(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 | 6.28%3.14億 | 15.75%2.89億 | 30.81%2.95億 | 35.37%3.14億 | 35.37%3.14億 | 48.27%2.95億 | 38.90%2.5億 | -0.45%2.25億 | -35.52%2.32億 | -35.52%2.32億 |
-現金和現金等價物 | 6.28%3.14億 | 15.75%2.89億 | 30.81%2.95億 | 35.37%3.14億 | 35.37%3.14億 | 48.27%2.95億 | 38.90%2.5億 | -0.45%2.25億 | -35.52%2.32億 | -35.52%2.32億 |
應收款項 | 4.83%2.03億 | 15.46%1.92億 | 27.70%1.86億 | -5.53%1.95億 | -5.53%1.95億 | -15.81%1.93億 | -31.83%1.66億 | -30.06%1.46億 | -1.18%2.06億 | -1.18%2.06億 |
-應收賬款 | 4.83%2.03億 | 15.46%1.92億 | 27.70%1.86億 | -5.53%1.95億 | -5.53%1.95億 | -15.81%1.93億 | -31.83%1.66億 | -30.06%1.46億 | -1.18%2.06億 | -1.18%2.06億 |
存貨 | 7.82%2.15億 | -3.88%2.41億 | -17.66%2.53億 | -24.66%2.17億 | -24.66%2.17億 | -34.87%1.99億 | -5.65%2.51億 | 40.64%3.08億 | 76.55%2.88億 | 76.55%2.88億 |
預付費用 | 3.35%5,110.2萬 | 3.14%5,103.6萬 | 0.24%4,961萬 | ---- | ---- | 1.95%4,944.5萬 | 1.95%4,948萬 | 2.05%4,949.2萬 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | 0.34%4,965.6萬 | 0.34%4,965.6萬 | ---- | ---- | ---- | 2.03%4,949萬 | 2.03%4,949萬 |
其他流動資產 | 126.36%3,824.6萬 | 97.66%3,146萬 | 27.13%1,794.4萬 | 44.75%1,763.6萬 | 44.75%1,763.6萬 | 21.56%1,689.6萬 | -57.25%1,591.6萬 | -62.71%1,411.5萬 | -67.81%1,218.4萬 | -67.81%1,218.4萬 |
流動資產合計 | 8.81%8.21億 | 9.89%8.04億 | 8.00%8.02億 | 0.68%7.93億 | 0.68%7.93億 | -5.37%7.54億 | -5.54%7.32億 | 0.34%7.42億 | -3.69%7.88億 | -3.69%7.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.26%1.82億 | 14.39%1.8億 | 18.56%1.74億 | 23.02%1.82億 | 23.02%1.82億 | 21.43%1.62億 | 19.48%1.57億 | 12.03%1.47億 | 13.44%1.48億 | 13.44%1.48億 |
-固定資產 | 12.26%1.82億 | ---- | --1.74億 | 19.72%2.94億 | 19.72%2.94億 | --1.62億 | --1.57億 | ---- | 15.47%2.46億 | 15.47%2.46億 |
-累計折舊 | ---- | ---- | ---- | -14.76%-1.13億 | -14.76%-1.13億 | ---- | ---- | ---- | -18.67%-9,816.4萬 | -18.67%-9,816.4萬 |
投資和預付款 | -0.85%1,687.8萬 | -12.48%1,730.1萬 | 10.10%1,548.9萬 | 84.70%1,711.6萬 | 84.70%1,711.6萬 | 104.28%1,702.3萬 | 134.23%1,976.7萬 | 64.54%1,406.8萬 | 8.50%926.7萬 | 8.50%926.7萬 |
非流動遞延資產 | ---- | ---- | ---- | -4.82%845.6萬 | -4.82%845.6萬 | ---- | ---- | ---- | 39.73%888.4萬 | 39.73%888.4萬 |
其他非流動資產 | -12.97%2,930.4萬 | -23.52%2,912.1萬 | 32.27%3,252.9萬 | -0.01%759.3萬 | -0.01%759.3萬 | 47.83%3,367.2萬 | 69.18%3,807.7萬 | 38.97%2,459.2萬 | -7.65%759.4萬 | -7.65%759.4萬 |
非流動資產合計 | 7.22%2.28億 | 5.20%2.26億 | 19.74%2.22億 | 23.88%2.15億 | 23.88%2.15億 | 29.28%2.13億 | 32.34%2.15億 | 17.91%1.86億 | 13.13%1.73億 | 13.13%1.73億 |
總資產 | 8.46%10.49億 | 8.83%10.3億 | 10.35%10.24億 | 4.86%10.08億 | 4.86%10.08億 | 0.57%9.67億 | 1.02%9.47億 | 3.42%9.28億 | -1.04%9.61億 | -1.04%9.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.88%4,533.2萬 | 15.33%5,051.4萬 | -4.49%7,551.2萬 | 47.33%1.3億 | 47.33%1.3億 | -54.46%5,325.4萬 | -67.24%4,380.1萬 | -42.12%7,905.8萬 | -52.10%8,818.3萬 | -52.10%8,818.3萬 |
-應付賬款 | 14.51%3,088.8萬 | 190.61%3,641.1萬 | 83.22%6,481萬 | 54.31%5,558.6萬 | 54.31%5,558.6萬 | -61.86%2,697.5萬 | -85.64%1,252.9萬 | -56.34%3,537.3萬 | -55.40%3,602.3萬 | -55.40%3,602.3萬 |
