 |
-應收賬款 | -75.73%14.91萬 | -62.43%28.06萬 | -18.50%46.97萬 | -19.78%51.88萬 | -19.78%51.88萬 | -12.54%61.44萬 | 36.32%74.67萬 | -15.66%57.63萬 | 108.09%64.68萬 | 108.09%64.68萬 |
存貨 | -14.19%143.01萬 | -8.43%145.04萬 | -15.83%147.14萬 | -3.44%155.94萬 | -3.44%155.94萬 | 57.64%166.66萬 | 82.20%158.4萬 | 145.54%174.81萬 | 128.57%161.5萬 | 128.57%161.5萬 |
其他流動資產 | -51.48%38.19萬 | -4.77%31.57萬 | 20.33%61.17萬 | 20.69%77.9萬 | 20.69%77.9萬 | -6.94%78.7萬 | 37.18%33.15萬 | 20.30%50.84萬 | 7.87%64.55萬 | 7.87%64.55萬 |
流動資產合計 | -18.88%1,679.57萬 | -17.11%1,847.66萬 | -12.71%2,015.19萬 | -13.49%2,085.44萬 | -13.49%2,085.44萬 | -11.64%2,070.56萬 | -9.49%2,228.94萬 | -9.77%2,308.62萬 | -0.33%2,410.7萬 | -0.33%2,410.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.85%36.69萬 | -6.75%42.68萬 | -2.35%48.58萬 | 1.37%54.36萬 | 1.37%54.36萬 | -3.35%55.47萬 | -24.19%45.77萬 | -21.62%49.75萬 | -20.43%53.62萬 | -20.43%53.62萬 |
-固定資產 | -33.85%36.69萬 | -6.75%42.68萬 | -2.35%48.58萬 | 5.18%128.03萬 | 5.18%128.03萬 | -3.35%55.47萬 | -24.19%45.77萬 | -21.62%49.75萬 | -38.53%121.72萬 | -38.53%121.72萬 |
-累計折舊 | ---- | ---- | ---- | -8.18%-73.67萬 | -8.18%-73.67萬 | ---- | ---- | ---- | 47.86%-68.1萬 | 47.86%-68.1萬 |
其他非流動資產 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 |
非流動資產合計 | -32.32%39.33萬 | -6.38%45.32萬 | -2.23%51.22萬 | 1.31%57萬 | 1.31%57萬 | -3.21%58.11萬 | -23.17%48.41萬 | -20.76%52.39萬 | -19.66%56.26萬 | -19.66%56.26萬 |
總資產 | -19.25%1,718.9萬 | -16.88%1,892.98萬 | -12.48%2,066.41萬 | -13.15%2,142.44萬 | -13.15%2,142.44萬 | -11.42%2,128.68萬 | -9.83%2,277.35萬 | -10.05%2,361萬 | -0.88%2,466.96萬 | -0.88%2,466.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.84%47.79萬 | 44.19%44.67萬 | -45.95%28.77萬 | -28.52%35.72萬 | -28.52%35.72萬 | -48.07%35.45萬 | -41.37%30.98萬 | 6.39%53.23萬 | 27.21%49.97萬 | 27.21%49.97萬 |
-應付賬款 | 54.18%34.76萬 | 73.04%31.4萬 | -63.89%14.46萬 | -41.45%21.55萬 | -41.45%21.55萬 | -58.20%22.55萬 | -54.70%18.15萬 | 10.93%40.03萬 | 29.59%36.81萬 | 29.59%36.81萬 |
-應付稅費 | 1.02%13.03萬 | 3.39%13.27萬 | 8.44%14.32萬 | 7.64%14.17萬 | 7.64%14.17萬 | -9.89%12.9萬 | 0.41%12.84萬 | -5.35%13.2萬 | 20.99%13.16萬 | 20.99%13.16萬 |
應計費用 | 1.88%43.6萬 | 125.72%66.62萬 | 74.25%65.36萬 | 85.96%38.88萬 | 85.96%38.88萬 | -10.75%42.8萬 | -19.73%29.52萬 | 48.38%37.51萬 | -31.19%20.91萬 | -31.19%20.91萬 |
