(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 | 47.28%5,413.8萬 | 21.34%4,211.2萬 | 37.75%4,844萬 | -25.47%4,084.1萬 | -25.47%4,084.1萬 | 13.67%3,675.8萬 | -14.71%3,470.5萬 | -15.04%3,516.5萬 | -35.94%5,479.8萬 | -35.94%5,479.8萬 |
-現金和現金等價物 | 47.28%5,413.8萬 | 21.34%4,211.2萬 | 37.75%4,844萬 | -25.47%4,084.1萬 | -25.47%4,084.1萬 | 13.67%3,675.8萬 | -14.71%3,470.5萬 | -15.04%3,516.5萬 | -35.94%5,479.8萬 | -35.94%5,479.8萬 |
應收款項 | -10.54%1.59億 | -9.22%1.68億 | -3.06%1.7億 | 5.30%1.67億 | 5.30%1.67億 | 6.20%1.77億 | 16.00%1.85億 | 12.61%1.76億 | 5.16%1.58億 | 5.16%1.58億 |
-應收賬款 | -10.54%1.59億 | -9.22%1.68億 | -3.06%1.7億 | 5.30%1.67億 | 5.30%1.67億 | 6.20%1.77億 | 16.00%1.85億 | 12.61%1.76億 | 5.16%1.58億 | 5.16%1.58億 |
存貨 | -3.68%1.76億 | 1.96%1.79億 | 6.63%1.8億 | 23.06%1.88億 | 23.06%1.88億 | 21.55%1.83億 | 21.65%1.75億 | 13.72%1.69億 | 10.47%1.53億 | 10.47%1.53億 |
其他流動資產 | -35.59%2,530.1萬 | -24.02%3,288.2萬 | -24.97%3,271.6萬 | -22.20%3,424.6萬 | -22.20%3,424.6萬 | -19.22%3,928.1萬 | -15.55%4,327.7萬 | -13.77%4,360.4萬 | 19.70%4,401.8萬 | 19.70%4,401.8萬 |
流動資產合計 | -5.04%4.14億 | -3.79%4.22億 | 1.94%4.31億 | 4.84%4.29億 | 4.84%4.29億 | 9.51%4.36億 | 10.81%4.39億 | 6.77%4.23億 | -0.31%4.1億 | -0.31%4.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.15%1.14億 | -5.63%1.12億 | -4.32%1.16億 | 2.12%1.21億 | 2.12%1.21億 | 1.82%1.18億 | -1.80%1.18億 | -4.19%1.21億 | -6.21%1.18億 | -6.21%1.18億 |
-固定資產 | -3.15%1.14億 | -5.63%1.12億 | -4.32%1.16億 | 5.71%4.28億 | 5.71%4.28億 | 1.82%1.18億 | -1.80%1.18億 | -4.19%1.21億 | 1.49%4.05億 | 1.49%4.05億 |
-累計折舊 | ---- | ---- | ---- | -7.19%-3.07億 | -7.19%-3.07億 | ---- | ---- | ---- | -5.05%-2.87億 | -5.05%-2.87億 |
商譽及其他無形資產 | 1.05%7,979.9萬 | -4.51%7,783萬 | -0.61%7,975.8萬 | 3.61%8,260.9萬 | 3.61%8,260.9萬 | 6.05%7,896.9萬 | 2.57%8,150.8萬 | -5.30%8,024.4萬 | -7.56%7,973.3萬 | -7.56%7,973.3萬 |
-商譽 | 5.34%3,559.3萬 | -1.80%3,424.4萬 | -0.49%3,448.8萬 | 3.13%3,529.5萬 | 3.13%3,529.5萬 | 7.79%3,378.9萬 | 3.97%3,487萬 | -2.13%3,465.9萬 | -5.94%3,422.5萬 | -5.94%3,422.5萬 |
-其他無形資產 | -2.16%4,420.6萬 | -6.54%4,358.6萬 | -0.69%4,527萬 | 3.97%4,731.4萬 | 3.97%4,731.4萬 | 4.79%4,518萬 | 1.55%4,663.8萬 | -7.57%4,558.5萬 | -8.73%4,550.8萬 | -8.73%4,550.8萬 |
投資和預付款 | ---- | --5,508萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 19.00%5,410.3萬 | ---- | 4.68%4,858.9萬 | 5.77%4,698萬 | 5.77%4,698萬 | 2.76%4,546.3萬 | 10.35%4,695.4萬 | 6.51%4,641.5萬 | 5.55%4,441.6萬 | 5.55%4,441.6萬 |
非流動資產合計 | 2.37%2.48億 | -0.90%2.45億 | -1.43%2.44億 | 3.28%2.51億 | 3.28%2.51億 | 3.34%2.42億 | 1.76%2.47億 | -2.73%2.48億 | -4.72%2.43億 | -4.72%2.43億 |
總資產 | -2.39%6.63億 | -2.75%6.67億 | 0.70%6.75億 | 4.26%6.8億 | 4.26%6.8億 | 7.22%6.79億 | 7.37%6.85億 | 3.06%6.71億 | -2.00%6.52億 | -2.00%6.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.15%9,813萬 | -20.79%1.08億 | -17.25%1.09億 | 1.56%1.12億 | 1.56%1.12億 | 23.33%1.31億 | 24.98%1.36億 | 28.60%1.32億 | 12.82%1.1億 | 12.82%1.1億 |
