(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 | -65.22%1,464.5萬 | -55.97%2,168.2萬 | 51.34%2,791萬 | 50.12%3,500萬 | 50.12%3,500萬 | 159.43%4,211.3萬 | 87.34%4,924.3萬 | -49.50%1,844.2萬 | -53.64%2,331.5萬 | -53.64%2,331.5萬 |
-現金和現金等價物 | -65.22%1,464.5萬 | -55.97%2,168.2萬 | 17.84%2,173.2萬 | 57.22%2,882.1萬 | 57.22%2,882.1萬 | 479.51%4,211.3萬 | 578.93%4,924.3萬 | 42.63%1,844.2萬 | -63.55%1,833.2萬 | -63.55%1,833.2萬 |
-短期投資 | --0 | --0 | --617.8萬 | 24.00%617.9萬 | 24.00%617.9萬 | --0 | --0 | --0 | --498.3萬 | --498.3萬 |
應收款項 | -69.43%35.1萬 | 19.43%121.7萬 | -51.64%150.6萬 | -54.89%133.8萬 | -54.89%133.8萬 | -33.41%114.8萬 | -52.58%101.9萬 | 62.44%311.4萬 | 83.88%296.6萬 | 83.88%296.6萬 |
-應收賬款 | --0 | --0 | 1.59%6.4萬 | -24.34%14.3萬 | -24.34%14.3萬 | -49.21%6.4萬 | --16.1萬 | --6.3萬 | 285.71%18.9萬 | 285.71%18.9萬 |
-應收稅費 | -67.62%35.1萬 | 41.84%121.7萬 | -52.74%144.2萬 | -56.97%119.5萬 | -56.97%119.5萬 | --108.4萬 | --85.8萬 | --305.1萬 | 77.56%277.7萬 | 77.56%277.7萬 |
存貨 | 23.08%12.8萬 | -28.85%3.7萬 | -57.95%3.7萬 | -13.95%3.7萬 | -13.95%3.7萬 | 173.68%10.4萬 | -51.40%5.2萬 | 131.58%8.8萬 | 4.88%4.3萬 | 4.88%4.3萬 |
預付費用 | 85.04%379.7萬 | 86.89%406.3萬 | -17.60%182.6萬 | -16.64%190.9萬 | -16.64%190.9萬 | -17.69%205.2萬 | 33.95%217.4萬 | -38.48%221.6萬 | 2.37%229萬 | 2.37%229萬 |
其他流動資產 | -24.49%77.7萬 | 3.17%91.1萬 | -13.51%83.2萬 | -2.24%56.8萬 | -2.24%56.8萬 | 3.11%102.9萬 | -37.90%88.3萬 | 155.85%96.2萬 | 43.81%58.1萬 | 43.81%58.1萬 |
流動資產合計 | -57.59%1,969.8萬 | -47.71%2,791萬 | 29.37%3,211.1萬 | 33.08%3,885.2萬 | 33.08%3,885.2萬 | 116.17%4,644.6萬 | 68.97%5,337.1萬 | -41.53%2,482.2萬 | -46.51%2,919.5萬 | -46.51%2,919.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.19%1,181.3萬 | -14.25%1,236.2萬 | -14.05%1,290萬 | -11.87%1,343.1萬 | -11.87%1,343.1萬 | -3.67%1,392.9萬 | 11.78%1,441.6萬 | 38.27%1,500.8萬 | 80.95%1,524萬 | 80.95%1,524萬 |
-固定資產 | -5.69%1,928.5萬 | -2.19%2,006.9萬 | -2.38%2,017.9萬 | -0.95%2,031.8萬 | -0.95%2,031.8萬 | 5.44%2,044.8萬 | 16.16%2,051.8萬 | 34.46%2,067.2萬 | 61.28%2,051.3萬 | 61.28%2,051.3萬 |
-累計折舊 | -14.62%-747.2萬 | -26.30%-770.7萬 | -28.51%-727.9萬 | -30.61%-688.7萬 | -30.61%-688.7萬 | -32.15%-651.9萬 | -28.01%-610.2萬 | -25.31%-566.4萬 | -22.71%-527.3萬 | -22.71%-527.3萬 |
