(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 | 12.01%3,914.5萬 | -17.63%4,674.1萬 | -32.21%5,822.2萬 | 96.63%7,563.9萬 | 96.63%7,563.9萬 | -37.95%3,494.9萬 | -22.27%5,674.7萬 | -8.29%8,588.3萬 | -64.82%3,846.8萬 | -64.82%3,846.8萬 |
-現金和現金等價物 | 12.01%3,914.5萬 | -17.63%4,674.1萬 | -32.21%5,822.2萬 | 96.63%7,563.9萬 | 96.63%7,563.9萬 | -37.95%3,494.9萬 | -22.27%5,674.7萬 | -8.29%8,588.3萬 | -64.82%3,846.8萬 | -64.82%3,846.8萬 |
應收款項 | 7.64%3,728.4萬 | 7.17%3,772.6萬 | 7.93%4,085.9萬 | -0.48%3,811.7萬 | -0.48%3,811.7萬 | -5.53%3,463.7萬 | 5.84%3,520.1萬 | 33.89%3,785.8萬 | 42.60%3,830.2萬 | 42.60%3,830.2萬 |
-應收賬款 | 6.57%3,582.3萬 | 6.92%3,670.8萬 | 8.05%4,026.2萬 | -0.97%3,732.3萬 | -0.97%3,732.3萬 | -6.52%3,361.5萬 | 5.32%3,433.1萬 | 34.75%3,726.2萬 | 45.29%3,768.7萬 | 45.29%3,768.7萬 |
-應收稅費 | 42.95%146.1萬 | 17.01%101.8萬 | 0.17%59.7萬 | 29.11%79.4萬 | 29.11%79.4萬 | 44.96%102.2萬 | 31.82%87萬 | -4.18%59.6萬 | -33.15%61.5萬 | -33.15%61.5萬 |
存貨 | 2.19%9,644.9萬 | 13.12%9,640.6萬 | 50.78%1.04億 | 46.92%9,004.6萬 | 46.92%9,004.6萬 | 72.32%9,438萬 | 64.85%8,522.5萬 | 60.18%6,917.4萬 | 52.30%6,128.8萬 | 52.30%6,128.8萬 |
其他流動資產 | -1.95%473.2萬 | 9.76%357.5萬 | -3.70%401.3萬 | -14.19%399.7萬 | -14.19%399.7萬 | 147.87%482.6萬 | 4.09%325.7萬 | 20.85%416.7萬 | 51.33%465.8萬 | 51.33%465.8萬 |
流動資產合計 | 5.22%1.78億 | 2.23%1.84億 | 5.23%2.07億 | 45.60%2.08億 | 45.60%2.08億 | 12.75%1.69億 | 12.01%1.8億 | 16.92%1.97億 | -20.51%1.43億 | -20.51%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.66%7,401.6萬 | 5.59%7,490.4萬 | 13.31%7,570.1萬 | 19.67%7,412.2萬 | 19.67%7,412.2萬 | 25.50%7,353萬 | 26.52%7,093.6萬 | 28.85%6,681萬 | 92.47%6,193.8萬 | 92.47%6,193.8萬 |
-固定資產 | ---- | ---- | ---- | 25.91%1.18億 | 25.91%1.18億 | ---- | ---- | ---- | 57.58%9,367.8萬 | 57.58%9,367.8萬 |
-累計折舊 | ---- | ---- | ---- | -38.09%-4,382.9萬 | -38.09%-4,382.9萬 | ---- | ---- | ---- | -16.40%-3,174萬 | -16.40%-3,174萬 |
商譽及其他無形資產 | -1.83%4,640.2萬 | -1.99%4,644.2萬 | -1.43%4,692.3萬 | -1.49%4,713.9萬 | -1.49%4,713.9萬 | -1.17%4,726.7萬 | 0.12%4,738.6萬 | -0.87%4,760.3萬 | 109.56%4,785.2萬 | 109.56%4,785.2萬 |
-商譽 | 0.00%2,546.5萬 | 0.00%2,546.5萬 | 0.00%2,546.5萬 | 0.00%2,546.5萬 | 0.00%2,546.5萬 | -5.60%2,546.5萬 | -5.60%2,546.5萬 | -4.53%2,546.5萬 | 302.35%2,546.5萬 | 302.35%2,546.5萬 |
