(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 | 8.97%4,812.7萬 | 10.19%4,786.4萬 | 7.35%4,757.8萬 | -3.35%4,598.5萬 | -3.35%4,598.5萬 | -11.00%4,416.4萬 | -17.17%4,343.9萬 | -18.91%4,432.2萬 | -17.03%4,758.1萬 | -17.03%4,758.1萬 |
-現金和現金等價物 | 9.65%4,812.7萬 | 10.88%4,786.4萬 | -71.89%1,238.2萬 | -77.89%1,052萬 | -77.89%1,052萬 | -11.06%4,389.3萬 | -17.26%4,316.8萬 | 212.31%4,405.1萬 | 181.19%4,758.1萬 | 181.19%4,758.1萬 |
-短期投資 | --0 | --0 | 12,887.45%3,519.6萬 | --3,546.5萬 | --3,546.5萬 | 0.00%27.1萬 | 0.00%27.1萬 | -99.33%27.1萬 | --0 | --0 |
應收款項 | 3.01%352.1萬 | 13.23%386.8萬 | -18.90%433.9萬 | -21.97%378萬 | -21.97%378萬 | -38.94%341.8萬 | -53.91%341.6萬 | -16.24%535萬 | -23.50%484.4萬 | -23.50%484.4萬 |
-應收賬款 | 3.01%352.1萬 | 13.23%386.8萬 | -18.90%433.9萬 | -21.97%378萬 | -21.97%378萬 | -38.94%341.8萬 | -53.91%341.6萬 | -16.24%535萬 | -23.50%484.4萬 | -23.50%484.4萬 |
存貨 | 5.31%369萬 | 14.06%376.5萬 | -19.09%383.2萬 | -3.13%371.7萬 | -3.13%371.7萬 | 8.32%350.4萬 | 42.84%330.1萬 | 207.93%473.6萬 | 1,818.50%383.7萬 | 1,818.50%383.7萬 |
受限制現金 | --27.1萬 | --27.1萬 | --27.1萬 | 0.00%27.1萬 | 0.00%27.1萬 | ---- | ---- | ---- | --27.1萬 | --27.1萬 |
其他流動資產 | 17.81%172萬 | -18.13%156.7萬 | -21.00%137.3萬 | 10.03%171.2萬 | 10.03%171.2萬 | -15.90%146萬 | 22.93%191.4萬 | 11.62%173.8萬 | -0.64%155.6萬 | -0.64%155.6萬 |
流動資產合計 | 9.10%5,732.9萬 | 10.11%5,733.5萬 | 2.22%5,739.3萬 | -4.52%5,546.5萬 | -4.52%5,546.5萬 | -12.70%5,254.6萬 | -18.29%5,207萬 | -12.46%5,614.6萬 | -11.24%5,808.9萬 | -11.24%5,808.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 114.33%1,250.2萬 | 4.73%624.2萬 | 23.79%587.4萬 | 8.31%579萬 | 8.31%579萬 | -11.77%583.3萬 | -15.27%596萬 | -41.13%474.5萬 | -42.71%534.6萬 | -42.71%534.6萬 |
-固定資產 | 114.33%1,250.2萬 | 4.73%624.2萬 | 23.79%587.4萬 | 11.45%1,208.5萬 | 11.45%1,208.5萬 | -11.77%583.3萬 | -15.27%596萬 | -41.13%474.5萬 | -27.40%1,084.3萬 | -27.40%1,084.3萬 |
-累計折舊 | ---- | ---- | ---- | -14.52%-629.5萬 | -14.52%-629.5萬 | ---- | ---- | ---- | 1.91%-549.7萬 | 1.91%-549.7萬 |
非流動遞延資產 | ---- | ---- | ---- | 200.00%82.8萬 | 200.00%82.8萬 | ---- | ---- | ---- | --27.6萬 | --27.6萬 |
長期預付費用 | ---- | ---- | ---- | 16.06%88.9萬 | 16.06%88.9萬 | ---- | ---- | ---- | --76.6萬 | --76.6萬 |
其他非流動資產 | 62.65%226.9萬 | 68.78%205.4萬 | 76.32%187.6萬 | ---- | ---- | 61.65%139.5萬 | 21.82%121.7萬 | 7.80%106.4萬 | ---- | ---- |
非流動資產合計 | 104.36%1,477.1萬 | 15.59%829.6萬 | 33.41%775萬 | 17.52%750.7萬 | 17.52%750.7萬 | -3.29%722.8萬 | -10.66%717.7萬 | -35.79%580.9萬 | -37.89%638.8萬 | -37.89%638.8萬 |
總資產 | 20.62%7,210萬 | 10.78%6,563.1萬 | 5.15%6,514.3萬 | -2.33%6,297.2萬 | -2.33%6,297.2萬 | -11.66%5,977.4萬 | -17.43%5,924.7萬 | -15.35%6,195.5萬 | -14.86%6,447.7萬 | -14.86%6,447.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.19%726.3萬 | 35.56%619.5萬 | 9.82%630.7萬 | 23.08%147.2萬 | 23.08%147.2萬 | -1.32%514.4萬 | -13.50%457萬 | 16.33%574.3萬 | -11.80%119.6萬 | -11.80%119.6萬 |
-應付賬款 | 157.40%126.9萬 | 198.52%160.9萬 | 52.74%89.2萬 | -32.08%75.8萬 | -32.08%75.8萬 | -61.66%49.3萬 | -67.49%53.9萬 | -2.83%58.4萬 | 1.27%111.6萬 | 1.27%111.6萬 |
-應付稅費 | ---- | ---- | ---- | --50.4萬 | --50.4萬 | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | -28.75%5.7萬 | -28.75%5.7萬 | ---- | ---- | ---- | -66.10%8萬 | -66.10%8萬 |
