(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 | 7.73%1.82億 | 15.09%1.77億 | 25.97%1.82億 | 5.50%1.59億 | 5.50%1.59億 | 32.30%1.69億 | -7.72%1.54億 | -12.24%1.45億 | -18.40%1.51億 | -18.40%1.51億 |
-現金和現金等價物 | -25.05%7,806.3萬 | -30.33%7,745.7萬 | 79.38%1.23億 | 43.07%9,724.4萬 | 43.07%9,724.4萬 | 224.15%1.04億 | 31.98%1.11億 | 1.12%6,851.9萬 | -13.88%6,797.1萬 | -13.88%6,797.1萬 |
-短期投資 | 60.34%1.04億 | 133.28%9,968.2萬 | -22.18%5,916.3萬 | -25.25%6,205.6萬 | -25.25%6,205.6萬 | -32.15%6,488.9萬 | -48.24%4,273萬 | -21.58%7,602.2萬 | -21.77%8,301.8萬 | -21.77%8,301.8萬 |
應收款項 | 9.95%6,494.9萬 | -17.02%5,739.5萬 | -16.57%5,590.6萬 | 1.89%7,430.7萬 | 1.89%7,430.7萬 | -19.63%5,907萬 | 1.86%6,917.1萬 | 35.97%6,700.7萬 | 18.02%7,292.8萬 | 18.02%7,292.8萬 |
-應收賬款 | 9.95%6,494.9萬 | -17.02%5,739.5萬 | -16.57%5,590.6萬 | 1.89%7,430.7萬 | 1.89%7,430.7萬 | -19.63%5,907萬 | 1.86%6,917.1萬 | 35.97%6,700.7萬 | 18.02%7,292.8萬 | 18.02%7,292.8萬 |
存貨 | -0.61%2,341.7萬 | 23.36%2,521.2萬 | 22.09%2,489.5萬 | 19.44%2,352.2萬 | 19.44%2,352.2萬 | 10.67%2,356.1萬 | -6.79%2,043.8萬 | -2.12%2,039.1萬 | -12.33%1,969.3萬 | -12.33%1,969.3萬 |
預付費用 | 9.78%568.2萬 | 22.73%652.3萬 | 2.01%563.6萬 | 15.69%614.3萬 | 15.69%614.3萬 | 7.95%517.6萬 | 14.08%531.5萬 | 16.68%552.5萬 | 22.75%531萬 | 22.75%531萬 |
遞延資產 | -7.97%570.4萬 | 1.68%634.7萬 | -5.15%578.9萬 | 0.54%617.7萬 | 0.54%617.7萬 | -20.59%619.8萬 | -12.00%624.2萬 | -28.94%610.3萬 | -16.96%614.4萬 | -16.96%614.4萬 |
其他流動資產 | 24.86%197.9萬 | 75.14%243.1萬 | 26.23%180萬 | 23.25%237.5萬 | 23.25%237.5萬 | -34.59%158.5萬 | -57.76%138.8萬 | -65.15%142.6萬 | -35.66%192.7萬 | -35.66%192.7萬 |
流動資產合計 | 7.26%2.84億 | 7.25%2.75億 | 12.70%2.76億 | 5.77%2.72億 | 5.77%2.72億 | 11.38%2.65億 | -5.60%2.56億 | -2.87%2.45億 | -9.52%2.57億 | -9.52%2.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 43.21%3,731.3萬 | 34.91%3,401.2萬 | 35.64%3,025.4萬 | 12.98%4,625.2萬 | 12.98%4,625.2萬 | 45.08%2,605.4萬 | 67.55%2,521萬 | 65.71%2,230.5萬 | 22.00%4,094萬 | 22.00%4,094萬 |
-固定資產 | 29.19%6,532.2萬 | 25.52%6,115.6萬 | 24.45%5,581萬 | 10.46%7,034.7萬 | 10.46%7,034.7萬 | 22.48%5,056.3萬 | 29.16%4,872.2萬 | 18.39%4,484.4萬 | 10.41%6,368.4萬 | 10.41%6,368.4萬 |
-累計折舊 | -14.28%-2,800.9萬 | -15.45%-2,714.4萬 | -13.39%-2,555.6萬 | -5.94%-2,409.5萬 | -5.94%-2,409.5萬 | -5.09%-2,450.9萬 | -3.68%-2,351.2萬 | 7.69%-2,253.9萬 | 5.71%-2,274.4萬 | 5.71%-2,274.4萬 |
