(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 | -32.37%590.1萬 | 23.56%880.6萬 | -30.82%717.4萬 | -63.88%527.5萬 | -63.88%527.5萬 | -49.69%872.5萬 | -55.56%712.7萬 | -48.17%1,037萬 | -25.10%1,460.3萬 | -25.10%1,460.3萬 |
-現金和現金等價物 | -32.37%590.1萬 | 23.56%880.6萬 | -30.82%717.4萬 | -63.88%527.5萬 | -63.88%527.5萬 | -49.69%872.5萬 | -55.56%712.7萬 | -48.17%1,037萬 | -25.10%1,460.3萬 | -25.10%1,460.3萬 |
應收款項 | 5.92%87.7萬 | 1.20%93.1萬 | 36.07%137.7萬 | -4.07%101.4萬 | -4.07%101.4萬 | -46.72%82.8萬 | -28.07%92萬 | -25.86%101.2萬 | -24.12%105.7萬 | -24.12%105.7萬 |
-應收賬款 | 5.92%87.7萬 | 1.20%93.1萬 | 36.07%137.7萬 | -4.07%101.4萬 | -4.07%101.4萬 | -46.72%82.8萬 | -28.07%92萬 | -25.86%101.2萬 | -24.12%105.7萬 | -24.12%105.7萬 |
存貨 | -32.63%375.9萬 | -25.35%412萬 | -14.20%456.2萬 | 6.71%529.8萬 | 6.71%529.8萬 | 10.56%558萬 | 6.59%551.9萬 | -0.62%531.7萬 | 7.91%496.5萬 | 7.91%496.5萬 |
其他流動資產 | 72.18%94.7萬 | 17.19%104.3萬 | 3.07%100.8萬 | 58.84%57.5萬 | 58.84%57.5萬 | --55萬 | --89萬 | --97.8萬 | 20.67%36.2萬 | 20.67%36.2萬 |
流動資產合計 | -26.77%1,148.4萬 | 3.07%1,490萬 | -20.12%1,412.1萬 | -42.05%1,216.2萬 | -42.05%1,216.2萬 | -36.24%1,568.3萬 | -38.73%1,445.6萬 | -36.95%1,767.7萬 | -18.63%2,098.7萬 | -18.63%2,098.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.99%189.3萬 | -2.61%216.6萬 | 0.68%251.4萬 | -45.13%158.9萬 | -45.13%158.9萬 | -36.75%191.2萬 | -30.85%222.4萬 | -21.23%249.7萬 | -11.55%289.6萬 | -11.55%289.6萬 |
-固定資產 | -0.99%189.3萬 | -2.61%216.6萬 | 0.68%251.4萬 | -16.87%569.6萬 | -16.87%569.6萬 | -36.75%191.2萬 | -30.85%222.4萬 | -21.23%249.7萬 | -10.14%685.2萬 | -10.14%685.2萬 |
-累計折舊 | ---- | ---- | ---- | -3.82%-410.7萬 | -3.82%-410.7萬 | ---- | ---- | ---- | 9.08%-395.6萬 | 9.08%-395.6萬 |
其他非流動資產 | -10.04%22.4萬 | -12.93%22.9萬 | -23.99%22.5萬 | -93.91%1.9萬 | -93.91%1.9萬 | -25.23%24.9萬 | -26.33%26.3萬 | -27.09%29.6萬 | -25.71%31.2萬 | -25.71%31.2萬 |
非流動資產合計 | -2.04%211.7萬 | -3.70%239.5萬 | -1.93%273.9萬 | -49.88%160.8萬 | -49.88%160.8萬 | -35.61%216.1萬 | -30.39%248.7萬 | -21.90%279.3萬 | -13.16%320.8萬 | -13.16%320.8萬 |
總資產 | -23.78%1,360.1萬 | 2.08%1,729.5萬 | -17.64%1,686萬 | -43.09%1,377萬 | -43.09%1,377萬 | -36.16%1,784.4萬 | -37.64%1,694.3萬 | -35.25%2,047萬 | -17.94%2,419.5萬 | -17.94%2,419.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 186.70%157.4萬 | -64.03%102.8萬 | -53.20%81.2萬 | 22.35%82.1萬 | 22.35%82.1萬 | -86.25%54.9萬 | -4.16%285.8萬 | -24.53%173.5萬 | -52.98%67.1萬 | -52.98%67.1萬 |
-應付賬款 | 67.76%92.1萬 | 71.39%72.5萬 | 44.49%74.7萬 | 23.14%77.7萬 | 23.14%77.7萬 | -10.29%54.9萬 | -41.82%42.3萬 | -55.89%51.7萬 | -54.73%63.1萬 | -54.73%63.1萬 |
-應付稅費 | ---- | ---- | ---- | 10.00%4.4萬 | 10.00%4.4萬 | ---- | ---- | ---- | 21.21%4萬 | 21.21%4萬 |
-應付股利 | --65.3萬 | -87.56%30.3萬 | -94.66%6.5萬 | ---- | ---- | ---- | 7.98%243.5萬 | 8.07%121.8萬 | ---- | ---- |
