(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 | -40.72%3,242萬 | -48.13%3,002.9萬 | -38.02%4,102.9萬 | -36.41%4,851.4萬 | -36.41%4,851.4萬 | -7.59%5,469.1萬 | -12.46%5,788.9萬 | -2.54%6,619.9萬 | 18.51%7,628.9萬 | 18.51%7,628.9萬 |
-現金和現金等價物 | -40.72%3,242萬 | -43.24%3,002.9萬 | -27.15%4,102.9萬 | -6.01%4,851.4萬 | -6.01%4,851.4萬 | 83.98%5,469.1萬 | -20.00%5,290.1萬 | -17.09%5,632.1萬 | -19.82%5,161.4萬 | -19.82%5,161.4萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --498.8萬 | --987.8萬 | --2,467.5萬 | --2,467.5萬 |
應收款項 | 89.77%315.2萬 | 62.73%184.7萬 | 614.29%140萬 | 2,878.95%169.8萬 | 2,878.95%169.8萬 | 108.67%166.1萬 | 54.21%113.5萬 | -96.76%19.6萬 | -98.19%5.7萬 | -98.19%5.7萬 |
-應收賬款 | 89.77%315.2萬 | 62.73%184.7萬 | 614.29%140萬 | 2,878.95%169.8萬 | 2,878.95%169.8萬 | 108.67%166.1萬 | 54.21%113.5萬 | -78.81%19.6萬 | -98.19%5.7萬 | -98.19%5.7萬 |
其他流動資產 | 44.55%168.4萬 | 5.91%202.4萬 | -5.08%224萬 | 47.68%124.2萬 | 47.68%124.2萬 | -32.31%116.5萬 | -10.78%191.1萬 | 19.92%236萬 | -11.92%84.1萬 | -11.92%84.1萬 |
流動資產合計 | -35.23%3,725.6萬 | -44.37%3,390萬 | -35.03%4,466.9萬 | -33.34%5,145.4萬 | -33.34%5,145.4萬 | -6.78%5,751.7萬 | -11.69%6,093.5萬 | -9.47%6,875.5萬 | 12.73%7,718.7萬 | 12.73%7,718.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.34%460.4萬 | -39.00%547.7萬 | -35.60%632.7萬 | -33.49%711.8萬 | -33.49%711.8萬 | -27.47%812.5萬 | -23.02%897.9萬 | -16.75%982.5萬 | -10.23%1,070.2萬 | -10.23%1,070.2萬 |
-固定資產 | -33.35%850.4萬 | -31.19%928萬 | -29.30%1,003.8萬 | -28.17%1,073.4萬 | -28.17%1,073.4萬 | -16.37%1,276萬 | -13.17%1,348.6萬 | -8.19%1,419.9萬 | -2.74%1,494.4萬 | -2.74%1,494.4萬 |
-累計折舊 | 15.86%-390萬 | 15.62%-380.3萬 | 15.16%-371.1萬 | 14.76%-361.6萬 | 14.76%-361.6萬 | -14.33%-463.5萬 | -16.52%-450.7萬 | -19.38%-437.4萬 | -23.18%-424.2萬 | -23.18%-424.2萬 |
長期預付費用 | -9.64%269萬 | -9.64%269萬 | -9.64%269萬 | -13.67%269萬 | -13.67%269萬 | -4.46%297.7萬 | -21.60%297.7萬 | 11.58%297.7萬 | 14.52%311.6萬 | 14.52%311.6萬 |
其他非流動資產 | -3.70%26萬 | -4.03%26.2萬 | 112.00%26.5萬 | -3.60%26.8萬 | -3.60%26.8萬 | -3.91%27萬 | -3.87%27.3萬 | -56.45%12.5萬 | -4.14%27.8萬 | -4.14%27.8萬 |
非流動資產合計 | -33.57%755.4萬 | -31.07%842.9萬 | -28.20%928.2萬 | -28.52%1,007.6萬 | -28.52%1,007.6萬 | -22.11%1,137.2萬 | -22.33%1,222.9萬 | -12.40%1,292.7萬 | -5.60%1,409.6萬 | -5.60%1,409.6萬 |
總資產 | -34.95%4,481萬 | -42.14%4,232.9萬 | -33.95%5,395.1萬 | -32.59%6,153萬 | -32.59%6,153萬 | -9.71%6,888.8萬 | -13.67%7,316.3萬 | -9.95%8,168.2萬 | 9.45%9,128.3萬 | 9.45%9,128.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 161.05%647.4萬 | 65.79%390.6萬 | 82.19%391.9萬 | 28.19%350.1萬 | 28.19%350.1萬 | 21.27%248萬 | 50.26%235.6萬 | -17.81%215.1萬 | 5.42%273.1萬 | 5.42%273.1萬 |
-應付賬款 | 161.05%647.4萬 | 65.79%390.6萬 | 82.19%391.9萬 | 28.19%350.1萬 | 28.19%350.1萬 | 21.27%248萬 | 50.26%235.6萬 | -17.81%215.1萬 | 5.42%273.1萬 | 5.42%273.1萬 |
應計費用 | -53.19%240萬 | -23.14%313.3萬 | -26.06%210.2萬 | 49.73%191.8萬 | 49.73%191.8萬 | 32.17%512.7萬 | 14.53%407.6萬 | -16.53%284.3萬 | -50.99%128.1萬 | -50.99%128.1萬 |
