(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 | 19.79%1,337.8萬 | 9.56%1,198.9萬 | 5.00%1,140.4萬 | 5.96%1,271.3萬 | 5.96%1,271.3萬 | 6.07%1,116.8萬 | 17.53%1,094.3萬 | 15.20%1,086.1萬 | 17.04%1,199.8萬 | 17.04%1,199.8萬 |
-現金和現金等價物 | -39.98%652.6萬 | -47.80%571.2萬 | -56.41%473.4萬 | -49.02%611.7萬 | -49.02%611.7萬 | 3.27%1,087.3萬 | 17.53%1,094.3萬 | 15.20%1,086.1萬 | 17.04%1,199.8萬 | 17.04%1,199.8萬 |
-短期投資 | 2,222.71%685.2萬 | --627.7萬 | --667萬 | --659.6萬 | --659.6萬 | --29.5萬 | ---- | ---- | --0 | --0 |
應收款項 | -7.39%916.6萬 | -7.58%921萬 | -11.61%858.5萬 | -10.16%850.5萬 | -10.16%850.5萬 | -9.12%989.7萬 | -10.37%996.5萬 | 1.65%971.3萬 | 6.88%946.7萬 | 6.88%946.7萬 |
-應收賬款 | -7.39%916.6萬 | -7.58%921萬 | -11.61%858.5萬 | -10.16%850.5萬 | -10.16%850.5萬 | -9.12%989.7萬 | -10.37%996.5萬 | 1.65%971.3萬 | 6.88%946.7萬 | 6.88%946.7萬 |
其他流動資產 | -49.83%14.5萬 | -50.93%10.5萬 | -24.00%22.8萬 | 12.15%20.3萬 | 12.15%20.3萬 | 32.57%28.9萬 | 7.54%21.4萬 | 57.89%30萬 | 98.90%18.1萬 | 98.90%18.1萬 |
流動資產合計 | 6.25%2,268.9萬 | 0.86%2,130.4萬 | -3.15%2,021.7萬 | -1.04%2,142.1萬 | -1.04%2,142.1萬 | -1.31%2,135.4萬 | 2.39%2,112.2萬 | 8.87%2,087.4萬 | 12.74%2,164.6萬 | 12.74%2,164.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.54%329.9萬 | -9.41%351.2萬 | -8.42%371.9萬 | -2.02%392.9萬 | -2.02%392.9萬 | 137.68%405萬 | 116.96%387.7萬 | 108.04%406.1萬 | 89.87%401萬 | 89.87%401萬 |
-固定資產 | -13.43%393.7萬 | -20.39%411.5萬 | -19.31%428.7萬 | -14.60%446.3萬 | -14.60%446.3萬 | 57.37%454.8萬 | -13.20%516.9萬 | -12.72%531.3萬 | -15.79%522.6萬 | -15.79%522.6萬 |
-累計折舊 | -28.11%-63.8萬 | 53.33%-60.3萬 | 54.63%-56.8萬 | 56.09%-53.4萬 | 56.09%-53.4萬 | 58.01%-49.8萬 | 69.00%-129.2萬 | 69.72%-125.2萬 | 70.30%-121.6萬 | 70.30%-121.6萬 |
商譽及其他無形資產 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | 0.00%1,601.4萬 |
-商譽 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 | 0.00%754.7萬 |
-其他無形資產 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 | 0.00%846.7萬 |
其他非流動資產 | 0.33%30.1萬 | -0.66%29.9萬 | -2.27%30.1萬 | -6.52%30.1萬 | -6.52%30.1萬 | -5.96%30萬 | -6.52%30.1萬 | 208.00%30.8萬 | 228.57%32.2萬 | 228.57%32.2萬 |
非流動資產合計 | -3.68%1,961.4萬 | -1.82%1,982.5萬 | -1.71%2,003.4萬 | -0.50%2,024.4萬 | -0.50%2,024.4萬 | 12.90%2,036.4萬 | 11.42%2,019.2萬 | 12.83%2,038.3萬 | 11.64%2,034.6萬 | 11.64%2,034.6萬 |
總資產 | 1.40%4,230.3萬 | -0.45%4,112.9萬 | -2.44%4,025.1萬 | -0.78%4,166.5萬 | -0.78%4,166.5萬 | 5.15%4,171.8萬 | 6.61%4,131.4萬 | 10.79%4,125.7萬 | 12.21%4,199.2萬 | 12.21%4,199.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.15%1,178.6萬 | -7.21%1,085.5萬 | -13.49%1,025萬 | -8.66%1,158.6萬 | -8.66%1,158.6萬 | -12.45%1,153.8萬 | -5.68%1,169.8萬 | 2.46%1,184.9萬 | 7.03%1,268.4萬 | 7.03%1,268.4萬 |
-應付賬款 | 15.32%455.4萬 | 4.17%404.5萬 | -8.55%372.2萬 | -8.48%394.1萬 | -8.48%394.1萬 | -6.44%394.9萬 | 3.68%388.3萬 | 19.18%407萬 | 14.49%430.6萬 | 14.49%430.6萬 |
