(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 | -26.89%3,401.9萬 | -26.27%3,949.9萬 | -26.32%4,196.1萬 | -52.55%4,292.5萬 | -52.55%4,292.5萬 | -67.86%4,652.9萬 | -62.77%5,357.2萬 | -67.37%5,695.3萬 | -39.61%9,046.6萬 | -39.61%9,046.6萬 |
-現金和現金等價物 | -26.89%3,401.9萬 | -26.27%3,949.9萬 | -26.32%4,196.1萬 | -52.55%4,292.5萬 | -52.55%4,292.5萬 | -67.86%4,652.9萬 | -62.77%5,357.2萬 | -67.37%5,695.3萬 | -39.61%9,046.6萬 | -39.61%9,046.6萬 |
應收款項 | 42.40%3,217萬 | 52.08%2,976.5萬 | 49.71%2,662萬 | -2.47%3,929萬 | -2.47%3,929萬 | -2.17%2,259.2萬 | -76.09%1,957.2萬 | -72.47%1,778.1萬 | -21.90%4,028.4萬 | -21.90%4,028.4萬 |
-應收賬款 | 42.40%3,217萬 | 52.08%2,976.5萬 | 49.71%2,662萬 | -2.47%3,929萬 | -2.47%3,929萬 | -2.17%2,259.2萬 | -76.09%1,957.2萬 | -72.47%1,778.1萬 | -21.90%4,028.4萬 | -21.90%4,028.4萬 |
存貨 | 11.12%2,049.3萬 | 14.19%2,387.2萬 | 23.92%2,553.2萬 | -27.25%1,569.1萬 | -27.25%1,569.1萬 | -53.94%1,844.2萬 | -42.37%2,090.5萬 | -47.73%2,060.4萬 | -41.12%2,156.8萬 | -41.12%2,156.8萬 |
預付費用 | --722.7萬 | --1,163.2萬 | --1,401.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -71.82%621.1萬 | -69.96%732.9萬 | -81.04%481.3萬 | -38.40%2,024.3萬 | -38.40%2,024.3萬 | -25.59%2,203.9萬 | -42.09%2,439.8萬 | 5.22%2,538.1萬 | -0.83%3,286.4萬 | -0.83%3,286.4萬 |
流動資產合計 | -8.65%1億 | -5.36%1.12億 | -6.44%1.13億 | -36.20%1.18億 | -36.20%1.18億 | -53.85%1.1億 | -61.06%1.18億 | -60.12%1.21億 | -31.70%1.85億 | -31.70%1.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -32.14%1,183.3萬 | -29.53%1,325.5萬 | -55.26%1,466.4萬 | -53.32%1,604.5萬 | -53.32%1,604.5萬 | -51.51%1,743.7萬 | -49.88%1,881萬 | -16.14%3,277.4萬 | -15.35%3,437.2萬 | -15.35%3,437.2萬 |
-固定資產 | -32.14%1,183.3萬 | -29.53%1,325.5萬 | -55.26%1,466.4萬 | -53.32%1,604.5萬 | -53.32%1,604.5萬 | -51.51%1,743.7萬 | -49.88%1,881萬 | -16.14%3,277.4萬 | -28.79%3,437.2萬 | -28.79%3,437.2萬 |
商譽及其他無形資產 | -34.62%6,805.5萬 | -31.87%7,706.5萬 | -27.13%8,607.6萬 | -27.49%9,508.6萬 | -27.49%9,508.6萬 | -23.54%1.04億 | -22.08%1.13億 | -23.38%1.18億 | -21.56%1.31億 | -21.56%1.31億 |
-商譽 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 7.25%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 7.25%5,904.4萬 | 7.25%5,904.4萬 | 0.00%5,505.3萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 |
-其他無形資產 | -80.00%901.1萬 | -66.67%1,802.1萬 | -57.14%2,703.2萬 | -50.00%3,604.2萬 | -50.00%3,604.2萬 | -44.44%4,505.3萬 | -40.00%5,406.3萬 | -36.36%6,307.4萬 | -33.33%7,208.4萬 | -33.33%7,208.4萬 |
