(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 | -58.18%213.3萬 | -77.34%96.2萬 | -54.70%341.3萬 | -80.48%259.7萬 | -80.48%259.7萬 | -75.18%510萬 | -79.27%424.6萬 | -71.94%753.5萬 | -64.21%1,330.6萬 | -64.21%1,330.6萬 |
-現金和現金等價物 | -58.18%213.3萬 | -77.34%96.2萬 | -54.70%341.3萬 | -80.48%259.7萬 | -80.48%259.7萬 | -75.18%510萬 | -79.27%424.6萬 | -71.94%753.5萬 | -64.21%1,330.6萬 | -64.21%1,330.6萬 |
應收款項 | -21.13%125.4萬 | -11.78%144.5萬 | -1.48%153.1萬 | 17.19%145.9萬 | 17.19%145.9萬 | 32.39%159萬 | 47.30%163.8萬 | 36.80%155.4萬 | 21.23%124.5萬 | 21.23%124.5萬 |
-應收賬款 | -21.13%125.4萬 | -11.78%144.5萬 | -1.48%153.1萬 | 17.19%145.9萬 | 17.19%145.9萬 | 32.39%159萬 | 47.30%163.8萬 | 36.80%155.4萬 | 21.23%124.5萬 | 21.23%124.5萬 |
存貨 | -3.65%29萬 | -16.91%22.6萬 | -21.85%23.6萬 | -28.16%22.7萬 | -28.16%22.7萬 | 7.50%30.1萬 | 42.41%27.2萬 | 59.79%30.2萬 | 81.61%31.6萬 | 81.61%31.6萬 |
預付費用 | -12.82%6.8萬 | -11.04%27.4萬 | -11.30%47.9萬 | ---- | ---- | --7.8萬 | --30.8萬 | --54萬 | ---- | ---- |
其他流動資產 | -26.84%36.8萬 | -13.57%34.4萬 | -22.45%46.3萬 | -30.86%99.7萬 | -30.86%99.7萬 | -46.72%50.3萬 | -66.07%39.8萬 | -63.15%59.7萬 | -11.21%144.2萬 | -11.21%144.2萬 |
流動資產合計 | -45.68%411.3萬 | -52.62%325.1萬 | -41.85%612.2萬 | -67.63%528萬 | -67.63%528萬 | -67.04%757.2萬 | -70.11%686.2萬 | -64.67%1,052.8萬 | -59.23%1,630.9萬 | -59.23%1,630.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.21%61.4萬 | 12.60%67.9萬 | 31.75%75.1萬 | 6.62%69.3萬 | 6.62%69.3萬 | 14.66%82.1萬 | -19.92%60.3萬 | -29.72%57萬 | -19.75%65萬 | -19.75%65萬 |
-固定資產 | -25.21%61.4萬 | 12.60%67.9萬 | 31.75%75.1萬 | -27.51%250.9萬 | -27.51%250.9萬 | 14.66%82.1萬 | -19.92%60.3萬 | -29.72%57萬 | -3.73%346.1萬 | -3.73%346.1萬 |
-累計折舊 | ---- | ---- | ---- | 35.40%-181.6萬 | 35.40%-181.6萬 | ---- | ---- | ---- | -0.93%-281.1萬 | -0.93%-281.1萬 |
其他非流動資產 | -88.10%3.2萬 | -87.84%3.1萬 | -26.88%29.1萬 | -30.19%28.9萬 | -30.19%28.9萬 | 7.60%26.9萬 | -16.94%25.5萬 | 59.20%39.8萬 | 56.82%41.4萬 | 56.82%41.4萬 |
非流動資產合計 | -40.73%64.6萬 | -17.25%71萬 | 7.64%104.2萬 | -7.71%98.2萬 | -7.71%98.2萬 | 12.84%109萬 | -19.06%85.8萬 | -8.77%96.8萬 | -0.93%106.4萬 | -0.93%106.4萬 |
總資產 | -45.06%475.9萬 | -48.69%396.1萬 | -37.68%716.4萬 | -63.96%626.2萬 | -63.96%626.2萬 | -63.82%866.2萬 | -67.85%772萬 | -62.75%1,149.6萬 | -57.71%1,737.3萬 | -57.71%1,737.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 84.59%255.1萬 | 81.25%194.3萬 | 89.50%164.3萬 | 43.13%126.1萬 | 43.13%126.1萬 | -26.99%138.2萬 | -21.98%107.2萬 | -33.20%86.7萬 | -41.31%88.1萬 | -41.31%88.1萬 |
-應付賬款 | 84.59%255.1萬 | 81.25%194.3萬 | 89.50%164.3萬 | 43.13%126.1萬 | 43.13%126.1萬 | -26.99%138.2萬 | -21.98%107.2萬 | -33.20%86.7萬 | -41.31%88.1萬 | -41.31%88.1萬 |
應計費用 | -19.26%249.4萬 | -19.53%285.6萬 | -29.79%279.7萬 | -15.84%286.3萬 | -15.84%286.3萬 | -38.07%308.9萬 | -29.85%354.9萬 | -1.26%398.4萬 | -35.80%340.2萬 | -35.80%340.2萬 |
