(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 | -61.24%8,008.8萬 | -59.56%8,080.8萬 | -61.62%6,559.9萬 | -71.60%6,077.9萬 | -71.60%6,077.9萬 | 15.40%2.07億 | 72.83%2億 | 93.65%1.71億 | 233.61%2.14億 | 233.61%2.14億 |
-現金和現金等價物 | -61.24%8,008.8萬 | -59.56%8,080.8萬 | -61.62%6,559.9萬 | -71.60%6,077.9萬 | -71.60%6,077.9萬 | 15.40%2.07億 | 72.83%2億 | 93.65%1.71億 | 233.61%2.14億 | 233.61%2.14億 |
應收款項 | -42.98%3,097.1萬 | -35.89%3,452萬 | -3.57%4,739.2萬 | -6.53%5,400.1萬 | -6.53%5,400.1萬 | -18.27%5,431.7萬 | -22.26%5,384.9萬 | -16.11%4,914.5萬 | -33.78%5,777.6萬 | -33.78%5,777.6萬 |
-應收賬款 | -32.42%3,097.1萬 | -24.85%3,452萬 | -19.75%3,943.8萬 | -21.45%4,538.2萬 | -21.45%4,538.2萬 | -31.04%4,583萬 | -33.68%4,593.6萬 | -16.11%4,914.5萬 | -33.78%5,777.6萬 | -33.78%5,777.6萬 |
-應收票據 | --0 | --0 | --795.4萬 | --861.9萬 | --861.9萬 | --848.7萬 | --791.3萬 | ---- | --0 | --0 |
其他流動資產 | 0.55%439.3萬 | -6.15%199.8萬 | -10.00%253.7萬 | -5.43%351.6萬 | -5.43%351.6萬 | -5.19%436.9萬 | -13.70%212.9萬 | -6.78%281.9萬 | -32.91%371.8萬 | -32.91%371.8萬 |
流動資產合計 | -56.49%1.15億 | -54.14%1.17億 | -48.16%1.16億 | -57.06%1.18億 | -57.06%1.18億 | 6.08%2.65億 | 36.54%2.56億 | 48.72%2.23億 | 75.54%2.75億 | 75.54%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.63%1.46億 | -18.60%1.46億 | -19.71%1.46億 | -19.07%1.47億 | -19.07%1.47億 | 0.22%1.78億 | -20.66%1.8億 | -21.47%1.81億 | -60.72%1.82億 | -60.72%1.82億 |
-固定資產 | -5.12%2.73億 | -5.44%2.69億 | -6.27%2.64億 | -5.55%2.63億 | -5.55%2.63億 | 6.91%2.88億 | -9.72%2.84億 | -9.48%2.82億 | -52.95%2.78億 | -52.95%2.78億 |
-累計折舊 | -15.09%-1.27億 | -17.24%-1.22億 | -17.92%-1.19億 | -19.90%-1.16億 | -19.90%-1.16億 | -19.84%-1.1億 | -18.42%-1.04億 | -24.87%-1.01億 | 25.04%-9,660.5萬 | 25.04%-9,660.5萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%165.8萬 | --165.8萬 | --165.8萬 |
金融資產 | --7.4萬 | --40.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -24.18%3,610.9萬 | -18.86%3,879.8萬 | -43.63%4,218.3萬 | --4,708.5萬 | --4,708.5萬 | --4,762.5萬 | --4,781.5萬 | --7,483.6萬 | --0 | --0 |
其他非流動資產 | -7.16%957.4萬 | -7.10%976.2萬 | 9.64%1,105.8萬 | -1.09%1,017.2萬 | -1.09%1,017.2萬 | 8.23%1,031.2萬 | 55.56%1,050.8萬 | 42.20%1,008.6萬 | 7.58%1,028.4萬 | 7.58%1,028.4萬 |
非流動資產合計 | -18.46%1.92億 | -17.97%1.95億 | -25.79%1.99億 | 5.49%2.04億 | 5.49%2.04億 | 24.99%2.36億 | 1.32%2.38億 | 11.78%2.68億 | -58.99%1.94億 | -58.99%1.94億 |
總資產 | -38.60%3.08億 | -36.70%3.13億 | -35.95%3.14億 | -31.23%3.23億 | -31.23%3.23億 | 14.21%5.01億 | 16.94%4.94億 | 25.99%4.91億 | -25.45%4.69億 | -25.45%4.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.67%1,525.4萬 | -20.95%1,357.6萬 | -16.51%1,618.2萬 | 0.98%2,160萬 | 0.98%2,160萬 | -7.86%2,265.4萬 | -49.54%1,717.4萬 | -30.31%1,938.2萬 | -65.47%2,139.1萬 | -65.47%2,139.1萬 |
-應付賬款 | -25.00%1,396.6萬 | -15.95%1,240萬 | -23.44%1,369.9萬 | -4.46%1,944.8萬 | -4.46%1,944.8萬 | -16.85%1,862.1萬 | -53.49%1,475.3萬 | -32.04%1,789.4萬 | -65.28%2,035.6萬 | -65.28%2,035.6萬 |
-應付稅費 | -68.06%128.8萬 | -51.43%117.6萬 | 66.87%248.3萬 | 107.92%215.2萬 | 107.92%215.2萬 | 83.99%403.3萬 | 4.58%242.1萬 | 0.47%148.8萬 | -68.83%103.5萬 | -68.83%103.5萬 |
