(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 | 0.07%429.7萬 | -28.91%686.9萬 | -90.88%263.6萬 | -44.81%1,895.7萬 | -44.81%1,895.7萬 | -75.96%429.4萬 | -43.58%966.2萬 | -15.42%2,889.2萬 | -26.40%3,434.7萬 | -26.40%3,434.7萬 |
-現金和現金等價物 | 0.07%429.7萬 | -28.91%686.9萬 | -90.88%263.6萬 | -44.81%1,895.7萬 | -44.81%1,895.7萬 | -75.96%429.4萬 | -43.58%966.2萬 | -15.42%2,889.2萬 | -26.40%3,434.7萬 | -26.40%3,434.7萬 |
應收款項 | -60.14%3,577.6萬 | -62.00%4,163.9萬 | -75.71%3,963.7萬 | -44.10%8,451.9萬 | -44.10%8,451.9萬 | -38.49%8,975.2萬 | -8.38%1.1億 | 74.67%1.63億 | 52.84%1.51億 | 52.84%1.51億 |
-應收賬款 | -50.46%3,421.6萬 | -52.95%4,016.2萬 | -72.75%3,842.8萬 | -47.59%7,047.7萬 | -47.59%7,047.7萬 | -45.14%6,907.2萬 | -18.96%8,536.7萬 | 70.72%1.41億 | 56.15%1.34億 | 56.15%1.34億 |
-其他應收款 | -92.46%156萬 | -93.90%147.7萬 | -94.54%120.9萬 | -16.02%1,404.2萬 | -16.02%1,404.2萬 | 3.33%2,068萬 | 69.72%2,421.7萬 | 104.84%2,212.3萬 | 30.57%1,672萬 | 30.57%1,672萬 |
存貨 | -26.60%7,908.7萬 | -30.50%8,014.9萬 | -54.38%3,180.7萬 | -12.79%8,222.7萬 | -12.79%8,222.7萬 | 27.27%1.08億 | 66.04%1.15億 | 4.91%6,972.2萬 | 65.73%9,428.8萬 | 65.73%9,428.8萬 |
受限制現金 | 102.68%143.9萬 | 38.88%126.8萬 | -34.94%128.5萬 | -54.55%180.4萬 | -54.55%180.4萬 | -75.87%71萬 | -84.43%91.3萬 | -68.86%197.5萬 | -41.70%396.9萬 | -41.70%396.9萬 |
其他流動資產 | 13.80%1,362.5萬 | -16.26%802.6萬 | -26.96%780.7萬 | 19.58%886.1萬 | 19.58%886.1萬 | 37.81%1,197.3萬 | -23.47%958.5萬 | -18.02%1,068.9萬 | 30.23%741萬 | 30.23%741萬 |
流動資產合計 | -37.42%1.34億 | -43.71%1.38億 | -37.12%1.73億 | -32.57%1.96億 | -32.57%1.96億 | -17.53%2.14億 | 9.12%2.45億 | 28.59%2.74億 | 35.46%2.91億 | 35.46%2.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -52.58%738.3萬 | -54.42%785.6萬 | -64.78%673萬 | -41.78%1,285.8萬 | -41.78%1,285.8萬 | -27.43%1,556.9萬 | -30.63%1,723.5萬 | -13.26%1,910.6萬 | -1.77%2,208.4萬 | -1.77%2,208.4萬 |
-固定資產 | -57.25%1,375.2萬 | -59.38%1,370.1萬 | -65.62%1,216.9萬 | -28.76%3,073.9萬 | -28.76%3,073.9萬 | -17.90%3,216.6萬 | -21.40%3,372.6萬 | -11.52%3,539.1萬 | 8.20%4,314.6萬 | 8.20%4,314.6萬 |
-累計折舊 | 61.63%-636.9萬 | 64.56%-584.5萬 | 66.60%-543.9萬 | 15.10%-1,788.1萬 | 15.10%-1,788.1萬 | 6.35%-1,659.7萬 | 8.70%-1,649.1萬 | 9.38%-1,628.5萬 | -21.09%-2,106.2萬 | -21.09%-2,106.2萬 |
商譽及其他無形資產 | -36.00%2,584萬 | -33.07%2,790.6萬 | -52.60%2,387.5萬 | -42.52%2,548.4萬 | -42.52%2,548.4萬 | -22.57%4,037.4萬 | -20.02%4,169.5萬 | 359.41%5,037.4萬 | 293.75%4,433.6萬 | 293.75%4,433.6萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -52.97%1,259.4萬 | -56.54%1,259.4萬 | 224.69%1,995.2萬 | 104.95%1,259.4萬 | 104.95%1,259.4萬 |
