(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 | 21.13%3,224.6萬 | 5.63%2,773.3萬 | 19.24%2,741.3萬 | 33.93%2,717.3萬 | 33.93%2,717.3萬 | 103.80%2,662.1萬 | 55.61%2,625.4萬 | 10.56%2,298.9萬 | -27.59%2,028.9萬 | -27.59%2,028.9萬 |
-現金和現金等價物 | 21.13%3,224.6萬 | 5.63%2,773.3萬 | 19.24%2,741.3萬 | 33.93%2,717.3萬 | 33.93%2,717.3萬 | 103.80%2,662.1萬 | 55.61%2,625.4萬 | 10.56%2,298.9萬 | -27.59%2,028.9萬 | -27.59%2,028.9萬 |
應收款項 | 26.69%709.6萬 | 27.79%781.8萬 | -28.38%660.4萬 | -38.29%523.4萬 | -38.29%523.4萬 | 18.06%560.1萬 | 44.70%611.8萬 | 46.13%922.1萬 | 62.30%848.2萬 | 62.30%848.2萬 |
-應收賬款 | 26.69%709.6萬 | 27.79%781.8萬 | -28.38%660.4萬 | -38.29%523.4萬 | -38.29%523.4萬 | 18.06%560.1萬 | 44.70%611.8萬 | 46.13%922.1萬 | 62.30%848.2萬 | 62.30%848.2萬 |
存貨 | -16.48%1,054.4萬 | -3.86%1,151.1萬 | 4.93%1,249.5萬 | -1.04%1,452.5萬 | -1.04%1,452.5萬 | -19.26%1,262.4萬 | -24.00%1,197.3萬 | -22.21%1,190.8萬 | 7.91%1,467.7萬 | 7.91%1,467.7萬 |
受限制現金 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | -24.00%15.2萬 | -24.00%15.2萬 | -24.00%15.2萬 | -24.00%15.2萬 | -24.00%15.2萬 |
其他流動資產 | -3.99%209.6萬 | 10.77%208.8萬 | 0.74%231.2萬 | -17.43%245萬 | -17.43%245萬 | -48.74%218.3萬 | 29.55%188.5萬 | 19.97%229.5萬 | 59.60%296.7萬 | 59.60%296.7萬 |
流動資產合計 | 10.50%5,213.4萬 | 6.30%4,930.2萬 | 5.18%4,897.6萬 | 6.37%4,953.4萬 | 6.37%4,953.4萬 | 24.48%4,718.1萬 | 20.45%4,638.2萬 | 4.59%4,656.5萬 | -4.78%4,656.7萬 | -4.78%4,656.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.70%361.7萬 | -31.27%390.4萬 | -30.04%422.6萬 | -28.23%453.7萬 | -28.23%453.7萬 | -18.59%529.6萬 | -16.26%568萬 | -13.61%604.1萬 | -14.04%632.2萬 | -14.04%632.2萬 |
-固定資產 | -31.70%361.7萬 | -31.27%390.4萬 | -30.04%422.6萬 | -8.54%994.7萬 | -8.54%994.7萬 | -18.59%529.6萬 | -16.26%568萬 | -13.61%604.1萬 | -8.60%1,087.6萬 | -8.60%1,087.6萬 |
-累計折舊 | ---- | ---- | ---- | -18.80%-541萬 | -18.80%-541萬 | ---- | ---- | ---- | -0.22%-455.4萬 | -0.22%-455.4萬 |
商譽及其他無形資產 | -28.08%39.7萬 | -26.40%43.5萬 | -25.08%47.2萬 | -23.99%51萬 | -23.99%51萬 | -22.69%55.2萬 | -22.03%59.1萬 | -22.03%63萬 | -21.70%67.1萬 | -21.70%67.1萬 |
-其他無形資產 | ---- | ---- | ---- | -23.99%51萬 | -23.99%51萬 | -22.69%55.2萬 | -22.03%59.1萬 | -22.03%63萬 | -21.70%67.1萬 | -21.70%67.1萬 |
其他非流動資產 | -17.62%37.4萬 | -23.94%39.4萬 | -23.87%40.5萬 | -22.94%38.3萬 | -22.94%38.3萬 | -16.70%45.4萬 | -8.16%51.8萬 | -12.21%53.2萬 | -31.26%49.7萬 | -31.26%49.7萬 |
非流動資產合計 | -30.37%438.8萬 | -30.28%473.3萬 | -29.15%510.3萬 | -27.50%543萬 | -27.50%543萬 | -18.83%630.2萬 | -16.24%678.9萬 | -14.32%720.3萬 | -16.17%749萬 | -16.17%749萬 |
總資產 | 5.68%5,652.2萬 | 1.62%5,403.5萬 | 0.58%5,407.9萬 | 1.68%5,496.4萬 | 1.68%5,496.4萬 | 17.12%5,348.3萬 | 14.07%5,317.1萬 | 1.58%5,376.8萬 | -6.54%5,405.7萬 | -6.54%5,405.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.95%690.3萬 | -19.20%810.5萬 | -11.75%789.9萬 | 5.71%1,023.2萬 | 5.71%1,023.2萬 | 0.87%919.8萬 | -1.63%1,003.1萬 | -8.48%895.1萬 | -7.14%967.9萬 | -7.14%967.9萬 |
