(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 | -70.27%1,730.1萬 | -59.40%2,649.6萬 | 23.30%3,714.3萬 | 11.21%4,672.9萬 | 11.21%4,672.9萬 | 7.33%5,820.2萬 | 135.40%6,526.6萬 | -8.76%3,012.4萬 | -4.35%4,201.9萬 | -4.35%4,201.9萬 |
-現金和現金等價物 | -70.27%1,730.1萬 | -59.40%2,649.6萬 | 23.30%3,714.3萬 | 11.21%4,672.9萬 | 11.21%4,672.9萬 | 7.33%5,820.2萬 | 135.40%6,526.6萬 | -8.76%3,012.4萬 | -4.35%4,201.9萬 | -4.35%4,201.9萬 |
應收款項 | 39.02%1,122.2萬 | 15.24%909.7萬 | 49.61%995.5萬 | 47.06%973.7萬 | 47.06%973.7萬 | 41.91%807.2萬 | 48.77%789.4萬 | 54.35%665.4萬 | 56.38%662.1萬 | 56.38%662.1萬 |
-應收賬款 | 39.02%1,122.2萬 | 15.24%909.7萬 | 49.61%995.5萬 | 47.06%973.7萬 | 47.06%973.7萬 | 41.91%807.2萬 | 48.77%789.4萬 | 54.35%665.4萬 | 56.38%662.1萬 | 56.38%662.1萬 |
存貨 | -5.05%1,360萬 | -5.15%1,337.2萬 | -9.95%1,360.2萬 | 11.62%1,316.2萬 | 11.62%1,316.2萬 | 18.00%1,432.3萬 | 36.99%1,409.8萬 | 47.12%1,510.5萬 | 53.98%1,179.2萬 | 53.98%1,179.2萬 |
其他流動資產 | 21.39%200.9萬 | 12.25%214.4萬 | 18.47%191.8萬 | 4.12%209.8萬 | 4.12%209.8萬 | -13.03%165.5萬 | -17.39%191萬 | -40.80%161.9萬 | -37.65%201.5萬 | -37.65%201.5萬 |
流動資產合計 | -46.35%4,413.2萬 | -42.68%5,110.9萬 | 17.04%6,261.8萬 | 14.86%7,172.6萬 | 14.86%7,172.6萬 | 11.22%8,225.2萬 | 95.40%8,916.8萬 | 6.30%5,350.2萬 | 5.74%6,244.7萬 | 5.74%6,244.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 47.98%421.9萬 | 44.38%420萬 | 46.74%422.9萬 | 35.37%393.8萬 | 35.37%393.8萬 | -5.41%285.1萬 | -3.36%290.9萬 | 2.97%288.2萬 | 145.28%290.9萬 | 145.28%290.9萬 |
-固定資產 | 47.98%421.9萬 | 44.38%420萬 | 46.74%422.9萬 | 17.36%827.3萬 | 17.36%827.3萬 | -5.41%285.1萬 | -3.36%290.9萬 | 2.97%288.2萬 | 42.61%704.9萬 | 42.61%704.9萬 |
-累計折舊 | ---- | ---- | ---- | -4.71%-433.5萬 | -4.71%-433.5萬 | ---- | ---- | ---- | -10.19%-414萬 | -10.19%-414萬 |
商譽及其他無形資產 | -17.16%183.4萬 | -16.46%192.9萬 | -15.81%202.4萬 | -15.21%211.9萬 | -15.21%211.9萬 | -14.65%221.4萬 | -14.13%230.9萬 | 7.95%240.4萬 | 8.51%249.9萬 | 8.51%249.9萬 |
其他非流動資產 | --283.1萬 | --296.6萬 | --296.6萬 | --26.5萬 | --26.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 75.40%888.4萬 | 74.30%909.5萬 | 74.40%921.9萬 | 16.90%632.2萬 | 16.90%632.2萬 | -9.68%506.5萬 | -8.44%521.8萬 | 5.17%528.6萬 | 55.00%540.8萬 | 55.00%540.8萬 |
總資產 | -39.28%5,301.6萬 | -36.22%6,020.4萬 | 22.20%7,183.7萬 | 15.02%7,804.8萬 | 15.02%7,804.8萬 | 9.75%8,731.7萬 | 83.87%9,438.6萬 | 6.20%5,878.8萬 | 8.49%6,785.5萬 | 8.49%6,785.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 55.06%479.3萬 | 2.84%231.4萬 | 3.14%538萬 | 31.96%369.1萬 | 31.96%369.1萬 | -36.35%309.1萬 | -49.26%225萬 | -20.22%521.6萬 | -14.10%279.7萬 | -14.10%279.7萬 |
-應付賬款 | -19.80%247.9萬 | 2.84%231.4萬 | -35.64%335.7萬 | 8.67%166.7萬 | 8.67%166.7萬 | -36.35%309.1萬 | 0.18%225萬 | -8.54%521.6萬 | -36.45%153.4萬 | -36.45%153.4萬 |
-應付關聯方款項 | --231.4萬 | ---- | --202.3萬 | 60.25%202.4萬 | 60.25%202.4萬 | ---- | ---- | ---- | 50.00%126.3萬 | 50.00%126.3萬 |
