(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 | -27.85%9,578.7萬 | -29.05%1.05億 | -35.91%1.04億 | -31.00%1.23億 | -31.00%1.23億 | -29.84%1.33億 | -31.42%1.49億 | -33.53%1.62億 | -32.68%1.79億 | -32.68%1.79億 |
-現金和現金等價物 | -27.85%9,578.7萬 | -29.05%1.05億 | -35.47%1.04億 | -23.59%1.23億 | -23.59%1.23億 | -15.88%1.33億 | -16.96%1.49億 | -12.11%1.61億 | -16.41%1.61億 | -16.41%1.61億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.19%109.4萬 | -76.08%1,730.7萬 | -76.08%1,730.7萬 |
應收款項 | -0.19%976.2萬 | 0.78%992.4萬 | 5.88%1,089萬 | 88.81%1,520.5萬 | 88.81%1,520.5萬 | 53.26%978.1萬 | 48.14%984.7萬 | 62.79%1,028.5萬 | 13.60%805.3萬 | 13.60%805.3萬 |
-應收賬款 | 24.38%576萬 | -11.24%612.3萬 | -9.49%696.6萬 | 69.29%1,025.9萬 | 69.29%1,025.9萬 | -40.48%463.1萬 | -16.16%689.8萬 | 11.10%769.6萬 | -14.16%606萬 | -14.16%606萬 |
-應收稅費 | ---- | ---- | ---- | 19.21%148.3萬 | 19.21%148.3萬 | ---- | ---- | ---- | 53.39%124.4萬 | 53.39%124.4萬 |
-其他應收款 | -21.12%489.5萬 | 16.56%485萬 | 15.46%498.8萬 | 151.84%464.4萬 | 151.84%464.4萬 | 3,201.06%620.6萬 | 2,333.33%416.1萬 | 338.13%432萬 | 106.26%184.4萬 | 106.26%184.4萬 |
-應收賬款調整額 | 15.44%-89.3萬 | 13.45%-104.9萬 | 38.53%-106.4萬 | -7.85%-118.1萬 | -7.85%-118.1萬 | 33.42%-105.6萬 | 30.82%-121.2萬 | -8.53%-173.1萬 | 34.67%-109.5萬 | 34.67%-109.5萬 |
存貨 | 24.70%647.7萬 | 19.92%654.5萬 | 48.47%601.6萬 | 25.72%648.2萬 | 25.72%648.2萬 | -10.86%519.4萬 | -5.18%545.8萬 | -19.64%405.2萬 | -10.00%515.6萬 | -10.00%515.6萬 |
預付費用 | ---- | ---- | ---- | -25.36%276.4萬 | -25.36%276.4萬 | ---- | ---- | ---- | -6.09%370.3萬 | -6.09%370.3萬 |
其他流動資產 | -2.56%517.8萬 | -17.44%388.7萬 | -26.85%448.6萬 | -52.80%34.5萬 | -52.80%34.5萬 | -18.33%531.4萬 | -15.63%470.8萬 | 22.22%613.3萬 | 16.96%73.1萬 | 16.96%73.1萬 |
流動資產合計 | -23.42%1.17億 | -25.40%1.26億 | -31.37%1.25億 | -24.56%1.48億 | -24.56%1.48億 | -26.40%1.53億 | -28.15%1.69億 | -29.85%1.82億 | -30.62%1.96億 | -30.62%1.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.59%2,178.6萬 | -15.94%2,020.1萬 | -4.35%2,129.7萬 | 7.98%2,310.4萬 | 7.98%2,310.4萬 | 15.62%2,213.9萬 | 24.39%2,403.2萬 | 47.69%2,226.5萬 | 34.11%2,139.7萬 | 34.11%2,139.7萬 |
-固定資產 | -1.59%2,178.6萬 | -15.94%2,020.1萬 | -4.35%2,129.7萬 | 9.74%2,723.5萬 | 9.74%2,723.5萬 | 15.62%2,213.9萬 | 24.39%2,403.2萬 | 47.69%2,226.5萬 | 33.93%2,481.7萬 | 33.93%2,481.7萬 |
-累計折舊 | ---- | ---- | ---- | -20.79%-413.1萬 | -20.79%-413.1萬 | ---- | ---- | ---- | -32.82%-342萬 | -32.82%-342萬 |
商譽及其他無形資產 | 29.05%3,035.4萬 | 20.20%2,742.8萬 | 26.43%2,629.4萬 | 36.18%2,718.5萬 | 36.18%2,718.5萬 | 30.80%2,352.1萬 | 27.50%2,281.8萬 | 23.72%2,079.8萬 | 27.37%1,996.3萬 | 27.37%1,996.3萬 |
