(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 | 12.34%2,917.3萬 | 22.08%4,006萬 | -34.92%2,817.3萬 | -15.83%4,299.4萬 | -15.83%4,299.4萬 | -54.65%2,596.8萬 | -23.94%3,281.5萬 | -14.44%4,328.7萬 | -10.59%5,108.2萬 | -10.59%5,108.2萬 |
-現金和現金等價物 | 14.35%883.6萬 | -4.76%962.3萬 | -33.93%599萬 | -59.81%425.5萬 | -59.81%425.5萬 | -41.04%772.7萬 | -27.83%1,010.4萬 | -20.79%906.6萬 | -18.50%1,058.7萬 | -18.50%1,058.7萬 |
-短期投資 | 11.49%2,033.7萬 | 34.02%3,043.7萬 | -35.18%2,218.3萬 | -4.34%3,873.9萬 | -4.34%3,873.9萬 | -58.69%1,824.1萬 | -22.08%2,271.1萬 | -12.58%3,422.1萬 | -8.27%4,049.5萬 | -8.27%4,049.5萬 |
應收款項 | 1,157.46%396.1萬 | 2,896.09%383.5萬 | 1,005.63%333.9萬 | -1.80%70.8萬 | -1.80%70.8萬 | 120.28%31.5萬 | -46.67%12.8萬 | 58.95%30.2萬 | 407.75%72.1萬 | 407.75%72.1萬 |
-應收賬款 | --361.1萬 | --317.9萬 | --283.2萬 | --35.8萬 | --35.8萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 11.11%35萬 | 412.50%65.6萬 | 67.88%50.7萬 | -51.46%35萬 | -51.46%35萬 | 120.28%31.5萬 | -46.67%12.8萬 | 58.95%30.2萬 | 407.75%72.1萬 | 407.75%72.1萬 |
存貨 | 162.13%354.4萬 | --363.4萬 | --288.9萬 | --195.3萬 | --195.3萬 | --135.2萬 | ---- | ---- | --0 | --0 |
預付費用 | 0.09%117.1萬 | -9.61%158.1萬 | 74.80%129萬 | 671.72%152.8萬 | 671.72%152.8萬 | 117.88%117萬 | 143.93%174.9萬 | 358.39%73.8萬 | 55.91%19.8萬 | 55.91%19.8萬 |
流動資產合計 | 31.40%3,784.9萬 | 41.56%4,911萬 | -19.48%3,569.1萬 | -9.27%4,718.3萬 | -9.27%4,718.3萬 | -50.29%2,880.5萬 | -21.34%3,469.2萬 | -12.98%4,432.7萬 | -9.41%5,200.1萬 | -9.41%5,200.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.59%164.7萬 | -19.50%179.6萬 | -27.10%171.9萬 | -24.42%188.8萬 | -24.42%188.8萬 | 0.40%202.3萬 | 9.85%223.1萬 | 10.81%235.8萬 | 9.42%249.8萬 | 9.42%249.8萬 |
-固定資產 | -18.59%164.7萬 | -19.50%179.6萬 | -27.10%171.9萬 | 2.03%742.8萬 | 2.03%742.8萬 | 0.40%202.3萬 | 9.85%223.1萬 | 10.81%235.8萬 | 6.76%728萬 | 6.76%728萬 |
-累計折舊 | ---- | ---- | ---- | -15.85%-554萬 | -15.85%-554萬 | ---- | ---- | ---- | -5.42%-478.2萬 | -5.42%-478.2萬 |
商譽及其他無形資產 | -39.86%1,324.6萬 | -37.81%1,369萬 | -35.39%1,419萬 | -32.13%1,485.4萬 | -32.13%1,485.4萬 | 1.43%2,202.7萬 | 1.42%2,201.3萬 | 1.18%2,196.1萬 | 0.83%2,188.5萬 | 0.83%2,188.5萬 |
-其他無形資產 | ---- | ---- | ---- | -32.13%1,485.4萬 | -32.13%1,485.4萬 | ---- | ---- | ---- | 0.83%2,188.5萬 | 0.83%2,188.5萬 |