其他非流動資產 | 602.59%2,713.4萬 | 431.03%1,777.9萬 | 125.14%1,179.3萬 | 131.25%1,242.3萬 | 131.25%1,242.3萬 | -85.30%386.2萬 | -90.42%334.8萬 | -86.71%523.8萬 | -89.35%537.2萬 | -89.35%537.2萬 |
非流動資產合計 | -14.65%1.07億 | -20.08%1.08億 | -27.93%1.13億 | -27.69%1.24億 | -27.69%1.24億 | -36.79%1.25億 | -37.85%1.35億 | -32.89%1.56億 | -33.82%1.71億 | -33.82%1.71億 |
總資產 | -11.85%2.07億 | -13.21%2.2億 | -18.56%2.25億 | -32.12%2.42億 | -32.12%2.42億 | -46.09%2.35億 | -51.38%2.54億 | -48.29%2.77億 | -32.74%3.56億 | -32.74%3.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.30%1,349.4萬 | -14.17%1,010.7萬 | -5.53%1,188.2萬 | -18.79%1,463.5萬 | -18.79%1,463.5萬 | -54.14%903.8萬 | -52.79%1,177.6萬 | -35.39%1,257.7萬 | -46.35%1,802.1萬 | -46.35%1,802.1萬 |
-應付賬款 | 49.30%1,349.4萬 | -14.17%1,010.7萬 | -5.53%1,188.2萬 | -18.79%1,463.5萬 | -18.79%1,463.5萬 | -54.14%903.8萬 | -52.79%1,177.6萬 | -35.39%1,257.7萬 | -46.35%1,802.1萬 | -46.35%1,802.1萬 |
應計費用 | -0.82%1,766.3萬 | 49.03%1,887.3萬 | 6.86%2,013.1萬 | 19.24%2,206.6萬 | 19.24%2,206.6萬 | -69.23%1,780.9萬 | -79.13%1,266.4萬 | -76.05%1,883.9萬 | -74.66%1,850.6萬 | -74.66%1,850.6萬 |
現行撥備 | -30.96%1,874.1萬 | -31.72%1,907萬 | -19.17%1,807.9萬 | -16.73%2,836萬 | -16.73%2,836萬 | 7.63%2,714.6萬 | 6.72%2,792.9萬 | -14.74%2,236.8萬 | 9.22%3,405.7萬 | 9.22%3,405.7萬 |
短期借款與租賃負債 | -58.88%528.9萬 | -81.99%517.9萬 | -82.61%507.1萬 | -40.15%2,199.1萬 | -40.15%2,199.1萬 | -81.68%1,286.1萬 | -71.97%2,875.7萬 | -71.58%2,916萬 | -64.10%3,674.4萬 | -64.10%3,674.4萬 |
-短期借款 | ---- | ---- | ---- | -45.31%1,750萬 | -45.31%1,750萬 | -87.87%800萬 | -75.55%2,400萬 | -75.47%2,400萬 | -67.19%3,200萬 | -67.19%3,200萬 |
-短期租賃負債 | 8.80%528.9萬 | 8.87%517.9萬 | -1.72%507.1萬 | -5.33%449.1萬 | -5.33%449.1萬 | 14.11%486.1萬 | 7.58%475.7萬 | 8.34%516萬 | -1.21%474.4萬 | -1.21%474.4萬 |
遞延負債 | ---- | --4,329.6萬 | --69.5萬 | --0 | --0 | --0 | --0 | --0 | -82.12%373.8萬 | -82.12%373.8萬 |
其他流動負債 | -47.61%295.7萬 | -1.45%441.1萬 | --481.2萬 | -30.02%460.2萬 | -30.02%460.2萬 | -58.75%564.4萬 | -68.58%447.6萬 | ---- | --657.6萬 | --657.6萬 |
流動負債總額 | -17.56%6,570.9萬 | 16.40%1.07億 | -19.84%6,648.7萬 | -22.90%9,987萬 | -22.90%9,987萬 | -57.60%7,970.2萬 | -60.55%9,218.4萬 | -67.33%8,294.4萬 | -50.38%1.3億 | -50.38%1.3億 |
非流動負債 | ||||||||||
長期撥備 | -0.35%4,020.3萬 | -1.49%4,001.8萬 | -2.13%3,992.7萬 | -2.19%4,009.3萬 | -2.19%4,009.3萬 | 50.61%4,034.6萬 | 55.92%4,062.3萬 | 74.03%4,079.4萬 | --4,099.2萬 | --4,099.2萬 |
長期借款與租賃負債 | -3.45%4,329.2萬 | 47.93%4,433萬 | -29.66%3,778.1萬 | -58.55%2,613萬 | -58.55%2,613萬 | 46.14%4,484萬 | -5.57%2,996.6萬 | 64.86%5,371.4萬 | 87.04%6,303.9萬 | 87.04%6,303.9萬 |
-長期借款 | 10.81%3,835.5萬 | 105.73%3,803.1萬 | 14.64%3,014.5萬 | -49.58%1,718.3萬 | -49.58%1,718.3萬 | --3,461.3萬 | --1,848.6萬 | --2,629.6萬 | --3,407.8萬 | --3,407.8萬 |
-長期租賃負債 | -51.73%493.7萬 | -45.13%629.9萬 | -72.15%763.6萬 | -69.11%894.7萬 | -69.11%894.7萬 | -66.67%1,022.7萬 | -63.82%1,148萬 | -15.85%2,741.8萬 | -14.07%2,896.1萬 | -14.07%2,896.1萬 |
遞延負債 | --0 | --0 | 0.00%4,329.6萬 | 0.00%4,329.6萬 | 0.00%4,329.6萬 | 0.00%4,329.6萬 | 0.00%4,329.6萬 | -33.75%4,329.6萬 | 101.62%4,329.6萬 | 101.62%4,329.6萬 |
衍生品負債 | 360.66%350.1萬 | 247.89%264.4萬 | 554.61%497.5萬 | --0 | --0 | 0.00%76萬 | -31.53%76萬 | -31.53%76萬 | -58.24%76萬 | -58.24%76萬 |
其他非流動負債 | 60.12%1.05億 | -19.04%5,965.8萬 | -13.53%6,026.9萬 | -14.07%6,289.8萬 | -14.07%6,289.8萬 | -50.60%6,547.6萬 | -40.40%7,369萬 | -47.53%6,970.2萬 | -46.68%7,320.1萬 | -46.68%7,320.1萬 |
非流動負債總額 | -1.48%1.92億 | -22.13%1.47億 | -10.57%1.86億 | -22.08%1.72億 | -22.08%1.72億 | -16.81%1.95億 | -16.60%1.88億 | -18.43%2.08億 | 13.90%2.21億 | 13.90%2.21億 |
總負債 | -6.15%2.58億 | -9.47%2.54億 | -13.21%2.53億 | -22.39%2.72億 | -22.39%2.72億 | -34.98%2.74億 | -38.95%2.81億 | -42.81%2.91億 | -22.95%3.51億 | -22.95%3.51億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.86%-16.56億 | -2.54%-16.36億 | -3.03%-16.27億 | -3.33%-16.09億 | -3.33%-16.09億 | -4.15%-16.1億 | -6.80%-15.95億 | -3.70%-15.79億 | -6.44%-15.57億 | -6.44%-15.57億 |
資本公積 | 2.23%16.05億 | 2.14%16.02億 | 2.23%16億 | 1.03%15.78億 | 1.03%15.78億 | 0.70%15.7億 | 0.80%15.68億 | 1.03%15.65億 | 1.66%15.62億 | 1.66%15.62億 |
不影響留存收益的損益 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
股東權益總額 | -27.85%-5,040.2萬 | -25.91%-3,375.4萬 | -89.92%-2,725.8萬 | -684.78%-3,058.4萬 | -684.78%-3,058.4萬 | -384.57%-3,942.2萬 | -143.03%-2,680.7萬 | -154.95%-1,435.2萬 | -92.93%523萬 | -92.93%523萬 |
總權益 | -27.85%-5,040.2萬 | -25.91%-3,375.4萬 | -89.92%-2,725.8萬 | -684.78%-3,058.4萬 | -684.78%-3,058.4萬 | -384.57%-3,942.2萬 | -143.03%-2,680.7萬 | -154.95%-1,435.2萬 | -92.93%523萬 | -92.93%523萬 |
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