-商譽 | ---- | ---- | ---- | 9.90%899.9萬 | 9.90%899.9萬 | ---- | ---- | ---- | -1.33%818.8萬 | -1.33%818.8萬 |
-其他無形資產 | ---- | ---- | ---- | 54.45%1,818.6萬 | 54.45%1,818.6萬 | ---- | ---- | ---- | 59.66%1,177.5萬 | 59.66%1,177.5萬 |
長期應收款 | ---- | ---- | ---- | 41.92%474.3萬 | 41.92%474.3萬 | ---- | ---- | ---- | 45.62%334.2萬 | 45.62%334.2萬 |
非流動遞延資產 | -6.12%182.6萬 | -12.58%171.7萬 | -12.00%171.6萬 | -11.34%172萬 | -11.34%172萬 | 23.81%194.5萬 | 19.10%196.4萬 | 13.31%195萬 | -2.51%194萬 | -2.51%194萬 |
長期預付費用 | ---- | ---- | ---- | 44.21%135.7萬 | 44.21%135.7萬 | ---- | ---- | ---- | -33.02%94.1萬 | -33.02%94.1萬 |
其他非流動資產 | 24.02%643.8萬 | 2.99%599.8萬 | 23.42%582.4萬 | ---- | ---- | 32.39%519.1萬 | 54.85%582.4萬 | 16.55%471.9萬 | ---- | ---- |
非流動資產合計 | 14.41%6,040.4萬 | 1.29%5,534.4萬 | 10.86%5,513.1萬 | 22.12%5,810.9萬 | 22.12%5,810.9萬 | 23.87%5,279.6萬 | 28.18%5,463.8萬 | 32.07%4,973.2萬 | 27.51%4,758.3萬 | 27.51%4,758.3萬 |
總資產 | -13.72%1.78億 | -18.86%1.81億 | -22.32%1.8億 | -15.45%2.06億 | -15.45%2.06億 | -17.85%2.06億 | -19.49%2.23億 | -22.01%2.32億 | -23.84%2.44億 | -23.84%2.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.78%586.9萬 | -18.80%532.1萬 | -18.66%624.5萬 | -12.78%539.1萬 | -12.78%539.1萬 | 7.57%603.7萬 | -11.74%655.3萬 | -1.04%767.8萬 | -8.25%618.1萬 | -8.25%618.1萬 |
-應付賬款 | -2.78%586.9萬 | -18.80%532.1萬 | -18.66%624.5萬 | 3.96%225.6萬 | 3.96%225.6萬 | 7.57%603.7萬 | -11.74%655.3萬 | -1.04%767.8萬 | -7.15%217萬 | -7.15%217萬 |
-應付稅費 | ---- | ---- | ---- | 116.01%76.9萬 | 116.01%76.9萬 | ---- | ---- | ---- | -60.04%35.6萬 | -60.04%35.6萬 |
-其他應付款 | ---- | ---- | ---- | -35.27%236.6萬 | -35.27%236.6萬 | ---- | ---- | ---- | 4.16%365.5萬 | 4.16%365.5萬 |
應計費用 | 7.47%1,381.8萬 | -11.35%1,222.9萬 | 23.50%1,290.8萬 | -0.17%423萬 | -0.17%423萬 | -15.36%1,285.7萬 | -15.86%1,379.5萬 | -31.63%1,045.2萬 | -37.91%423.7萬 | -37.91%423.7萬 |
短期借款與租賃負債 | -14.82%247.7萬 | -25.88%256.9萬 | -9.17%270.4萬 | 8.85%292.8萬 | 8.85%292.8萬 | 24.65%290.8萬 | 77.38%346.6萬 | 57.76%297.7萬 | 48.37%269萬 | 48.37%269萬 |
-短期租賃負債 | -14.82%247.7萬 | -25.88%256.9萬 | -9.17%270.4萬 | 8.85%292.8萬 | 8.85%292.8萬 | 24.65%290.8萬 | 77.38%346.6萬 | 57.76%297.7萬 | 48.37%269萬 | 48.37%269萬 |
遞延負債 | 15.34%815萬 | 2.38%791.8萬 | 1.14%833.6萬 | 176.47%949.4萬 | 176.47%949.4萬 | 44.00%706.6萬 | 49.13%773.4萬 | 59.33%824.2萬 | -15.61%343.4萬 | -15.61%343.4萬 |
