(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 | -37.50%9,375.8萬 | -38.82%1.02億 | -41.87%1.13億 | -43.47%1.34億 | -43.47%1.34億 | -44.00%1.5億 | -46.33%1.67億 | -46.15%1.94億 | -43.76%2.38億 | -43.76%2.38億 |
-現金和現金等價物 | -37.50%9,375.8萬 | -38.82%1.02億 | -41.87%1.13億 | -17.30%1.34億 | -17.30%1.34億 | -22.40%1.5億 | -46.33%1.67億 | -46.15%1.94億 | -61.56%1.63億 | -61.56%1.63億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7,525萬 | --7,525萬 |
應收款項 | 51.11%2,062.1萬 | -9.38%1,611.3萬 | 3.26%1,391.4萬 | -8.63%1,341.8萬 | -8.63%1,341.8萬 | 15.58%1,364.6萬 | 40.11%1,778.1萬 | 3.09%1,347.5萬 | 23.03%1,468.5萬 | 23.03%1,468.5萬 |
-應收賬款 | 51.11%2,062.1萬 | -9.38%1,611.3萬 | 3.26%1,391.4萬 | -8.63%1,341.8萬 | -8.63%1,341.8萬 | 15.58%1,364.6萬 | 40.11%1,778.1萬 | 3.09%1,347.5萬 | 23.03%1,468.5萬 | 23.03%1,468.5萬 |
存貨 | -22.07%7,327.1萬 | -14.57%7,417.5萬 | 7.33%7,449.4萬 | 21.76%7,302.2萬 | 21.76%7,302.2萬 | 63.04%9,401.6萬 | 32.38%8,682.5萬 | 43.54%6,940.7萬 | 65.47%5,997萬 | 65.47%5,997萬 |
預付費用 | 59.49%435.1萬 | -57.85%430.2萬 | -87.91%397.9萬 | -92.00%281.5萬 | -92.00%281.5萬 | -86.91%272.8萬 | -39.19%1,020.7萬 | 11.89%3,292.2萬 | 27.93%3,518.2萬 | 27.93%3,518.2萬 |
其他流動資產 | -8.51%749.2萬 | -23.27%783.6萬 | -36.23%823.4萬 | -20.21%757.1萬 | -20.21%757.1萬 | -42.70%818.9萬 | -48.02%1,021.2萬 | -45.19%1,291.2萬 | -29.10%948.9萬 | -29.10%948.9萬 |
流動資產合計 | -25.72%1.99億 | -29.93%2.04億 | -33.87%2.13億 | -35.25%2.31億 | -35.25%2.31億 | -27.89%2.69億 | -31.42%2.92億 | -32.00%3.23億 | -30.23%3.57億 | -30.23%3.57億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.56%3,578.2萬 | -23.78%3,793.7萬 | -22.87%3,975萬 | -22.50%4,099.6萬 | -22.50%4,099.6萬 | -20.82%4,237.8萬 | -3.46%4,977.5萬 | 11.33%5,153.4萬 | 36.38%5,289.8萬 | 36.38%5,289.8萬 |
-固定資產 | 2.69%6,055.1萬 | -7.12%6,045.6萬 | -7.23%5,998.8萬 | -7.44%5,919.1萬 | -7.44%5,919.1萬 | -6.24%5,896.3萬 | 10.19%6,509.2萬 | 23.25%6,466.2萬 | 44.81%6,395.2萬 | 44.81%6,395.2萬 |
-累計折舊 | -49.35%-2,476.9萬 | -47.02%-2,251.9萬 | -54.16%-2,023.8萬 | -64.60%-1,819.5萬 | -64.60%-1,819.5萬 | -77.06%-1,658.5萬 | -103.85%-1,531.7萬 | -112.67%-1,312.8萬 | -105.62%-1,105.4萬 | -105.62%-1,105.4萬 |
