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(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 | -6.73%1.33億 | -5.37%1.31億 | 0.06%1.4億 | -4.29%1.42億 | -4.29%1.42億 | -6.70%1.43億 | -11.94%1.38億 | -15.60%1.4億 | -14.90%1.48億 | -14.90%1.48億 |
-現金和現金等價物 | 216.85%3,544.3萬 | 15.39%2,470.6萬 | 126.61%3,510萬 | -13.80%1,726.1萬 | -13.80%1,726.1萬 | -64.94%1,118.6萬 | -54.03%2,141萬 | -65.58%1,548.9萬 | -64.74%2,002.4萬 | -64.74%2,002.4萬 |
-短期投資 | -25.74%9,765.5萬 | -9.18%1.06億 | -15.72%1.05億 | -2.81%1.25億 | -2.81%1.25億 | 8.66%1.32億 | 5.86%1.17億 | 3.06%1.24億 | 9.18%1.28億 | 9.18%1.28億 |
應收款項 | -5.29%721.7萬 | -37.59%1,002.1萬 | -22.98%990.7萬 | 27.17%1,464.2萬 | 27.17%1,464.2萬 | -5.52%762萬 | 59.82%1,605.7萬 | 25.95%1,286.3萬 | 62.28%1,151.4萬 | 62.28%1,151.4萬 |
-應收賬款 | -5.29%721.7萬 | -37.59%1,002.1萬 | -22.98%990.7萬 | 27.17%1,464.2萬 | 27.17%1,464.2萬 | -5.52%762萬 | 59.82%1,605.7萬 | 25.95%1,286.3萬 | 62.28%1,151.4萬 | 62.28%1,151.4萬 |
存貨 | -30.56%1,173.7萬 | -26.01%1,407萬 | -47.00%1,248.9萬 | -41.90%1,383.6萬 | -41.90%1,383.6萬 | -22.73%1,690.2萬 | 9.81%1,901.7萬 | 89.04%2,356.6萬 | 155.48%2,381.6萬 | 155.48%2,381.6萬 |
其他流動資產 | -19.44%300萬 | -9.23%397.2萬 | -26.52%398.2萬 | -12.46%419.6萬 | -12.46%419.6萬 | 38.18%372.4萬 | 381.94%437.6萬 | -29.96%541.9萬 | -41.94%479.3萬 | -41.94%479.3萬 |
流動資產合計 | -9.30%1.55億 | -10.59%1.59億 | -8.47%1.66億 | -7.33%1.75億 | -7.33%1.75億 | -7.88%1.71億 | -5.90%1.77億 | -7.34%1.82億 | -5.29%1.89億 | -5.29%1.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 70.38%934.9萬 | 48.71%944.3萬 | -32.57%448.9萬 | -22.04%515.6萬 | -22.04%515.6萬 | -18.46%548.7萬 | -9.01%635萬 | -11.48%665.7萬 | 141.30%661.4萬 | 141.30%661.4萬 |
-固定資產 | 70.38%934.9萬 | 48.71%944.3萬 | -32.57%448.9萬 | 1.30%1,353.8萬 | 1.30%1,353.8萬 | -18.46%548.7萬 | -9.01%635萬 | -11.48%665.7萬 | 64.70%1,336.4萬 | 64.70%1,336.4萬 |
-累計折舊 | ---- | ---- | ---- | -24.18%-838.2萬 | -24.18%-838.2萬 | ---- | ---- | ---- | -25.63%-675萬 | -25.63%-675萬 |
商譽及其他無形資產 | --678.4萬 | --701.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --184.7萬 | --184.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --493.7萬 | --517.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 32.95%70.2萬 | 28.14%63.3萬 | 27.14%62.3萬 | 32.34%70.8萬 | 32.34%70.8萬 | -32.13%52.8萬 | -22.57%49.4萬 | -32.32%49萬 | -35.39%53.5萬 | -35.39%53.5萬 |
非流動資產合計 | 179.88%1,683.5萬 | 149.78%1,709.5萬 | -28.47%511.2萬 | -17.97%586.4萬 | -17.97%586.4萬 | -19.87%601.5萬 | -10.15%684.4萬 | -13.31%714.7萬 | 100.31%714.9萬 | 100.31%714.9萬 |
總資產 | -2.87%1.72億 | -4.64%1.76億 | -9.23%1.71億 | -7.72%1.81億 | -7.72%1.81億 | -8.35%1.77億 | -6.06%1.84億 | -7.58%1.89億 | -3.43%1.96億 | -3.43%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -9.71%355.1萬 | ---- | -55.34%498.6萬 | -55.34%498.6萬 | ---- | -46.71%393.3萬 | ---- | 146.30%1,116.5萬 | 146.30%1,116.5萬 |