商譽及其他無形資產 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 |
-商譽 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 | 0.00%130.7萬 |
非流動遞延資產 | 2.53%6,263.2萬 | 4.10%6,232.7萬 | 0.33%6,232.3萬 | -0.56%6,709.6萬 | -0.56%6,709.6萬 | -6.82%6,108.8萬 | -8.67%5,987.1萬 | -5.25%6,211.6萬 | -3.93%6,747.3萬 | -3.93%6,747.3萬 |
長期預付費用 | ---- | ---- | ---- | -2.01%170.4萬 | -2.01%170.4萬 | ---- | ---- | ---- | -14.59%173.9萬 | -14.59%173.9萬 |
其他非流動資產 | -8.50%2,265.8萬 | -3.55%2,447.7萬 | -3.34%2,567.6萬 | 148.24%162.6萬 | 148.24%162.6萬 | -18.15%2,476.2萬 | -18.11%2,537.9萬 | -9.00%2,656.4萬 | -66.11%65.5萬 | -66.11%65.5萬 |
非流動資產合計 | 9.45%1.24億 | 9.27%1.22億 | 6.47%1.2億 | 5.24%1.18億 | 5.24%1.18億 | -1.62%1.13億 | -1.00%1.12億 | 2.54%1.12億 | 2.79%1.12億 | 2.79%1.12億 |
總資產 | 7.91%4.08億 | 7.86%3.97億 | 10.74%3.96億 | 5.61%3.9億 | 5.61%3.9億 | 7.14%3.78億 | -4.25%3.68億 | -1.23%3.57億 | -6.10%3.69億 | -6.10%3.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.67%1,028.9萬 | -5.66%779.5萬 | 12.29%838.1萬 | 1.11%845.3萬 | 1.11%845.3萬 | -29.62%913.2萬 | -27.52%826.3萬 | -7.99%746.4萬 | 6.20%836萬 | 6.20%836萬 |
-應付賬款 | -8.16%754.4萬 | -11.83%564.2萬 | -14.51%504.9萬 | 4.45%702.4萬 | 4.45%702.4萬 | 35.88%821.4萬 | 14.95%639.9萬 | 18.26%590.6萬 | -1.85%672.5萬 | -1.85%672.5萬 |
-應付稅費 | 199.02%274.5萬 | 15.50%215.3萬 | 113.86%333.2萬 | -12.60%142.9萬 | -12.60%142.9萬 | -86.75%91.8萬 | -68.04%186.4萬 | -50.03%155.8萬 | 60.29%163.5萬 | 60.29%163.5萬 |
應計費用 | -38.66%590.3萬 | -12.92%812.8萬 | -3.70%723.5萬 | -32.92%732.8萬 | -32.92%732.8萬 | 44.97%962.3萬 | 2.67%933.4萬 | -0.54%751.3萬 | 53.97%1,092.4萬 | 53.97%1,092.4萬 |
短期借款與租賃負債 | -0.55%487.1萬 | 0.27%487.4萬 | 3.03%500萬 | 4.30%499.8萬 | 4.30%499.8萬 | 5.27%489.8萬 | 4.22%486.1萬 | 24.24%485.3萬 | 20.31%479.2萬 | 20.31%479.2萬 |
-短期租賃負債 | -0.55%487.1萬 | 0.27%487.4萬 | 3.03%500萬 | 4.30%499.8萬 | 4.30%499.8萬 | 5.27%489.8萬 | 4.22%486.1萬 | 24.24%485.3萬 | 20.31%479.2萬 | 20.31%479.2萬 |
遞延負債 | 12.53%8,950.9萬 | 5.09%8,199.3萬 | 10.06%8,334.5萬 | 11.19%8,265.7萬 | 11.19%8,265.7萬 | 6.39%7,954萬 | -2.50%7,802.3萬 | 2.16%7,572.9萬 | 1.65%7,434萬 | 1.65%7,434萬 |