其他非流動資產 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
非流動資產合計 | -15.13%1,187.1萬 | -14.19%1,242萬 | -13.99%1,295.8萬 | -11.83%1,348.9萬 | -11.83%1,348.9萬 | -3.66%1,398.7萬 | 11.73%1,447.4萬 | 38.07%1,506.6萬 | 80.40%1,529.8萬 | 80.40%1,529.8萬 |
總資產 | -47.76%3,156.9萬 | -40.56%4,033萬 | 12.99%4,506.9萬 | 17.64%5,234.1萬 | 17.64%5,234.1萬 | 67.85%6,043.3萬 | 52.32%6,784.5萬 | -25.25%3,988.8萬 | -29.45%4,449.3萬 | -29.45%4,449.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 190.52%548.8萬 | 26.00%106.6萬 | 170.56%164.5萬 | -50.10%150.4萬 | -50.10%150.4萬 | -45.31%188.9萬 | -81.31%84.6萬 | -81.65%60.8萬 | 56.73%301.4萬 | 56.73%301.4萬 |
-應付賬款 | -11.17%167.8萬 | 26.00%106.6萬 | 170.56%164.5萬 | -50.10%150.4萬 | -50.10%150.4萬 | -45.31%188.9萬 | -81.31%84.6萬 | -81.65%60.8萬 | 56.73%301.4萬 | 56.73%301.4萬 |
-其他應付款 | --381萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -41.79%98.2萬 | -73.89%85.1萬 | -53.60%127.7萬 | -13.79%160萬 | -13.79%160萬 | 98.00%168.7萬 | 328.25%325.9萬 | 855.56%275.2萬 | 78.29%185.6萬 | 78.29%185.6萬 |
短期借款與租賃負債 | 13.96%1,160.7萬 | 3,466.16%2,107.6萬 | 99.66%2,063.5萬 | 188.05%2,010.6萬 | 188.05%2,010.6萬 | 1,705.85%1,018.5萬 | 4.97%59.1萬 | 1,588.73%1,033.5萬 | 1,315.82%698萬 | 1,315.82%698萬 |
-短期借款 | 13.42%1,087.5萬 | --2,045.3萬 | 105.40%2,002.9萬 | 203.88%1,950.3萬 | 203.88%1,950.3萬 | --958.8萬 | ---- | --975.1萬 | --641.8萬 | --641.8萬 |
-短期租賃負債 | 22.61%73.2萬 | 5.41%62.3萬 | 3.77%60.6萬 | 7.30%60.3萬 | 7.30%60.3萬 | 5.85%59.7萬 | 4.97%59.1萬 | -4.58%58.4萬 | 14.00%56.2萬 | 14.00%56.2萬 |
遞延負債 | --206萬 | --200.8萬 | ---- | ---- | ---- | ---- | ---- | 4.42%54.3萬 | ---- | ---- |
流動負債總額 | 56.06%2,382.8萬 | 389.43%2,806.9萬 | 55.16%2,618.5萬 | 82.80%2,533萬 | 82.80%2,533萬 | 148.10%1,526.8萬 | -25.08%573.5萬 | 208.74%1,687.6萬 | 129.95%1,385.7萬 | 129.95%1,385.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.12%1,127.4萬 | -62.85%1,154.3萬 | -46.39%1,180.5萬 | -51.48%1,205.5萬 | -51.48%1,205.5萬 | -17.20%2,173萬 | 18.73%3,107.4萬 | -12.63%2,202.2萬 | 5.50%2,484.4萬 | 5.50%2,484.4萬 |
-長期借款 | -58.32%693.9萬 | -72.86%701.3萬 | -57.37%708.5萬 | -62.85%715.2萬 | -62.85%715.2萬 | -18.74%1,665萬 | 27.54%2,583.9萬 | -14.18%1,662萬 | 0.90%1,925.3萬 | 0.90%1,925.3萬 |