-其他無形資產 | -3.97%2,093.7萬 | -4.31%2,097.7萬 | -3.07%2,145.8萬 | -3.18%2,167.4萬 | -3.18%2,167.4萬 | 4.57%2,180.2萬 | 7.71%2,192.1萬 | 3.69%2,213.8萬 | 35.64%2,238.7萬 | 35.64%2,238.7萬 |
非流動遞延資產 | 440.91%71.4萬 | 123.82%71.4萬 | 91.53%67.8萬 | 376.35%70.5萬 | 376.35%70.5萬 | -84.30%13.2萬 | -43.34%31.9萬 | 16.83%35.4萬 | --14.8萬 | --14.8萬 |
其他非流動資產 | -10.13%326.6萬 | 124.18%395.9萬 | 129.82%390萬 | -6.83%291.8萬 | -6.83%291.8萬 | --363.4萬 | --176.6萬 | --169.7萬 | --313.2萬 | --313.2萬 |
非流動資產合計 | -0.13%1.24億 | 4.66%1.26億 | 9.22%1.27億 | 10.45%1.25億 | 10.45%1.25億 | 16.14%1.25億 | 15.82%1.2億 | 16.26%1.16億 | 105.53%1.13億 | 105.53%1.13億 |
總資產 | 2.95%3.02億 | 3.20%3.1億 | 6.71%3.35億 | 30.06%3.33億 | 30.06%3.33億 | 14.16%2.93億 | 13.50%3.01億 | 16.68%3.14億 | 9.06%2.56億 | 9.06%2.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.18%2,131.9萬 | -20.68%2,355.8萬 | 43.03%2,967.4萬 | 45.07%2,193.9萬 | 45.07%2,193.9萬 | 89.24%2,739.5萬 | 99.75%2,970.1萬 | 67.73%2,074.6萬 | 10.85%1,512.3萬 | 10.85%1,512.3萬 |
-應付賬款 | -24.46%2,069.3萬 | -22.05%2,313.6萬 | 42.29%2,922.4萬 | 45.23%2,169.6萬 | 45.23%2,169.6萬 | 95.97%2,739.5萬 | 103.80%2,968.1萬 | 72.92%2,053.8萬 | 14.67%1,493.9萬 | 14.67%1,493.9萬 |
-應付稅費 | --62.6萬 | 2,010.00%42.2萬 | 116.35%45萬 | 32.07%24.3萬 | 32.07%24.3萬 | --0 | -93.44%2萬 | -57.72%20.8萬 | -70.08%18.4萬 | -70.08%18.4萬 |
應計費用 | 9.85%2,742.4萬 | 8.78%2,653.1萬 | -30.23%2,682.3萬 | -56.34%1,756.8萬 | -56.34%1,756.8萬 | 27.98%2,496.6萬 | 13.93%2,439萬 | 115.66%3,844.6萬 | 193.28%4,023.8萬 | 193.28%4,023.8萬 |
短期借款與租賃負債 | 0.00%64萬 | -1.84%64萬 | -7.25%64萬 | -12.09%64萬 | -12.09%64萬 | -12.93%64萬 | -13.87%65.2萬 | -11.65%69萬 | 375.82%72.8萬 | 375.82%72.8萬 |
-短期借款 | 0.00%64萬 | -1.84%64萬 | -7.25%64萬 | -12.09%64萬 | -12.09%64萬 | -12.93%64萬 | -13.87%65.2萬 | -11.65%69萬 | 375.82%72.8萬 | 375.82%72.8萬 |
其他流動負債 | -29.42%133.6萬 | -43.41%96.2萬 | -75.90%90.9萬 | -77.03%88.3萬 | -77.03%88.3萬 | -72.52%189.3萬 | -75.45%170萬 | -49.25%377.2萬 | 99.27%384.4萬 | 99.27%384.4萬 |
流動負債總額 | -7.61%5,071.9萬 | -8.42%5,169.1萬 | -8.81%5,804.6萬 | -25.19%5,124.3萬 | -25.19%5,124.3萬 | 31.93%5,489.4萬 | 28.40%5,644.3萬 | 65.72%6,365.4萬 | 101.73%6,850.2萬 | 101.73%6,850.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 160.07%1.1億 | 160.09%1.1億 | 160.28%1.1億 | 160.30%1.1億 | 160.30%1.1億 | -0.48%4,228.8萬 | -0.61%4,225.9萬 | -0.63%4,220.4萬 | 464.23%4,218.2萬 | 464.23%4,218.2萬 |
