(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 | 0.28%8,845.2萬 | 5.44%8,921.9萬 | 15.94%9,380.8萬 | 23.74%9,286.8萬 | 23.74%9,286.8萬 | 26.90%8,820.9萬 | 27.78%8,461.9萬 | 22.83%8,091.2萬 | 23.09%7,505.2萬 | 23.09%7,505.2萬 |
-現金和現金等價物 | ---- | 5.44%8,921.9萬 | 15.94%9,380.8萬 | 23.74%9,286.8萬 | 23.74%9,286.8萬 | 26.90%8,820.9萬 | 27.78%8,461.9萬 | 22.83%8,091.2萬 | 23.09%7,505.2萬 | 23.09%7,505.2萬 |
應收款項 | 6.68%372萬 | 1.78%366.8萬 | -5.95%359.1萬 | -38.79%339萬 | -38.79%339萬 | -42.21%348.7萬 | -27.01%360.4萬 | -33.25%381.8萬 | 7.93%553.8萬 | 7.93%553.8萬 |
-應收賬款 | 6.68%372萬 | 1.78%366.8萬 | -5.95%359.1萬 | -37.02%348.8萬 | -37.02%348.8萬 | -42.21%348.7萬 | -27.01%360.4萬 | -33.25%381.8萬 | 4.75%553.8萬 | 4.75%553.8萬 |
-應收利息 | ---- | ---- | ---- | --5.3萬 | --5.3萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---15.1萬 | ---15.1萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -6.20%910.7萬 | -10.47%905.8萬 | -7.04%924萬 | 8.71%958.2萬 | 8.71%958.2萬 | 16.84%970.9萬 | 37.87%1,011.7萬 | 34.93%994萬 | 33.63%881.4萬 | 33.63%881.4萬 |
其他流動資產 | -14.71%37.7萬 | -19.27%37.7萬 | 15.38%51萬 | -16.70%42.9萬 | -16.70%42.9萬 | 14.21%44.2萬 | 3.09%46.7萬 | -15.00%44.2萬 | 12.69%51.5萬 | 12.69%51.5萬 |
流動資產合計 | -0.19%1.02億 | 3.56%1.02億 | 12.66%1.07億 | 18.18%1.06億 | 18.18%1.06億 | 20.90%1.02億 | 25.15%9,880.7萬 | 19.67%9,511.2萬 | 22.91%8,991.9萬 | 22.91%8,991.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.71%1,041.9萬 | -3.29%1,019.4萬 | 0.24%1,026.6萬 | 3.20%1,055.1萬 | 3.20%1,055.1萬 | 0.86%1,034.6萬 | -0.47%1,054.1萬 | -6.87%1,024.1萬 | -3.71%1,022.4萬 | -3.71%1,022.4萬 |
-固定資產 | ---- | --1,019.4萬 | --1,026.6萬 | 3.33%3,427.3萬 | 3.33%3,427.3萬 | ---- | ---- | ---- | -0.75%3,316.8萬 | -0.75%3,316.8萬 |
-累計折舊 | ---- | ---- | ---- | -3.39%-2,372.2萬 | -3.39%-2,372.2萬 | ---- | ---- | ---- | -0.62%-2,294.4萬 | -0.62%-2,294.4萬 |
商譽及其他無形資產 | -7.51%1,761.9萬 | -17.09%1,751.6萬 | -19.59%1,802.6萬 | -21.46%1,863.8萬 | -21.46%1,863.8萬 | -20.34%1,905萬 | -20.59%2,112.7萬 | -23.56%2,241.7萬 | -25.51%2,373.1萬 | -25.51%2,373.1萬 |
-商譽 | ---- | -0.26%1,364萬 | 1.01%1,363.8萬 | 2.53%1,369.2萬 | 2.53%1,369.2萬 | 4.30%1,342.4萬 | 2.09%1,367.6萬 | -2.88%1,350.2萬 | -5.28%1,335.4萬 | -5.28%1,335.4萬 |
-其他無形資產 | ---- | -47.98%387.6萬 | -50.78%438.8萬 | -52.34%494.6萬 | -52.34%494.6萬 | -49.05%562.6萬 | -43.59%745.1萬 | -42.20%891.5萬 | -41.58%1,037.7萬 | -41.58%1,037.7萬 |
非流動資產合計 | -4.62%2,803.8萬 | -12.50%2,771萬 | -13.37%2,829.2萬 | -14.04%2,918.9萬 | -14.04%2,918.9萬 | -13.97%2,939.6萬 | -14.86%3,166.8萬 | -19.01%3,265.8萬 | -20.06%3,395.5萬 | -20.06%3,395.5萬 |
總資產 | -1.18%1.3億 | -0.34%1.3億 | 6.00%1.35億 | 9.35%1.35億 | 9.35%1.35億 | 10.83%1.31億 | 12.33%1.3億 | 6.65%1.28億 | 7.12%1.24億 | 7.12%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 204.70%155.7萬 | -37.57%83.4萬 | -2.92%99.8萬 | -29.52%109.6萬 | -29.52%109.6萬 | -60.36%51.1萬 | 63.33%133.6萬 | -29.30%102.8萬 | 95.11%155.5萬 | 95.11%155.5萬 |