-其他應付款 | 28.88%599.4萬 | 13.77%458.6萬 | 4.96%541.5萬 | --15.3萬 | --15.3萬 | 18.44%465.1萬 | 11.20%403.1萬 | 18.98%515.9萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | 7.41%248萬 | 7.41%248萬 | ---- | ---- | ---- | -20.35%230.9萬 | -20.35%230.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -0.85%23.2萬 | -0.85%23.2萬 | ---- | ---- | ---- | -53.20%23.4萬 | -53.20%23.4萬 |
-短期租賃負債 | ---- | ---- | ---- | -0.85%23.2萬 | -0.85%23.2萬 | ---- | ---- | ---- | -53.20%23.4萬 | -53.20%23.4萬 |
遞延負債 | 184.94%482.4萬 | 147.78%491.6萬 | 142.16%548萬 | 69.53%250.4萬 | 69.53%250.4萬 | -52.68%169.3萬 | 0.61%198.4萬 | 1.03%226.3萬 | -32.71%147.7萬 | -32.71%147.7萬 |
其他流動負債 | -57.92%60萬 | 20.11%108.7萬 | -10.62%103.5萬 | -4.64%100.8萬 | -4.64%100.8萬 | --142.6萬 | -10.48%90.5萬 | 21.64%115.8萬 | 8.08%105.7萬 | 8.08%105.7萬 |
流動負債總額 | 53.54%1,268.7萬 | 63.53%1,219.8萬 | 39.92%1,282.2萬 | 19.90%976.1萬 | 19.90%976.1萬 | -6.01%826.3萬 | -9.76%745.9萬 | 12.73%916.4萬 | -10.21%814.1萬 | -10.21%814.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -5.91%23.9萬 | -5.91%23.9萬 | ---- | ---- | ---- | 0.00%25.4萬 | 0.00%25.4萬 |
-長期租賃負債 | ---- | ---- | ---- | -5.91%23.9萬 | -5.91%23.9萬 | ---- | ---- | ---- | 0.00%25.4萬 | 0.00%25.4萬 |
遞延負債 | 83.59%903.8萬 | -10.11%436.7萬 | -5.94%448.3萬 | 13.81%531.4萬 | 13.81%531.4萬 | -50.60%492.3萬 | 25.11%485.8萬 | 32.32%476.6萬 | 47.89%466.9萬 | 47.89%466.9萬 |
其他非流動負債 | 18.19%634.7萬 | 9.17%608.6萬 | 14.35%584.1萬 | 1.01%607.7萬 | 1.01%607.7萬 | --537萬 | -6.24%557.5萬 | -11.18%510.8萬 | 1.47%601.6萬 | 1.47%601.6萬 |
非流動負債總額 | 49.47%1,538.5萬 | 0.19%1,045.3萬 | 4.56%1,032.4萬 | 6.32%1,163萬 | 6.32%1,163萬 | 3.29%1,029.3萬 | 6.15%1,043.3萬 | 5.57%987.4萬 | 17.12%1,093.9萬 | 17.12%1,093.9萬 |
總負債 | 51.28%2,807.2萬 | 26.60%2,265.1萬 | 21.58%2,314.6萬 | 12.11%2,139.1萬 | 12.11%2,139.1萬 | -1.07%1,855.6萬 | -1.12%1,789.2萬 | 8.90%1,903.8萬 | 3.66%1,908萬 | 3.66%1,908萬 |
所有者權益 | ||||||||||
股本 | 0.55%36.7萬 | 0.55%36.7萬 | 0.82%36.7萬 | 0.82%36.7萬 | 0.82%36.7萬 | 0.55%36.5萬 | 0.55%36.5萬 | 0.28%36.4萬 | 0.28%36.4萬 | 0.28%36.4萬 |
-普通股股本 | 0.55%36.7萬 | 0.55%36.7萬 | 0.82%36.7萬 | 0.82%36.7萬 | 0.82%36.7萬 | 0.55%36.5萬 | 0.55%36.5萬 | 0.28%36.4萬 | 0.28%36.4萬 | 0.28%36.4萬 |
留存收益 | 1.48%-9,992.9萬 | 0.60%-1.01億 | -1.66%-1.01億 | -4.32%-1.01億 | -4.32%-1.01億 | -8.79%-1.01億 | -14.74%-1.01億 | -16.08%-9,953.7萬 | -15.94%-9,710.5萬 | -15.94%-9,710.5萬 |
資本公積 | -0.21%1.41億 | 0.08%1.41億 | 1.67%1.4億 | 1.59%1.4億 | 1.59%1.4億 | 2.18%1.41億 | 1.92%1.41億 | 0.24%1.38億 | 0.42%1.38億 | 0.42%1.38億 |
不影響留存收益的損益 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 |
其他權益 | 45.38%511.6萬 | 23.63%473萬 | -25.64%456萬 | -29.45%436萬 | -29.45%436萬 | -41.63%351.9萬 | -33.84%382.6萬 | 12.20%613.2萬 | 15.73%618萬 | 15.73%618萬 |
股東權益總額 | 6.82%4,402.8萬 | 3.93%4,298萬 | -2.14%4,199.7萬 | -8.41%4,158.1萬 | -8.41%4,158.1萬 | -15.73%4,121.8萬 | -22.94%4,135.5萬 | -22.96%4,291.7萬 | -20.81%4,539.7萬 | -20.81%4,539.7萬 |
總權益 | 6.82%4,402.8萬 | 3.93%4,298萬 | -2.14%4,199.7萬 | -8.41%4,158.1萬 | -8.41%4,158.1萬 | -15.73%4,121.8萬 | -22.94%4,135.5萬 | -22.96%4,291.7萬 | -20.81%4,539.7萬 | -20.81%4,539.7萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據