-長期借款 | 160.07%1.1億 | 160.09%1.1億 | 160.28%1.1億 | 160.30%1.1億 | 160.30%1.1億 | -0.48%4,228.8萬 | -0.61%4,225.9萬 | -0.63%4,220.4萬 | 464.23%4,218.2萬 | 464.23%4,218.2萬 |
遞延負債 | -25.08%24.5萬 | -62.74%23.1萬 | -38.73%23.1萬 | -31.87%23.3萬 | -31.87%23.3萬 | 454.24%32.7萬 | 214.72%62萬 | 24.83%37.7萬 | 338.46%34.2萬 | 338.46%34.2萬 |
其他非流動負債 | -32.24%99.4萬 | -37.08%115.9萬 | -10.97%135.6萬 | -35.63%104.8萬 | -35.63%104.8萬 | 61.74%146.7萬 | 103.54%184.2萬 | -39.52%152.3萬 | 93.81%162.8萬 | 93.81%162.8萬 |
非流動負債總額 | 150.14%1.12億 | 146.81%1.12億 | 150.50%1.12億 | 150.04%1.12億 | 150.04%1.12億 | 1.66%4,471.7萬 | 2.74%4,535.6萬 | -2.35%4,473.9萬 | 432.27%4,467.9萬 | 432.27%4,467.9萬 |
總負債 | 63.21%1.63億 | 60.74%1.64億 | 56.95%1.7億 | 43.98%1.63億 | 43.98%1.63億 | 16.38%9,961.1萬 | 15.54%1.02億 | 28.69%1.08億 | 167.25%1.13億 | 167.25%1.13億 |
所有者權益 | ||||||||||
股本 | 1.21%83.4萬 | 1.09%83.3萬 | 0.85%82.8萬 | 6.57%82.7萬 | 6.57%82.7萬 | 7.15%82.4萬 | 7.85%82.4萬 | 7.60%82.1萬 | 1.70%77.6萬 | 1.70%77.6萬 |
-普通股股本 | 1.21%83.4萬 | 1.09%83.3萬 | 0.85%82.8萬 | 6.57%82.7萬 | 6.57%82.7萬 | 7.15%82.4萬 | 7.85%82.4萬 | 7.60%82.1萬 | 1.70%77.6萬 | 1.70%77.6萬 |
留存收益 | -74.00%-1.67億 | -76.46%-1.55億 | -70.30%-1.31億 | -87.03%-1.24億 | -87.03%-1.24億 | -230.98%-9,607.1萬 | -354.56%-8,773.9萬 | -692.26%-7,684.1萬 | -14,179.05%-6,611.2萬 | -14,179.05%-6,611.2萬 |
資本公積 | 5.18%3.11億 | 5.19%3.08億 | 4.93%3.01億 | 39.47%2.98億 | 39.47%2.98億 | 42.93%2.96億 | 44.47%2.92億 | 43.83%2.87億 | 8.13%2.14億 | 8.13%2.14億 |
減:庫存股 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 | 0.00%598.2萬 |
不影響留存收益的損益 | 138.66%40.4萬 | -71.81%-71.3萬 | -631.06%-96.5萬 | 500.00%13.2萬 | 500.00%13.2萬 | 30.19%-104.5萬 | 54.35%-41.5萬 | 58.23%-13.2萬 | -512.50%-3.3萬 | -512.50%-3.3萬 |
股東權益總額 | -28.03%1.39億 | -26.23%1.47億 | -19.83%1.64億 | 19.02%1.7億 | 19.02%1.7億 | 13.05%1.94億 | 12.49%1.99億 | 11.19%2.05億 | -25.80%1.43億 | -25.80%1.43億 |
總權益 | -28.03%1.39億 | -26.23%1.47億 | -19.83%1.64億 | 19.02%1.7億 | 19.02%1.7億 | 13.05%1.94億 | 12.49%1.99億 | 11.19%2.05億 | -25.80%1.43億 | -25.80%1.43億 |
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
暫無數據