-應付賬款 | 95.50%99.9萬 | -37.57%83.4萬 | -2.92%99.8萬 | -36.86%76.9萬 | -36.86%76.9萬 | -60.36%51.1萬 | 63.33%133.6萬 | -29.30%102.8萬 | 60.05%121.8萬 | 60.05%121.8萬 |
-應付稅費 | --55.8萬 | ---- | ---- | -2.97%32.7萬 | -2.97%32.7萬 | ---- | ---- | ---- | 836.11%33.7萬 | 836.11%33.7萬 |
應計費用 | -48.77%187.8萬 | -18.46%310.5萬 | -11.30%447.6萬 | -20.09%335.7萬 | -20.09%335.7萬 | -26.39%366.6萬 | 5.16%380.8萬 | 8.66%504.6萬 | 47.30%420.1萬 | 47.30%420.1萬 |
現行撥備 | ---- | ---- | ---- | 25.98%25.7萬 | 25.98%25.7萬 | ---- | ---- | ---- | 112.50%20.4萬 | 112.50%20.4萬 |
流動負債總額 | -17.76%343.5萬 | -23.43%393.9萬 | -9.88%547.4萬 | -20.97%471萬 | -20.97%471萬 | -33.37%417.7萬 | 15.88%514.4萬 | -0.39%607.4萬 | 59.15%596萬 | 59.15%596萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.97%29.9萬 | -12.70%27.5萬 | -13.11%28.5萬 | -13.49%29.5萬 | -13.49%29.5萬 | -13.84%30.5萬 | -14.40%31.5萬 | -14.14%32.8萬 | -13.89%34.1萬 | -13.89%34.1萬 |
-長期租賃負債 | -1.97%29.9萬 | -12.70%27.5萬 | -13.11%28.5萬 | -13.49%29.5萬 | -13.49%29.5萬 | -13.84%30.5萬 | -14.40%31.5萬 | -14.14%32.8萬 | -13.89%34.1萬 | -13.89%34.1萬 |
遞延負債 | -40.93%106.5萬 | -46.55%106.8萬 | -40.69%124.2萬 | -30.10%144.2萬 | -30.10%144.2萬 | -6.53%180.3萬 | -9.02%199.8萬 | -5.21%209.4萬 | -23.08%206.3萬 | -23.08%206.3萬 |
其他非流動負債 | ---- | -44.47%69.8萬 | -44.43%69.8萬 | ---- | ---- | -25.01%125.6萬 | -24.96%125.7萬 | -35.46%125.6萬 | ---- | ---- |
非流動負債總額 | -38.70%206.2萬 | -42.83%204.1萬 | -39.51%222.5萬 | -33.47%243.5萬 | -33.47%243.5萬 | -15.01%336.4萬 | -15.78%357萬 | -18.93%367.8萬 | -23.00%366萬 | -23.00%366萬 |
總負債 | -27.11%549.7萬 | -31.37%598萬 | -21.05%769.9萬 | -25.73%714.5萬 | -25.73%714.5萬 | -26.26%754.1萬 | 0.41%871.4萬 | -8.30%975.2萬 | 13.20%962萬 | 13.20%962萬 |
所有者權益 | ||||||||||
股本 | ---- | -2.78%3.5萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -2.70%3.6萬 | -2.70%3.6萬 | -2.70%3.6萬 |
-普通股股本 | ---- | -2.78%3.5萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -2.70%3.6萬 | -2.70%3.6萬 | -2.70%3.6萬 |
留存收益 | ---- | 2.31%1.35億 | 7.62%1.39億 | 9.79%1.38億 | 9.79%1.38億 | 10.30%1.35億 | 10.89%1.32億 | 9.65%1.29億 | 9.27%1.26億 | 9.27%1.26億 |
資本公積 | ---- | --0 | --0 | 136.65%59.4萬 | 136.65%59.4萬 | 798.28%52.1萬 | --43.2萬 | -64.34%32.2萬 | -70.15%25.1萬 | -70.15%25.1萬 |
不影響留存收益的損益 | ---- | -3.06%-1,132.2萬 | 1.75%-1,128.9萬 | 11.47%-1,065.8萬 | 11.47%-1,065.8萬 | 16.85%-1,199.9萬 | 7.35%-1,098.6萬 | -20.19%-1,149萬 | -32.97%-1,203.9萬 | -32.97%-1,203.9萬 |
股東權益總額 | 0.40%1.24億 | 1.88%1.24億 | 8.24%1.28億 | 12.31%1.28億 | 12.31%1.28億 | 14.34%1.24億 | 13.30%1.22億 | 8.11%1.18億 | 6.64%1.14億 | 6.64%1.14億 |
總權益 | 0.40%1.24億 | 1.88%1.24億 | 8.24%1.28億 | 12.31%1.28億 | 12.31%1.28億 | 14.34%1.24億 | 13.30%1.22億 | 8.11%1.18億 | 6.64%1.14億 | 6.64%1.14億 |
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
暫無數據