流動負債總額 | 14.11%1.27億 | 7.43%1.15億 | 9.52%1.13億 | -6.07%1.11億 | -6.07%1.11億 | -8.95%1.11億 | -12.56%1.07億 | -5.75%1.03億 | 1.86%1.18億 | 1.86%1.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -29.82%1,182.2萬 | -29.82%1,182.2萬 | ---- | ---- | ---- | -12.79%1,684.6萬 | -12.79%1,684.6萬 |
-長期租賃負債 | ---- | ---- | ---- | -29.82%1,182.2萬 | -29.82%1,182.2萬 | ---- | ---- | ---- | -12.79%1,684.6萬 | -12.79%1,684.6萬 |
遞延負債 | -2.61%5,471萬 | 8.16%5,796.3萬 | 9.08%5,756.1萬 | 11.44%5,867.7萬 | 11.44%5,867.7萬 | 9.28%5,617.4萬 | 12.00%5,359萬 | 11.74%5,276.9萬 | 8.56%5,265.2萬 | 8.56%5,265.2萬 |
其他非流動負債 | -34.93%872.9萬 | -32.88%981.7萬 | -31.57%1,092.8萬 | 5.19%36.5萬 | 5.19%36.5萬 | -26.46%1,341.5萬 | -24.99%1,462.6萬 | -16.88%1,597萬 | 16.84%34.7萬 | 16.84%34.7萬 |
非流動負債總額 | -8.84%6,343.9萬 | -0.64%6,778萬 | -0.36%6,848.9萬 | 1.46%7,086.4萬 | 1.46%7,086.4萬 | -0.08%6,958.9萬 | 1.29%6,821.6萬 | 3.46%6,873.9萬 | 2.54%6,984.5萬 | 2.54%6,984.5萬 |
總負債 | 5.28%1.9億 | 4.29%1.83億 | 5.57%1.81億 | -3.27%1.82億 | -3.27%1.82億 | -5.73%1.81億 | -7.65%1.75億 | -2.27%1.72億 | 2.12%1.88億 | 2.12%1.88億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | 58.58%-5,864.5萬 | 37.95%-7,128.2萬 | 36.16%-8,075.8萬 | 30.64%-9,048.4萬 | 30.64%-9,048.4萬 | 13.61%-1.42億 | 33.27%-1.15億 | 26.03%-1.26億 | 26.45%-1.3億 | 26.45%-1.3億 |
資本公積 | 4.18%5.02億 | 4.28%4.98億 | 4.21%4.91億 | 4.29%4.87億 | 4.29%4.87億 | 4.53%4.82億 | 4.74%4.77億 | 4.80%4.71億 | 4.68%4.67億 | 4.68%4.67億 |
減:庫存股 | 22.02%1.75億 | 17.44%1.66億 | 14.09%1.54億 | 11.84%1.51億 | 11.84%1.51億 | 6.43%1.44億 | 61.45%1.41億 | 60.64%1.35億 | 142.35%1.35億 | 142.35%1.35億 |
不影響留存收益的損益 | -35.93%21.4萬 | -14.21%46.5萬 | 63.80%-5.9萬 | 90.22%-7.1萬 | 90.22%-7.1萬 | 124.91%33.4萬 | 144.94%54.2萬 | 83.78%-16.3萬 | -217.03%-72.6萬 | -217.03%-72.6萬 |
其他權益 | ---5,098.8萬 | -62.34%-4,656.2萬 | -73.59%-4,209.1萬 | -89.98%-3,761.9萬 | -89.98%-3,761.9萬 | ---- | ---2,868.2萬 | -212.92%-2,424.8萬 | -410.36%-1,980.2萬 | -410.36%-1,980.2萬 |
股東權益總額 | 10.33%2.17億 | 11.10%2.14億 | 15.53%2.14億 | 14.84%2.08億 | 14.84%2.08億 | 22.51%1.97億 | -0.94%1.93億 | -0.26%1.86億 | -13.34%1.81億 | -13.34%1.81億 |
總權益 | 10.33%2.17億 | 11.10%2.14億 | 15.53%2.14億 | 14.84%2.08億 | 14.84%2.08億 | 22.51%1.97億 | -0.94%1.93億 | -0.26%1.86億 | -13.34%1.81億 | -13.34%1.81億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據