(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 | 11.25%8,891.3萬 | 10.68%9,791.4萬 | 12.07%9,928.1萬 | 154.64%9,628.3萬 | 154.64%9,628.3萬 | 64.67%7,991.9萬 | -13.24%8,846.8萬 | -17.36%8,858.8萬 | -69.00%3,781.2萬 | -69.00%3,781.2萬 |
-現金和現金等價物 | 11.25%8,891.3萬 | 43.51%9,791.4萬 | 15.98%7,951.8萬 | 103.08%7,678.7萬 | 103.08%7,678.7萬 | 64.67%7,991.9萬 | -33.09%6,822.8萬 | -36.04%6,856.4萬 | -69.00%3,781.2萬 | -69.00%3,781.2萬 |
-短期投資 | --0 | --0 | -1.30%1,976.3萬 | --1,949.6萬 | --1,949.6萬 | ---- | --2,024萬 | --2,002.4萬 | --0 | --0 |
應收款項 | -5.83%8,320.8萬 | -3.88%8,486.8萬 | -1.47%8,890.8萬 | 6.58%1.13億 | 6.58%1.13億 | 17.27%8,836.3萬 | 24.51%8,829.3萬 | 17.58%9,023.8萬 | 34.46%1.06億 | 34.46%1.06億 |
-應收賬款 | -5.83%8,320.8萬 | -3.88%8,486.8萬 | -1.47%8,890.8萬 | 1.88%9,202.8萬 | 1.88%9,202.8萬 | 17.27%8,836.3萬 | 24.51%8,829.3萬 | 17.58%9,023.8萬 | 15.03%9,032.6萬 | 15.03%9,032.6萬 |
-應收稅費 | ---- | ---- | ---- | 34.38%2,049.9萬 | 34.38%2,049.9萬 | ---- | ---- | ---- | --1,525.4萬 | --1,525.4萬 |
存貨 | -2.59%3,905.5萬 | -17.21%3,440.9萬 | -30.48%3,537.6萬 | -30.98%3,452.9萬 | -30.98%3,452.9萬 | -21.31%4,009.5萬 | -5.71%4,156萬 | -5.75%5,088.6萬 | -5.87%5,002.6萬 | -5.87%5,002.6萬 |
預付費用 | ---- | ---- | ---- | -29.59%1,826.9萬 | -29.59%1,826.9萬 | ---- | ---- | ---- | --2,594.7萬 | --2,594.7萬 |
其他流動資產 | -8.23%3,425.2萬 | -20.97%3,046.8萬 | -28.31%3,285.4萬 | ---- | ---- | --3,732.5萬 | --3,855.1萬 | --4,583萬 | ---- | ---- |
流動資產合計 | -0.11%2.45億 | -3.59%2.48億 | -6.94%2.56億 | 19.26%2.62億 | 19.26%2.62億 | 17.76%2.46億 | 6.05%2.57億 | 5.57%2.76億 | -19.78%2.19億 | -19.78%2.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.83%3,675.2萬 | -19.67%2,937.2萬 | -16.65%3,093萬 | -13.68%3,341.2萬 | -13.68%3,341.2萬 | -10.56%3,472.8萬 | -11.39%3,656.2萬 | -14.88%3,711萬 | -13.47%3,870.9萬 | -13.47%3,870.9萬 |
-固定資產 | 5.83%3,675.2萬 | -19.67%2,937.2萬 | -16.65%3,093萬 | 0.73%1.38億 | 0.73%1.38億 | -10.56%3,472.8萬 | -11.39%3,656.2萬 | -14.88%3,711萬 | -1.03%1.37億 | -1.03%1.37億 |
-累計折舊 | ---- | ---- | ---- | -6.39%-1.05億 | -6.39%-1.05億 | ---- | ---- | ---- | -4.88%-9,873.3萬 | -4.88%-9,873.3萬 |
商譽及其他無形資產 | 2.23%1.57億 | -2.05%1.54億 | -0.91%1.55億 | 0.83%1.57億 | 0.83%1.57億 | 3.01%1.54億 | 45.89%1.58億 | 44.25%1.57億 | 44.95%1.56億 | 44.95%1.56億 |
