(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 | 13.11%7,747.8萬 | -23.17%6,384.3萬 | -40.05%6,385.9萬 | -56.86%4,249.3萬 | -56.86%4,249.3萬 | -26.83%6,849.6萬 | -15.04%8,309.4萬 | -11.19%1.07億 | 0.01%9,849.5萬 | 0.01%9,849.5萬 |
-現金和現金等價物 | 13.11%7,747.8萬 | -23.17%6,384.3萬 | -40.05%6,385.9萬 | -55.81%4,249.3萬 | -55.81%4,249.3萬 | -16.30%6,849.6萬 | 7.10%8,309.4萬 | 27.35%1.07億 | 51.73%9,616.7萬 | 51.73%9,616.7萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.37%232.8萬 | -93.37%232.8萬 |
應收款項 | -19.24%3,523.1萬 | 14.21%4,983.5萬 | 1.94%3,724.9萬 | -0.18%6,952.6萬 | -0.18%6,952.6萬 | -9.69%4,362.7萬 | -3.06%4,363.4萬 | -11.12%3,654.1萬 | 13.61%6,965.2萬 | 13.61%6,965.2萬 |
-應收賬款 | -25.41%2,884.1萬 | 14.80%4,379.9萬 | 0.30%3,238.2萬 | -1.14%6,438.7萬 | -1.14%6,438.7萬 | -11.59%3,866.7萬 | -4.29%3,815.4萬 | -9.58%3,228.5萬 | 15.05%6,513.2萬 | 15.05%6,513.2萬 |
-其他應收款 | 28.83%639萬 | 10.15%603.6萬 | 14.36%486.7萬 | 13.69%513.9萬 | 13.69%513.9萬 | 8.49%496萬 | 6.47%548萬 | -21.33%425.6萬 | -3.71%452萬 | -3.71%452萬 |
存貨 | -15.77%1,301.9萬 | -16.64%1,250.7萬 | -6.69%1,459.4萬 | 29.03%1,555.3萬 | 29.03%1,555.3萬 | 63.26%1,545.6萬 | 50.08%1,500.3萬 | 50.56%1,564萬 | 16.52%1,205.4萬 | 16.52%1,205.4萬 |
預付費用 | -8.42%670.3萬 | -22.54%612.6萬 | -13.90%683.5萬 | 5.67%657.5萬 | 5.67%657.5萬 | 24.09%731.9萬 | 11.13%790.9萬 | 3.68%793.8萬 | -18.07%622.2萬 | -18.07%622.2萬 |
受限制現金 | -55.58%35萬 | -53.68%46萬 | 0.49%102.2萬 | -14.16%103.7萬 | -14.16%103.7萬 | --78.8萬 | --99.3萬 | --101.7萬 | --120.8萬 | --120.8萬 |
其他流動資產 | -12.38%909.2萬 | 19.08%1,109.6萬 | 23.29%1,060.8萬 | 3.75%1,115.9萬 | 3.75%1,115.9萬 | 2.53%1,037.7萬 | -11.98%931.8萬 | -10.29%860.4萬 | 14.96%1,075.6萬 | 14.96%1,075.6萬 |
流動資產合計 | -2.87%1.42億 | -10.06%1.44億 | -23.88%1.34億 | -26.23%1.46億 | -26.23%1.46億 | -12.75%1.46億 | -6.20%1.6億 | -6.59%1.76億 | 6.04%1.98億 | 6.04%1.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.40%2,871萬 | 35.69%2,751.3萬 | 16.85%2,656.1萬 | 20.24%2,489.3萬 | 20.24%2,489.3萬 | 12.68%2,089.5萬 | 10.99%2,027.6萬 | 18.99%2,273萬 | 3.75%2,070.3萬 | 3.75%2,070.3萬 |
-固定資產 | 39.40%4,606.6萬 | 27.97%4,350.4萬 | -4.80%4,135.2萬 | -5.52%3,842.2萬 | -5.52%3,842.2萬 | -12.81%3,304.5萬 | -8.88%3,399.6萬 | 14.96%4,343.8萬 | 6.90%4,066.7萬 | 6.90%4,066.7萬 |
