(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 | -13.64%5,397.1萬 | 8.95%7,468.3萬 | 4.52%5,360.1萬 | -58.55%4,109.9萬 | -58.55%4,109.9萬 | 20.85%6,249.3萬 | -1.78%6,855萬 | -27.54%5,128.2萬 | -11.41%9,914.5萬 | -11.41%9,914.5萬 |
-現金和現金等價物 | -14.29%4,656.6萬 | 7.68%6,688.6萬 | 3.72%4,645.8萬 | -62.47%3,335.4萬 | -62.47%3,335.4萬 | 25.74%5,433萬 | -11.00%6,211.3萬 | -36.70%4,479.3萬 | -20.60%8,886.2萬 | -20.60%8,886.2萬 |
-短期投資 | -9.29%740.5萬 | 21.13%779.7萬 | 10.08%714.3萬 | -24.68%774.5萬 | -24.68%774.5萬 | -4.00%816.3萬 | --643.7萬 | --648.9萬 | --1,028.3萬 | --1,028.3萬 |
應收款項 | -13.48%2.26億 | -12.11%2.21億 | -5.66%2.74億 | 9.77%2.37億 | 9.77%2.37億 | 23.86%2.61億 | 37.95%2.51億 | 68.50%2.9億 | 68.50%2.16億 | 68.50%2.16億 |
-應收賬款 | -13.42%2.26億 | -12.11%2.21億 | -5.66%2.74億 | 9.77%2.37億 | 9.77%2.37億 | 23.86%2.61億 | 37.95%2.51億 | 68.50%2.9億 | 68.50%2.16億 | 68.50%2.16億 |
-其他應收款 | --8.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---23.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 5.39%1,674.3萬 | 3.21%1,874.2萬 | 9.67%1,944.7萬 | 251.71%1,770.5萬 | 251.71%1,770.5萬 | 302.81%1,588.7萬 | 420.17%1,815.9萬 | 671.96%1,773.2萬 | 27.48%503.4萬 | 27.48%503.4萬 |
預付費用 | 8.00%945.3萬 | 37.91%1,187萬 | 42.48%1,312.4萬 | 69.39%1,464萬 | 69.39%1,464萬 | 117.41%875.3萬 | 146.41%860.7萬 | 80.89%921.1萬 | 28.01%864.3萬 | 28.01%864.3萬 |
其他流動資產 | -50.83%103.7萬 | 63.78%115.3萬 | -54.81%15.5萬 | 828.95%35.3萬 | 828.95%35.3萬 | -92.98%210.9萬 | 248.51%70.4萬 | -30.14%34.3萬 | -87.21%3.8萬 | -87.21%3.8萬 |
流動資產合計 | -12.34%3.07億 | -5.76%3.27億 | -2.35%3.6億 | -5.47%3.11億 | -5.47%3.11億 | 16.57%3.5億 | 34.02%3.47億 | 46.99%3.69億 | 30.96%3.29億 | 30.96%3.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.78%8.79億 | 8.18%10.89億 | 16.24%10.99億 | 18.07%10.93億 | 18.07%10.93億 | 24.01%10.44億 | 24.71%10.07億 | 13.61%9.46億 | 14.46%9.26億 | 14.46%9.26億 |
-固定資產 | -15.78%8.79億 | 8.18%10.89億 | 16.24%10.99億 | 19.36%17.37億 | 19.36%17.37億 | 24.01%10.44億 | 24.71%10.07億 | 13.61%9.46億 | 12.17%14.56億 | 12.17%14.56億 |
-累計折舊 | ---- | ---- | ---- | -21.61%-6.44億 | -21.61%-6.44億 | ---- | ---- | ---- | -8.38%-5.3億 | -8.38%-5.3億 |
商譽及其他無形資產 | 21.46%9,190.9萬 | 22.09%9,413.8萬 | -7.30%7,280.7萬 | -7.17%7,423.9萬 | -7.17%7,423.9萬 | --7,567.1萬 | --7,710.4萬 | --7,853.7萬 | --7,996.9萬 | --7,996.9萬 |