-商譽 | 3.84%1.11億 | -0.66%1.08億 | 0.29%1.08億 | 2.22%1.1億 | 2.22%1.1億 | 5.52%1.07億 | 36.80%1.09億 | 32.57%1.08億 | 30.52%1.07億 | 30.52%1.07億 |
-其他無形資產 | -1.43%4,632.5萬 | -5.16%4,613.5萬 | -3.56%4,705.7萬 | -2.22%4,789.1萬 | -2.22%4,789.1萬 | -2.28%4,699.9萬 | 71.39%4,864.3萬 | 79.23%4,879.3萬 | 91.20%4,897.8萬 | 91.20%4,897.8萬 |
非流動遞延資產 | 3.04%2,482.6萬 | 2.36%2,479.2萬 | 2.73%2,493.3萬 | 3.45%2,502.7萬 | 3.45%2,502.7萬 | 33.17%2,409.3萬 | 23.36%2,422.1萬 | 17.18%2,427.1萬 | 13.70%2,419.2萬 | 13.70%2,419.2萬 |
其他非流動資產 | -5.17%2,532.7萬 | -7.91%2,495.9萬 | -29.62%2,460.6萬 | -22.11%2,722萬 | -22.11%2,722萬 | -11.84%2,670.9萬 | -14.95%2,710.2萬 | 3.21%3,496.1萬 | 7.32%3,494.8萬 | 7.32%3,494.8萬 |
非流動資產合計 | 2.00%2.44億 | -4.89%2.33億 | -6.83%2.36億 | -4.29%2.43億 | -4.29%2.43億 | 1.19%2.39億 | 22.25%2.45億 | 22.36%2.53億 | 23.12%2.54億 | 23.12%2.54億 |
總資產 | 0.93%4.9億 | -4.22%4.81億 | -6.89%4.92億 | 6.62%5.05億 | 6.62%5.05億 | 8.96%4.85億 | 13.40%5.02億 | 13.00%5.29億 | -1.33%4.73億 | -1.33%4.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.65%4,012.2萬 | 2.74%3,450.9萬 | 5.57%3,444.7萬 | -3.64%3,641.6萬 | -3.64%3,641.6萬 | 47.42%3,561.8萬 | 44.10%3,358.8萬 | 39.74%3,262.9萬 | 68.92%3,779萬 | 68.92%3,779萬 |
-應付賬款 | 30.03%3,043.8萬 | 31.19%2,786.7萬 | 10.60%2,531.4萬 | 0.43%2,740.4萬 | 0.43%2,740.4萬 | 33.41%2,340.8萬 | 55.78%2,124.1萬 | 54.72%2,288.8萬 | 92.17%2,728.6萬 | 92.17%2,728.6萬 |
-應付稅費 | -20.69%968.4萬 | -46.21%664.2萬 | -6.24%913.3萬 | -14.20%901.2萬 | -14.20%901.2萬 | 84.58%1,221萬 | 27.63%1,234.7萬 | 13.84%974.1萬 | 28.52%1,050.4萬 | 28.52%1,050.4萬 |
應計費用 | -22.52%791.1萬 | -32.64%1,007.4萬 | -14.24%1,012.9萬 | 58.18%1,127萬 | 58.18%1,127萬 | 38.42%1,021.1萬 | 71.44%1,495.5萬 | 23.56%1,181.1萬 | -19.14%712.5萬 | -19.14%712.5萬 |
短期借款與租賃負債 | -11.66%464.5萬 | -9.63%464.5萬 | -6.81%510.6萬 | -4.82%543.4萬 | -4.82%543.4萬 | -4.95%525.8萬 | -12.39%514萬 | -3.08%547.9萬 | -0.51%570.9萬 | -0.51%570.9萬 |
-短期租賃負債 | -11.66%464.5萬 | -9.63%464.5萬 | -6.81%510.6萬 | -4.82%543.4萬 | -4.82%543.4萬 | -4.95%525.8萬 | -12.39%514萬 | -3.08%547.9萬 | -0.51%570.9萬 | -0.51%570.9萬 |
遞延負債 | 15.22%4,577.7萬 | 9.36%4,522.2萬 | 6.63%4,604.3萬 | 3.88%4,480.6萬 | 3.88%4,480.6萬 | -6.10%3,973萬 | -4.60%4,135.1萬 | -6.46%4,318.1萬 | -6.72%4,313.2萬 | -6.72%4,313.2萬 |