-應付賬款 | ---- | -9.34%353.2萬 | ---- | -53.53%495萬 | -53.53%495萬 | ---- | -46.96%389.6萬 | ---- | 137.06%1,065.1萬 | 137.06%1,065.1萬 |
-應付稅費 | ---- | -48.65%1.9萬 | ---- | -93.00%3.6萬 | -93.00%3.6萬 | ---- | 2.78%3.7萬 | ---- | 1,185.00%51.4萬 | 1,185.00%51.4萬 |
應計費用 | ---- | 4.87%243.2萬 | ---- | -12.56%210.2萬 | -12.56%210.2萬 | ---- | -12.66%231.9萬 | ---- | -22.92%240.4萬 | -22.92%240.4萬 |
短期借款與租賃負債 | ---- | 53.58%285.2萬 | ---- | -2.48%176.6萬 | -2.48%176.6萬 | -5.09%169.8萬 | 2.37%185.7萬 | ---- | --181.1萬 | --181.1萬 |
-短期租賃負債 | ---- | 53.58%285.2萬 | ---- | -2.48%176.6萬 | -2.48%176.6萬 | -5.09%169.8萬 | 2.37%185.7萬 | ---- | --181.1萬 | --181.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.2萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -2.68%1,668.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 2.85%1,890.6萬 | -2.28%1,634.4萬 | -36.11%1,289.3萬 | -35.73%1,593.1萬 | -35.73%1,593.1萬 | -2.91%1,838.2萬 | -17.72%1,672.6萬 | 3.80%2,018萬 | 57.90%2,478.9萬 | 57.90%2,478.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 562.62%359.8萬 | 281.60%377.4萬 | -89.54%14萬 | -88.30%19萬 | -88.30%19萬 | -71.02%54.3萬 | -53.48%98.9萬 | -49.43%133.9萬 | --162.4萬 | --162.4萬 |
-長期租賃負債 | 562.62%359.8萬 | 281.60%377.4萬 | -89.54%14萬 | -88.30%19萬 | -88.30%19萬 | -71.02%54.3萬 | -53.48%98.9萬 | -49.43%133.9萬 | --162.4萬 | --162.4萬 |
其他非流動負債 | 820.77%239.4萬 | 522.67%214.2萬 | -74.79%9.2萬 | -92.63%13.3萬 | -92.63%13.3萬 | -72.07%26萬 | -39.01%34.4萬 | -82.62%36.5萬 | -61.63%180.5萬 | -61.63%180.5萬 |
非流動負債總額 | 646.20%599.2萬 | 343.81%591.6萬 | -86.38%23.2萬 | -90.58%32.3萬 | -90.58%32.3萬 | -71.37%80.3萬 | -50.45%133.3萬 | -64.11%170.4萬 | -27.10%342.9萬 | -27.10%342.9萬 |
總負債 | 29.78%2,489.8萬 | 23.26%2,226萬 | -40.02%1,312.5萬 | -42.40%1,625.4萬 | -42.40%1,625.4萬 | -11.74%1,918.5萬 | -21.54%1,805.9萬 | -9.53%2,188.4萬 | 38.30%2,821.8萬 | 38.30%2,821.8萬 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%4.9萬 | ---- | 0.00%4.9萬 | 0.00%4.9萬 | ---- | 0.00%4.9萬 | ---- | 0.00%4.9萬 | 0.00%4.9萬 |
-普通股股本 | ---- | 0.00%4.9萬 | ---- | 0.00%4.9萬 | 0.00%4.9萬 | ---- | 0.00%4.9萬 | ---- | 0.00%4.9萬 | 0.00%4.9萬 |
留存收益 | ---- | -17.07%-1.96億 | ---- | -12.47%-1.77億 | -12.47%-1.77億 | ---- | -15.57%-1.68億 | ---- | -21.28%-1.58億 | -21.28%-1.58億 |
資本公積 | ---- | 4.75%3.5億 | ---- | 5.08%3.42億 | 5.08%3.42億 | ---- | 4.92%3.34億 | ---- | 4.14%3.25億 | 4.14%3.25億 |
股東權益總額 | -6.83%1.47億 | -7.67%1.54億 | -5.19%1.58億 | -1.87%1.64億 | -1.87%1.64億 | -7.92%1.58億 | -4.00%1.66億 | -7.32%1.67億 | -8.10%1.67億 | -8.10%1.67億 |
總權益 | -6.83%1.47億 | -7.67%1.54億 | -5.19%1.58億 | -1.87%1.64億 | -1.87%1.64億 | -7.92%1.58億 | -4.00%1.66億 | -7.32%1.67億 | -8.10%1.67億 | -8.10%1.67億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |