(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 | 77.32%2,574.1萬 | 95.65%1,818.8萬 | 6.46%1,255.1萬 | 13.46%1,927.6萬 | 13.46%1,927.6萬 | 79.20%1,451.7萬 | -43.62%929.6萬 | -46.57%1,178.9萬 | -44.10%1,698.9萬 | -44.10%1,698.9萬 |
-現金和現金等價物 | 77.32%2,574.1萬 | 95.65%1,818.8萬 | 6.46%1,255.1萬 | 13.46%1,927.6萬 | 13.46%1,927.6萬 | 79.20%1,451.7萬 | -43.62%929.6萬 | -46.57%1,178.9萬 | -44.10%1,698.9萬 | -44.10%1,698.9萬 |
應收款項 | -27.31%751.3萬 | -47.75%793.9萬 | -64.74%643.7萬 | -66.12%595.9萬 | -66.12%595.9萬 | -57.63%1,033.5萬 | 128.60%1,519.3萬 | 203.74%1,825.5萬 | 193.31%1,758.7萬 | 193.31%1,758.7萬 |
-應收賬款 | 1.66%293.1萬 | -44.31%351.8萬 | -39.92%440.6萬 | -13.54%326.3萬 | -13.54%326.3萬 | -59.73%288.3萬 | -4.95%631.7萬 | 22.03%733.4萬 | -37.06%377.4萬 | -37.06%377.4萬 |
-其他應收款 | -38.51%458.2萬 | -50.19%442.1萬 | -81.40%203.1萬 | -80.48%269.6萬 | -80.48%269.6萬 | -56.76%745.2萬 | --887.6萬 | --1,092.1萬 | --1,381.3萬 | --1,381.3萬 |
存貨 | -44.13%363.3萬 | -66.41%311.5萬 | -72.39%305.2萬 | -9.13%385.3萬 | -9.13%385.3萬 | -36.20%650.3萬 | -4.38%927.4萬 | 12.09%1,105.5萬 | -55.62%424萬 | -55.62%424萬 |
其他流動資產 | -4.65%43.1萬 | -53.07%110.9萬 | -17.79%194.6萬 | -9.30%216.5萬 | -9.30%216.5萬 | -53.40%45.2萬 | 29.27%236.3萬 | -21.88%236.7萬 | 64.62%238.7萬 | 64.62%238.7萬 |
流動資產合計 | -4.62%3,731.8萬 | -15.99%3,035.1萬 | -44.82%2,398.6萬 | -38.36%3,125.3萬 | -38.36%3,125.3萬 | -10.37%3,912.7萬 | 4.16%3,612.6萬 | 5.81%4,346.6萬 | 6.90%5,069.9萬 | 6.90%5,069.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 495.76%196.6萬 | -44.19%158.1萬 | -81.18%55.4萬 | -10.80%50.4萬 | -10.80%50.4萬 | -75.72%33萬 | 113.65%283.3萬 | 154.89%294.4萬 | -55.72%56.5萬 | -55.72%56.5萬 |
-固定資產 | 495.76%196.6萬 | -44.19%158.1萬 | -81.18%55.4萬 | -5.65%108.5萬 | -5.65%108.5萬 | --33萬 | --283.3萬 | --294.4萬 | -79.88%115萬 | -79.88%115萬 |
-累計折舊 | ---- | ---- | ---- | 0.68%-58.1萬 | 0.68%-58.1萬 | ---- | ---- | ---- | 86.82%-58.5萬 | 86.82%-58.5萬 |
商譽及其他無形資產 | -27.13%912.3萬 | -25.42%997.2萬 | -23.90%1,082.2萬 | -22.55%1,167.1萬 | -22.55%1,167.1萬 | -21.35%1,252萬 | -20.26%1,337萬 | -19.28%1,422萬 | -18.40%1,506.9萬 | -18.40%1,506.9萬 |
-其他無形資產 | ---- | ---- | ---- | -22.55%1,167.1萬 | -22.55%1,167.1萬 | ---- | ---- | ---- | -18.40%1,506.9萬 | -18.40%1,506.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 2,824.72%260.3萬 | ---- | ---- | --250.8萬 | --250.8萬 |
非流動資產合計 | -28.24%1,108.9萬 | -28.70%1,155.3萬 | -33.72%1,137.6萬 | -32.89%1,217.5萬 | -32.89%1,217.5萬 | -11.02%1,545.3萬 | -10.83%1,620.3萬 | -8.93%1,716.4萬 | -8.10%1,814.2萬 | -8.10%1,814.2萬 |
總資產 | -11.31%4,840.7萬 | -19.92%4,190.4萬 | -41.68%3,536.2萬 | -36.92%4,342.8萬 | -36.92%4,342.8萬 | -10.56%5,458萬 | -0.99%5,232.9萬 | 1.17%6,063萬 | 2.49%6,884.1萬 | 2.49%6,884.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.27%507.3萬 | -30.75%393.8萬 | -18.14%506.3萬 | 40.33%319.1萬 | 40.33%319.1萬 | -37.05%366.9萬 | 14.59%568.7萬 | 34.49%618.5萬 | -43.84%227.4萬 | -43.84%227.4萬 |
-應付賬款 | 71.27%507.3萬 | -2.70%314萬 | 18.81%415.6萬 | 66.30%228.5萬 | 66.30%228.5萬 | 13.14%296.2萬 | 82.94%322.7萬 | 103.97%349.8萬 | -13.15%137.4萬 | -13.15%137.4萬 |
-其他應付款 | ---- | -67.56%79.8萬 | -66.24%90.7萬 | 0.67%90.6萬 | 0.67%90.6萬 | -77.98%70.7萬 | -23.10%246萬 | -6.83%268.7萬 | -63.52%90萬 | -63.52%90萬 |
