(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 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 | 98.34%1,772.2萬 |
-現金和現金等價物 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 | 98.34%1,772.2萬 |
應收款項 | 2.76%1.49億 | 0.70%1.46億 | -0.19%1.46億 | -5.34%1.53億 | -5.34%1.53億 | -6.39%1.45億 | -9.98%1.45億 | -4.29%1.47億 | 6.97%1.61億 | 6.97%1.61億 |
-應收賬款 | 0.54%9,882.2萬 | -4.24%9,262.8萬 | -1.18%9,373.7萬 | -1.26%1.03億 | -1.26%1.03億 | -4.83%9,828.9萬 | -12.36%9,673.2萬 | -10.38%9,485.9萬 | -2.09%1.05億 | -2.09%1.05億 |
-其他應收款 | 7.42%5,032.6萬 | 10.69%5,302.7萬 | 1.63%5,263萬 | -12.94%4,902.2萬 | -12.94%4,902.2萬 | -9.52%4,685.1萬 | -4.76%4,790.8萬 | 9.31%5,178.8萬 | 29.25%5,630.6萬 | 29.25%5,630.6萬 |
存貨 | -10.81%9,377.1萬 | -18.69%9,303.1萬 | -24.25%9,257.3萬 | -21.53%9,806.7萬 | -21.53%9,806.7萬 | -22.67%1.05億 | -9.93%1.14億 | -5.64%1.22億 | 3.67%1.25億 | 3.67%1.25億 |
其他流動資產 | -5.98%1,017.7萬 | -30.37%1,019.7萬 | -44.76%654.9萬 | -37.31%888.1萬 | -37.31%888.1萬 | -42.48%1,082.4萬 | -28.09%1,464.5萬 | -44.06%1,185.6萬 | -26.07%1,416.6萬 | -26.07%1,416.6萬 |
流動資產合計 | -2.64%2.71億 | -10.33%2.62億 | -12.95%2.68億 | -12.15%2.79億 | -12.15%2.79億 | -15.18%2.79億 | -8.15%2.92億 | -1.58%3.07億 | 6.25%3.18億 | 6.25%3.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.35%5,914.1萬 | -6.98%6,104.1萬 | -3.84%6,280.3萬 | 7.10%6,479.9萬 | 7.10%6,479.9萬 | 4.27%6,747.2萬 | 5.03%6,562.4萬 | 7.88%6,531.3萬 | 4.43%6,050.5萬 | 4.43%6,050.5萬 |
-固定資產 | -12.35%5,914.1萬 | -6.98%6,104.1萬 | -3.84%6,280.3萬 | 3.22%1.36億 | 3.22%1.36億 | 4.27%6,747.2萬 | 5.03%6,562.4萬 | 7.88%6,531.3萬 | 7.72%1.32億 | 7.72%1.32億 |
-累計折舊 | ---- | ---- | ---- | 0.07%-7,112.3萬 | 0.07%-7,112.3萬 | ---- | ---- | ---- | -10.68%-7,117.3萬 | -10.68%-7,117.3萬 |
商譽及其他無形資產 | -7.94%4,795.9萬 | -7.57%4,912.5萬 | -7.86%5,015萬 | -8.24%5,116萬 | -8.24%5,116萬 | -8.74%5,209.8萬 | -33.58%5,314.8萬 | -45.04%5,442.7萬 | -44.17%5,575.3萬 | -44.17%5,575.3萬 |
-其他無形資產 | ---- | ---- | ---- | -8.24%5,116萬 | -8.24%5,116萬 | ---- | ---- | ---- | -7.72%5,575.3萬 | -7.72%5,575.3萬 |
非流動遞延資產 | 15.51%1,233.3萬 | 15.43%1,234.1萬 | 15.37%1,234.9萬 | 15.28%1,235.6萬 | 15.28%1,235.6萬 | 88.04%1,067.7萬 | 642.43%1,069.1萬 | --1,070.4萬 | --1,071.8萬 | --1,071.8萬 |
其他非流動資產 | 26.69%1,644.8萬 | 16.42%1,555.8萬 | 23.64%1,565萬 | 23.31%1,477.5萬 | 23.31%1,477.5萬 | 16.93%1,298.3萬 | 17.71%1,336.4萬 | -6.53%1,265.8萬 | -9.13%1,198.2萬 | -9.13%1,198.2萬 |
非流動資產合計 | -5.13%1.36億 | -3.33%1.38億 | -1.50%1.41億 | 2.97%1.43億 | 2.97%1.43億 | 3.36%1.43億 | -8.03%1.43億 | -17.34%1.43億 | -18.73%1.39億 | -18.73%1.39億 |
總資產 | -3.48%4.07億 | -8.03%4億 | -9.31%4.08億 | -7.55%4.22億 | -7.55%4.22億 | -9.68%4.22億 | -8.11%4.35億 | -7.20%4.5億 | -2.83%4.57億 | -2.83%4.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.49%4,629.2萬 | -1.94%4,694.9萬 | -17.65%4,165.3萬 | 20.11%5,052萬 | 20.11%5,052萬 | 0.52%4,516.8萬 | -1.42%4,787.9萬 | -4.31%5,058萬 | -19.64%4,206萬 | -19.64%4,206萬 |
-應付賬款 | 2.49%4,629.2萬 | -1.94%4,694.9萬 | -17.65%4,165.3萬 | 20.11%5,052萬 | 20.11%5,052萬 | 0.52%4,516.8萬 | -1.42%4,787.9萬 | -4.31%5,058萬 | -19.64%4,206萬 | -19.64%4,206萬 |