非流動資產合計 | -38.07%1,489.3萬 | -36.12%1,548.6萬 | -34.58%1,590.9萬 | -31.34%1,674.2萬 | -31.34%1,674.2萬 | 1.34%2,405萬 | 2.14%2,424.4萬 | 2.04%2,431.9萬 | 1.65%2,438.3萬 | 1.65%2,438.3萬 |
總資產 | -0.21%5,274.2萬 | 9.60%6,459.6萬 | -24.83%5,160萬 | -16.31%6,392.5萬 | -16.31%6,392.5萬 | -35.28%5,285.5萬 | -13.12%5,893.6萬 | -8.19%6,864.6萬 | -6.15%7,638.4萬 | -6.15%7,638.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.09%463.3萬 | -6.94%626.6萬 | 15.70%825.6萬 | 55.42%1,095.7萬 | 55.42%1,095.7萬 | 44.76%843.8萬 | -8.24%673.3萬 | 23.37%713.6萬 | 26.59%705萬 | 26.59%705萬 |
-應付賬款 | -45.09%463.3萬 | -6.94%626.6萬 | 15.70%825.6萬 | 56.03%1,086.9萬 | 56.03%1,086.9萬 | 44.76%843.8萬 | -8.24%673.3萬 | 23.37%713.6萬 | 25.13%696.6萬 | 25.13%696.6萬 |
-其他應付款 | ---- | ---- | ---- | 4.76%8.8萬 | 4.76%8.8萬 | ---- | ---- | ---- | 4,100.00%8.4萬 | 4,100.00%8.4萬 |
應計費用 | 25.61%337萬 | 11.95%253萬 | 24.75%245.5萬 | 121.82%284.6萬 | 121.82%284.6萬 | 98.59%268.3萬 | 99.65%226萬 | 55.70%196.8萬 | 54.95%128.3萬 | 54.95%128.3萬 |
短期借款與租賃負債 | 186.88%1,033.9萬 | 223.08%1,115.6萬 | 41.20%414.7萬 | 86.54%367.3萬 | 86.54%367.3萬 | 278.17%360.4萬 | 197.16%345.3萬 | 43.27%293.7萬 | -32.68%196.9萬 | -32.68%196.9萬 |
-短期借款 | 219.10%982.2萬 | 246.20%1,065.6萬 | 43.86%368萬 | 103.96%314.5萬 | 103.96%314.5萬 | 283.79%307.8萬 | 203.85%307.8萬 | 34.42%255.8萬 | -44.07%154.2萬 | -44.07%154.2萬 |
-短期租賃負債 | -1.71%51.7萬 | 33.33%50萬 | 23.22%46.7萬 | 23.65%52.8萬 | 23.65%52.8萬 | 248.34%52.6萬 | 151.68%37.5萬 | 157.82%37.9萬 | 154.17%42.7萬 | 154.17%42.7萬 |
遞延負債 | --225.5萬 | --547.7萬 | --902.7萬 | --1,295.7萬 | --1,295.7萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | --436.5萬 | --508.7萬 | --748.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 69.52%2,496.2萬 | 145.19%3,051.6萬 | 160.55%3,137.3萬 | 188.90%3,085.2萬 | 188.90%3,085.2萬 | 81.05%1,472.5萬 | 29.22%1,244.6萬 | 32.35%1,204.1萬 | 9.88%1,067.9萬 | 9.88%1,067.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 98.53%1,927.5萬 | 99.32%2,009.9萬 | -27.91%716.7萬 | -23.53%791.8萬 | -23.53%791.8萬 | -1.53%970.9萬 | 594.49%1,008.4萬 | 499.64%994.2萬 | 499.94%1,035.5萬 | 499.94%1,035.5萬 |
-長期借款 | 112.60%1,798.2萬 | 121.19%1,879萬 | -27.94%593.8萬 | -23.16%662.8萬 | -23.16%662.8萬 | 1.26%845.8萬 | --849.5萬 | --824萬 | --862.6萬 | --862.6萬 |
