(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 | -1.21%3,169.1萬 | -21.57%1,859.6萬 | -28.53%2,159.6萬 | -32.56%2,848.4萬 | -32.56%2,848.4萬 | -35.66%3,207.9萬 | -63.37%2,371萬 | -60.48%3,021.5萬 | -51.74%4,223.6萬 | -51.74%4,223.6萬 |
-現金和現金等價物 | -80.84%614.5萬 | -21.57%1,859.6萬 | -28.53%2,159.6萬 | -32.56%2,848.4萬 | -32.56%2,848.4萬 | -35.66%3,207.9萬 | -63.37%2,371萬 | -60.48%3,021.5萬 | -51.74%4,223.6萬 | -51.74%4,223.6萬 |
-短期投資 | --2,554.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -10.76%460.5萬 | -18.55%459.7萬 | -4.98%456萬 | -7.82%394.8萬 | -7.82%394.8萬 | -18.97%516萬 | -4.77%564.4萬 | -33.03%479.9萬 | -26.84%428.3萬 | -26.84%428.3萬 |
-應收賬款 | -10.76%460.5萬 | 0.55%459.7萬 | -4.54%456萬 | -7.35%394.8萬 | -7.35%394.8萬 | -7.54%516萬 | -21.31%457.2萬 | -20.09%477.7萬 | -8.68%426.1萬 | -8.68%426.1萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -81.20%2.2萬 | -98.15%2.2萬 | -98.15%2.2萬 | -98.15%2.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --105萬 | ---- | ---- | ---- |
存貨 | -33.08%767.4萬 | -8.58%1,098.7萬 | -7.77%1,120.7萬 | -5.33%1,159.4萬 | -5.33%1,159.4萬 | 11.09%1,146.8萬 | 51.95%1,201.8萬 | 89.09%1,215.1萬 | 127.05%1,224.7萬 | 127.05%1,224.7萬 |
其他流動資產 | -17.33%196萬 | -36.59%110.4萬 | -40.79%146萬 | -31.17%163.4萬 | -31.17%163.4萬 | -32.66%237.1萬 | 2.35%174.1萬 | 30.41%246.6萬 | -2.63%237.4萬 | -2.63%237.4萬 |
流動資產合計 | -10.08%4,593萬 | -18.16%3,528.4萬 | -21.78%3,882.3萬 | -25.32%4,566萬 | -25.32%4,566萬 | -27.10%5,107.8萬 | -46.29%4,311.3萬 | -46.02%4,963.1萬 | -39.59%6,114萬 | -39.59%6,114萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.84%6,327.3萬 | -8.04%6,475.8萬 | -7.87%6,630.7萬 | -6.28%6,683.6萬 | -6.28%6,683.6萬 | -3.55%6,865.9萬 | 6.04%7,042.2萬 | 26.89%7,197萬 | 139.23%7,131.3萬 | 139.23%7,131.3萬 |
-固定資產 | -0.87%7,471.2萬 | -1.27%7,486.2萬 | -2.92%7,507.1萬 | -1.94%7,436.4萬 | -1.94%7,436.4萬 | -0.43%7,537萬 | 8.60%7,582.8萬 | 29.62%7,732.8萬 | 134.90%7,583.3萬 | 134.90%7,583.3萬 |
-累計折舊 | -70.45%-1,143.9萬 | -86.90%-1,010.4萬 | -63.57%-876.4萬 | -66.55%-752.8萬 | -66.55%-752.8萬 | -48.77%-671.1萬 | -58.39%-540.6萬 | -82.43%-535.8萬 | -82.77%-452萬 | -82.77%-452萬 |
商譽及其他無形資產 | -19.87%1,337.8萬 | -19.54%1,366.5萬 | -19.21%1,395.2萬 | -18.89%1,423.9萬 | -18.89%1,423.9萬 | -6.43%1,669.6萬 | -51.12%1,698.3萬 | -50.70%1,727萬 | -50.29%1,755.6萬 | -50.29%1,755.6萬 |
-其他無形資產 | -19.87%1,337.8萬 | -19.54%1,366.5萬 | -19.21%1,395.2萬 | -18.89%1,423.9萬 | -18.89%1,423.9萬 | -6.43%1,669.6萬 | -6.33%1,698.3萬 | -6.23%1,727萬 | -6.14%1,755.6萬 | -6.14%1,755.6萬 |
其他非流動資產 | -22.23%151.8萬 | -18.92%164.6萬 | -19.30%173.5萬 | -17.76%185.2萬 | -17.76%185.2萬 | 65.99%195.2萬 | 163.98%203萬 | 442.93%215萬 | 1,151.11%225.2萬 | 1,151.11%225.2萬 |
非流動資產合計 | -10.47%7,816.9萬 | -10.47%8,006.9萬 | -10.28%8,199.4萬 | -8.99%8,292.7萬 | -8.99%8,292.7萬 | -3.21%8,730.7萬 | -12.25%8,943.5萬 | -0.82%9,139萬 | 39.53%9,112.1萬 | 39.53%9,112.1萬 |
總資產 | -10.32%1.24億 | -12.97%1.15億 | -14.33%1.21億 | -15.55%1.29億 | -15.55%1.29億 | -13.66%1.38億 | -27.25%1.33億 | -23.39%1.41億 | -8.56%1.52億 | -8.56%1.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.43%97.5萬 | -5.37%102.3萬 | -18.14%154.3萬 | -39.04%149.3萬 | -39.04%149.3萬 | -59.20%142.2萬 | -23.93%108.1萬 | -37.75%188.5萬 | 8.94%244.9萬 | 8.94%244.9萬 |
