(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 | 10.11%2,255.8萬 | -5.39%1,897.2萬 | -23.85%1,472.8萬 | -9.29%2,314.8萬 | -9.29%2,314.8萬 | -45.48%2,048.7萬 | -40.50%2,005.3萬 | -41.09%1,934萬 | 75.77%2,552萬 | 75.77%2,552萬 |
-現金和現金等價物 | 10.11%2,255.8萬 | -5.39%1,897.2萬 | -23.85%1,472.8萬 | -9.29%2,314.8萬 | -9.29%2,314.8萬 | -45.48%2,048.7萬 | -40.50%2,005.3萬 | -41.09%1,934萬 | 75.77%2,552萬 | 75.77%2,552萬 |
應收款項 | 146.42%1,696.1萬 | 99.95%1,829.3萬 | 54.13%1,962.5萬 | -38.46%1,064.5萬 | -38.46%1,064.5萬 | -6.94%688.3萬 | -11.27%914.9萬 | 20.81%1,273.3萬 | 42.61%1,729.9萬 | 42.61%1,729.9萬 |
-應收賬款 | 146.42%1,696.1萬 | 99.95%1,829.3萬 | 54.13%1,962.5萬 | -38.46%1,064.5萬 | -38.46%1,064.5萬 | -6.94%688.3萬 | -11.27%914.9萬 | 20.81%1,273.3萬 | 42.61%1,729.9萬 | 42.61%1,729.9萬 |
存貨 | -9.35%1,196.8萬 | 26.04%1,276.9萬 | 132.10%1,472萬 | 238.79%1,186.1萬 | 238.79%1,186.1萬 | 461.79%1,320.2萬 | 501.25%1,013.1萬 | 172.66%634.2萬 | 99.03%350.1萬 | 99.03%350.1萬 |
預付費用 | -56.34%172.3萬 | --333.3萬 | --367.1萬 | -52.31%298.6萬 | -52.31%298.6萬 | --394.6萬 | ---- | ---- | 143.71%626.1萬 | 143.71%626.1萬 |
其他流動資產 | 19.10%159.6萬 | -86.28%110.6萬 | -89.03%116.9萬 | 34.55%88.8萬 | 34.55%88.8萬 | -68.15%134萬 | 53.04%805.9萬 | 285.18%1,065.4萬 | 146.27%66萬 | 146.27%66萬 |
流動資產合計 | 19.51%5,480.6萬 | 14.94%5,447.3萬 | 9.87%5,391.3萬 | -6.97%4,952.8萬 | -6.97%4,952.8萬 | -11.01%4,585.8萬 | -7.01%4,739.2萬 | 1.25%4,906.9萬 | 70.40%5,324.1萬 | 70.40%5,324.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 82.51%226.5萬 | 12.81%139.1萬 | 0.97%135.9萬 | -0.08%123.8萬 | -0.08%123.8萬 | -18.19%124.1萬 | -18.18%123.3萬 | -13.94%134.6萬 | 60.08%123.9萬 | 60.08%123.9萬 |
-固定資產 | 26.35%429.6萬 | -2.63%336.5萬 | -5.94%330.8萬 | -7.39%312.1萬 | -7.39%312.1萬 | -5.00%340萬 | -1.76%345.6萬 | -0.96%351.7萬 | 12.90%337萬 | 12.90%337萬 |
-累計折舊 | 5.93%-203.1萬 | 11.20%-197.4萬 | 10.23%-194.9萬 | 11.64%-188.3萬 | 11.64%-188.3萬 | -4.70%-215.9萬 | -10.54%-222.3萬 | -9.26%-217.1萬 | 3.62%-213.1萬 | 3.62%-213.1萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -98.65%1,000 | -98.98%1,000 | -79.51%2.5萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -98.65%1,000 | -98.98%1,000 | -79.51%2.5萬 | ---- | ---- |
非流動遞延資產 | -30.05%219.7萬 | -45.51%164.4萬 | -47.79%131.3萬 | 24.93%214萬 | 24.93%214萬 | 96.07%314.1萬 | -19.42%301.7萬 | -32.83%251.5萬 | --171.3萬 | --171.3萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | -33.33%2.4萬 | -31.43%2.4萬 | -35.14%2.4萬 | ---- | ---- |
其他非流動資產 | 109.96%59萬 | 87.14%65.5萬 | 64.20%68.8萬 | 48.34%80.4萬 | 48.34%80.4萬 | --28.1萬 | --35萬 | --41.9萬 | --54.2萬 | --54.2萬 |
非流動資產合計 | 7.76%505.2萬 | -20.22%369萬 | -22.38%336萬 | 19.69%418.2萬 | 19.69%418.2萬 | 45.18%468.8萬 | -14.10%462.5萬 | -20.82%432.9萬 | 251.16%349.4萬 | 251.16%349.4萬 |
總資產 | 18.42%5,985.8萬 | 11.82%5,816.3萬 | 7.26%5,727.3萬 | -5.33%5,371萬 | -5.33%5,371萬 | -7.69%5,054.6萬 | -7.69%5,201.7萬 | -0.98%5,339.8萬 | 75.98%5,673.5萬 | 75.98%5,673.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.65%397.3萬 | -16.67%328.4萬 | -24.11%374萬 | -55.86%283萬 | -55.86%283萬 | -21.83%399.9萬 | -53.65%394.1萬 | -44.06%492.8萬 | 57.98%641.1萬 | 57.98%641.1萬 |