-應付賬款 | -25.15%9,813萬 | -20.79%1.08億 | -17.25%1.09億 | 1.56%1.12億 | 1.56%1.12億 | 23.33%1.31億 | 24.98%1.36億 | 28.60%1.32億 | 12.82%1.1億 | 12.82%1.1億 |
應計費用 | 10.66%7,176.1萬 | 0.69%7,609.8萬 | 0.58%6,894.7萬 | -14.38%4,026.2萬 | -14.38%4,026.2萬 | -5.78%6,484.7萬 | 12.62%7,557.9萬 | -3.75%6,854.7萬 | -8.55%4,702.5萬 | -8.55%4,702.5萬 |
短期借款與租賃負債 | ---- | -98.80%206.4萬 | 42.65%207.7萬 | 45.72%211.3萬 | 45.72%211.3萬 | 6,480.79%1.86億 | 4,007.16%1.72億 | -71.91%145.6萬 | -72.37%145萬 | -72.37%145萬 |
-短期借款 | ---- | -98.80%206.4萬 | 42.65%207.7萬 | 45.72%211.3萬 | 45.72%211.3萬 | 6,480.79%1.86億 | 4,007.16%1.72億 | -71.91%145.6萬 | -72.37%145萬 | -72.37%145萬 |
流動負債總額 | -55.52%1.7億 | -51.45%1.86億 | -10.77%1.8億 | 0.31%1.78億 | 0.31%1.78億 | 114.62%3.82億 | 112.58%3.84億 | 12.82%2.02億 | 2.67%1.78億 | 2.67%1.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,427.20%2.04億 | 2,054.91%1.93億 | 13.29%2.01億 | 10.45%1.97億 | 10.45%1.97億 | -95.44%805.4萬 | -94.73%896.7萬 | 9.85%1.77億 | -0.26%1.78億 | -0.26%1.78億 |
-長期借款 | --1.96億 | --1.87億 | 16.15%1.94億 | 12.84%1.89億 | 12.84%1.89億 | ---- | ---- | 13.30%1.67億 | 2.35%1.68億 | 2.35%1.68億 |
-長期租賃負債 | -10.37%721.9萬 | -35.16%581.4萬 | -34.34%659.4萬 | -27.47%768.4萬 | -27.47%768.4萬 | -26.13%805.4萬 | -27.17%896.7萬 | -27.15%1,004.3萬 | -28.96%1,059.4萬 | -28.96%1,059.4萬 |
遞延負債 | -14.35%634.4萬 | -21.30%627.6萬 | -17.58%684.9萬 | -14.99%722.4萬 | -14.99%722.4萬 | -11.02%740.7萬 | -14.12%797.5萬 | -21.87%831萬 | -20.62%849.8萬 | -20.62%849.8萬 |
其他非流動負債 | 41.45%1,139.7萬 | 43.41%1,044.6萬 | 48.84%1,004.7萬 | 47.30%968.8萬 | 47.30%968.8萬 | 33.84%805.7萬 | 21.42%728.4萬 | 18.05%675萬 | -3.39%657.7萬 | -3.39%657.7萬 |
非流動負債總額 | 840.90%2.21億 | 766.64%2.1億 | 13.20%2.18億 | 10.58%2.14億 | 10.58%2.14億 | -87.68%2,351.8萬 | -86.93%2,422.6萬 | 8.21%1.92億 | -1.48%1.93億 | -1.48%1.93億 |
總負債 | -3.52%3.91億 | -2.86%3.96億 | 0.93%3.98億 | 5.66%3.92億 | 5.66%3.92億 | 9.91%4.05億 | 11.47%4.08億 | 10.53%3.94億 | 0.46%3.71億 | 0.46%3.71億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.82%1.86億 | 0.97%1.93億 | -2.02%1.9億 | -2.57%1.97億 | -2.57%1.97億 | -3.96%1.93億 | -4.69%1.91億 | -6.62%1.94億 | -6.52%2.02億 | -6.52%2.02億 |
資本公積 | -0.64%2.25億 | -0.93%2.25億 | -0.93%2.24億 | -2.33%2.27億 | -2.33%2.27億 | -2.28%2.26億 | -1.62%2.27億 | -1.26%2.26億 | 0.12%2.33億 | 0.12%2.33億 |
減:庫存股 | -10.98%3,864.1萬 | -11.95%3,906.6萬 | -11.92%3,938.6萬 | -13.94%4,334.4萬 | -13.94%4,334.4萬 | -14.50%4,340.8萬 | -13.14%4,436.7萬 | -12.61%4,471.7萬 | -8.86%5,036.6萬 | -8.86%5,036.6萬 |
不影響留存收益的損益 | 2.00%-1.01億 | -12.74%-1.08億 | 1.72%-9,759.7萬 | 10.04%-9,278.8萬 | 10.04%-9,278.8萬 | 12.76%-1.03億 | 10.74%-9,602.2萬 | -8.15%-9,930.2萬 | -6.31%-1.03億 | -6.31%-1.03億 |
股東權益總額 | -0.73%2.71億 | -2.59%2.7億 | 0.37%2.77億 | 2.41%2.88億 | 2.41%2.88億 | 3.47%2.73億 | 1.88%2.78億 | -6.02%2.76億 | -5.07%2.81億 | -5.07%2.81億 |
總權益 | -0.73%2.71億 | -2.59%2.7億 | 0.37%2.77億 | 2.41%2.88億 | 2.41%2.88億 | 3.47%2.73億 | 1.88%2.78億 | -6.02%2.76億 | -5.07%2.81億 | -5.07%2.81億 |
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 | -- |
暫無數據