(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 | -32.59%105.3萬 | -50.29%127.9萬 | -63.76%77.6萬 | -56.40%150.2萬 | -56.40%150.2萬 | -69.63%156.2萬 | -65.57%257.3萬 | -76.88%214.1萬 | -70.47%344.5萬 | -70.47%344.5萬 |
-現金和現金等價物 | -32.59%105.3萬 | -50.29%127.9萬 | -63.76%77.6萬 | -56.40%150.2萬 | -56.40%150.2萬 | -69.63%156.2萬 | -65.57%257.3萬 | -76.88%214.1萬 | -70.47%344.5萬 | -70.47%344.5萬 |
應收款項 | -31.15%102.1萬 | 25.23%110.7萬 | 5.59%90.6萬 | 25.58%130.1萬 | 25.58%130.1萬 | 55.29%148.3萬 | -21.56%88.4萬 | -25.65%85.8萬 | 48.64%103.6萬 | 48.64%103.6萬 |
-應收賬款 | -31.15%102.1萬 | 25.23%110.7萬 | 5.59%90.6萬 | 25.58%130.1萬 | 25.58%130.1萬 | 55.29%148.3萬 | -21.56%88.4萬 | -25.65%85.8萬 | 48.64%103.6萬 | 48.64%103.6萬 |
存貨 | -7.23%59萬 | 21.60%65.3萬 | -2.56%53.2萬 | -45.76%38.4萬 | -45.76%38.4萬 | -4.07%63.6萬 | -16.36%53.7萬 | 4.60%54.6萬 | 25.53%70.8萬 | 25.53%70.8萬 |
其他流動資產 | -5.89%59.1萬 | -8.19%32.5萬 | -15.33%38.1萬 | -4.99%49.5萬 | -4.99%49.5萬 | -4.27%62.8萬 | -2.75%35.4萬 | 0.00%45萬 | -5.10%52.1萬 | -5.10%52.1萬 |
流動資產合計 | -24.46%325.5萬 | -22.63%336.4萬 | -35.04%259.5萬 | -35.52%368.2萬 | -35.52%368.2萬 | -41.91%430.9萬 | -54.74%434.8萬 | -64.92%399.5萬 | -57.63%571萬 | -57.63%571萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.63%154.2萬 | -10.08%155.3萬 | -22.33%138.4萬 | -19.61%152.5萬 | -19.61%152.5萬 | -19.19%160萬 | -12.56%172.7萬 | -8.00%178.2萬 | -8.14%189.7萬 | -8.14%189.7萬 |
-固定資產 | -3.63%154.2萬 | -10.08%155.3萬 | -22.33%138.4萬 | -3.23%290.2萬 | -3.23%290.2萬 | -19.19%160萬 | -12.56%172.7萬 | -8.00%178.2萬 | 3.49%299.9萬 | 3.49%299.9萬 |
-累計折舊 | ---- | ---- | ---- | -24.95%-137.7萬 | -24.95%-137.7萬 | ---- | ---- | ---- | -32.29%-110.2萬 | -32.29%-110.2萬 |
商譽及其他無形資產 | -7.28%1,210.6萬 | -7.15%1,234.3萬 | -7.01%1,258.1萬 | -6.90%1,281.8萬 | -6.90%1,281.8萬 | -6.78%1,305.6萬 | -6.66%1,329.3萬 | -6.56%1,353萬 | -6.45%1,376.8萬 | -6.45%1,376.8萬 |
-其他無形資產 | ---- | ---- | ---- | -6.90%1,281.8萬 | -6.90%1,281.8萬 | ---- | ---- | ---- | -6.45%1,376.8萬 | -6.45%1,376.8萬 |
其他非流動資產 | -45.45%4.8萬 | -44.23%5.8萬 | -44.83%6.4萬 | -41.09%7.6萬 | -41.09%7.6萬 | -38.89%8.8萬 | -33.33%10.4萬 | -30.54%11.6萬 | -27.93%12.9萬 | -27.93%12.9萬 |
非流動資產合計 | -7.11%1,369.6萬 | -7.74%1,395.4萬 | -9.07%1,402.9萬 | -8.71%1,441.9萬 | -8.71%1,441.9萬 | -8.59%1,474.4萬 | -7.63%1,512.4萬 | -6.97%1,542.8萬 | -6.88%1,579.4萬 | -6.88%1,579.4萬 |
總資產 | -11.03%1,695.1萬 | -11.06%1,731.8萬 | -14.41%1,662.4萬 | -15.82%1,810.1萬 | -15.82%1,810.1萬 | -19.09%1,905.3萬 | -25.05%1,947.2萬 | -30.56%1,942.3萬 | -29.35%2,150.4萬 | -29.35%2,150.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.80%85.3萬 | -58.82%103.6萬 | -52.69%110.1萬 | -57.38%90.9萬 | -57.38%90.9萬 | 19.54%264.9萬 | -4.70%251.6萬 | -3.52%232.7萬 | 6.07%213.3萬 | 6.07%213.3萬 |
-應付賬款 | -72.11%70.1萬 | -64.40%85.5萬 | -58.68%90.5萬 | -69.54%62.2萬 | -69.54%62.2萬 | 17.87%251.3萬 | -5.99%240.2萬 | -5.52%219萬 | 9.61%204.2萬 | 9.61%204.2萬 |
-應付稅費 | 11.76%15.2萬 | 58.77%18.1萬 | 43.07%19.6萬 | 215.38%28.7萬 | 215.38%28.7萬 | 61.90%13.6萬 | 34.12%11.4萬 | 45.74%13.7萬 | -38.51%9.1萬 | -38.51%9.1萬 |
