(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 | -53.65%42.6萬 | -37.26%36.2萬 | -95.33%28.3萬 | -99.60%1.6萬 | -99.60%1.6萬 | -77.03%91.9萬 | -90.69%57.7萬 | -5.13%606.4萬 | -9.30%396.7萬 | -9.30%396.7萬 |
-現金和現金等價物 | -53.65%42.6萬 | -37.26%36.2萬 | -95.33%28.3萬 | -99.60%1.6萬 | -99.60%1.6萬 | -77.03%91.9萬 | -90.69%57.7萬 | -5.13%606.4萬 | -9.30%396.7萬 | -9.30%396.7萬 |
應收款項 | -15.62%5,348萬 | -13.00%4,782.9萬 | 3.58%5,227.4萬 | -12.95%4,998.5萬 | -12.95%4,998.5萬 | -2.88%6,337.8萬 | -8.39%5,497.5萬 | -25.01%5,046.8萬 | -12.99%5,741.9萬 | -12.99%5,741.9萬 |
-應收賬款 | -15.62%5,348萬 | -13.00%4,782.9萬 | 3.58%5,227.4萬 | -12.95%4,998.5萬 | -12.95%4,998.5萬 | -2.88%6,337.8萬 | -8.39%5,497.5萬 | -25.01%5,046.8萬 | -12.99%5,741.9萬 | -12.99%5,741.9萬 |
存貨 | -18.79%8,548.5萬 | -22.48%8,657.1萬 | -21.61%9,599.1萬 | -24.13%9,246.2萬 | -24.13%9,246.2萬 | -22.00%1.05億 | -14.26%1.12億 | 6.85%1.22億 | 31.92%1.22億 | 31.92%1.22億 |
預付費用 | -17.39%527.3萬 | -21.18%429萬 | -41.65%294.9萬 | -11.61%436.8萬 | -11.61%436.8萬 | 22.33%638.3萬 | -30.96%544.3萬 | -60.25%505.4萬 | -40.52%494.2萬 | -40.52%494.2萬 |
流動資產合計 | -17.78%1.45億 | -19.47%1.39億 | -17.68%1.51億 | -21.98%1.47億 | -21.98%1.47億 | -15.99%1.76億 | -15.50%1.73億 | -8.44%1.84億 | 10.02%1.88億 | 10.02%1.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.44%3,049.6萬 | -4.81%3,134.6萬 | -5.92%3,153.8萬 | -4.98%3,216.4萬 | -4.98%3,216.4萬 | -11.17%3,259.4萬 | -12.56%3,293萬 | 9.17%3,352.3萬 | 24.70%3,385.1萬 | 24.70%3,385.1萬 |
-固定資產 | -6.44%3,049.6萬 | -4.81%3,134.6萬 | -5.92%3,153.8萬 | 2.72%6,708.5萬 | 2.72%6,708.5萬 | -11.17%3,259.4萬 | -12.56%3,293萬 | 9.17%3,352.3萬 | 7.96%6,530.9萬 | 7.96%6,530.9萬 |
-累計折舊 | ---- | ---- | ---- | -11.01%-3,492.1萬 | -11.01%-3,492.1萬 | ---- | ---- | ---- | 5.66%-3,145.8萬 | 5.66%-3,145.8萬 |
商譽及其他無形資產 | -3.98%6,873.5萬 | -3.36%6,978.2萬 | -3.37%7,037.3萬 | -3.38%7,096.6萬 | -3.38%7,096.6萬 | -3.18%7,158.6萬 | -3.18%7,220.6萬 | -2.96%7,282.6萬 | 37.35%7,344.6萬 | 37.35%7,344.6萬 |
-商譽 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 0.00%4,232.6萬 | 7.90%4,232.6萬 | 7.90%4,232.6萬 | 8.98%4,232.6萬 | 29.46%4,232.6萬 | 29.46%4,232.6萬 |
-其他無形資產 | -9.74%2,640.9萬 | -8.11%2,745.6萬 | -8.04%2,804.7萬 | -7.97%2,864萬 | -7.97%2,864萬 | -15.71%2,926萬 | -15.48%2,988萬 | -15.76%3,050萬 | 49.77%3,112萬 | 49.77%3,112萬 |
其他非流動資產 | -68.11%103.5萬 | -11.96%288.6萬 | -8.13%293.9萬 | -5.55%304.4萬 | -5.55%304.4萬 | 1,143.68%324.6萬 | 1,092.00%327.8萬 | 988.10%319.9萬 | 2,499.19%322.3萬 | 2,499.19%322.3萬 |
非流動資產合計 | -6.67%1億 | -4.06%1.04億 | -4.29%1.05億 | -3.93%1.06億 | -3.93%1.06億 | -3.12%1.07億 | -3.65%1.08億 | 3.30%1.1億 | 36.88%1.11億 | 36.88%1.11億 |
總資產 | -13.57%2.45億 | -13.53%2.43億 | -12.68%2.56億 | -15.30%2.53億 | -15.30%2.53億 | -11.54%2.83億 | -11.29%2.81億 | -4.39%2.94億 | 18.63%2.99億 | 18.63%2.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.99%1,996.5萬 | -12.82%1,279.8萬 | -4.70%1,642.2萬 | 3.29%979.7萬 | 3.29%979.7萬 | 6.02%2,405萬 | -40.45%1,468萬 | -39.46%1,723.2萬 | -40.15%948.5萬 | -40.15%948.5萬 |
-應付賬款 | -16.99%1,996.5萬 | -12.82%1,279.8萬 | -7.26%1,598.1萬 | 4.07%979.7萬 | 4.07%979.7萬 | 6.02%2,405萬 | -40.45%1,468萬 | -37.06%1,723.2萬 | -40.59%941.4萬 | -40.59%941.4萬 |