-長期租賃負債 | -14.67%433.5萬 | -13.47%453萬 | -12.62%472萬 | -12.31%490.3萬 | -12.31%490.3萬 | -11.74%508萬 | -11.47%523.5萬 | -7.47%540.2萬 | 25.16%559.1萬 | 25.16%559.1萬 |
衍生品負債 | -68.17%59.2萬 | -85.10%122.2萬 | --279萬 | --148.1萬 | --148.1萬 | 10,233.33%186萬 | 4,810.78%820.1萬 | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | -99.04%2.5萬 | -96.67%8.5萬 | -96.67%8.5萬 | -98.69%16.9萬 | -88.28%130.2萬 | -87.23%261.7萬 | -87.49%255.5萬 | -87.49%255.5萬 |
非流動負債總額 | -50.06%1,186.6萬 | -68.54%1,276.5萬 | -40.66%1,462萬 | -50.29%1,362.1萬 | -50.29%1,362.1萬 | -39.34%2,375.9萬 | 8.35%4,057.7萬 | -46.29%2,463.9萬 | -38.35%2,739.9萬 | -38.35%2,739.9萬 |
總負債 | -8.54%3,569.4萬 | -11.83%4,083.4萬 | -1.71%4,080.5萬 | -5.59%3,895.1萬 | -5.59%3,895.1萬 | -13.89%3,902.7萬 | 2.68%4,631.2萬 | -19.14%4,151.5萬 | -18.25%4,125.6萬 | -18.25%4,125.6萬 |
所有者權益 | ||||||||||
股本 | -92.31%1,000 | -92.31%1,000 | 62.50%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | 116.67%1.3萬 | 116.67%1.3萬 | 33.33%8,000 | 16.67%7,000 | 16.67%7,000 |
-普通股股本 | -92.31%1,000 | -92.31%1,000 | 62.50%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | 116.67%1.3萬 | 116.67%1.3萬 | 33.33%8,000 | 16.67%7,000 | 16.67%7,000 |
留存收益 | -15.49%-2.69億 | -13.23%-2.61億 | -23.81%-2.54億 | -25.62%-2.43億 | -25.62%-2.43億 | -21.02%-2.33億 | -27.01%-2.3億 | -16.04%-2.05億 | -18.32%-1.93億 | -18.32%-1.93億 |
資本公積 | 4.09%2.64億 | 3.35%2.6億 | 26.97%2.58億 | 30.40%2.56億 | 30.40%2.56億 | 38.90%2.54億 | 39.30%2.51億 | 13.84%2.03億 | 11.72%1.96億 | 11.72%1.96億 |
不影響留存收益的損益 | 150.56%22.3萬 | -2.30%17萬 | -36.65%14萬 | -1.97%19.9萬 | -1.97%19.9萬 | 11.25%8.9萬 | 102.33%17.4萬 | -5.15%22.1萬 | -12.88%20.3萬 | -12.88%20.3萬 |
股東權益總額 | -119.27%-412.5萬 | -102.34%-50.4萬 | 362.08%426.4萬 | 313.65%1,339萬 | 313.65%1,339萬 | 329.70%2,140.6萬 | 3,924.69%2,153.3萬 | -180.66%-162.7萬 | -74.30%323.7萬 | -74.30%323.7萬 |
總權益 | -119.27%-412.5萬 | -102.34%-50.4萬 | 362.08%426.4萬 | 313.65%1,339萬 | 313.65%1,339萬 | 329.70%2,140.6萬 | 3,924.69%2,153.3萬 | -180.66%-162.7萬 | -74.30%323.7萬 | -74.30%323.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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