短期借款與租賃負債 | -39.07%42.1萬 | -12.48%65.9萬 | -19.53%85.3萬 | -20.02%99.5萬 | -20.02%99.5萬 | 66.11%69.1萬 | 23.24%75.3萬 | 31.51%106萬 | 19.62%124.4萬 | 19.62%124.4萬 |
-短期借款 | -49.67%22.9萬 | -14.69%48.2萬 | -31.93%66.5萬 | -28.36%83.6萬 | -28.36%83.6萬 | 32.65%45.5萬 | 4.05%56.5萬 | 31.67%97.7萬 | 19.08%116.7萬 | 19.08%116.7萬 |
-短期租賃負債 | -18.64%19.2萬 | -5.85%17.7萬 | 126.51%18.8萬 | 106.49%15.9萬 | 106.49%15.9萬 | 223.29%23.6萬 | 176.47%18.8萬 | 29.69%8.3萬 | 28.33%7.7萬 | 28.33%7.7萬 |
流動負債總額 | 5.89%546.6萬 | 1.56%545.8萬 | -10.46%529.3萬 | -7.38%511.9萬 | -7.38%511.9萬 | -29.26%516.2萬 | -23.71%537.4萬 | -3.71%591.1萬 | -29.50%552.7萬 | -29.50%552.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.56%172.1萬 | 8.90%170.1萬 | -25.26%183.4萬 | -28.22%185.7萬 | -28.22%185.7萬 | -39.46%164.6萬 | -45.19%156.2萬 | -17.60%245.4萬 | -15.65%258.7萬 | -15.65%258.7萬 |
-長期借款 | 9.61%133.4萬 | -5.25%126.4萬 | -38.88%134.7萬 | -38.23%143萬 | -38.23%143萬 | -49.84%121.7萬 | -47.40%133.4萬 | -16.70%220.4萬 | -14.83%231.5萬 | -14.83%231.5萬 |
-長期租賃負債 | -9.79%38.7萬 | 91.67%43.7萬 | 94.80%48.7萬 | 56.99%42.7萬 | 56.99%42.7萬 | 46.42%42.9萬 | -27.39%22.8萬 | -24.70%25萬 | -22.06%27.2萬 | -22.06%27.2萬 |
衍生品負債 | -96.34%9.2萬 | -61.05%51.1萬 | -39.24%140萬 | -27.59%165.1萬 | -27.59%165.1萬 | -8.55%251.3萬 | --131.2萬 | --230.4萬 | --228萬 | --228萬 |
非流動負債總額 | -56.41%181.3萬 | -23.03%221.2萬 | -32.03%323.4萬 | -27.92%350.8萬 | -27.92%350.8萬 | -23.93%415.9萬 | 0.84%287.4萬 | 59.77%475.8萬 | 58.69%486.7萬 | 58.69%486.7萬 |
總負債 | -21.91%727.9萬 | -7.01%767萬 | -20.08%852.7萬 | -17.00%862.7萬 | -17.00%862.7萬 | -26.97%932.1萬 | -16.64%824.8萬 | 17.02%1,066.9萬 | -4.70%1,039.4萬 | -4.70%1,039.4萬 |
所有者權益 | ||||||||||
股本 | 45.45%1.6萬 | 44.44%1.3萬 | 50.00%1.2萬 | 37.50%1.1萬 | 37.50%1.1萬 | -91.13%1.1萬 | -91.96%9,000 | -92.86%8,000 | 14.29%8,000 | 14.29%8,000 |
-普通股股本 | 45.45%1.6萬 | 44.44%1.3萬 | 50.00%1.2萬 | 37.50%1.1萬 | 37.50%1.1萬 | -91.13%1.1萬 | -91.96%9,000 | -92.86%8,000 | 14.29%8,000 | 14.29%8,000 |
留存收益 | -2.87%-5.3億 | -3.78%-5.26億 | -3.56%-5.23億 | -3.33%-5.18億 | -3.33%-5.18億 | -4.34%-5.15億 | -3.69%-5.07億 | -4.98%-5.05億 | -6.34%-5.02億 | -6.34%-5.02億 |
資本公積 | 2.51%5.27億 | 3.16%5.23億 | 3.12%5.22億 | 1.44%5.16億 | 1.44%5.16億 | 1.92%5.15億 | 0.69%5.07億 | 0.63%5.06億 | 1.33%5.09億 | 1.33%5.09億 |
股東權益總額 | -282.40%-252萬 | -602.46%-370.9萬 | -264.81%-136.3萬 | -133.89%-236.5萬 | -133.89%-236.5萬 | -105.90%-65.9萬 | -103.74%-52.8萬 | -96.20%82.7萬 | -76.87%697.9萬 | -76.87%697.9萬 |
總權益 | -282.40%-252萬 | -602.46%-370.9萬 | -264.81%-136.3萬 | -133.89%-236.5萬 | -133.89%-236.5萬 | -105.90%-65.9萬 | -103.74%-52.8萬 | -96.20%82.7萬 | -76.87%697.9萬 | -76.87%697.9萬 |
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 | -- |
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