(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.61%1.5萬 | -67.73%2.07萬 | -84.75%5,536 | -27.55%2.41萬 | -29.15%6.42萬 | -94.04%3.63萬 | -99.09%1.57萬 | -99.09%1.57萬 | -97.91%3.33萬 | -97.86%9.06萬 |
-現金和現金等價物 | -37.61%1.5萬 | -67.73%2.07萬 | -84.75%5,536 | -27.55%2.41萬 | -29.15%6.42萬 | -94.04%3.63萬 | -99.09%1.57萬 | -99.09%1.57萬 | -97.91%3.33萬 | -97.86%9.06萬 |
應收款項 | 12.67%9.27萬 | 82.62%13.88萬 | 32.87%9.63萬 | 94.22%8.23萬 | 21.01%7.6萬 | -32.44%7.24萬 | -75.38%3.12萬 | -75.38%3.12萬 | -78.71%4.24萬 | -65.14%6.28萬 |
-應收賬款 | 12.67%9.27萬 | 82.62%13.88萬 | 32.87%9.63萬 | 94.22%8.23萬 | 21.01%7.6萬 | -32.44%7.24萬 | -75.38%3.12萬 | -75.38%3.12萬 | --4.24萬 | --6.28萬 |
存貨 | 131.14%5.22萬 | -72.79%2.26萬 | -72.79%2.26萬 | -90.53%2.26萬 | -65.68%8.29萬 | -75.90%8.29萬 | -76.61%9.56萬 | -76.61%9.56萬 | -66.95%23.84萬 | -54.60%24.17萬 |
預付費用 | -54.63%7.52萬 | -80.80%4.33萬 | -44.62%5.94萬 | 16.49%16.56萬 | 7.21%22.55萬 | 3.18%10.72萬 | -0.88%12.37萬 | -0.88%12.37萬 | -13.86%14.22萬 | -12.52%21.04萬 |
流動資產合計 | -20.21%23.5萬 | -49.76%22.54萬 | -38.53%18.37萬 | -35.43%29.45萬 | -25.90%44.87萬 | -74.33%29.89萬 | -88.84%26.62萬 | -88.84%26.62萬 | -82.96%45.62萬 | -88.35%60.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 61.64%34.57萬 | 6.71%35.83萬 | -49.16%19.57萬 | -61.82%21.39萬 | -49.84%33.58萬 | -50.56%38.5萬 | -50.17%43.44萬 | -50.17%43.44萬 | -50.53%56.02萬 | -43.80%66.95萬 |
-固定資產 | 61.64%34.57萬 | 6.71%35.83萬 | -49.16%19.57萬 | -61.82%21.39萬 | -49.84%33.58萬 | -50.56%38.5萬 | 0.00%288.32萬 | 0.00%288.32萬 | -50.53%56.02萬 | -43.80%66.95萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -21.75%-244.87萬 | -21.75%-244.87萬 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2.5萬 | 0.00%2.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%736.39萬 | --736.39萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%736.39萬 | --736.39萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- |
非流動資產合計 | 61.64%34.57萬 | 6.71%35.83萬 | -49.16%19.57萬 | -97.31%21.39萬 | -95.83%33.58萬 | -95.29%38.5萬 | -94.74%43.44萬 | -94.74%43.44萬 | 3.01%794.91萬 | 562.57%805.84萬 |
總資產 | 14.23%58.07萬 | -25.59%58.37萬 | -44.51%37.95萬 | -93.95%50.84萬 | -90.95%78.45萬 | -92.67%68.39萬 | -93.42%70.07萬 | -93.42%70.07萬 | -19.13%840.53萬 | 35.10%866.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 83.17%113.13萬 | 42.14%109.64萬 | -27.49%96.43萬 | -44.59%61.77萬 | 17.36%77.14萬 | 124.41%132.98萬 | 110.98%122.37萬 | 110.98%122.37萬 | 82.05%111.48萬 | -9.56%65.72萬 |
-短期借款 | 75.84%108.61萬 | 45.87%102.5萬 | -19.47%96.43萬 | -28.33%61.77萬 | 46.56%70.27萬 | 231.81%119.75萬 | 187.38%102.99萬 | 187.38%102.99萬 | 115.21%86.18萬 | -8.54%47.94萬 |
-短期資本租賃負債 | --4.53萬 | 3.92%7.14萬 | ---- | --0 | -61.36%6.87萬 | -42.88%13.23萬 | -12.57%19.38萬 | -12.57%19.38萬 | 19.39%25.3萬 | -12.20%17.78萬 |
應付款項 | 8.58%398.49萬 | 10.22%387.57萬 | 30.28%392.7萬 | 64.87%367.01萬 | 95.22%351.63萬 | 291.71%301.43萬 | 284.06%282.15萬 | 284.06%282.15萬 | 72.14%222.61萬 | 77.60%180.12萬 |
-應付帳款 | 8.58%398.49萬 | 10.22%387.57萬 | 30.28%392.7萬 | 64.87%367.01萬 | 95.22%351.63萬 | 291.71%301.43萬 | 284.06%282.15萬 | 284.06%282.15萬 | 72.14%222.61萬 | 77.60%180.12萬 |