-累計折舊 | -42.85%-1,735.6萬 | -16.55%-1,599.1萬 | 28.57%-1,479.1萬 | 32.23%-1,352.9萬 | 32.23%-1,352.9萬 | 37.24%-1,215萬 | 27.94%-1,372萬 | -10.84%-2,070.8萬 | -10.37%-1,996.4萬 | -10.37%-1,996.4萬 |
商譽及其他無形資產 | 0.94%1.04億 | -3.94%1.02億 | -2.23%1.03億 | 1.48%1.05億 | 1.48%1.05億 | 4.08%1.03億 | -2.41%1.06億 | -7.65%1.06億 | -12.30%1.03億 | -12.30%1.03億 |
-商譽 | 5.21%9,613.2萬 | -0.24%9,307.2萬 | 0.90%9,306.9萬 | 3.50%9,368.4萬 | 3.50%9,368.4萬 | 6.00%9,136.9萬 | 3.18%9,329.4萬 | -2.48%9,224.3萬 | -5.89%9,051.4萬 | -5.89%9,051.4萬 |
-其他無形資產 | -31.86%811.7萬 | -31.27%867.9萬 | -23.85%1,014.6萬 | -13.22%1,083.2萬 | -13.22%1,083.2萬 | -8.64%1,191.2萬 | -30.30%1,262.8萬 | -32.47%1,332.3萬 | -41.32%1,248.2萬 | -41.32%1,248.2萬 |
非流動遞延資產 | -3.96%177萬 | -10.28%169.3萬 | -12.35%168.2萬 | -9.47%172.1萬 | -9.47%172.1萬 | -45.18%184.3萬 | -46.32%188.7萬 | -47.84%191.9萬 | -49.79%190.1萬 | -49.79%190.1萬 |
其他非流動資產 | 19.42%1,267.2萬 | 13.48%1,203.9萬 | 6.32%1,151.7萬 | 5.62%1,171.8萬 | 5.62%1,171.8萬 | -3.39%1,061.1萬 | 0.59%1,060.9萬 | 10.51%1,083.2萬 | -20.74%1,109.5萬 | -20.74%1,109.5萬 |
非流動資產合計 | 7.88%1.47億 | 3.10%1.43億 | 1.37%1.43億 | 4.50%1.43億 | 4.50%1.43億 | 3.41%1.37億 | -1.91%1.39億 | -4.19%1.41億 | -11.91%1.37億 | -11.91%1.37億 |
總資產 | 2.33%2.89億 | -3.95%2.87億 | -12.66%2.77億 | -13.70%2.89億 | -13.70%2.89億 | -5.62%2.83億 | -4.25%2.99億 | -5.54%3.17億 | -2.10%3.35億 | -2.10%3.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.19%1,643.9萬 | -14.33%1,711.4萬 | -13.00%1,669.2萬 | 1.53%2,009.8萬 | 1.53%2,009.8萬 | 64.07%1,872.2萬 | 89.30%1,997.7萬 | 140.86%1,918.7萬 | 112.69%1,979.5萬 | 112.69%1,979.5萬 |
-應付賬款 | -19.71%1,327.9萬 | -17.11%1,459.3萬 | -29.60%1,214.8萬 | 0.55%1,745.2萬 | 0.55%1,745.2萬 | 68.34%1,653.8萬 | 93.06%1,760.5萬 | 138.63%1,725.5萬 | 111.57%1,735.7萬 | 111.57%1,735.7萬 |
-應付稅費 | 44.69%316萬 | 6.28%252.1萬 | 135.20%454.4萬 | 8.53%264.6萬 | 8.53%264.6萬 | 37.62%218.4萬 | 65.41%237.2萬 | 162.86%193.2萬 | 121.03%243.8萬 | 121.03%243.8萬 |
應計費用 | -28.72%1,535.5萬 | -16.99%2,051萬 | -15.47%1,984.1萬 | -3.81%2,501.9萬 | -3.81%2,501.9萬 | -0.05%2,154.3萬 | 23.31%2,470.7萬 | 9.65%2,347.2萬 | 7.14%2,600.9萬 | 7.14%2,600.9萬 |
遞延負債 | -4.73%4,865萬 | 6.57%5,607.9萬 | 2.48%5,563.8萬 | 7.23%6,971.3萬 | 7.23%6,971.3萬 | 14.46%5,106.6萬 | 8.60%5,262.3萬 | 6.32%5,429.4萬 | 17.15%6,501萬 | 17.15%6,501萬 |
