(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 | -1.13%2,091.2萬 | -68.26%974.6萬 | -50.57%1,575.1萬 | -70.99%1,321.9萬 | -70.99%1,321.9萬 | -61.82%2,115.1萬 | -16.50%3,070.5萬 | -36.75%3,186.5萬 | -28.38%4,556.1萬 | -28.38%4,556.1萬 |
-現金和現金等價物 | -2.34%1,969.1萬 | -70.67%858.8萬 | -50.33%1,460.6萬 | -65.23%1,213.8萬 | -65.23%1,213.8萬 | -48.29%2,016.2萬 | 539.21%2,928.2萬 | 115.38%2,940.8萬 | -12.51%3,490.5萬 | -12.51%3,490.5萬 |
-短期投資 | 23.46%122.1萬 | -18.62%115.8萬 | -53.40%114.5萬 | -89.86%108.1萬 | -89.86%108.1萬 | -93.97%98.9萬 | -95.58%142.3萬 | -93.31%245.7萬 | -55.08%1,065.6萬 | -55.08%1,065.6萬 |
應收款項 | -23.97%202.7萬 | -2.26%228.9萬 | -8.65%221.7萬 | 8.53%262.2萬 | 8.53%262.2萬 | 11.41%266.6萬 | -20.20%234.2萬 | 14.81%242.7萬 | 4.14%241.6萬 | 4.14%241.6萬 |
-應收賬款 | -23.97%202.7萬 | -2.26%228.9萬 | -8.65%221.7萬 | 8.53%262.2萬 | 8.53%262.2萬 | 11.41%266.6萬 | -20.20%234.2萬 | 14.81%242.7萬 | 4.14%241.6萬 | 4.14%241.6萬 |
存貨 | -16.18%297.8萬 | -36.88%322.3萬 | -38.35%324.9萬 | -36.27%331萬 | -36.27%331萬 | -34.11%355.3萬 | -3.73%510.6萬 | -4.27%527萬 | 2.51%519.4萬 | 2.51%519.4萬 |
預付費用 | -63.14%52.9萬 | -37.36%79.8萬 | -37.07%106.8萬 | -53.55%38萬 | -53.55%38萬 | 28.24%143.5萬 | -10.85%127.4萬 | 11.50%169.7萬 | 6.51%81.8萬 | 6.51%81.8萬 |
其他流動資產 | -72.79%99萬 | -60.38%111.4萬 | 17.33%184.8萬 | -25.14%151.6萬 | -25.14%151.6萬 | 84.30%363.8萬 | 73.69%281.2萬 | -1.19%157.5萬 | 29.97%202.5萬 | 29.97%202.5萬 |
流動資產合計 | -15.43%2,743.6萬 | -59.35%1,717萬 | -43.66%2,413.3萬 | -56.32%2,446.6萬 | -56.32%2,446.6萬 | -51.05%3,244.3萬 | -12.11%4,223.9萬 | -29.91%4,283.4萬 | -23.61%5,601.4萬 | -23.61%5,601.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.64%411.6萬 | -26.08%481.5萬 | -23.95%537.9萬 | -34.48%508.4萬 | -34.48%508.4萬 | -27.46%576.8萬 | -26.11%651.4萬 | -5.12%707.3萬 | -1.77%775.9萬 | -1.77%775.9萬 |
-固定資產 | -4.37%1,610.5萬 | -6.70%1,645.1萬 | -8.40%1,667.8萬 | -13.37%1,609.5萬 | -13.37%1,609.5萬 | -10.29%1,684.1萬 | -11.02%1,763.2萬 | -0.71%1,820.8萬 | -0.63%1,858萬 | -0.63%1,858萬 |
-累計折舊 | -8.27%-1,198.9萬 | -4.66%-1,163.6萬 | -1.47%-1,129.9萬 | -1.76%-1,101.1萬 | -1.76%-1,101.1萬 | -2.34%-1,107.3萬 | -1.07%-1,111.8萬 | -2.32%-1,113.5萬 | -0.20%-1,082.1萬 | -0.20%-1,082.1萬 |
其他非流動資產 | -31.45%76.3萬 | -21.60%88.2萬 | 10.50%121萬 | 46.22%181.6萬 | 46.22%181.6萬 | -31.42%111.3萬 | -39.22%112.5萬 | -38.86%109.5萬 | -31.65%124.2萬 | -31.65%124.2萬 |