應計費用 | -49.41%542.5萬 | -37.44%733.5萬 | -3.43%902.2萬 | 7.42%948.5萬 | 7.42%948.5萬 | 20.01%1,072.3萬 | 55.97%1,172.4萬 | 62.47%934.2萬 | 38.51%883萬 | 38.51%883萬 |
短期借款與租賃負債 | 23.06%49.1萬 | 535.00%393.7萬 | 323.64%249.1萬 | 1,450.00%359.6萬 | 1,450.00%359.6萬 | --39.9萬 | -95.73%62萬 | -95.86%58.8萬 | -98.19%23.2萬 | -98.19%23.2萬 |
-短期借款 | ---- | --344.9萬 | --227.4萬 | --332.1萬 | --332.1萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 23.06%49.1萬 | -21.29%48.8萬 | -63.10%21.7萬 | 18.53%27.5萬 | 18.53%27.5萬 | --39.9萬 | --62萬 | --58.8萬 | 4,540.00%23.2萬 | 4,540.00%23.2萬 |
其他流動負債 | -4.19%2,868.9萬 | -0.96%2,459.8萬 | -15.09%2,149.1萬 | -14.43%2,676.5萬 | -14.43%2,676.5萬 | 17.87%2,994.5萬 | 220.46%2,483.6萬 | 820.33%2,530.9萬 | 1,037.42%3,127.9萬 | 1,037.42%3,127.9萬 |
流動負債總額 | -11.31%3,967.8萬 | -7.14%3,980.8萬 | -8.10%3,806.7萬 | 0.99%4,303.7萬 | 0.99%4,303.7萬 | 11.37%4,473.6萬 | 23.36%4,286.7萬 | 51.64%4,142.4萬 | 63.90%4,261.5萬 | 63.90%4,261.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.43%2,264.1萬 | -26.39%1,887.3萬 | -22.36%1,973.8萬 | -16.09%2,035.6萬 | -16.09%2,035.6萬 | 26.39%2,527.8萬 | 260.79%2,563.8萬 | 190.29%2,542.4萬 | 133.05%2,426萬 | 133.05%2,426萬 |
-長期借款 | -10.43%2,264.1萬 | -24.29%1,887.3萬 | -19.73%1,973.8萬 | -16.09%2,035.6萬 | -16.09%2,035.6萬 | 26.39%2,527.8萬 | 250.79%2,492.7萬 | 180.76%2,458.9萬 | 133.05%2,426萬 | 133.05%2,426萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --71.1萬 | --83.5萬 | ---- | ---- |
衍生品負債 | 145.39%1,852.7萬 | --3,901.8萬 | --1,950.3萬 | --1,276萬 | --1,276萬 | --755萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | 32.10%779.9萬 | 43.53%854.3萬 | 40.22%835.3萬 | -2.78%587.5萬 | -2.78%587.5萬 | -48.82%590.4萬 | -48.10%595.2萬 | -63.94%595.7萬 | -64.94%604.3萬 | -64.94%604.3萬 |
非流動負債總額 | 24.54%4,896.7萬 | 110.30%6,643.4萬 | 51.67%4,759.4萬 | 24.74%3,899.1萬 | 24.74%3,899.1萬 | 24.68%3,931.7萬 | 62.22%3,159萬 | 20.47%3,138.1萬 | 13.06%3,125.9萬 | 13.06%3,125.9萬 |
總負債 | 5.46%8,864.5萬 | 42.69%1.06億 | 17.66%8,566.1萬 | 11.04%8,202.8萬 | 11.04%8,202.8萬 | 17.22%8,405.3萬 | 37.32%7,445.7萬 | 36.42%7,280.5萬 | 37.70%7,387.4萬 | 37.70%7,387.4萬 |
所有者權益 | ||||||||||
股本 | 47.83%3.4萬 | 75.00%2.8萬 | 50.00%2.4萬 | 43.75%2.3萬 | 43.75%2.3萬 | 76.92%2.3萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
-普通股股本 | 47.83%3.4萬 | 75.00%2.8萬 | 50.00%2.4萬 | 43.75%2.3萬 | 43.75%2.3萬 | 76.92%2.3萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
留存收益 | -32.59%-2.21億 | -41.66%-2.22億 | -32.66%-1.94億 | -27.29%-1.76億 | -27.29%-1.76億 | -25.49%-1.66億 | -27.68%-1.57億 | -28.90%-1.46億 | -31.30%-1.38億 | -31.30%-1.38億 |
資本公積 | 31.74%1.8億 | 17.12%1.57億 | 7.13%1.43億 | 3.07%1.37億 | 3.07%1.37億 | 12.29%1.37億 | 10.87%1.34億 | 11.67%1.34億 | 12.09%1.33億 | 12.09%1.33億 |
股東權益總額 | -36.52%-4,023.8萬 | -190.75%-6,433.8萬 | -313.13%-5,029.9萬 | -666.94%-3,860萬 | -666.94%-3,860萬 | -175.94%-2,947.3萬 | -1,516.36%-2,212.8萬 | -285.62%-1,217.5萬 | -137.22%-503.3萬 | -137.22%-503.3萬 |
總權益 | -36.52%-4,023.8萬 | -190.75%-6,433.8萬 | -313.13%-5,029.9萬 | -666.94%-3,860萬 | -666.94%-3,860萬 | -175.94%-2,947.3萬 | -1,516.36%-2,212.8萬 | -285.62%-1,217.5萬 | -137.22%-503.3萬 | -137.22%-503.3萬 |
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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