流動負債總額 | -11.92%8,044.4萬 | -3.70%9,370.3萬 | -4.93%9,217.1萬 | 3.62%1.15億 | 3.62%1.15億 | 17.72%9,133.1萬 | 23.10%9,730.7萬 | 20.53%9,695.3萬 | 24.40%1.11億 | 24.40%1.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 40.37%743.1萬 | 26.34%700.3萬 | -25.76%600.8萬 | -19.17%682.4萬 | -19.17%682.4萬 | -37.84%529.4萬 | -39.70%554.3萬 | -18.52%809.3萬 | -17.07%844.2萬 | -17.07%844.2萬 |
-長期租賃負債 | 40.37%743.1萬 | 26.34%700.3萬 | -25.76%600.8萬 | -19.17%682.4萬 | -19.17%682.4萬 | -37.84%529.4萬 | -39.70%554.3萬 | -18.52%809.3萬 | -17.07%844.2萬 | -17.07%844.2萬 |
遞延負債 | -30.31%403.3萬 | -29.00%436.6萬 | -29.00%491.7萬 | -30.10%521.9萬 | -30.10%521.9萬 | -31.40%578.7萬 | -31.46%614.9萬 | -25.82%692.5萬 | -28.29%746.6萬 | -28.29%746.6萬 |
其他非流動負債 | -6.18%278萬 | 5.42%321.2萬 | -7.62%317.7萬 | 27.90%317.7萬 | 27.90%317.7萬 | -57.64%296.3萬 | -58.13%304.7萬 | -54.47%343.9萬 | -68.03%248.4萬 | -68.03%248.4萬 |
非流動負債總額 | 1.42%1,424.4萬 | -1.07%1,458.1萬 | -32.92%1,410.2萬 | -27.38%1,522萬 | -27.38%1,522萬 | -48.04%1,404.4萬 | -48.32%1,473.9萬 | -34.05%2,102.2萬 | -37.28%2,095.7萬 | -37.28%2,095.7萬 |
總負債 | -10.14%9,468.8萬 | -3.36%1.08億 | -9.92%1.06億 | -1.31%1.3億 | -1.31%1.3億 | 0.73%1.05億 | 4.16%1.12億 | 5.04%1.18億 | 7.58%1.32億 | 7.58%1.32億 |
所有者權益 | ||||||||||
股本 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-普通股股本 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 29.17%1.27億 | 15.91%1.19億 | -6.62%1.12億 | -23.15%9,893.9萬 | -23.15%9,893.9萬 | -25.29%9,849.8萬 | -26.18%1.03億 | -18.87%1.2億 | -10.08%1.29億 | -10.08%1.29億 |
資本公積 | 6.02%1.22億 | 5.40%1.2億 | 7.77%1.19億 | 10.54%1.19億 | 10.54%1.19億 | 10.02%1.15億 | 11.68%1.14億 | 8.96%1.1億 | 7.04%1.07億 | 7.04%1.07億 |
減:庫存股 | 117.84%4,737.7萬 | 160.00%4,737.7萬 | 160.00%4,737.7萬 | 160.00%4,737.7萬 | 160.00%4,737.7萬 | 19.36%2,174.9萬 | 0.00%1,822.2萬 | 45.76%1,822.2萬 | 45.76%1,822.2萬 | 45.76%1,822.2萬 |
不影響留存收益的損益 | 49.39%-740.6萬 | -11.37%-1,327.9萬 | 0.96%-1,276.4萬 | 23.86%-1,107.9萬 | 23.86%-1,107.9萬 | 37.47%-1,463.3萬 | 36.08%-1,192.3萬 | 3.14%-1,288.8萬 | -30.12%-1,455萬 | -30.12%-1,455萬 |
股東權益總額 | 9.74%1.95億 | -4.30%1.79億 | -14.28%1.71億 | -21.73%1.59億 | -21.73%1.59億 | -9.03%1.77億 | -8.68%1.87億 | -10.85%1.99億 | -7.49%2.03億 | -7.49%2.03億 |
總權益 | 9.74%1.95億 | -4.30%1.79億 | -14.28%1.71億 | -21.73%1.59億 | -21.73%1.59億 | -9.03%1.77億 | -8.68%1.87億 | -10.85%1.99億 | -7.49%2.03億 | -7.49%2.03億 |
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 | -- |
暫無數據