其他流動負債 | --54.6萬 | --57.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 6.90%3,086萬 | -9.32%2,860.9萬 | 2.88%3,019.3萬 | 32.86%3,562.1萬 | 32.86%3,562.1萬 | 2.95%2,886.8萬 | 1.90%3,154.8萬 | -2.55%2,934.9萬 | -6.27%2,681萬 | -6.27%2,681萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 95.16%2,919.6萬 | 68.12%2,750.1萬 | -0.18%1,473.8萬 | 11.53%1,567.3萬 | 11.53%1,567.3萬 | 7.49%1,496萬 | 10.47%1,635.8萬 | 38.61%1,476.5萬 | 24.96%1,405.3萬 | 24.96%1,405.3萬 |
-長期借款 | --1,316.2萬 | --1,334.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 7.18%1,603.4萬 | -13.46%1,415.7萬 | -0.18%1,473.8萬 | 11.53%1,567.3萬 | 11.53%1,567.3萬 | 7.49%1,496萬 | 10.47%1,635.8萬 | 38.61%1,476.5萬 | 24.96%1,405.3萬 | 24.96%1,405.3萬 |
員工福利 | 5.51%360.3萬 | -8.68%312.3萬 | 3.88%297.1萬 | 15.36%308.6萬 | 15.36%308.6萬 | 50.84%341.5萬 | 19.21%342萬 | -31.48%286萬 | -39.93%267.5萬 | -39.93%267.5萬 |
其他非流動負債 | 160.00%44.2萬 | 140.00%42萬 | -27.91%12.4萬 | 96.47%33.4萬 | 96.47%33.4萬 | -63.98%17萬 | -62.69%17.5萬 | -75.36%17.2萬 | -63.91%17萬 | -63.91%17萬 |
非流動負債總額 | 79.25%3,324.1萬 | 55.59%3,104.4萬 | 0.20%1,783.3萬 | 12.99%1,909.3萬 | 12.99%1,909.3萬 | 11.36%1,854.5萬 | 9.96%1,995.3萬 | 14.64%1,779.7萬 | 4.50%1,689.8萬 | 4.50%1,689.8萬 |
總負債 | 35.20%6,410.1萬 | 15.83%5,965.3萬 | 1.87%4,802.6萬 | 25.18%5,471.4萬 | 25.18%5,471.4萬 | 6.08%4,741.3萬 | 4.88%5,150.1萬 | 3.30%4,714.6萬 | -2.38%4,370.8萬 | -2.38%4,370.8萬 |
所有者權益 | ||||||||||
股本 | 3.46%418.8萬 | 0.00%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 0.00%346.4萬 | 4.09%346.4萬 | 4.09%346.4萬 |
-普通股股本 | 3.46%418.8萬 | 0.00%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 16.86%404.8萬 | 0.00%346.4萬 | 4.09%346.4萬 | 4.09%346.4萬 |
留存收益 | -20.18%-4.25億 | -19.65%-4.07億 | -22.92%-3.91億 | -26.43%-3.78億 | -26.43%-3.78億 | -24.19%-3.54億 | -29.97%-3.4億 | -34.48%-3.19億 | -41.38%-2.99億 | -41.38%-2.99億 |
資本公積 | 0.08%4.72億 | 0.07%4.72億 | 0.06%4.72億 | 0.05%4.72億 | 0.05%4.72億 | 0.04%4.72億 | 0.04%4.72億 | 0.18%4.72億 | 0.16%4.72億 | 0.16%4.72億 |
減:庫存股 | 10.28%71.9萬 | -10.20%59萬 | 469.64%63.8萬 | 452.14%64.6萬 | 452.14%64.6萬 | 452.54%65.2萬 | 442.98%65.7萬 | -15.79%11.2萬 | --11.7萬 | --11.7萬 |
不影響留存收益的損益 | 70.41%6,294.6萬 | 44.37%5,252.6萬 | 70.65%4,827.9萬 | 125.26%5,397.8萬 | 125.26%5,397.8萬 | 134.47%3,693.9萬 | 147.99%3,638.3萬 | 95.43%2,829.2萬 | 91.11%2,396.3萬 | 91.11%2,396.3萬 |
股東權益總額 | -28.36%1.14億 | -29.27%1.21億 | -28.49%1.32億 | -24.33%1.51億 | -24.33%1.51億 | -23.05%1.58億 | -24.73%1.72億 | -26.60%1.85億 | -27.33%2億 | -27.33%2億 |
總權益 | -28.36%1.14億 | -29.27%1.21億 | -28.49%1.32億 | -24.33%1.51億 | -24.33%1.51億 | -23.05%1.58億 | -24.73%1.72億 | -26.60%1.85億 | -27.33%2億 | -27.33%2億 |
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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暫無數據