-其他無形資產 | -6.98%2,584萬 | -4.11%2,790.6萬 | -21.52%2,387.5萬 | -19.72%2,548.4萬 | -19.72%2,548.4萬 | 9.52%2,778萬 | 25.67%2,910.1萬 | 531.16%3,042.2萬 | 520.57%3,174.2萬 | 520.57%3,174.2萬 |
其他非流動資產 | -29.87%1,105.6萬 | -29.16%1,168萬 | 14.81%1,953.3萬 | -5.57%1,467.1萬 | -5.57%1,467.1萬 | 27.12%1,576.6萬 | 60.63%1,648.7萬 | 71.78%1,701.3萬 | 73.59%1,553.6萬 | 73.59%1,553.6萬 |
非流動資產合計 | -38.25%4,427.9萬 | -37.09%4,744.2萬 | -42.03%5,013.8萬 | -35.32%5,301.3萬 | -35.32%5,301.3萬 | -16.62%7,170.9萬 | -13.55%7,541.7萬 | 101.63%8,649.3萬 | 91.97%8,195.6萬 | 91.97%8,195.6萬 |
總資產 | -37.63%1.79億 | -42.15%1.85億 | -38.30%2.23億 | -33.17%2.49億 | -33.17%2.49億 | -17.31%2.86億 | 2.78%3.2億 | 40.82%3.61億 | 44.82%3.73億 | 44.82%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.92%6,307.2萬 | -53.90%4,905.9萬 | -66.82%3,580.5萬 | -29.63%8,647.4萬 | -29.63%8,647.4萬 | -17.94%9,544.5萬 | 33.55%1.06億 | 69.20%1.08億 | 84.61%1.23億 | 84.61%1.23億 |
-應付賬款 | -33.92%6,307.2萬 | -53.90%4,905.9萬 | -66.82%3,580.5萬 | -29.29%8,391.4萬 | -29.29%8,391.4萬 | -17.94%9,544.5萬 | 33.55%1.06億 | 69.20%1.08億 | 84.67%1.19億 | 84.67%1.19億 |
-應付稅費 | ---- | ---- | ---- | -39.29%256萬 | -39.29%256萬 | ---- | ---- | ---- | 82.87%421.7萬 | 82.87%421.7萬 |
應計費用 | -27.85%3,243.1萬 | -7.04%2,771萬 | -15.22%2,510.9萬 | 71.77%2,138.2萬 | 71.77%2,138.2萬 | 87.05%4,495.2萬 | 55.53%2,980.8萬 | 75.94%2,961.5萬 | 91.63%1,244.8萬 | 91.63%1,244.8萬 |
短期借款與租賃負債 | -84.35%247.3萬 | -94.12%275.2萬 | -94.15%264.7萬 | -37.27%2,422.3萬 | -37.27%2,422.3萬 | 27.05%1,580.1萬 | 721.91%4,680.8萬 | 1,052.66%4,526.5萬 | 842.47%3,861.3萬 | 842.47%3,861.3萬 |
-短期借款 | ---- | ---- | ---- | -41.88%1,963.3萬 | -41.88%1,963.3萬 | 34.12%1,106.5萬 | 3,256.16%4,195.2萬 | --4,040.6萬 | --3,377.9萬 | --3,377.9萬 |
-短期租賃負債 | -47.78%247.3萬 | -43.33%275.2萬 | -45.52%264.7萬 | -5.05%459萬 | -5.05%459萬 | 13.11%473.6萬 | 9.25%485.6萬 | 23.73%485.9萬 | 17.99%483.4萬 | 17.99%483.4萬 |
遞延負債 | 19.33%1,210.5萬 | 0.38%1,354萬 | -23.88%1,482.5萬 | -14.51%1,599萬 | -14.51%1,599萬 | -56.74%1,014.4萬 | -34.03%1,348.9萬 | 174.19%1,947.6萬 | 207.09%1,870.5萬 | 207.09%1,870.5萬 |
其他流動負債 | ---- | ---- | --7,120.4萬 | --1,145.7萬 | --1,145.7萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -33.82%1.1億 | -52.65%9,306.1萬 | -26.04%1.5億 | -17.73%1.66億 | -17.73%1.66億 | -5.61%1.66億 | 57.23%1.97億 | 120.72%2.02億 | 122.76%2.02億 | 122.76%2.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.53%1,996.3萬 | 109.31%1,949.3萬 | 10.01%1,155萬 | 281.18%4,351.9萬 | 281.18%4,351.9萬 | 7.00%3,733.7萬 | -74.71%931.3萬 | -4.81%1,049.9萬 | -5.67%1,141.7萬 | -5.67%1,141.7萬 |