-其他應付款 | -4.70%723.2萬 | -12.86%681萬 | -16.08%652.8萬 | -8.75%764.5萬 | -8.75%764.5萬 | -15.28%758.9萬 | -9.73%781.5萬 | -4.55%777.9萬 | 3.56%837.8萬 | 3.56%837.8萬 |
短期借款與租賃負債 | 6.58%81萬 | 21.70%77.4萬 | 42.32%76萬 | 66.44%74.4萬 | 66.44%74.4萬 | 62.05%76萬 | 24.46%63.6萬 | 0.56%53.4萬 | -15.18%44.7萬 | -15.18%44.7萬 |
-短期租賃負債 | 6.58%81萬 | 21.70%77.4萬 | 42.32%76萬 | 66.44%74.4萬 | 66.44%74.4萬 | 62.05%76萬 | 24.46%63.6萬 | 0.56%53.4萬 | -15.18%44.7萬 | -15.18%44.7萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -43.87%27萬 | -43.87%27萬 |
流動負債總額 | 2.42%1,259.6萬 | -5.72%1,162.9萬 | -11.09%1,101萬 | -7.99%1,233萬 | -7.99%1,233萬 | -9.89%1,229.8萬 | -4.48%1,233.4萬 | 2.37%1,238.3萬 | 4.21%1,340.1萬 | 4.21%1,340.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.80%258.6萬 | -13.65%279.7萬 | -11.78%301.2萬 | -5.04%322.4萬 | -5.04%322.4萬 | 180.25%330.7萬 | 159.12%323.9萬 | 149.93%341.4萬 | 125.73%339.5萬 | 125.73%339.5萬 |
-長期租賃負債 | -21.80%258.6萬 | -13.65%279.7萬 | -11.78%301.2萬 | -5.04%322.4萬 | -5.04%322.4萬 | 180.25%330.7萬 | 159.12%323.9萬 | 149.93%341.4萬 | 125.73%339.5萬 | 125.73%339.5萬 |
遞延負債 | 11.74%142.8萬 | 30.40%148.4萬 | 28.67%126.1萬 | 23.35%121.5萬 | 23.35%121.5萬 | 29.75%127.8萬 | -50.88%113.8萬 | -54.29%98萬 | -51.90%98.5萬 | -51.90%98.5萬 |
非流動負債總額 | -12.45%401.4萬 | -2.19%428.1萬 | -2.75%427.3萬 | 1.35%443.9萬 | 1.35%443.9萬 | 111.78%458.5萬 | 22.71%437.7萬 | 25.19%439.4萬 | 23.31%438萬 | 23.31%438萬 |
總負債 | -1.62%1,661萬 | -4.79%1,591萬 | -8.91%1,528.3萬 | -5.69%1,676.9萬 | -5.69%1,676.9萬 | 6.77%1,688.3萬 | 1.40%1,671.1萬 | 7.50%1,677.7萬 | 8.35%1,778.1萬 | 8.35%1,778.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
-普通股股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
留存收益 | 1.01%-5,662.8萬 | 1.09%-5,693.8萬 | 0.63%-5,718.5萬 | 0.75%-5,727.6萬 | 0.75%-5,727.6萬 | 0.84%-5,720.5萬 | 3.38%-5,756.4萬 | 4.87%-5,755萬 | 5.76%-5,770.9萬 | 5.76%-5,770.9萬 |
資本公積 | 0.02%8,886.5萬 | 0.05%8,886.5萬 | 0.08%8,886.5萬 | 0.09%8,885.4萬 | 0.09%8,885.4萬 | 0.11%8,884.4萬 | 0.15%8,881.9萬 | 0.18%8,879.4萬 | 0.21%8,877萬 | 0.21%8,877萬 |
減:庫存股 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 | 0.00%637.1萬 |
不影響留存收益的損益 | 52.21%-23.8萬 | -16.18%-40.2萬 | 11.35%-40.6萬 | 30.88%-37.6萬 | 30.88%-37.6萬 | 43.86%-49.8萬 | 35.33%-34.6萬 | -132.49%-45.8萬 | -2,265.22%-54.4萬 | -2,265.22%-54.4萬 |
股東權益總額 | 3.45%2,569.3萬 | 2.50%2,521.9萬 | 1.99%2,496.8萬 | 2.83%2,489.6萬 | 2.83%2,489.6萬 | 4.08%2,483.5萬 | 10.47%2,460.3萬 | 13.16%2,448萬 | 15.22%2,421.1萬 | 15.22%2,421.1萬 |
總權益 | 3.45%2,569.3萬 | 2.50%2,521.9萬 | 1.99%2,496.8萬 | 2.83%2,489.6萬 | 2.83%2,489.6萬 | 4.08%2,483.5萬 | 10.47%2,460.3萬 | 13.16%2,448萬 | 15.22%2,421.1萬 | 15.22%2,421.1萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據