(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 | 39.59%9,926.98萬 | 40.33%1.07億 | 24.37%1.44億 | 51.98%1.5億 | 51.98%1.5億 | -35.20%7,111.41萬 | -33.46%7,621.35萬 | -24.52%1.16億 | -4.22%9,879.06萬 | -4.22%9,879.06萬 |
-現金和現金等價物 | 39.59%9,926.98萬 | 40.33%1.07億 | 24.37%1.44億 | 51.98%1.5億 | 51.98%1.5億 | -35.20%7,111.41萬 | -33.46%7,621.35萬 | -24.52%1.16億 | -4.22%9,879.06萬 | -4.22%9,879.06萬 |
應收款項 | 50.17%1,208.9萬 | 48.57%895.44萬 | 47.18%1,812.72萬 | -53.46%2,113.1萬 | -53.46%2,113.1萬 | -85.34%805.01萬 | -69.25%602.69萬 | 130.70%1,231.67萬 | -45.72%4,540.7萬 | -45.72%4,540.7萬 |
-應收賬款 | 50.17%1,208.9萬 | 48.57%895.44萬 | 47.18%1,812.72萬 | -53.46%2,113.1萬 | -53.46%2,113.1萬 | -85.34%805.01萬 | -69.25%602.69萬 | 130.70%1,231.67萬 | -45.72%4,540.7萬 | -45.72%4,540.7萬 |
存貨 | -4.50%6,202.45萬 | 10.23%5,566.45萬 | 49.66%6,372.18萬 | 63.52%6,421.83萬 | 63.52%6,421.83萬 | 107.77%6,495.02萬 | 207.32%5,049.71萬 | 161.57%4,257.78萬 | 101.29%3,927.31萬 | 101.29%3,927.31萬 |
其他流動資產 | 293.42%730.3萬 | 214.40%490.66萬 | 11.05%217.5萬 | 50.97%349.6萬 | 50.97%349.6萬 | 92.55%185.63萬 | -49.38%156.06萬 | -12.29%195.85萬 | -5.62%231.57萬 | -5.62%231.57萬 |
流動資產合計 | 23.78%1.81億 | 31.41%1.76億 | 32.09%2.28億 | 28.64%2.39億 | 28.64%2.39億 | -25.87%1.46億 | -12.59%1.34億 | -2.58%1.73億 | -11.00%1.86億 | -11.00%1.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.95%141.13萬 | -5.48%151.73萬 | -30.51%119.32萬 | -27.95%133.17萬 | -27.95%133.17萬 | -25.77%146.93萬 | -23.91%160.52萬 | -23.29%171.72萬 | -21.88%184.83萬 | -21.88%184.83萬 |
-固定資產 | 6.19%734.44萬 | 6.69%737.95萬 | 0.29%691.47萬 | 0.29%691.47萬 | 0.29%691.47萬 | -0.01%691.66萬 | -0.48%691.66萬 | -0.79%689.49萬 | -1.33%689.49萬 | -1.33%689.49萬 |
-累計折舊 | -8.92%-593.31萬 | -10.37%-586.23萬 | -10.50%-572.14萬 | -10.63%-558.29萬 | -10.63%-558.29萬 | -10.32%-544.73萬 | -9.73%-531.13萬 | -9.89%-517.77萬 | -9.19%-504.65萬 | -9.19%-504.65萬 |
商譽及其他無形資產 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 |
-商譽 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 |
非流動遞延資產 | 53.27%1,210.48萬 | 52.95%1,161.19萬 | 63.53%1,101.17萬 | 76.76%1,104.81萬 | 76.76%1,104.81萬 | 88.76%789.76萬 | 149.74%759.17萬 | 66.88%673.38萬 | 158.00%625.04萬 | 158.00%625.04萬 |
其他非流動資產 | -88.18%25.36萬 | 1.82%215.58萬 | 5.30%214.95萬 | 725.01%208.35萬 | 725.01%208.35萬 | 719.26%214.49萬 | 749.77%211.74萬 | 669.02%204.12萬 | -11.88%25.25萬 | -11.88%25.25萬 |
非流動資產合計 | 18.19%1,466.8萬 | 32.51%1,618.33萬 | 33.91%1,525.27萬 | 66.08%1,536.17萬 | 66.08%1,536.17萬 | 69.46%1,241.01萬 | 93.94%1,221.27萬 | 53.15%1,139.06萬 | 54.84%924.96萬 | 54.84%924.96萬 |
總資產 | 23.34%1.95億 | 31.50%1.93億 | 32.20%2.43億 | 30.41%2.54億 | 30.41%2.54億 | -22.45%1.58億 | -8.40%1.47億 | -0.34%1.84億 | -9.17%1.95億 | -9.17%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.43%138.86萬 | 2.05%111.56萬 | 1,835.25%4,790.05萬 | 396.20%2,314.72萬 | 396.20%2,314.72萬 | -94.65%61.87萬 | -40.89%109.32萬 | -4.33%247.52萬 | -78.03%466.49萬 | -78.03%466.49萬 |