短期借款與租賃負債 | -3.89%14.26萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | -35.06%14.84萬 | -35.06%14.84萬 |
-短期租賃負債 | -3.89%14.26萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | 0.00%14.84萬 | -35.06%14.84萬 | -35.06%14.84萬 |
流動負債總額 | -4.01%120.99萬 | 31.39%158.98萬 | 30.36%184.72萬 | 12.13%124.06萬 | 12.13%124.06萬 | -31.22%126.04萬 | -23.79%120.99萬 | -17.96%141.7萬 | -18.99%110.64萬 | -18.99%110.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -81.46%2.82萬 | -66.21%6.09萬 | -55.43%9.25萬 | -55.43%9.25萬 | -47.42%12.29萬 | -41.24%15.21萬 | -36.32%18.03萬 | -32.34%20.75萬 | -32.34%20.75萬 |
-長期租賃負債 | --0 | -81.46%2.82萬 | -66.21%6.09萬 | -55.43%9.25萬 | -55.43%9.25萬 | -47.42%12.29萬 | -41.24%15.21萬 | -36.32%18.03萬 | -32.34%20.75萬 | -32.34%20.75萬 |
非流動負債總額 | --0 | -81.46%2.82萬 | -66.21%6.09萬 | -55.43%9.25萬 | -55.43%9.25萬 | -47.42%12.29萬 | -41.24%15.21萬 | -36.32%18.03萬 | -32.34%20.75萬 | -32.34%20.75萬 |
總負債 | -12.53%120.99萬 | 18.79%161.8萬 | 19.46%190.81萬 | 1.46%133.31萬 | 1.46%133.31萬 | -33.05%138.32萬 | -26.23%136.21萬 | -20.55%159.73萬 | -21.43%131.39萬 | -21.43%131.39萬 |
所有者權益 | ||||||||||
股本 | -76.28%204 | -76.37%203 | -74.33%200 | 57.73%153 | 57.73%153 | 20.28%860 | 20.31%859 | 10.97%779 | -85.52%97 | -85.52%97 |
-普通股股本 | -76.37%203 | -76.46%202 | -74.42%199 | 58.33%152 | 58.33%152 | 20.31%859 | 20.34%858 | 10.98%778 | -85.65%96 | -85.65%96 |
-優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -3.68%-2.16億 | -3.84%-2.15億 | -3.89%-2.13億 | -3.21%-2.1億 | -3.21%-2.1億 | -2.75%-2.08億 | -2.69%-2.07億 | -2.51%-2.05億 | -2.22%-2.04億 | -2.22%-2.04億 |
資本公積 | 1.70%2.32億 | 1.71%2.32億 | 2.00%2.32億 | 1.33%2.3億 | 1.33%2.3億 | 1.47%2.28億 | 1.44%2.28億 | 1.22%2.27億 | 2.05%2.27億 | 2.05%2.27億 |
不影響留存收益的損益 | -59.47%8.39萬 | -33.52%11.22萬 | 275.23%24.72萬 | --24.02萬 | --24.02萬 | --20.69萬 | --16.87萬 | --6.59萬 | --0 | --0 |
股東權益總額 | -19.72%1,597.91萬 | -19.15%1,731.18萬 | -14.79%1,875.6萬 | -13.98%2,009.13萬 | -13.98%2,009.13萬 | -9.39%1,990.35萬 | -8.54%2,141.14萬 | -9.18%2,201.27萬 | 0.60%2,335.57萬 | 0.60%2,335.57萬 |
總權益 | -19.72%1,597.91萬 | -19.15%1,731.18萬 | -14.79%1,875.6萬 | -13.98%2,009.13萬 | -13.98%2,009.13萬 | -9.39%1,990.35萬 | -8.54%2,141.14萬 | -9.18%2,201.27萬 | 0.60%2,335.57萬 | 0.60%2,335.57萬 |
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