應計費用 | 35.49%510.51萬 | 42.11%488.47萬 | 23.63%415.11萬 | 64.57%376.79萬 | 94.60%343.73萬 | 155.58%335.76萬 | 98.13%265.19萬 | 98.13%265.19萬 | 113.05%228.96萬 | 65.65%176.63萬 |
遞延負債 | 508.90%3.77萬 | 122.19%3.72萬 | 601.76%6.02萬 | -92.48%6,189 | -90.72%1.67萬 | -96.00%8,575 | -64.75%6.88萬 | -64.75%6.88萬 | -51.56%8.23萬 | --18.05萬 |
其他流動負債 | -67.67%6.73萬 | -69.10%6.73萬 | -77.47%6.73萬 | 3,108.09%20.83萬 | -40.96%21.79萬 | -71.82%29.88萬 | -86.28%26.02萬 | -86.28%26.02萬 | -99.59%6,493 | 0.82%36.91萬 |
流動負債總額 | 24.86%1,032.64萬 | 25.15%996.13萬 | 14.49%916.99萬 | 44.60%827.01萬 | 66.72%795.96萬 | 102.74%800.91萬 | 48.08%702.61萬 | 48.08%702.61萬 | 21.12%571.92萬 | 50.46%477.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.27%100.23萬 | 38.37%98.3萬 | 18.36%80.46萬 | 19.36%74.1萬 | -2.31%71.04萬 | -4.40%67.98萬 | -25.74%57.64萬 | -25.74%57.64萬 | -21.87%62.08萬 | -14.97%72.72萬 |
-長期借款 | 17.88%87.35萬 | 18.01%83.84萬 | 18.36%80.46萬 | 19.36%74.1萬 | 19.43%71.04萬 | 17.47%67.98萬 | -1.04%57.64萬 | -1.04%57.64萬 | 14.64%62.08萬 | 9.15%59.48萬 |
-長期租賃負債 | --12.88萬 | --14.46萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.33%13.23萬 |
衍生品負債 | -33.90%37.8萬 | -28.41%37.8萬 | -37.71%60.5萬 | -1.51%57.19萬 | -67.66%52.8萬 | -43.31%97.13萬 | -73.80%60.15萬 | -73.80%60.15萬 | -53.09%58.06萬 | -9.60%163.25萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -99.70%200 | ---- | ---- | -40.10%4.03萬 | 0.00%6.73萬 |
非流動負債總額 | 5.14%138.03萬 | 9.90%136.1萬 | -14.64%140.96萬 | 5.73%131.29萬 | -48.98%123.84萬 | -33.73%165.13萬 | -62.48%117.79萬 | -62.48%117.79萬 | -40.86%124.17萬 | -11.04%242.7萬 |
負債總額 | 22.16%1,170.67萬 | 23.10%1,132.23萬 | 9.51%1,057.95萬 | 37.67%958.3萬 | 27.72%919.8萬 | 49.96%966.04萬 | 4.06%820.4萬 | 4.06%820.4萬 | 2.04%696.09萬 | 22.02%720.14萬 |
所有者權益 | ||||||||||
股本 | -0.52%1.02億 | -0.48%1.02億 | 0.96%1.02億 | 1.35%1.02億 | 1.31%1.02億 | 0.39%1.01億 | 0.87%1.01億 | 0.87%1.01億 | 2.06%1.01億 | 7.56%1.01億 |
-普通股股本 | -0.52%1.02億 | -0.48%1.02億 | 0.96%1.02億 | 1.35%1.02億 | 1.31%1.02億 | 0.39%1.01億 | 0.87%1.01億 | 0.87%1.01億 | 2.06%1.01億 | 7.56%1.01億 |
資本公積 | -0.30%1,326.08萬 | 0.51%1,324.89萬 | 1.08%1,331.55萬 | 5.73%1,330.04萬 | 4.79%1,318.15萬 | 3.52%1,317.32萬 | 2.78%1,290.9萬 | 2.78%1,290.9萬 | 0.17%1,257.91萬 | 1.92%1,257.91萬 |
留存收益 | -1.18%-1.28億 | -1.52%-1.27億 | -1.87%-1.27億 | -11.04%-1.26億 | -10.33%-1.25億 | -11.26%-1.25億 | -10.23%-1.23億 | -10.23%-1.23億 | -3.83%-1.14億 | -5.97%-1.13億 |
不影響留存收益的損益 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | 0.04%130.55萬 | 0.04%130.55萬 |
股東權益總額 | -22.61%-1,112.59萬 | -27.63%-1,073.85萬 | -13.63%-1,020.01萬 | -728.27%-907.46萬 | -675.29%-841.35萬 | -410.62%-897.66萬 | -371.69%-750.33萬 | -371.69%-750.33萬 | -59.57%144.44萬 | 185.99%146.25萬 |
總權益 | -22.61%-1,112.59萬 | -27.63%-1,073.85萬 | -13.63%-1,020.01萬 | -728.27%-907.46萬 | -675.29%-841.35萬 | -410.62%-897.66萬 | -371.69%-750.33萬 | -371.69%-750.33萬 | -59.57%144.44萬 | 185.99%146.25萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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