應計費用 | ---- | ---- | ---- | 4.42%3,264.7萬 | 4.42%3,264.7萬 | ---- | ---- | ---- | 50.46%3,126.6萬 | 50.46%3,126.6萬 |
短期借款與租賃負債 | 33.33%562.5萬 | 50.00%562.5萬 | 37.49%515.6萬 | 29.54%891.9萬 | 29.54%891.9萬 | -10.00%421.9萬 | -75.47%375萬 | -75.47%375萬 | -60.37%688.5萬 | -60.37%688.5萬 |
-短期借款 | 33.33%562.5萬 | 50.00%562.5萬 | 37.49%515.6萬 | 25.01%468.8萬 | 25.01%468.8萬 | -10.00%421.9萬 | -75.47%375萬 | -75.47%375萬 | -75.47%375萬 | -75.47%375萬 |
-短期租賃負債 | ---- | ---- | ---- | 34.96%423.1萬 | 34.96%423.1萬 | ---- | ---- | ---- | 50.14%313.5萬 | 50.14%313.5萬 |
遞延負債 | ---- | ---- | ---- | 141.57%534.6萬 | 141.57%534.6萬 | ---- | ---- | ---- | -74.86%221.3萬 | -74.86%221.3萬 |
其他流動負債 | 11.27%4,312.1萬 | 13.52%4,036.2萬 | 27.59%4,135.6萬 | 14.05%315.7萬 | 14.05%315.7萬 | -6.87%3,875.4萬 | -15.21%3,555.6萬 | -14.13%3,241.4萬 | -76.59%276.8萬 | -76.59%276.8萬 |
流動負債總額 | 7.82%9,503.8萬 | 6.60%9,293.6萬 | 1.64%8,816.5萬 | 18.07%1.01億 | 18.07%1.01億 | -3.39%8,814.1萬 | -17.59%8,718.5萬 | -18.08%8,674.4萬 | -23.33%8,519.2萬 | -23.33%8,519.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.75%9,005萬 | -36.62%8,375.5萬 | -34.55%9,695.8萬 | -34.66%1.02億 | -34.66%1.02億 | -27.61%1.17億 | -4.17%1.32億 | 24.81%1.48億 | 48.70%1.56億 | 48.70%1.56億 |
-長期借款 | -23.64%7,875.5萬 | -41.13%7,210萬 | -39.54%8,444.5萬 | -41.42%8,878.9萬 | -41.42%8,878.9萬 | -34.08%1.03億 | -8.19%1.22億 | 21.73%1.4億 | 50.30%1.52億 | 50.30%1.52億 |
-長期租賃負債 | -15.96%1,129.5萬 | 20.43%1,165.5萬 | 47.77%1,251.3萬 | 225.43%1,280.9萬 | 225.43%1,280.9萬 | 193.90%1,344萬 | 115.31%967.8萬 | 114.05%846.8萬 | 5.55%393.6萬 | 5.55%393.6萬 |
員工福利 | 1.92%1,351.7萬 | 2.31%1,343.9萬 | 2.63%1,336.1萬 | 3.26%1,328.4萬 | 3.26%1,328.4萬 | -16.04%1,326.2萬 | -16.23%1,313.5萬 | -16.25%1,301.9萬 | -16.58%1,286.4萬 | -16.58%1,286.4萬 |
其他非流動負債 | 2.98%923.6萬 | -2.95%928.2萬 | -6.94%917.6萬 | -13.37%934.1萬 | -13.37%934.1萬 | -11.59%896.9萬 | -14.34%956.4萬 | -18.79%986萬 | -8.46%1,078.3萬 | -8.46%1,078.3萬 |
非流動負債總額 | -18.73%1.13億 | -31.24%1.06億 | -30.13%1.19億 | -30.66%1.24億 | -30.66%1.24億 | -25.76%1.39億 | -6.00%1.55億 | 16.42%1.71億 | 35.58%1.79億 | 35.58%1.79億 |
總負債 | -8.42%2.08億 | -17.61%1.99億 | -19.44%2.08億 | -14.95%2.25億 | -14.95%2.25億 | -18.43%2.27億 | -10.53%2.42億 | 1.97%2.58億 | 8.67%2.64億 | 8.67%2.64億 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.21%1.21億 | 1.34%1.22億 | 1.95%1.24億 | -0.42%1.22億 | -0.42%1.22億 | -1.42%1.21億 | -12.68%1.2億 | -27.16%1.22億 | -24.94%1.23億 | -24.94%1.23億 |
資本公積 | 6.98%8,185.9萬 | 10.23%8,275.9萬 | 7.96%7,960.2萬 | 6.65%7,744.3萬 | 6.65%7,744.3萬 | 6.65%7,651.5萬 | 6.30%7,507.8萬 | 4.31%7,373萬 | 4.71%7,261.5萬 | 4.71%7,261.5萬 |
不影響留存收益的損益 | -25.29%-341.8萬 | -69.34%-397.1萬 | -3.00%-274.3萬 | 24.11%-228.5萬 | 24.11%-228.5萬 | 52.35%-272.8萬 | 57.25%-234.5萬 | 47.13%-266.3萬 | 51.54%-301.1萬 | 51.54%-301.1萬 |
股東權益總額 | 2.25%2億 | 3.97%2.01億 | 4.24%2.01億 | 2.62%1.98億 | 2.62%1.98億 | 3.18%1.95億 | -4.88%1.93億 | -17.17%1.93億 | -15.15%1.93億 | -15.15%1.93億 |
總權益 | 2.25%2億 | 3.97%2.01億 | 4.24%2.01億 | 2.62%1.98億 | 2.62%1.98億 | 3.18%1.95億 | -4.88%1.93億 | -17.17%1.93億 | -15.15%1.93億 | -15.15%1.93億 |
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
暫無數據