-應付賬款 | -24.95%690.3萬 | -19.20%810.5萬 | -11.75%789.9萬 | 5.71%1,023.2萬 | 5.71%1,023.2萬 | 0.87%919.8萬 | -1.63%1,003.1萬 | -8.48%895.1萬 | -7.14%967.9萬 | -7.14%967.9萬 |
應計費用 | 4.34%959.2萬 | 6.71%862.1萬 | 21.54%1,046.5萬 | 29.39%949.3萬 | 29.39%949.3萬 | 36.07%919.3萬 | 20.65%807.9萬 | 5.96%861萬 | 13.21%733.7萬 | 13.21%733.7萬 |
短期借款與租賃負債 | 18.06%102萬 | 25.48%98.5萬 | 20.59%86.1萬 | 0.86%70.2萬 | 0.86%70.2萬 | 24.50%86.4萬 | 19.12%78.5萬 | 10.36%71.4萬 | 27.01%69.6萬 | 27.01%69.6萬 |
-短期租賃負債 | 18.06%102萬 | 25.48%98.5萬 | 20.59%86.1萬 | 0.86%70.2萬 | 0.86%70.2萬 | 24.50%86.4萬 | 19.12%78.5萬 | 10.36%71.4萬 | 27.01%69.6萬 | 27.01%69.6萬 |
遞延負債 | -2.65%18.4萬 | -6.02%15.6萬 | 53.38%22.7萬 | 24.20%19.5萬 | 24.20%19.5萬 | 19.62%18.9萬 | -4.05%16.6萬 | 4.96%14.8萬 | -2.48%15.7萬 | -2.48%15.7萬 |
流動負債總額 | -8.97%1,769.9萬 | -6.26%1,786.7萬 | 5.59%1,945.2萬 | 15.41%2,062.2萬 | 15.41%2,062.2萬 | 16.24%1,944.4萬 | 7.54%1,906.1萬 | -1.45%1,842.3萬 | 1.45%1,786.9萬 | 1.45%1,786.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.90%187.5萬 | -32.18%213.9萬 | -29.88%236.5萬 | -27.69%257.5萬 | -27.69%257.5萬 | -20.67%292.5萬 | -18.75%315.4萬 | -15.95%337.3萬 | -14.28%356.1萬 | -14.28%356.1萬 |
-長期租賃負債 | -35.90%187.5萬 | -32.18%213.9萬 | -29.88%236.5萬 | -27.69%257.5萬 | -27.69%257.5萬 | -20.67%292.5萬 | -18.75%315.4萬 | -15.95%337.3萬 | -14.28%356.1萬 | -14.28%356.1萬 |
遞延負債 | -32.24%257.9萬 | -13.01%331.1萬 | -16.28%331.1萬 | -16.28%331.1萬 | -16.28%331.1萬 | -9.98%380.6萬 | -9.98%380.6萬 | -9.00%395.5萬 | -9.00%395.5萬 | -9.00%395.5萬 |
非流動負債總額 | -33.83%445.4萬 | -21.70%545萬 | -22.54%567.6萬 | -21.69%588.6萬 | -21.69%588.6萬 | -14.96%673.1萬 | -14.18%696萬 | -12.33%732.8萬 | -11.58%751.6萬 | -11.58%751.6萬 |
總負債 | -15.37%2,215.3萬 | -10.39%2,331.7萬 | -2.42%2,512.8萬 | 4.42%2,650.8萬 | 4.42%2,650.8萬 | 6.22%2,617.5萬 | 0.72%2,602.1萬 | -4.81%2,575.1萬 | -2.79%2,538.5萬 | -2.79%2,538.5萬 |
所有者權益 | ||||||||||
股本 | 1.33%7.6萬 | 0.00%7.5萬 | 1.35%7.5萬 | 1.35%7.5萬 | 1.35%7.5萬 | 10.29%7.5萬 | 10.29%7.5萬 | 8.82%7.4萬 | 8.82%7.4萬 | 8.82%7.4萬 |
-普通股股本 | 1.33%7.6萬 | 0.00%7.5萬 | 1.35%7.5萬 | 1.35%7.5萬 | 1.35%7.5萬 | 10.29%7.5萬 | 10.29%7.5萬 | 8.82%7.4萬 | 8.82%7.4萬 | 8.82%7.4萬 |
留存收益 | 0.78%-1.89億 | -0.71%-1.91億 | -1.88%-1.91億 | -2.68%-1.9億 | -2.68%-1.9億 | -3.53%-1.91億 | -3.56%-1.9億 | -6.07%-1.87億 | -9.79%-1.85億 | -9.79%-1.85億 |
資本公積 | 2.56%2.23億 | 2.27%2.22億 | 2.07%2.2億 | 2.22%2.19億 | 2.22%2.19億 | 6.23%2.18億 | 6.33%2.17億 | 6.35%2.15億 | 6.72%2.14億 | 6.72%2.14億 |
不影響留存收益的損益 | -600.00%-7,000 | -100.00%-2,000 | ---1,000 | -33.33%-4,000 | -33.33%-4,000 | -133.33%-1,000 | -150.00%-1,000 | --0 | -50.00%-3,000 | -50.00%-3,000 |
股東權益總額 | 25.86%3,436.9萬 | 13.14%3,071.8萬 | 3.33%2,895.1萬 | -0.75%2,845.6萬 | -0.75%2,845.6萬 | 29.90%2,730.8萬 | 30.67%2,715萬 | 8.27%2,801.7萬 | -9.63%2,867.2萬 | -9.63%2,867.2萬 |
總權益 | 25.86%3,436.9萬 | 13.14%3,071.8萬 | 3.33%2,895.1萬 | -0.75%2,845.6萬 | -0.75%2,845.6萬 | 29.90%2,730.8萬 | 30.67%2,715萬 | 8.27%2,801.7萬 | -9.63%2,867.2萬 | -9.63%2,867.2萬 |
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