-應付賬款 | 123.43%126.08萬 | -4.46%103.31萬 | 121.38%252.34萬 | -56.60%145.63萬 | -56.60%145.63萬 | -76.93%56.43萬 | -10.97%108.13萬 | -35.90%113.99萬 | 65.45%335.53萬 | 65.45%335.53萬 |
-應付稅費 | 134.82%12.78萬 | 597.49%8.25萬 | 102.48%270.37萬 | 1,556.21%2,169.09萬 | 1,556.21%2,169.09萬 | -99.40%5.44萬 | -98.14%1.18萬 | 65.10%133.53萬 | -93.18%130.97萬 | -93.18%130.97萬 |
-應付股利 | ---- | ---- | --4,267.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -47.15%231.53萬 | -35.48%204.07萬 | -22.96%215.55萬 | 96.47%416.53萬 | 96.47%416.53萬 | 83.44%438.14萬 | -36.02%316.3萬 | 47.02%279.78萬 | 170.62%212.01萬 | 170.62%212.01萬 |
短期借款與租賃負債 | -3.51%53.52萬 | -3.97%52.39萬 | -6.18%50.35萬 | 6.79%56.4萬 | 6.79%56.4萬 | 6.84%55.47萬 | 7.58%54.56萬 | 10.25%53.66萬 | 13.14%52.82萬 | 13.14%52.82萬 |
-短期租賃負債 | -3.51%53.52萬 | -3.97%52.39萬 | -6.18%50.35萬 | 6.79%56.4萬 | 6.79%56.4萬 | 6.84%55.47萬 | 7.58%54.56萬 | 10.25%53.66萬 | 13.14%52.82萬 | 13.14%52.82萬 |
遞延負債 | -37.31%1,372.94萬 | 20.70%1,372.94萬 | 97.58%2,078.87萬 | 97.07%2,078.87萬 | 97.07%2,078.87萬 | 116.21%2,190.17萬 | 61.68%1,137.49萬 | 1,226.02%1,052.15萬 | 180.20%1,054.87萬 | 180.20%1,054.87萬 |
其他流動負債 | 108.06%223.29萬 | 64.47%219.05萬 | 55.94%209.51萬 | 108.14%265.96萬 | 108.14%265.96萬 | 25.91%107.32萬 | 42.49%133.19萬 | 78.29%134.35萬 | -10.40%127.78萬 | -10.40%127.78萬 |
流動負債總額 | -27.46%2,230.25萬 | 12.59%2,137.81萬 | 304.90%7,481.22萬 | 151.50%5,411.77萬 | 151.50%5,411.77萬 | 11.98%3,074.46萬 | 13.74%1,898.81萬 | 155.18%1,847.65萬 | -29.42%2,151.77萬 | -29.42%2,151.77萬 |
非流動負債 | ||||||||||
其他非流動負債 | 3.26%360.96萬 | 7.93%372.2萬 | -0.34%334.29萬 | 0.54%337.62萬 | 0.54%337.62萬 | -3.71%349.55萬 | -0.83%344.86萬 | -1.31%335.43萬 | -1.31%335.82萬 | -1.31%335.82萬 |
非流動負債總額 | 3.26%360.96萬 | 7.93%372.2萬 | -0.34%334.29萬 | 0.54%337.62萬 | 0.54%337.62萬 | -3.71%349.55萬 | -0.83%344.86萬 | -64.95%335.43萬 | -66.16%335.82萬 | -66.16%335.82萬 |
總負債 | -24.32%2,591.21萬 | 11.87%2,510萬 | 258.00%7,815.51萬 | 131.12%5,749.39萬 | 131.12%5,749.39萬 | 10.15%3,424萬 | 11.23%2,243.67萬 | 29.87%2,183.08萬 | -38.44%2,487.59萬 | -38.44%2,487.59萬 |
所有者權益 | ||||||||||
股本 | 0.39%7,137 | 0.31%7,131 | -0.59%7,112 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 |
-普通股股本 | 0.39%7,137 | 0.31%7,131 | -0.59%7,112 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 |
留存收益 | 38.31%-6,859.83萬 | 36.87%-6,995.07萬 | 0.69%-7,178.34萬 | 38.96%-3,894.36萬 | 38.96%-3,894.36萬 | -84.90%-1.11億 | -18.91%-1.11億 | -23.14%-7,228.02萬 | -23.26%-6,380.5萬 | -23.26%-6,380.5萬 |
資本公積 | 1.15%2.38億 | 1.12%2.38億 | 1.02%2.37億 | 0.79%2.36億 | 0.79%2.36億 | 0.88%2.35億 | 0.83%2.35億 | 3.51%2.34億 | 3.49%2.34億 | 3.49%2.34億 |
股東權益總額 | 36.49%1.69億 | 35.05%1.68億 | 1.79%1.65億 | 15.69%1.97億 | 15.69%1.97億 | -28.30%1.24億 | -11.23%1.24億 | -3.36%1.62億 | -2.38%1.7億 | -2.38%1.7億 |
總權益 | 36.49%1.69億 | 35.05%1.68億 | 1.79%1.65億 | 15.69%1.97億 | 15.69%1.97億 | -28.30%1.24億 | -11.23%1.24億 | -3.36%1.62億 | -2.38%1.7億 | -2.38%1.7億 |
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