商譽及其他無形資產 | --926.6萬 | --961.7萬 | --996.7萬 | --1,031.7萬 | --1,031.7萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --1,031.7萬 | --1,031.7萬 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -10.27%1,508.2萬 | -1.66%1,518.5萬 | --1,516.9萬 | 764.24%1,626.5萬 | 764.24%1,626.5萬 | 70.07%1,680.8萬 | 26.90%1,544.1萬 | ---- | -87.17%188.2萬 | -87.17%188.2萬 |
其他非流動資產 | -12.43%564.9萬 | -22.41%585.1萬 | -19.60%612.9萬 | -3.89%543.3萬 | -3.89%543.3萬 | -12.67%645.1萬 | 1.91%754.1萬 | 3.42%762.3萬 | -14.48%565.3萬 | -14.48%565.3萬 |
非流動資產合計 | 0.22%6,577.9萬 | -5.73%6,859萬 | 20.04%7,101.5萬 | 20.81%7,301.1萬 | 20.81%7,301.1萬 | -7.28%6,563.7萬 | 2.29%7,275.7萬 | -3.20%5,915.7萬 | 0.62%6,043.3萬 | 0.62%6,043.3萬 |
總資產 | -20.63%2.65億 | -25.10%2.73億 | -25.52%2.84億 | -27.13%3.04億 | -27.13%3.04億 | -24.60%3.34億 | -26.59%3.65億 | -28.71%3.82億 | -26.99%4.18億 | -26.99%4.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.25%573.5萬 | -30.17%658.8萬 | 19.66%792.6萬 | -27.34%628.7萬 | -27.34%628.7萬 | 129.11%913.9萬 | 86.11%943.4萬 | 6.14%662.4萬 | 4.57%865.3萬 | 4.57%865.3萬 |
-應付賬款 | -54.91%365.1萬 | -46.17%451.4萬 | 6.98%580.8萬 | -29.41%509萬 | -29.41%509萬 | 202.69%809.7萬 | 138.37%838.6萬 | 102.35%542.9萬 | 24.37%721.1萬 | 24.37%721.1萬 |
-應付稅費 | 100.00%208.4萬 | 97.90%207.4萬 | 77.24%211.8萬 | -16.99%119.7萬 | -16.99%119.7萬 | -20.70%104.2萬 | -32.43%104.8萬 | -32.98%119.5萬 | -41.78%144.2萬 | -41.78%144.2萬 |
應計費用 | -37.89%287.8萬 | -39.11%365.9萬 | -39.90%412.5萬 | -50.55%290.9萬 | -50.55%290.9萬 | -47.47%463.4萬 | -74.75%600.9萬 | -37.34%686.4萬 | -29.90%588.3萬 | -29.90%588.3萬 |
短期借款與租賃負債 | 23.71%237.9萬 | -2.76%232.2萬 | 5.11%226.2萬 | 13.81%219.2萬 | 13.81%219.2萬 | 6.24%192.3萬 | 36.85%238.8萬 | 35.35%215.2萬 | 38.46%192.6萬 | 38.46%192.6萬 |
-短期租賃負債 | 23.71%237.9萬 | -2.76%232.2萬 | 5.11%226.2萬 | 13.81%219.2萬 | 13.81%219.2萬 | 6.24%192.3萬 | 36.85%238.8萬 | 35.35%215.2萬 | 38.46%192.6萬 | 38.46%192.6萬 |
遞延負債 | 8.65%1,642.5萬 | 7.48%1,475.1萬 | -3.14%1,446.4萬 | -1.46%1,562.5萬 | -1.46%1,562.5萬 | 8.54%1,511.7萬 | -11.86%1,372.5萬 | -17.54%1,493.3萬 | 21.31%1,585.6萬 | 21.31%1,585.6萬 |
其他流動負債 | 37.29%733.7萬 | 19.96%789.1萬 | 24.39%776.3萬 | 14.19%781.6萬 | 14.19%781.6萬 | -9.01%534.4萬 | -7.90%657.8萬 | -21.65%624.1萬 | 14.96%684.5萬 | 14.96%684.5萬 |