流動負債總額 | 7.09%1.13億 | -1.33%1.06億 | 3.74%1.09億 | 6.62%1.13億 | 6.62%1.13億 | 11.38%1.05億 | 14.55%1.08億 | 7.13%1.05億 | 7.44%1.06億 | 7.44%1.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.68%8,550.8萬 | -6.37%7,953.9萬 | -3.62%8,256.2萬 | 470.67%8,359.7萬 | 470.67%8,359.7萬 | 486.30%8,409.9萬 | 429.21%8,495.4萬 | 395.52%8,566.6萬 | -21.44%1,464.9萬 | -21.44%1,464.9萬 |
-長期借款 | -3.45%7,009.6萬 | -3.46%6,998.3萬 | 0.68%7,287.2萬 | --7,276萬 | --7,276萬 | --7,260.4萬 | --7,249.1萬 | --7,237.9萬 | ---- | ---- |
-長期租賃負債 | 34.08%1,541.2萬 | -23.33%955.6萬 | -27.07%969萬 | -26.02%1,083.7萬 | -26.02%1,083.7萬 | -19.86%1,149.5萬 | -22.36%1,246.3萬 | -23.14%1,328.7萬 | -21.44%1,464.9萬 | -21.44%1,464.9萬 |
遞延負債 | 2.19%3,309.9萬 | -1.41%3,248.2萬 | -0.95%3,268.5萬 | 2.78%3,356.4萬 | 2.78%3,356.4萬 | 21.88%3,239萬 | 41.19%3,294.5萬 | 40.26%3,299.8萬 | 39.50%3,265.5萬 | 39.50%3,265.5萬 |
其他非流動負債 | 53.33%4.6萬 | -58.97%1.6萬 | -26.09%1.7萬 | -53.06%2.3萬 | -53.06%2.3萬 | 57.89%3萬 | -95.92%3.9萬 | -97.78%2.3萬 | -95.32%4.9萬 | -95.32%4.9萬 |
非流動負債總額 | 0.52%1.21億 | -4.12%1.18億 | -4.72%1.21億 | 119.08%1.23億 | 119.08%1.23億 | 136.03%1.21億 | 144.15%1.23億 | 139.73%1.27億 | 3.05%5,605.9萬 | 3.05%5,605.9萬 |
總負債 | 3.58%2.34億 | -2.82%2.24億 | -0.90%2.3億 | 45.46%2.36億 | 45.46%2.36億 | 55.05%2.26億 | 59.80%2.31億 | 53.75%2.32億 | 5.88%1.62億 | 5.88%1.62億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
留存收益 | -57.06%-1,786.9萬 | -570.74%-1,758萬 | -166.56%-1,705.6萬 | -120.92%-978.9萬 | -120.92%-978.9萬 | -123.21%-1,137.7萬 | -104.74%-262.1萬 | -59.87%2,562.4萬 | -36.38%4,678.8萬 | -36.38%4,678.8萬 |
資本公積 | 4.22%3.55億 | 4.55%3.52億 | 5.71%3.51億 | 5.50%3.46億 | 5.50%3.46億 | 4.66%3.4億 | 9.94%3.37億 | 9.57%3.32億 | 9.02%3.28億 | 9.02%3.28億 |
減:庫存股 | 32.67%4,066.9萬 | 0.00%3,065.5萬 | 0.00%3,065.5萬 | 0.00%3,065.5萬 | 0.00%3,065.5萬 | -0.01%3,065.5萬 | -0.01%3,065.5萬 | -0.01%3,065.5萬 | -0.44%3,065.5萬 | -0.44%3,065.5萬 |
不影響留存收益的損益 | -3.61%-4,072.9萬 | -47.03%-4,703.8萬 | -34.68%-4,114.5萬 | -11.75%-3,724.7萬 | -11.75%-3,724.7萬 | 10.99%-3,931萬 | 1.16%-3,199.2萬 | -57.82%-3,055.1萬 | -91.84%-3,333.1萬 | -91.84%-3,333.1萬 |
股東權益總額 | -1.38%2.56億 | -5.41%2.57億 | -11.59%2.62億 | -13.65%2.69億 | -13.65%2.69億 | -13.48%2.59億 | -9.09%2.71億 | -6.45%2.96億 | -4.72%3.11億 | -4.72%3.11億 |
總權益 | -1.38%2.56億 | -5.41%2.57億 | -11.59%2.62億 | -13.65%2.69億 | -13.65%2.69億 | -13.48%2.59億 | -9.09%2.71億 | -6.45%2.96億 | -4.72%3.11億 | -4.72%3.11億 |
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