-商譽 | 13.25%2,675.4萬 | 13.25%2,675.4萬 | 0.00%2,362.4萬 | 0.00%2,362.4萬 | 0.00%2,362.4萬 | --2,362.4萬 | --2,362.4萬 | --2,362.4萬 | --2,362.4萬 | --2,362.4萬 |
-其他無形資產 | 25.18%6,515.5萬 | 26.00%6,738.4萬 | -10.43%4,918.3萬 | -10.17%5,061.5萬 | -10.17%5,061.5萬 | --5,204.7萬 | --5,348萬 | --5,491.3萬 | --5,634.5萬 | --5,634.5萬 |
其他非流動資產 | -10.43%201萬 | -21.01%187.2萬 | 86.88%199.4萬 | 84.00%211.6萬 | 84.00%211.6萬 | 79.23%224.4萬 | 75.04%237萬 | -2.02%106.7萬 | -9.38%115萬 | -9.38%115萬 |
非流動資產合計 | -13.26%9.73億 | 9.11%11.85億 | 14.51%11.74億 | 16.14%11.7億 | 16.14%11.7億 | 33.06%11.22億 | 34.33%10.86億 | 23.01%10.25億 | 24.29%10.07億 | 24.29%10.07億 |
總資產 | -13.04%12.8億 | 5.51%15.12億 | 10.05%15.34億 | 10.82%14.8億 | 10.82%14.8億 | 28.74%14.72億 | 34.26%14.33億 | 28.56%13.94億 | 25.87%13.36億 | 25.87%13.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.90%1.29億 | -27.16%1.59億 | -23.13%1.89億 | -21.77%2.02億 | -21.77%2.02億 | 3.84%1.95億 | 28.21%2.18億 | 62.29%2.46億 | 55.27%2.59億 | 55.27%2.59億 |
-應付賬款 | -33.90%1.29億 | -27.16%1.59億 | -23.13%1.89億 | -31.10%1.61億 | -31.10%1.61億 | 3.84%1.95億 | 28.21%2.18億 | 62.29%2.46億 | 53.49%2.34億 | 53.49%2.34億 |
-應付稅費 | ---- | ---- | ---- | 67.89%4,092萬 | 67.89%4,092萬 | ---- | ---- | ---- | 74.70%2,437.3萬 | 74.70%2,437.3萬 |
應計費用 | 12.91%7,373.8萬 | 53.74%8,766.3萬 | 23.54%7,085.5萬 | 5.81%1,550.6萬 | 5.81%1,550.6萬 | -0.97%6,530.5萬 | 148.73%5,702.2萬 | 190.57%5,735.2萬 | 114.99%1,465.4萬 | 114.99%1,465.4萬 |
短期借款與租賃負債 | 276.42%5,249.9萬 | 4,253.24%4,897.4萬 | 4,353.65%4,391.3萬 | 3,892.04%3,409.2萬 | 3,892.04%3,409.2萬 | 2,746.33%1,394.7萬 | 91.33%112.5萬 | 43.94%98.6萬 | 131.44%85.4萬 | 131.44%85.4萬 |
-短期租賃負債 | 276.42%5,249.9萬 | 4,253.24%4,897.4萬 | 4,353.65%4,391.3萬 | 3,892.04%3,409.2萬 | 3,892.04%3,409.2萬 | 2,746.33%1,394.7萬 | 91.33%112.5萬 | 43.94%98.6萬 | 131.44%85.4萬 | 131.44%85.4萬 |
遞延負債 | ---- | ---- | ---- | 91.90%1,919萬 | 91.90%1,919萬 | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
流動負債總額 | -6.93%2.55億 | 6.97%2.96億 | -0.16%3.04億 | -4.59%2.71億 | -4.59%2.71億 | 7.88%2.74億 | 42.67%2.76億 | 76.93%3.04億 | 63.52%2.84億 | 63.52%2.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 54.98%1.19億 | 96.04%1.27億 | 279.79%1.28億 | 254.36%1.14億 | 254.36%1.14億 | 62,041.94%7,705.6萬 | 32,673.60%6,456.4萬 | 12,372.59%3,367.6萬 | 33,207.22%3,230.8萬 | 33,207.22%3,230.8萬 |