-長期借款 | -43.93%1,642.4萬 | --1,567.4萬 | --764.1萬 | --3,790.8萬 | --3,790.8萬 | 26.70%2,929.1萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -56.02%353.9萬 | -58.99%381.9萬 | -62.77%390.9萬 | -50.85%561.1萬 | -50.85%561.1萬 | -31.68%804.6萬 | -30.55%931.3萬 | -4.81%1,049.9萬 | -5.67%1,141.7萬 | -5.67%1,141.7萬 |
遞延負債 | -69.06%183.1萬 | -56.74%238.1萬 | -69.54%202.1萬 | -52.34%371.2萬 | -52.34%371.2萬 | -23.79%591.8萬 | -29.96%550.4萬 | 130.34%663.6萬 | 155.85%778.8萬 | 155.85%778.8萬 |
員工福利 | 5.98%1,135.8萬 | -0.80%1,098.7萬 | 0.69%1,113.6萬 | 7.09%1,180.2萬 | 7.09%1,180.2萬 | -23.64%1,071.7萬 | -26.52%1,107.6萬 | -31.33%1,106萬 | -33.32%1,102.1萬 | -33.32%1,102.1萬 |
其他非流動負債 | 63.75%293.6萬 | 52.11%289萬 | -40.11%154.7萬 | -29.51%197.8萬 | -29.51%197.8萬 | -37.26%179.3萬 | -36.45%190萬 | -30.26%258.3萬 | -22.25%280.6萬 | -22.25%280.6萬 |
非流動負債總額 | -35.29%3,608.8萬 | 28.63%3,575.1萬 | 88.78%5,810.3萬 | 84.70%6,101.1萬 | 84.70%6,101.1萬 | -6.36%5,576.5萬 | -55.71%2,779.3萬 | -8.72%3,077.8萬 | -6.38%3,303.2萬 | -6.38%3,303.2萬 |
總負債 | -34.19%1.46億 | -42.57%1.29億 | -10.88%2.08億 | -3.31%2.27億 | -3.31%2.27億 | -5.80%2.22億 | 19.48%2.24億 | 85.90%2.33億 | 86.53%2.35億 | 86.53%2.35億 |
所有者權益 | ||||||||||
股本 | 19.35%3.7萬 | 16.13%3.6萬 | 16.13%3.6萬 | 3.33%3.1萬 | 3.33%3.1萬 | 14.81%3.1萬 | 14.81%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 |
-普通股股本 | 19.35%3.7萬 | 16.13%3.6萬 | 16.13%3.6萬 | 3.33%3.1萬 | 3.33%3.1萬 | 14.81%3.1萬 | 14.81%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
留存收益 | -35.38%-2.86億 | -46.89%-2.6億 | -99.06%-2.83億 | -105.09%-2.64億 | -105.09%-2.64億 | -91.65%-2.11億 | -83.80%-1.77億 | -56.96%-1.42億 | -47.90%-1.29億 | -47.90%-1.29億 |
資本公積 | 11.67%3.17億 | 12.07%3.15億 | 11.25%3.07億 | 8.45%2.95億 | 8.45%2.95億 | 21.23%2.84億 | 22.34%2.81億 | 22.16%2.76億 | 21.74%2.72億 | 21.74%2.72億 |
不影響留存收益的損益 | 112.84%112.4萬 | 121.70%170.9萬 | -51.73%-980.5萬 | -81.19%-844.7萬 | -81.19%-844.7萬 | 36.81%-875.6萬 | 16.49%-787.7萬 | -34.82%-646.2萬 | -4.60%-466.2萬 | -4.60%-466.2萬 |
股東權益總額 | -49.53%3,233.4萬 | -41.17%5,658.1萬 | -88.27%1,499.5萬 | -83.72%2,255.9萬 | -83.72%2,255.9萬 | -41.90%6,407.2萬 | -22.49%9,617.9萬 | -2.34%1.28億 | 5.06%1.39億 | 5.06%1.39億 |
總權益 | -49.53%3,233.4萬 | -41.17%5,658.1萬 | -88.27%1,499.5萬 | -83.72%2,255.9萬 | -83.72%2,255.9萬 | -41.90%6,407.2萬 | -22.49%9,617.9萬 | -2.34%1.28億 | 5.06%1.39億 | 5.06%1.39億 |
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 | -- |
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暫無數據