流動負債總額 | -5.66%4,279.2萬 | -11.03%4,078.2萬 | -7.25%4,154.2萬 | -13.75%4,427.1萬 | -13.75%4,427.1萬 | -1.14%4,535.9萬 | -26.31%4,583.9萬 | -11.67%4,479萬 | 3.01%5,132.9萬 | 3.01%5,132.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.16%2,103萬 | -24.55%2,165.2萬 | -24.42%2,225.2萬 | -23.80%2,283.5萬 | -23.80%2,283.5萬 | -22.43%2,340.9萬 | -5.66%2,869.9萬 | -2.18%2,944萬 | 8.22%2,996.6萬 | 8.22%2,996.6萬 |
-長期租賃負債 | -10.16%2,103萬 | -24.55%2,165.2萬 | -24.42%2,225.2萬 | -23.80%2,283.5萬 | -23.80%2,283.5萬 | -22.43%2,340.9萬 | -5.66%2,869.9萬 | -2.18%2,944萬 | 8.22%2,996.6萬 | 8.22%2,996.6萬 |
遞延負債 | 33.42%703.5萬 | 22.14%736萬 | 66.14%721.7萬 | 49.16%739.4萬 | 49.16%739.4萬 | -5.69%527.3萬 | -13.34%602.6萬 | -30.74%434.4萬 | -9.48%495.7萬 | -9.48%495.7萬 |
衍生品負債 | 14.25%165.2萬 | -91.67%41.3萬 | -81.47%103.3萬 | -84.62%82.6萬 | -84.62%82.6萬 | -91.66%144.6萬 | -40.00%495.7萬 | -73.53%557.6萬 | -79.53%537萬 | -79.53%537萬 |
其他非流動負債 | 730.62%1,093.1萬 | 529.96%858萬 | 495.38%824萬 | 1,412.76%889.5萬 | 1,412.76%889.5萬 | 110.22%131.6萬 | 96.25%136.2萬 | 67.15%138.4萬 | -30.82%58.8萬 | -30.82%58.8萬 |
非流動負債總額 | 29.27%4,064.8萬 | -7.40%3,800.5萬 | -4.91%3,874.2萬 | -2.28%3,995萬 | -2.28%3,995萬 | -41.49%3,144.4萬 | -14.03%4,104.4萬 | -43.45%4,074.4萬 | -45.09%4,088.1萬 | -45.09%4,088.1萬 |
總負債 | 8.64%8,344萬 | -9.32%7,878.7萬 | -6.14%8,028.4萬 | -8.66%8,422.1萬 | -8.66%8,422.1萬 | -22.90%7,680.3萬 | -20.98%8,688.3萬 | -30.32%8,553.4萬 | -25.80%9,221萬 | -25.80%9,221萬 |
所有者權益 | ||||||||||
股本 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 |
留存收益 | -14.37%-7.84億 | -16.55%-7.67億 | -19.37%-7.51億 | -22.44%-7.3億 | -22.44%-7.3億 | -21.93%-6.86億 | -29.69%-6.58億 | -33.45%-6.29億 | -39.49%-5.96億 | -39.49%-5.96億 |
資本公積 | 2.43%9.66億 | 2.73%9.61億 | 3.22%9.55億 | 3.08%9.5億 | 3.08%9.5億 | 4.09%9.43億 | 4.66%9.36億 | 4.67%9.26億 | 5.30%9.21億 | 5.30%9.21億 |
股東權益總額 | -29.36%1.82億 | -30.04%1.94億 | -31.11%2.04億 | -32.37%2.2億 | -32.37%2.2億 | -25.09%2.57億 | -28.18%2.78億 | -28.24%2.96億 | -27.32%3.25億 | -27.32%3.25億 |
總權益 | -29.36%1.82億 | -30.04%1.94億 | -31.11%2.04億 | -32.37%2.2億 | -32.37%2.2億 | -25.09%2.57億 | -28.18%2.78億 | -28.24%2.96億 | -27.32%3.25億 | -27.32%3.25億 |
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 | -- |
暫無數據