應計費用 | -24.07%365.2萬 | 30.31%549.5萬 | -24.68%327.7萬 | 22.80%349.5萬 | 22.80%349.5萬 | -1.72%481萬 | 58.36%421.7萬 | 82.20%435.1萬 | 21.47%284.6萬 | 21.47%284.6萬 |
短期借款與租賃負債 | 62.03%55.9萬 | 66.47%57.1萬 | 66.08%56.8萬 | 66.18%56.5萬 | 66.18%56.5萬 | 2.07%34.5萬 | 2.08%34.3萬 | -1.44%34.2萬 | --34萬 | --34萬 |
-短期租賃負債 | 62.03%55.9萬 | 66.47%57.1萬 | 66.08%56.8萬 | 66.18%56.5萬 | 66.18%56.5萬 | 2.07%34.5萬 | 2.08%34.3萬 | -1.44%34.2萬 | --34萬 | --34萬 |
流動負債總額 | 9.94%1,685.8萬 | 14.90%1,498.9萬 | 5.37%1,517.9萬 | 36.80%1,696.7萬 | 36.80%1,696.7萬 | 0.79%1,533.4萬 | 9.38%1,304.5萬 | 17.26%1,440.6萬 | 17.29%1,240.3萬 | 17.29%1,240.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.50%4,097萬 | 1.50%4,081.7萬 | 1.50%4,066.5萬 | 1.50%4,051.5萬 | 1.50%4,051.5萬 | 1.50%4,036.3萬 | 1.50%4,021.2萬 | 26.51%4,006.3萬 | 26.75%3,991.6萬 | 26.75%3,991.6萬 |
-長期借款 | 1.50%4,097萬 | 1.50%4,081.7萬 | 1.50%4,066.5萬 | 1.50%4,051.5萬 | 1.50%4,051.5萬 | 1.50%4,036.3萬 | 1.50%4,021.2萬 | 26.51%4,006.3萬 | 26.75%3,991.6萬 | 26.75%3,991.6萬 |
其他非流動負債 | 36.70%146萬 | 35.94%152.8萬 | 36.59%160.9萬 | 36.88%168.5萬 | 36.88%168.5萬 | -16.69%106.8萬 | -15.62%112.4萬 | -13.51%117.8萬 | 223.95%123.1萬 | 223.95%123.1萬 |
非流動負債總額 | 2.41%4,243萬 | 2.44%4,234.5萬 | 2.50%4,227.4萬 | 2.56%4,220萬 | 2.56%4,220萬 | 0.93%4,143.1萬 | 0.95%4,133.6萬 | 24.86%4,124.1萬 | 29.10%4,114.7萬 | 29.10%4,114.7萬 |
總負債 | 4.44%5,928.8萬 | 5.43%5,733.4萬 | 3.25%5,745.3萬 | 10.49%5,916.7萬 | 10.49%5,916.7萬 | 0.89%5,676.5萬 | 2.85%5,438.1萬 | 22.79%5,564.7萬 | 26.16%5,355萬 | 26.16%5,355萬 |
所有者權益 | ||||||||||
股本 | 4.17%2.5萬 | 4.17%2.5萬 | 31.58%2.5萬 | 26.32%2.4萬 | 26.32%2.4萬 | 26.32%2.4萬 | 60.00%2.4萬 | 26.67%1.9萬 | 26.67%1.9萬 | 26.67%1.9萬 |
-普通股股本 | 4.17%2.5萬 | 4.17%2.5萬 | 31.58%2.5萬 | 26.32%2.4萬 | 26.32%2.4萬 | 26.32%2.4萬 | 60.00%2.4萬 | 26.67%1.9萬 | 26.67%1.9萬 | 26.67%1.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.48%-3.5億 | -14.18%-3.39億 | -14.08%-3.27億 | -17.02%-3.21億 | -17.02%-3.21億 | -16.56%-3.08億 | -17.16%-2.97億 | -18.88%-2.86億 | -19.27%-2.74億 | -19.27%-2.74億 |
資本公積 | 1.38%3.43億 | 1.47%3.42億 | 17.82%3.41億 | 17.79%3.4億 | 17.79%3.4億 | 17.80%3.38億 | 33.79%3.37億 | 15.32%2.89億 | 15.31%2.88億 | 15.31%2.88億 |
不影響留存收益的損益 | 10.37%14.9萬 | 16.67%9.8萬 | -19.17%9.7萬 | -39.33%9.1萬 | -39.33%9.1萬 | -48.47%13.5萬 | -34.88%8.4萬 | 2,500.00%12萬 | 388.46%15萬 | 388.46%15萬 |
股東權益總額 | -120.53%-627.2萬 | -92.83%287萬 | 357.94%1,438.4萬 | 31.99%1,888.1萬 | 31.99%1,888.1萬 | 31.12%3,055.2萬 | 2,694.36%4,000.5萬 | -68.71%314.1萬 | -28.82%1,430.5萬 | -28.82%1,430.5萬 |
總權益 | -120.53%-627.2萬 | -92.83%287萬 | 357.94%1,438.4萬 | 31.99%1,888.1萬 | 31.99%1,888.1萬 | 31.12%3,055.2萬 | 2,694.36%4,000.5萬 | -68.71%314.1萬 | -28.82%1,430.5萬 | -28.82%1,430.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據