應計費用 | -78.90%95萬 | -41.97%259.5萬 | 30.36%226.3萬 | -75.84%202.8萬 | -75.84%202.8萬 | -15.82%450.2萬 | 59.32%447.2萬 | -71.40%173.6萬 | 47.92%839.3萬 | 47.92%839.3萬 |
短期借款與租賃負債 | -32.07%429.4萬 | -32.22%441萬 | -37.53%416萬 | -11.03%443.8萬 | -11.03%443.8萬 | 24.65%632.1萬 | 22.62%650.6萬 | 13.65%665.9萬 | -31.12%498.8萬 | -31.12%498.8萬 |
-短期租賃負債 | -32.07%429.4萬 | -32.22%441萬 | -37.53%416萬 | -11.03%443.8萬 | -11.03%443.8萬 | 24.65%632.1萬 | 22.62%650.6萬 | 13.65%665.9萬 | -31.12%498.8萬 | -31.12%498.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --247.5萬 | ---- | ---- | ---- |
其他流動負債 | -75.15%278.4萬 | -69.65%408萬 | -79.23%370.8萬 | -84.59%424.5萬 | -84.59%424.5萬 | -75.46%1,120.1萬 | -75.04%1,344.2萬 | -87.23%1,785.1萬 | -58.42%2,755.5萬 | -58.42%2,755.5萬 |
流動負債總額 | -42.53%2,937.4萬 | -37.88%3,027.5萬 | -39.37%3,002.1萬 | -37.86%4,239.9萬 | -37.86%4,239.9萬 | -43.02%5,111.1萬 | -54.69%4,873.7萬 | -73.56%4,951.4萬 | -54.85%6,823.2萬 | -54.85%6,823.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.10%220.9萬 | -49.09%261.9萬 | -45.71%320.6萬 | -32.63%339.2萬 | -32.63%339.2萬 | -20.35%434萬 | -12.11%514.4萬 | -5.43%590.5萬 | -81.94%503.5萬 | -81.94%503.5萬 |
-長期租賃負債 | -49.10%220.9萬 | -49.09%261.9萬 | -45.71%320.6萬 | -32.63%339.2萬 | -32.63%339.2萬 | -20.35%434萬 | -12.11%514.4萬 | -5.43%590.5萬 | -41.97%503.5萬 | -41.97%503.5萬 |
其他非流動負債 | -35.18%2,260萬 | -35.04%2,269.8萬 | -34.37%2,279.6萬 | -31.65%2,280.3萬 | -31.65%2,280.3萬 | 9.22%3,486.6萬 | 11.36%3,494萬 | 9.23%3,473.2萬 | 1.28%3,336.2萬 | 1.28%3,336.2萬 |
非流動負債總額 | -36.72%2,480.9萬 | -36.84%2,531.7萬 | -36.01%2,600.2萬 | -31.78%2,619.5萬 | -31.78%2,619.5萬 | -14.19%3,920.6萬 | -26.40%4,008.4萬 | -33.10%4,063.7萬 | -51.19%3,839.7萬 | -51.19%3,839.7萬 |
總負債 | -40.01%5,418.3萬 | -37.41%5,559.2萬 | -37.86%5,602.3萬 | -35.67%6,859.4萬 | -35.67%6,859.4萬 | -33.29%9,031.7萬 | -45.18%8,882.1萬 | -63.65%9,015.1萬 | -53.60%1.07億 | -53.60%1.07億 |
所有者權益 | ||||||||||
股本 | 1.65%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 | 0.83%12.2萬 | 0.83%12.2萬 | 0.00%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 |
-普通股股本 | 1.65%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 | 0.83%12.2萬 | 0.83%12.2萬 | 0.00%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -70.59%6,874.8萬 | -68.56%7,216萬 | -67.39%7,369.1萬 | -63.13%6,984.8萬 | -63.13%6,984.8萬 | 79.64%2.34億 | 208.91%2.29億 | 3,992.47%2.26億 | 361.25%1.89億 | 361.25%1.89億 |
資本公積 | 4.27%2.67億 | 4.26%2.66億 | 4.13%2.64億 | 4.39%2.64億 | 4.39%2.64億 | 1.50%2.56億 | 1.48%2.55億 | 27.48%2.54億 | 27.40%2.52億 | 27.40%2.52億 |
減:庫存股 | 4.08%8,264.1萬 | 2.02%8,100.5萬 | 0.64%7,991.1萬 | 0.00%7,939.9萬 | 0.00%7,939.9萬 | 0.00%7,939.9萬 | 21.70%7,939.9萬 | 52.79%7,939.9萬 | 52.79%7,939.9萬 | 52.79%7,939.9萬 |
股東權益總額 | -38.29%2.53億 | -36.55%2.57億 | -35.52%2.58億 | -29.92%2.54億 | -29.92%2.54億 | 35.41%4.11億 | 55.60%4.05億 | 183.05%4.01億 | 93.51%3.63億 | 93.51%3.63億 |
總權益 | -38.29%2.53億 | -36.55%2.57億 | -35.52%2.58億 | -29.92%2.54億 | -29.92%2.54億 | 35.41%4.11億 | 55.60%4.05億 | 183.05%4.01億 | -9.27%3.63億 | -9.27%3.63億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據