-應付稅費 | -45.04%1,444.4萬 | -54.90%1,410.3萬 | -75.50%1,070.2萬 | -82.09%754.4萬 | -82.09%754.4萬 | -43.13%2,627.9萬 | -32.65%3,127.2萬 | -21.37%4,368.5萬 | -4.72%4,211.4萬 | -4.72%4,211.4萬 |
-應付股利 | ---- | ---- | ---- | 7,257.16%5,083.8萬 | 7,257.16%5,083.8萬 | ---- | ---- | ---- | -98.68%69.1萬 | -98.68%69.1萬 |
-其他應付款 | ---- | ---- | ---- | 70.53%1,595.3萬 | 70.53%1,595.3萬 | ---- | ---- | ---- | 34.62%935.5萬 | 34.62%935.5萬 |
應計費用 | 69.21%1.31億 | 71.32%1.35億 | 143.38%1.35億 | -13.28%5,993.4萬 | -13.28%5,993.4萬 | -26.78%7,750.2萬 | -31.14%7,877.1萬 | -49.85%5,564.4萬 | -7.79%6,911.2萬 | -7.79%6,911.2萬 |
現行撥備 | ---- | ---- | ---- | -48.56%332.9萬 | -48.56%332.9萬 | ---- | ---- | ---- | 66.69%647.1萬 | 66.69%647.1萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -26.87%234.3萬 | -26.87%234.3萬 | ---- | ---- | ---- | 10.52%320.4萬 | 10.52%320.4萬 |
-短期租賃負債 | ---- | ---- | ---- | -26.87%234.3萬 | -26.87%234.3萬 | ---- | ---- | ---- | 10.52%320.4萬 | 10.52%320.4萬 |
遞延負債 | ---- | ---- | ---- | -6.82%643.8萬 | -6.82%643.8萬 | ---- | ---- | ---- | 187.99%690.9萬 | 187.99%690.9萬 |
其他流動負債 | ---- | ---- | ---- | 8.57%1,084.5萬 | 8.57%1,084.5萬 | ---- | ---- | ---- | -24.89%998.9萬 | -24.89%998.9萬 |
流動負債總額 | 34.97%1.76億 | 51.31%1.85億 | 56.60%2.11億 | 15.74%2.13億 | 15.74%2.13億 | -41.31%1.31億 | -50.60%1.23億 | -45.59%1.35億 | -34.69%1.84億 | -34.69%1.84億 |
非流動負債 | ||||||||||
其他非流動負債 | 0.90%6,267.3萬 | -6.78%6,018.2萬 | 32.42%5,988.3萬 | 35.00%6,045.5萬 | 35.00%6,045.5萬 | 40.12%6,211.2萬 | 46.71%6,456.2萬 | 44.90%4,522.3萬 | 39.17%4,478.1萬 | 39.17%4,478.1萬 |
非流動負債總額 | 0.90%6,267.3萬 | -6.78%6,018.2萬 | 32.42%5,988.3萬 | 35.00%6,045.5萬 | 35.00%6,045.5萬 | 40.12%6,211.2萬 | 46.71%6,456.2萬 | 44.90%4,522.3萬 | 39.17%4,478.1萬 | 39.17%4,478.1萬 |
總負債 | 24.00%2.39億 | 31.27%2.46億 | 50.52%2.71億 | 19.51%2.73億 | 19.51%2.73億 | -27.80%1.93億 | -35.94%1.87億 | -35.45%1.8億 | -27.11%2.29億 | -27.11%2.29億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 1.13%133.7萬 | 1.13%133.7萬 | ---- | ---- | ---- | -5.44%132.2萬 | -5.44%132.2萬 |
-普通股股本 | ---- | ---- | ---- | 1.13%133.7萬 | 1.13%133.7萬 | ---- | ---- | ---- | -5.44%132.2萬 | -5.44%132.2萬 |
留存收益 | ---- | ---- | ---- | -3.28%4.11億 | -3.28%4.11億 | ---- | ---- | ---- | 3.15%4.25億 | 3.15%4.25億 |
資本公積 | ---- | ---- | ---- | 5.76%3.21億 | 5.76%3.21億 | ---- | ---- | ---- | 3.02%3.04億 | 3.02%3.04億 |
不影響留存收益的損益 | ---- | ---- | ---- | -55.57%115.3萬 | -55.57%115.3萬 | ---- | ---- | ---- | 580.56%259.5萬 | 580.56%259.5萬 |
股東權益總額 | 4.59%8.1億 | 3.30%7.85億 | 0.69%7.53億 | 0.29%7.35億 | 0.29%7.35億 | 11.48%7.74億 | 17.76%7.59億 | 20.94%7.48億 | 11.40%7.33億 | 11.40%7.33億 |
總權益 | 4.59%8.1億 | 3.30%7.85億 | 0.69%7.53億 | 0.29%7.35億 | 0.29%7.35億 | 11.48%7.74億 | 17.76%7.59億 | 20.94%7.48億 | 11.40%7.33億 | 11.40%7.33億 |
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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