-長期租賃負債 | 3.36%129.3萬 | -17.62%130.9萬 | -27.79%122.9萬 | -25.39%129萬 | -25.39%129萬 | -16.99%125.1萬 | 9.44%158.9萬 | 2.65%170.2萬 | 0.17%172.9萬 | 0.17%172.9萬 |
衍生品負債 | ---- | ---- | ---- | 164.63%1,193.2萬 | 164.63%1,193.2萬 | 87.43%1,528.7萬 | 8,153.76%1,535.2萬 | 1,149.83%754.9萬 | 142.55%450.9萬 | 142.55%450.9萬 |
非流動負債總額 | -22.89%1,927.5萬 | -20.98%2,009.9萬 | -59.02%716.7萬 | 33.54%1,985萬 | 33.54%1,985萬 | 38.74%2,499.6萬 | 1,452.87%2,543.6萬 | 673.25%1,749.1萬 | 314.62%1,486.4萬 | 314.62%1,486.4萬 |
總負債 | 11.37%4,423.7萬 | 33.61%5,061.5萬 | 30.50%3,854萬 | 98.50%5,070.2萬 | 98.50%5,070.2萬 | 51.90%3,972.1萬 | 236.13%3,788.2萬 | 159.96%2,953.2萬 | 91.99%2,554.3萬 | 91.99%2,554.3萬 |
所有者權益 | ||||||||||
股本 | 21.52%3,443萬 | 26.98%3,441.1萬 | 15.70%3,135.5萬 | 15.70%3,135.5萬 | 15.70%3,135.5萬 | 4.55%2,833.2萬 | 28.09%2,710萬 | 28.64%2,710萬 | 28.64%2,710萬 | 28.64%2,710萬 |
-普通股股本 | 21.52%3,443萬 | 26.98%3,441.1萬 | 15.70%3,135.5萬 | 15.70%3,135.5萬 | 15.70%3,135.5萬 | 4.55%2,833.2萬 | 28.09%2,710萬 | 28.64%2,710萬 | 28.64%2,710萬 | 28.64%2,710萬 |
留存收益 | -5.29%-3.97億 | -8.35%-3.91億 | -14.36%-3.91億 | -18.37%-3.91億 | -18.37%-3.91億 | -16.18%-3.77億 | -13.64%-3.61億 | -10.38%-3.42億 | -8.18%-3.3億 | -8.18%-3.3億 |
資本公積 | 2.18%3.53億 | 3.95%3.52億 | 4.85%3.55億 | 4.87%3.55億 | 4.87%3.55億 | 1.95%3.45億 | -0.18%3.39億 | -0.12%3.39億 | -0.11%3.39億 | -0.11%3.39億 |
不影響留存收益的損益 | 11.25%1,630.2萬 | 16.56%1,655.2萬 | 17.49%1,611.7萬 | 16.74%1,558.4萬 | 16.74%1,558.4萬 | 17.82%1,465.4萬 | 16.58%1,420萬 | 15.29%1,371.8萬 | 13.70%1,334.9萬 | 13.70%1,334.9萬 |
其他權益 | 0.00%140.8萬 | 0.00%140.8萬 | 0.00%140.8萬 | 0.00%140.8萬 | 0.00%140.8萬 | 0.00%140.8萬 | 44.41%140.8萬 | 44.41%140.8萬 | 44.41%140.8萬 | 44.41%140.8萬 |
股東權益總額 | -35.24%850.5萬 | -33.59%1,398.1萬 | -66.61%1,306萬 | -73.99%1,322.3萬 | -73.99%1,322.3萬 | -76.35%1,313.4萬 | -62.78%2,105.4萬 | -38.32%3,911.4萬 | -25.33%5,084.1萬 | -25.33%5,084.1萬 |
總權益 | -35.24%850.5萬 | -33.59%1,398.1萬 | -66.61%1,306萬 | -73.99%1,322.3萬 | -73.99%1,322.3萬 | -76.35%1,313.4萬 | -62.78%2,105.4萬 | -38.32%3,911.4萬 | -25.33%5,084.1萬 | -25.33%5,084.1萬 |
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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