-應付賬款 | -0.65%397.3萬 | -16.67%328.4萬 | -24.86%370.3萬 | -49.41%279.3萬 | -49.41%279.3萬 | -18.10%399.9萬 | -18.10%394.1萬 | 11.54%492.8萬 | 36.05%552.1萬 | 36.05%552.1萬 |
-應付稅費 | --0 | --0 | --3.7萬 | -95.84%3.7萬 | -95.84%3.7萬 | --0 | --0 | --0 | --89萬 | --89萬 |
現行撥備 | 2.93%35.1萬 | 36.41%51.7萬 | 58.40%59.4萬 | 33.50%53.8萬 | 33.50%53.8萬 | 12.91%34.1萬 | 20.32%37.9萬 | 14.33%37.5萬 | -20.67%40.3萬 | -20.67%40.3萬 |
短期借款與租賃負債 | 9.29%20萬 | 7.73%19.5萬 | -0.52%19.1萬 | -1.58%18.7萬 | -1.58%18.7萬 | -2.14%18.3萬 | -1.09%18.1萬 | 3.78%19.2萬 | -15.56%19萬 | -15.56%19萬 |
-短期租賃負債 | 9.29%20萬 | 7.73%19.5萬 | -0.52%19.1萬 | -1.58%18.7萬 | -1.58%18.7萬 | -2.14%18.3萬 | -1.09%18.1萬 | 3.78%19.2萬 | 9.20%19萬 | 9.20%19萬 |
遞延負債 | -3.11%68.6萬 | -0.87%68.6萬 | 41.28%94.8萬 | -5.19%65.7萬 | -5.19%65.7萬 | -27.68%70.8萬 | -41.26%69.2萬 | -28.54%67.1萬 | -40.87%69.3萬 | -40.87%69.3萬 |
流動負債總額 | -0.40%521萬 | -9.84%468.2萬 | -11.24%547.3萬 | -45.28%421.2萬 | -45.28%421.2萬 | -20.55%523.1萬 | -48.98%519.3萬 | -39.91%616.6萬 | 29.08%769.7萬 | 29.08%769.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.40%45.1萬 | -27.94%50.3萬 | -29.28%55.3萬 | -28.19%59.6萬 | -28.19%59.6萬 | -26.28%64.8萬 | -25.74%69.8萬 | -19.63%78.2萬 | --83萬 | --83萬 |
-長期租賃負債 | -30.40%45.1萬 | -27.94%50.3萬 | -29.28%55.3萬 | -28.19%59.6萬 | -28.19%59.6萬 | -26.28%64.8萬 | -25.74%69.8萬 | -19.63%78.2萬 | --83萬 | --83萬 |
遞延負債 | -17.50%6.6萬 | -33.62%7.7萬 | -68.25%4萬 | -56.83%6萬 | -56.83%6萬 | -53.49%8萬 | -37.63%11.6萬 | -46.61%12.6萬 | -46.95%13.9萬 | -46.95%13.9萬 |
非流動負債總額 | -28.98%51.7萬 | -28.75%58萬 | -34.69%59.3萬 | -32.30%65.6萬 | -32.30%65.6萬 | -30.73%72.8萬 | -27.71%81.4萬 | -24.90%90.8萬 | 269.85%96.9萬 | 269.85%96.9萬 |
總負債 | -3.89%572.7萬 | -12.40%526.2萬 | -14.25%606.6萬 | -43.83%486.8萬 | -43.83%486.8萬 | -21.95%595.9萬 | -46.86%600.7萬 | -38.33%707.4萬 | 39.21%866.6萬 | 39.21%866.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.60%16.9萬 | 0.60%16.9萬 | 1.20%16.9萬 | 1.20%16.9萬 |
-普通股股本 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.60%16.9萬 | 0.60%16.9萬 | 1.20%16.9萬 | 1.20%16.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 361.31%1,188.8萬 | 164.97%1,067.3萬 | 105.56%906.1萬 | 7.70%678.7萬 | 7.70%678.7萬 | -25.80%257.7萬 | 145.01%402.8萬 | 334.47%440.8萬 | 135.12%630.2萬 | 135.12%630.2萬 |
資本公積 | 0.63%4,564萬 | 0.64%4,557.8萬 | 0.61%4,549.6萬 | 0.83%4,540.5萬 | 0.83%4,540.5萬 | 0.96%4,535.3萬 | 1.57%4,528.6萬 | 1.58%4,522萬 | 2.08%4,503.1萬 | 2.08%4,503.1萬 |
減:庫存股 | 1.54%356.6萬 | 1.32%351.9萬 | 1.32%351.9萬 | 2.51%351.9萬 | 2.51%351.9萬 | 144.06%351.2萬 | 156.69%347.3萬 | 897.99%347.3萬 | 956.31%343.3萬 | 956.31%343.3萬 |
股東權益總額 | 21.41%5,413.1萬 | 14.98%5,290.1萬 | 10.54%5,120.7萬 | 1.61%4,884.2萬 | 1.61%4,884.2萬 | -5.38%4,458.7萬 | 2.14%4,601萬 | 9.11%4,632.4萬 | 84.77%4,806.9萬 | 84.77%4,806.9萬 |
總權益 | 21.41%5,413.1萬 | 14.98%5,290.1萬 | 10.54%5,120.7萬 | 1.61%4,884.2萬 | 1.61%4,884.2萬 | -5.38%4,458.7萬 | 2.14%4,601萬 | 9.11%4,632.4萬 | 84.77%4,806.9萬 | 84.77%4,806.9萬 |
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