-應付賬款 | -31.43%97.5萬 | -5.37%102.3萬 | -18.14%154.3萬 | -39.04%149.3萬 | -39.04%149.3萬 | -59.20%142.2萬 | -23.93%108.1萬 | -37.75%188.5萬 | 8.94%244.9萬 | 8.94%244.9萬 |
應計費用 | -15.30%433.9萬 | -4.09%347.4萬 | -24.71%354.4萬 | -7.36%556.3萬 | -7.36%556.3萬 | -16.06%512.3萬 | -50.44%362.2萬 | -24.18%470.7萬 | 13.41%600.5萬 | 13.41%600.5萬 |
短期借款與租賃負債 | 146.95%437.1萬 | -87.91%289.2萬 | -4.43%192.2萬 | -18.89%180.3萬 | -18.89%180.3萬 | -21.44%177萬 | 989.93%2,391.3萬 | -4.15%201.1萬 | --222.3萬 | --222.3萬 |
-短期借款 | --252.8萬 | -95.44%101.1萬 | ---- | ---- | ---- | ---- | --2,216.2萬 | ---- | ---- | ---- |
-短期租賃負債 | 4.12%184.3萬 | 7.42%188.1萬 | -4.43%192.2萬 | -18.89%180.3萬 | -18.89%180.3萬 | -21.44%177萬 | -20.19%175.1萬 | -4.15%201.1萬 | --222.3萬 | --222.3萬 |
遞延負債 | 41.67%3.4萬 | -33.33%2.4萬 | -41.18%3萬 | -91.92%1.6萬 | -91.92%1.6萬 | -95.07%2.4萬 | -96.17%3.6萬 | -96.08%5.1萬 | -1.00%19.8萬 | -1.00%19.8萬 |
流動負債總額 | 16.55%971.9萬 | -74.13%741.3萬 | -18.66%703.9萬 | -18.39%887.5萬 | -18.39%887.5萬 | -32.36%833.9萬 | 141.48%2,865.2萬 | -31.51%865.4萬 | 40.45%1,087.5萬 | 40.45%1,087.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.73%2,621.5萬 | 72.06%2,808.3萬 | -24.34%2,943.8萬 | -28.52%2,865.5萬 | -28.52%2,865.5萬 | -13.85%2,904.1萬 | -52.31%1,632.2萬 | 30.32%3,890.7萬 | 237.72%4,008.7萬 | 237.72%4,008.7萬 |
-長期借款 | -17.55%1,085.7萬 | --1,227.1萬 | -40.20%1,317.8萬 | -39.70%1,325.1萬 | -39.70%1,325.1萬 | -21.98%1,316.8萬 | ---- | 84.93%2,203.6萬 | 85.14%2,197.6萬 | 85.14%2,197.6萬 |
-長期租賃負債 | -3.24%1,535.8萬 | -3.12%1,581.2萬 | -3.62%1,626萬 | -14.95%1,540.4萬 | -14.95%1,540.4萬 | -5.69%1,587.3萬 | -6.25%1,632.2萬 | -5.95%1,687.1萬 | --1,811.1萬 | --1,811.1萬 |
遞延負債 | -29.40%86.7萬 | -28.22%87.5萬 | -26.58%88.4萬 | -24.86%91.9萬 | -24.86%91.9萬 | -39.45%122.8萬 | -49.25%121.9萬 | -56.89%120.4萬 | -64.26%122.3萬 | -64.26%122.3萬 |
長期應計費用 | -76.00%3萬 | -63.27%5.4萬 | -53.85%7.8萬 | -46.60%10.2萬 | -46.60%10.2萬 | -41.04%12.5萬 | -36.91%14.7萬 | -33.20%16.9萬 | -30.04%19.1萬 | -30.04%19.1萬 |
非流動負債總額 | -10.80%2,711.2萬 | 64.02%2,901.2萬 | -24.53%3,040萬 | -28.49%2,967.6萬 | -28.49%2,967.6萬 | -15.45%3,039.4萬 | -52.02%1,768.8萬 | 22.43%4,028萬 | 166.63%4,150.1萬 | 166.63%4,150.1萬 |
總負債 | -4.91%3,683.1萬 | -21.40%3,642.5萬 | -23.49%3,743.9萬 | -26.40%3,855.1萬 | -26.40%3,855.1萬 | -19.77%3,873.3萬 | -4.90%4,634萬 | 7.46%4,893.4萬 | 124.71%5,237.6萬 | 124.71%5,237.6萬 |
所有者權益 | ||||||||||
股本 | --1,000 | --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 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.05%-1.13億 | -48.28%-1.05億 | -56.50%-9,988.3萬 | -66.87%-9,178.6萬 | -66.87%-9,178.6萬 | -94.50%-8,113萬 | -268.94%-7,097.7萬 | -389.63%-6,382.3萬 | -629.72%-5,500.6萬 | -629.72%-5,500.6萬 |
資本公積 | 10.67%2億 | 17.17%1.84億 | 17.54%1.83億 | 17.39%1.82億 | 17.39%1.82億 | 17.61%1.81億 | 2.93%1.57億 | 2.85%1.56億 | 2.75%1.55億 | 2.75%1.55億 |
股東權益總額 | -12.43%8,726.8萬 | -8.44%7,892.8萬 | -9.46%8,337.8萬 | -9.86%9,003.6萬 | -9.86%9,003.6萬 | -11.02%9,965.2萬 | -35.41%8,620.8萬 | -33.53%9,208.7萬 | -30.25%9,988.5萬 | -30.25%9,988.5萬 |
總權益 | -12.43%8,726.8萬 | -8.44%7,892.8萬 | -9.46%8,337.8萬 | -9.86%9,003.6萬 | -9.86%9,003.6萬 | -11.02%9,965.2萬 | -35.41%8,620.8萬 | -33.53%9,208.7萬 | -30.25%9,988.5萬 | -30.25%9,988.5萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據