非流動資產合計 | -29.09%487.9萬 | -25.42%569.7萬 | -19.33%658.9萬 | -23.34%690萬 | -23.34%690萬 | -28.14%688.1萬 | -28.39%763.9萬 | -11.66%816.8萬 | -7.36%900.1萬 | -7.36%900.1萬 |
總資產 | -17.82%3,231.5萬 | -54.15%2,286.7萬 | -39.76%3,072.2萬 | -51.76%3,136.6萬 | -51.76%3,136.6萬 | -48.15%3,932.4萬 | -15.07%4,987.8萬 | -27.51%5,100.2萬 | -21.71%6,501.5萬 | -21.71%6,501.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.04%471.4萬 | -6.79%375.9萬 | 44.95%510.8萬 | 6.55%479.6萬 | 6.55%479.6萬 | 70.70%481.2萬 | 81.58%403.3萬 | 29.70%352.4萬 | 126.98%450.1萬 | 126.98%450.1萬 |
-應付賬款 | -2.04%471.4萬 | -6.79%375.9萬 | 44.95%510.8萬 | 6.55%479.6萬 | 6.55%479.6萬 | 70.70%481.2萬 | 81.58%403.3萬 | 29.70%352.4萬 | 126.98%450.1萬 | 126.98%450.1萬 |
應計費用 | -14.56%395萬 | -20.38%284.8萬 | -21.25%436.5萬 | 8.02%340.7萬 | 8.02%340.7萬 | 4.64%462.3萬 | -44.11%357.7萬 | 30.67%554.3萬 | -16.16%315.4萬 | -16.16%315.4萬 |
短期借款與租賃負債 | -57.26%92.2萬 | -57.49%120.8萬 | -95.99%235.1萬 | -96.08%228.6萬 | -96.08%228.6萬 | 19.37%215.7萬 | 60.66%284.2萬 | 6,736.64%5,859萬 | 7,691.05%5,835.5萬 | 7,691.05%5,835.5萬 |
-短期借款 | ---- | ---- | -98.72%72.6萬 | -98.71%72.6萬 | -98.71%72.6萬 | 807.50%72.6萬 | 764.29%72.6萬 | 68,918.29%5,659.5萬 | 70,416.25%5,641.3萬 | 70,416.25%5,641.3萬 |
-短期租賃負債 | -35.57%92.2萬 | -42.91%120.8萬 | -18.55%162.5萬 | -19.67%156萬 | -19.67%156萬 | -17.14%143.1萬 | 25.58%211.6萬 | 157.42%199.5萬 | 190.28%194.2萬 | 190.28%194.2萬 |
遞延負債 | 12.58%67.1萬 | 65.48%79.1萬 | 171.79%127.2萬 | 182.45%154.5萬 | 182.45%154.5萬 | 13.74%59.6萬 | 42.69%47.8萬 | 17.59%46.8萬 | 21.29%54.7萬 | 21.29%54.7萬 |
其他流動負債 | -68.74%800.1萬 | -88.77%480.7萬 | --303.5萬 | ---- | ---- | --2,559.8萬 | --4,278.6萬 | ---- | ---- | ---- |
流動負債總額 | -51.68%1,825.8萬 | -75.03%1,341.3萬 | -76.32%1,613.1萬 | -81.92%1,203.4萬 | -81.92%1,203.4萬 | 294.92%3,778.6萬 | 400.85%5,371.6萬 | 729.38%6,812.5萬 | 858.34%6,655.7萬 | 858.34%6,655.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 68.69%5,805.2萬 | 22.16%4,120.2萬 | 95.77%3,806.4萬 | 92.51%3,693.4萬 | 92.51%3,693.4萬 | -54.18%3,441.3萬 | -69.12%3,372.8萬 | -83.54%1,944.3萬 | -82.62%1,918.5萬 | -82.62%1,918.5萬 |
-長期借款 | 74.05%5,800.5萬 | 27.17%4,106.2萬 | 116.04%3,765.5萬 | 114.15%3,610.2萬 | 114.15%3,610.2萬 | -54.11%3,332.7萬 | -69.49%3,228.9萬 | -84.94%1,743萬 | -84.39%1,685.8萬 | -84.39%1,685.8萬 |