-應付稅費 | ---- | ---- | --44.1萬 | --0 | --0 | --0 | --0 | --0 | --7.1萬 | --7.1萬 |
應計費用 | 14.83%1,376.9萬 | -6.82%922.2萬 | -9.68%948.4萬 | -31.64%1,095.9萬 | -31.64%1,095.9萬 | -37.09%1,199.1萬 | -51.68%989.7萬 | -47.17%1,050萬 | -2.67%1,603.2萬 | -2.67%1,603.2萬 |
現行撥備 | ---- | ---- | ---- | 1.83%167.1萬 | 1.83%167.1萬 | ---- | ---- | ---- | -29.87%164.1萬 | -29.87%164.1萬 |
短期借款與租賃負債 | 0.56%822.6萬 | 0.92%822萬 | 0.79%819.8萬 | 0.59%818.4萬 | 0.59%818.4萬 | 2.78%818萬 | 4.17%814.5萬 | 5.00%813.4萬 | 2.20%813.6萬 | 2.20%813.6萬 |
-短期借款 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 | 0.00%714.3萬 |
-短期租賃負債 | 4.44%108.3萬 | 7.49%107.7萬 | 6.46%105.5萬 | 4.83%104.1萬 | 4.83%104.1萬 | 27.08%103.7萬 | 48.22%100.2萬 | 64.07%99.1萬 | 21.39%99.3萬 | 21.39%99.3萬 |
流動負債總額 | -5.11%4,196萬 | -7.59%3,024萬 | -4.91%3,410.4萬 | -14.58%3,326.4萬 | -14.58%3,326.4萬 | -11.03%4,422.1萬 | -38.20%3,272.2萬 | -36.05%3,586.6萬 | -19.20%3,894.1萬 | -19.20%3,894.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.65%2,947.8萬 | -48.93%4,342.2萬 | -44.02%5,401.1萬 | -46.41%5,165萬 | -46.41%5,165萬 | -32.43%7,305.9萬 | -17.20%8,503.1萬 | 2.48%9,648萬 | 86.12%9,637.9萬 | 86.12%9,637.9萬 |
-長期借款 | -65.56%2,235.3萬 | -53.10%3,602.4萬 | -47.34%4,638.3萬 | -50.13%4,375.3萬 | -50.13%4,375.3萬 | -34.82%6,489.6萬 | -18.32%7,680.9萬 | -5.14%8,808.2萬 | 74.10%8,773.8萬 | 74.10%8,773.8萬 |
-長期租賃負債 | -12.72%712.5萬 | -10.02%739.8萬 | -9.17%762.8萬 | -8.61%789.7萬 | -8.61%789.7萬 | -4.60%816.3萬 | -5.06%822.2萬 | 547.00%839.8萬 | 523.00%864.1萬 | 523.00%864.1萬 |
遞延負債 | -30.80%312.5萬 | -30.80%312.5萬 | -30.80%312.5萬 | -30.80%312.5萬 | -30.80%312.5萬 | -5.11%451.6萬 | -5.11%451.6萬 | -5.11%451.6萬 | -5.11%451.6萬 | -5.11%451.6萬 |
其他非流動負債 | -27.03%29.7萬 | -27.03%29.7萬 | -4.91%38.7萬 | -4.91%38.7萬 | -4.91%38.7萬 | -9.15%40.7萬 | -9.15%40.7萬 | -9.15%40.7萬 | -9.15%40.7萬 | -9.15%40.7萬 |
非流動負債總額 | -57.81%3,290萬 | -47.92%4,684.4萬 | -43.27%5,752.3萬 | -45.55%5,516.2萬 | -45.55%5,516.2萬 | -31.19%7,798.2萬 | -16.64%8,995.4萬 | 2.06%1.01億 | 77.75%1.01億 | 77.75%1.01億 |
總負債 | -38.74%7,486萬 | -37.16%7,708.4萬 | -33.25%9,162.7萬 | -36.95%8,842.6萬 | -36.95%8,842.6萬 | -25.04%1.22億 | -23.74%1.23億 | -11.69%1.37億 | 33.33%1.4億 | 33.33%1.4億 |
所有者權益 | ||||||||||
股本 | -56.98%590.9萬 | -60.65%540.6萬 | -64.25%490.9萬 | 121.23%448萬 | 121.23%448萬 | 1.08%1,373.7萬 | 1.08%1,373.7萬 | 1.07%1,373萬 | -84.99%202.5萬 | -84.99%202.5萬 |
-普通股股本 | -56.98%590.9萬 | -60.65%540.6萬 | -64.25%490.9萬 | 121.23%448萬 | 121.23%448萬 | 1.08%1,373.7萬 | 1.08%1,373.7萬 | 1.07%1,373萬 | -84.99%202.5萬 | -84.99%202.5萬 |
留存收益 | 11.35%1.64億 | 10.99%1.61億 | 12.08%1.6億 | 2.33%1.6億 | 2.33%1.6億 | 2.60%1.47億 | 1.59%1.45億 | 3.30%1.43億 | 17.52%1.56億 | 17.52%1.56億 |
股東權益總額 | 5.52%1.7億 | 4.78%1.66億 | 5.37%1.65億 | 3.85%1.65億 | 3.85%1.65億 | 2.47%1.61億 | 1.55%1.58億 | 3.10%1.56億 | 8.09%1.58億 | 8.09%1.58億 |
總權益 | 5.52%1.7億 | 4.78%1.66億 | 5.37%1.65億 | 3.85%1.65億 | 3.85%1.65億 | 2.47%1.61億 | 1.55%1.58億 | 3.10%1.56億 | 8.09%1.58億 | 8.09%1.58億 |
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 | -- |
暫無數據