短期借款與租賃負債 | -6.85%685.8萬 | -4.27%701.5萬 | 13.95%717.3萬 | 39.29%733.1萬 | 39.29%733.1萬 | 71.29%736.2萬 | 129.29%732.8萬 | 16.83%629.5萬 | 6.72%526.3萬 | 6.72%526.3萬 |
-短期借款 | 0.00%396.3萬 | 0.00%396.3萬 | 33.75%396.3萬 | 101.88%396.3萬 | 101.88%396.3萬 | 311.53%396.3萬 | --396.3萬 | --296.3萬 | --196.3萬 | --196.3萬 |
-短期租賃負債 | -14.83%289.5萬 | -9.30%305.2萬 | -3.66%321萬 | 2.06%336.8萬 | 2.06%336.8萬 | 1.92%339.9萬 | 5.29%336.5萬 | -38.16%333.2萬 | -33.09%330萬 | -33.09%330萬 |
遞延負債 | -88.43%25.9萬 | -61.68%97.6萬 | -29.00%179萬 | --211.2萬 | --211.2萬 | --223.8萬 | --254.7萬 | --252.1萬 | --0 | --0 |
其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -2.42%1,679萬 | 0.93%1,645.9萬 | 30.99%1,809萬 | 47.91%1,708.1萬 | 47.91%1,708.1萬 | 68.33%1,720.7萬 | 95.93%1,630.7萬 | 21.02%1,381萬 | -9.69%1,154.8萬 | -9.69%1,154.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.56%265.4萬 | -60.36%424.8萬 | -53.08%582.3萬 | -47.60%736.4萬 | -47.60%736.4萬 | -41.13%901.5萬 | -35.72%1,071.6萬 | -15.12%1,241萬 | 174.41%1,405.3萬 | 174.41%1,405.3萬 |
-長期借款 | -74.26%132.8萬 | -62.63%228.6萬 | -54.16%324.4萬 | -47.70%420.2萬 | -47.70%420.2萬 | -42.62%516萬 | -38.28%611.8萬 | -28.23%707.7萬 | --803.5萬 | --803.5萬 |
-長期租賃負債 | -65.60%132.6萬 | -57.33%196.2萬 | -51.64%257.9萬 | -47.46%316.2萬 | -47.46%316.2萬 | -39.01%385.5萬 | -31.95%459.8萬 | 12.06%533.3萬 | 17.51%601.8萬 | 17.51%601.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --13.6萬 | --44.5萬 | ---- | ---- |
非流動負債總額 | -70.56%265.4萬 | -60.86%424.8萬 | -54.70%582.3萬 | -47.60%736.4萬 | -47.60%736.4萬 | -41.13%901.5萬 | -34.90%1,085.2萬 | -12.07%1,285.5萬 | 174.41%1,405.3萬 | 174.41%1,405.3萬 |
總負債 | -25.85%1,944.4萬 | -23.76%2,070.7萬 | -10.32%2,391.3萬 | -4.52%2,444.5萬 | -4.52%2,444.5萬 | 2.69%2,622.2萬 | 8.67%2,715.9萬 | 2.44%2,666.5萬 | 42.95%2,560.1萬 | 42.95%2,560.1萬 |
所有者權益 | ||||||||||
股本 | 33.33%6萬 | 9.09%4.8萬 | 11.63%4.8萬 | 9.30%4.7萬 | 9.30%4.7萬 | 28.57%4.5萬 | 25.71%4.4萬 | 26.47%4.3萬 | 33.53%4.3萬 | 33.53%4.3萬 |
-普通股股本 | 33.33%6萬 | 9.09%4.8萬 | 11.63%4.8萬 | 9.30%4.7萬 | 9.30%4.7萬 | 28.57%4.5萬 | 25.71%4.4萬 | 26.47%4.3萬 | 33.53%4.3萬 | 33.53%4.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.50%-3.32億 | -16.97%-3.24億 | -18.96%-3.14億 | -20.26%-3.01億 | -20.26%-3.01億 | -22.00%-2.88億 | -23.05%-2.77億 | -24.50%-2.64億 | -26.85%-2.5億 | -26.85%-2.5億 |
資本公積 | 8.26%3.58億 | 6.99%3.45億 | 7.83%3.44億 | 6.97%3.38億 | 6.97%3.38億 | 15.24%3.3億 | 13.38%3.23億 | 15.28%3.19億 | 20.27%3.16億 | 20.27%3.16億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | ---5,000 | ---3.9萬 | ---9.6萬 | ---9.6萬 |
股東權益總額 | -40.55%2,536.6萬 | -53.00%2,162.2萬 | -45.40%3,003.8萬 | -43.54%3,708.5萬 | -43.54%3,708.5萬 | -15.95%4,266.6萬 | -23.01%4,600.4萬 | -14.93%5,501.7萬 | 0.29%6,568.2萬 | 0.29%6,568.2萬 |
總權益 | -40.55%2,536.6萬 | -53.00%2,162.2萬 | -45.40%3,003.8萬 | -43.54%3,708.5萬 | -43.54%3,708.5萬 | -15.95%4,266.6萬 | -23.01%4,600.4萬 | -14.93%5,501.7萬 | 0.29%6,568.2萬 | 0.29%6,568.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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