-長期租賃負債 | -95.67%4.7萬 | -90.27%14萬 | -79.68%40.9萬 | -64.25%83.2萬 | -64.25%83.2萬 | -56.09%108.6萬 | -57.43%143.9萬 | -14.56%201.3萬 | -2.27%232.7萬 | -2.27%232.7萬 |
遞延負債 | 126.51%246.9萬 | --113.4萬 | --111萬 | --112.2萬 | --112.2萬 | --109萬 | ---- | ---- | --0 | --0 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --110.4萬 | --66.3萬 | --66.3萬 |
其他非流動負債 | 88.86%201.7萬 | 82.77%200.5萬 | 13.46%119.7萬 | 33.18%116.4萬 | 33.18%116.4萬 | 40.71%106.8萬 | 44.91%109.7萬 | 31.06%105.5萬 | 8.17%87.4萬 | 8.17%87.4萬 |
非流動負債總額 | 71.00%6,253.8萬 | 27.33%4,434.1萬 | 86.89%4,037.1萬 | 89.27%3,922萬 | 89.27%3,922萬 | -51.93%3,657.1萬 | -68.33%3,482.5萬 | -81.83%2,160.2萬 | -81.36%2,072.2萬 | -81.36%2,072.2萬 |
總負債 | 8.66%8,079.6萬 | -34.77%5,775.4萬 | -37.03%5,650.2萬 | -41.28%5,125.4萬 | -41.28%5,125.4萬 | -13.18%7,435.7萬 | -26.64%8,854.1萬 | -29.42%8,972.7萬 | -26.11%8,727.9萬 | -26.11%8,727.9萬 |
所有者權益 | ||||||||||
股本 | 78.57%2.5萬 | 71.43%2.4萬 | -79.81%2.1萬 | 0.00%1.4萬 | 0.00%1.4萬 | -86.14%1.4萬 | -83.33%1.4萬 | 42.47%10.4萬 | -80.56%1.4萬 | -80.56%1.4萬 |
-普通股股本 | 78.57%2.5萬 | 71.43%2.4萬 | -79.00%2.1萬 | 40.00%1.4萬 | 40.00%1.4萬 | -85.57%1.4萬 | -82.50%1.4萬 | 44.93%10萬 | -85.29%1萬 | -85.29%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -8.15%-7.09億 | -5.77%-6.95億 | -9.46%-6.83億 | -10.15%-6.69億 | -10.15%-6.69億 | -10.70%-6.56億 | -13.88%-6.57億 | -11.65%-6.24億 | -6.41%-6.07億 | -6.41%-6.07億 |
資本公積 | 6.11%7.07億 | 6.25%7.05億 | 11.42%7.03億 | 10.18%6.95億 | 10.18%6.95億 | 6.11%6.66億 | 18.50%6.64億 | 15.26%6.31億 | 8.57%6.3億 | 8.57%6.3億 |
減:庫存股 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 | 0.00%4,506.7萬 |
不影響留存收益的損益 | -193.61%-105.7萬 | 31.24%-44.9萬 | 2.06%-61.8萬 | -53.00%-61.2萬 | -53.00%-61.2萬 | -46.94%-36萬 | -51.16%-65.3萬 | -171.98%-63.1萬 | -566.67%-40萬 | -566.67%-40萬 |
股東權益總額 | -38.39%-4,848.1萬 | 9.77%-3,488.7萬 | 33.43%-2,578萬 | 10.67%-1,988.8萬 | 10.67%-1,988.8萬 | -257.59%-3,503.3萬 | 37.60%-3,866.3萬 | 31.79%-3,872.5萬 | 36.52%-2,226.4萬 | 36.52%-2,226.4萬 |
總權益 | -38.39%-4,848.1萬 | 9.77%-3,488.7萬 | 33.43%-2,578萬 | 10.67%-1,988.8萬 | 10.67%-1,988.8萬 | -257.59%-3,503.3萬 | 37.60%-3,866.3萬 | 31.79%-3,872.5萬 | 36.52%-2,226.4萬 | 36.52%-2,226.4萬 |
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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