應計費用 | -34.34%58.9萬 | 6.49%80.4萬 | 13.38%82.2萬 | 26.26%60.1萬 | 26.26%60.1萬 | 34.08%89.7萬 | 1.48%75.5萬 | -11.15%72.5萬 | -15.30%47.6萬 | -15.30%47.6萬 |
短期借款與租賃負債 | -64.08%537.8萬 | -68.04%522.7萬 | 0.73%1,590.7萬 | 0.90%1,539.5萬 | 0.90%1,539.5萬 | 1,305.92%1,497.3萬 | 1,475.43%1,635.3萬 | 1,462.02%1,579.2萬 | 1,448.93%1,525.7萬 | 1,448.93%1,525.7萬 |
-短期借款 | -69.78%416.8萬 | -73.40%404.4萬 | 0.54%1,475.1萬 | 0.90%1,429.3萬 | 0.90%1,429.3萬 | --1,379.4萬 | --1,520.3萬 | --1,467.2萬 | --1,416.5萬 | --1,416.5萬 |
-短期租賃負債 | 2.63%121萬 | 2.87%118.3萬 | 3.21%115.6萬 | 0.92%110.2萬 | 0.92%110.2萬 | 10.70%117.9萬 | 10.79%115萬 | 10.78%112萬 | 10.86%109.2萬 | 10.86%109.2萬 |
遞延負債 | ---- | ---- | ---- | 21.99%17.2萬 | 21.99%17.2萬 | ---- | ---- | ---- | 14.63%14.1萬 | 14.63%14.1萬 |
流動負債總額 | -48.26%950.3萬 | -59.89%900.2萬 | -2.88%2,006.4萬 | 7.54%1,930萬 | 7.54%1,930萬 | 159.70%1,836.6萬 | 258.69%2,244.3萬 | 243.90%2,065.8萬 | 281.34%1,794.6萬 | 281.34%1,794.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.85%21.7萬 | 3.94%52.8萬 | 3.34%83.5萬 | --0 | --0 | -98.64%20.5萬 | -96.58%50.8萬 | -94.49%80.8萬 | -92.39%110.2萬 | -92.39%110.2萬 |
-長期租賃負債 | 5.85%21.7萬 | 3.94%52.8萬 | 3.34%83.5萬 | --0 | --0 | -85.19%20.5萬 | -69.36%50.8萬 | -58.11%80.8萬 | -49.77%110.2萬 | -49.77%110.2萬 |
其他非流動負債 | -99.04%6,000 | -97.94%1.2萬 | -96.98%1.5萬 | -32.87%67.2萬 | -32.87%67.2萬 | -28.83%62.7萬 | -21.88%58.2萬 | -31.02%49.6萬 | 74.09%100.1萬 | 74.09%100.1萬 |
非流動負債總額 | -73.20%22.3萬 | -50.46%54萬 | -34.82%85萬 | -68.05%67.2萬 | -68.05%67.2萬 | -94.78%83.2萬 | -93.01%109萬 | -91.52%130.4萬 | -86.03%210.3萬 | -86.03%210.3萬 |
總負債 | -49.34%972.6萬 | -59.45%954.2萬 | -4.77%2,091.4萬 | -0.38%1,997.2萬 | -0.38%1,997.2萬 | -16.55%1,919.8萬 | 7.72%2,353.3萬 | 2.71%2,196.2萬 | 1.45%2,004.9萬 | 1.45%2,004.9萬 |
所有者權益 | ||||||||||
股本 | 200.00%3,000 | -77.78%2,000 | -77.78%2,000 | -87.50%1,000 | -87.50%1,000 | -85.71%1,000 | 50.00%9,000 | 80.00%9,000 | 60.00%8,000 | 60.00%8,000 |
-普通股股本 | 200.00%3,000 | -77.78%2,000 | -77.78%2,000 | -87.50%1,000 | -87.50%1,000 | -85.71%1,000 | 50.00%9,000 | 80.00%9,000 | 60.00%8,000 | 60.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.48%-4.34億 | -4.71%-4.31億 | -4.72%-4.26億 | -4.55%-4.21億 | -4.55%-4.21億 | -4.39%-4.16億 | -4.34%-4.11億 | -4.39%-4.07億 | -4.58%-4.02億 | -4.58%-4.02億 |
資本公積 | 5.75%4.38億 | 8.34%4.38億 | 4.10%4.22億 | 1.96%4.14億 | 1.96%4.14億 | 2.77%4.14億 | 1.30%4.05億 | 1.35%4.06億 | 3.05%4.07億 | 3.05%4.07億 |
股東權益總額 | 386.19%387.5萬 | 217.65%775.3萬 | -171.72%-405.4萬 | -249.59%-620.2萬 | -249.59%-620.2萬 | -127.38%-135.4萬 | -223.85%-659萬 | -114.58%-149.2萬 | -57.36%414.6萬 | -57.36%414.6萬 |
總權益 | 386.19%387.5萬 | 217.65%775.3萬 | -171.72%-405.4萬 | -249.59%-620.2萬 | -249.59%-620.2萬 | -127.38%-135.4萬 | -223.85%-659萬 | -114.58%-149.2萬 | -57.36%414.6萬 | -57.36%414.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據