-長期借款 | 0.00%4,500萬 | -25.00%4,500萬 | 50.00%4,500萬 | 50.00%4,500萬 | 50.00%4,500萬 | --4,500萬 | --6,000萬 | --3,000萬 | --3,000萬 | --3,000萬 |
-長期租賃負債 | 132.16%7,442萬 | 1,687.31%8,157.3萬 | 2,155.09%8,289.7萬 | 2,910.66%6,948.6萬 | 2,910.66%6,948.6萬 | 25,751.61%3,205.6萬 | 2,216.75%456.4萬 | 1,261.48%367.6萬 | 2,279.38%230.8萬 | 2,279.38%230.8萬 |
遞延負債 | -32.05%6,388.2萬 | 22.93%1.03億 | 38.28%1.01億 | 42.66%9,310.5萬 | 42.66%9,310.5萬 | 59.01%9,401.8萬 | 48.35%8,416.2萬 | 12.63%7,307.3萬 | 6.90%6,526.5萬 | 6.90%6,526.5萬 |
其他非流動負債 | --910萬 | --1,090萬 | --318萬 | --318萬 | --318萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 12.47%1.92億 | 62.00%2.41億 | 117.45%2.32億 | 116.01%2.11億 | 116.01%2.11億 | 188.73%1.71億 | 161.25%1.49億 | 63.86%1.07億 | 59.57%9,757.3萬 | 59.57%9,757.3萬 |
總負債 | 0.53%4.47億 | 26.22%5.36億 | 30.37%5.36億 | 26.24%4.82億 | 26.24%4.82億 | 42.11%4.45億 | 69.61%4.25億 | 73.34%4.11億 | 62.49%3.82億 | 62.49%3.82億 |
所有者權益 | ||||||||||
股本 | -7.21%10.3萬 | -7.08%10.5萬 | -6.96%10.7萬 | -4.39%10.9萬 | -4.39%10.9萬 | 6.73%11.1萬 | 8.65%11.3萬 | 10.58%11.5萬 | 10.68%11.4萬 | 10.68%11.4萬 |
-普通股股本 | -7.21%10.3萬 | -7.08%10.5萬 | -6.96%10.7萬 | -4.39%10.9萬 | -4.39%10.9萬 | 6.73%11.1萬 | 8.65%11.3萬 | 10.58%11.5萬 | 10.68%11.4萬 | 10.68%11.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -160.09%-5,176.3萬 | 65.99%8,530.4萬 | 633.24%8,896.4萬 | 515.87%6,903.4萬 | 515.87%6,903.4萬 | 390.62%8,614.3萬 | 229.53%5,139萬 | 278.09%1,213.3萬 | 10.90%-1,660萬 | 10.90%-1,660萬 |
資本公積 | -6.00%8.85億 | -6.94%8.9億 | -6.35%9.09億 | -4.25%9.29億 | -4.25%9.29億 | 9.42%9.41億 | 11.70%9.57億 | 13.67%9.71億 | 14.88%9.71億 | 14.88%9.71億 |
股東權益總額 | -18.92%8.33億 | -3.22%9.76億 | 1.55%9.98億 | 4.65%9.98億 | 4.65%9.98億 | 23.69%10.27億 | 23.42%10.08億 | 16.02%9.83億 | 15.46%9.54億 | 15.46%9.54億 |
總權益 | -18.92%8.33億 | -3.22%9.76億 | 1.55%9.98億 | 4.65%9.98億 | 4.65%9.98億 | 23.69%10.27億 | 23.42%10.08億 | 16.02%9.83億 | 15.46%9.54億 | 15.46%9.54億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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