應計費用 | 35.01%166.2萬 | 70.48%174.4萬 | -12.06%86.8萬 | -21.86%78.3萬 | -21.86%78.3萬 | 59.46%123.1萬 | 33.90%102.3萬 | -2.66%98.7萬 | -4.75%100.2萬 | -4.75%100.2萬 |
短期借款與租賃負債 | 7.58%75.2萬 | 38.08%56.2萬 | -18.33%41萬 | -5.03%58.5萬 | -5.03%58.5萬 | -4.12%69.9萬 | 3.83%40.7萬 | 31.07%50.2萬 | 48.79%61.6萬 | 48.79%61.6萬 |
-短期借款 | 32.93%44.4萬 | 822.22%24.9萬 | -6.34%13.3萬 | -7.84%23.5萬 | -7.84%23.5萬 | -8.99%33.4萬 | 3.85%2.7萬 | 446.15%14.2萬 | 880.77%25.5萬 | 880.77%25.5萬 |
-短期租賃負債 | -15.62%30.8萬 | -17.63%31.3萬 | -23.06%27.7萬 | -3.05%35萬 | -3.05%35萬 | 0.83%36.5萬 | 3.83%38萬 | 0.84%36萬 | -6.96%36.1萬 | -6.96%36.1萬 |
遞延負債 | 872.41%28.2萬 | 1,429.41%26萬 | 55.65%19.3萬 | -7.56%11萬 | -7.56%11萬 | 123.08%2.9萬 | 30.77%1.7萬 | 490.48%12.4萬 | 561.11%11.9萬 | 561.11%11.9萬 |
流動負債總額 | -17.90%447.8萬 | -2.67%459.5萬 | -26.08%332.7萬 | -27.98%314.1萬 | -27.98%314.1萬 | 23.67%545.4萬 | 7.44%472.1萬 | 2.41%450.1萬 | 3.51%436.1萬 | 3.51%436.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.56%52.8萬 | -7.88%60.8萬 | -24.96%52.3萬 | -31.57%53.1萬 | -31.57%53.1萬 | -30.18%59.7萬 | -29.26%66萬 | -25.85%69.7萬 | -23.62%77.6萬 | -23.62%77.6萬 |
-長期借款 | -25.66%8.4萬 | -23.33%9.2萬 | -22.05%9.9萬 | -20.90%10.6萬 | -20.90%10.6萬 | -19.86%11.3萬 | -18.92%12萬 | -17.53%12.7萬 | -16.25%13.4萬 | -16.25%13.4萬 |
-長期租賃負債 | -8.26%44.4萬 | -4.44%51.6萬 | -25.61%42.4萬 | -33.80%42.5萬 | -33.80%42.5萬 | -32.21%48.4萬 | -31.21%54萬 | -27.48%57萬 | -25.00%64.2萬 | -25.00%64.2萬 |
非流動負債總額 | -11.56%52.8萬 | -7.88%60.8萬 | -24.96%52.3萬 | -31.57%53.1萬 | -31.57%53.1萬 | -32.39%59.7萬 | -35.29%66萬 | -47.36%69.7萬 | -52.16%77.6萬 | -52.16%77.6萬 |
總負債 | -17.27%500.6萬 | -3.31%520.3萬 | -25.93%385萬 | -28.52%367.2萬 | -28.52%367.2萬 | 14.32%605.1萬 | -0.61%538.1萬 | -9.11%519.8萬 | -11.96%513.7萬 | -11.96%513.7萬 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | -94.91%1.4萬 | -93.99%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | -93.86%1.4萬 | 21.15%27.5萬 | 2.64%23.3萬 | -95.15%1.1萬 | -95.15%1.1萬 |
-普通股股本 | 7.14%1.5萬 | -94.91%1.4萬 | -93.99%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | -93.86%1.4萬 | 21.15%27.5萬 | 2.64%23.3萬 | -95.15%1.1萬 | -95.15%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.03%-1.02億 | -3.92%-1.01億 | -5.14%-1億 | -6.34%-9,815萬 | -6.34%-9,815萬 | -10.07%-9,907.5萬 | -12.43%-9,762萬 | -12.57%-9,532.7萬 | -15.24%-9,229.7萬 | -15.24%-9,229.7萬 |
資本公積 | 1.79%1.14億 | 1.96%1.14億 | 3.42%1.13億 | 3.66%1.13億 | 3.66%1.13億 | 3.73%1.12億 | 3.97%1.11億 | 2.43%1.09億 | 3.98%1.09億 | 3.98%1.09億 |
股東權益總額 | -7.67%1,194.5萬 | -13.62%1,211.5萬 | -9.79%1,277.4萬 | -11.49%1,442.9萬 | -11.49%1,442.9萬 | -28.90%1,293.7萬 | -31.62%1,402.6萬 | -36.23%1,416萬 | -33.63%1,630.2萬 | -33.63%1,630.2萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | 12.07%6.5萬 | 25.00%6.5萬 | 41.30%6.5萬 | 62.50%6.5萬 | 62.50%6.5萬 |
總權益 | -8.13%1,194.5萬 | -14.02%1,211.5萬 | -10.20%1,277.4萬 | -11.84%1,442.9萬 | -11.84%1,442.9萬 | -28.77%1,300.2萬 | -31.48%1,409.1萬 | -36.07%1,422.5萬 | -33.48%1,636.7萬 | -33.48%1,636.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據