(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 | -73.81%825.5萬 | -68.13%1,077.9萬 | -66.16%1,404.1萬 | -43.15%2,523.5萬 | -43.15%2,523.5萬 | -36.73%3,152萬 | -48.78%3,381.7萬 | -15.98%4,149.3萬 | -56.56%4,438.5萬 | -56.56%4,438.5萬 |
-現金和現金等價物 | -73.81%825.5萬 | -68.13%1,077.9萬 | -66.16%1,404.1萬 | -43.15%2,523.5萬 | -43.15%2,523.5萬 | -36.73%3,152萬 | -48.78%3,381.7萬 | -15.98%4,149.3萬 | -56.56%4,438.5萬 | -56.56%4,438.5萬 |
應收款項 | -47.68%3,734.5萬 | -40.47%4,151.1萬 | 8.27%6,637.9萬 | 33.08%6,527.9萬 | 33.08%6,527.9萬 | 34.85%7,137.5萬 | -8.26%6,972.8萬 | -53.64%6,130.6萬 | -54.39%4,905.2萬 | -54.39%4,905.2萬 |
-應收賬款 | -59.01%2,048.2萬 | -47.48%2,200.6萬 | 32.49%4,947.4萬 | 30.49%4,615.2萬 | 30.49%4,615.2萬 | 5.87%4,996.3萬 | -27.75%4,189.8萬 | -62.76%3,734.3萬 | -8.37%3,536.7萬 | -8.37%3,536.7萬 |
-應收關聯方款項 | 295.75%307.5萬 | --256.4萬 | --167.2萬 | --86.8萬 | --86.8萬 | --77.7萬 | ---- | ---- | --0 | --0 |
-其他應收款 | -43.48%1,476.3萬 | -41.22%1,717.3萬 | -2.73%2,446萬 | 80.35%2,681.6萬 | 80.35%2,681.6萬 | 277.63%2,612.1萬 | 48.54%2,921.7萬 | -38.38%2,514.7萬 | -79.58%1,486.9萬 | -79.58%1,486.9萬 |
-應收賬款調整額 | 82.23%-97.5萬 | 83.27%-23.2萬 | -679.31%-922.7萬 | -622.72%-855.7萬 | -622.72%-855.7萬 | -364.92%-548.6萬 | 16.34%-138.7萬 | 86.65%-118.4萬 | 69.42%-118.4萬 | 69.42%-118.4萬 |
存貨 | 224.90%1,512.4萬 | 182.23%1,706.1萬 | -55.35%384.4萬 | -73.88%390.5萬 | -73.88%390.5萬 | -73.10%465.5萬 | -55.80%604.5萬 | -3.45%861萬 | 68.72%1,494.9萬 | 68.72%1,494.9萬 |
預付費用 | 20.74%940.7萬 | 16.78%1,014萬 | 4.47%857.9萬 | -10.32%788.5萬 | -10.32%788.5萬 | -29.11%779.1萬 | -29.34%868.3萬 | -33.22%821.2萬 | -43.89%879.2萬 | -43.89%879.2萬 |
受限制現金 | ---- | ---- | --189.6萬 | --0 | --0 | ---- | ---- | ---- | --10.7萬 | --10.7萬 |
遞延資產 | 93.98%193.4萬 | 53.47%62萬 | 1,751.52%61.1萬 | --66.6萬 | --66.6萬 | --99.7萬 | --40.4萬 | --3.3萬 | --0 | --0 |
其他流動資產 | -11.09%416.1萬 | 253.99%420.9萬 | 292.83%487.9萬 | 294.16%553.8萬 | 294.16%553.8萬 | 253.74%468萬 | 1.11%118.9萬 | -15.16%124.2萬 | -7.44%140.5萬 | -7.44%140.5萬 |
流動資產合計 | -37.01%7,622.6萬 | -29.65%8,432萬 | -17.09%1億 | -8.58%1.09億 | -8.58%1.09億 | -8.67%1.21億 | -29.23%1.2億 | -40.82%1.21億 | -49.66%1.19億 | -49.66%1.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.87%412.9萬 | 17.37%437.2萬 | -8.26%363.1萬 | 27.52%364.2萬 | 27.52%364.2萬 | 18.00%369.1萬 | 26.49%372.5萬 | 24.23%395.8萬 | -13.85%285.6萬 | -13.85%285.6萬 |
-固定資產 | 29.71%656.7萬 | 32.08%652.6萬 | 10.68%551.1萬 | 42.60%525.2萬 | 42.60%525.2萬 | 34.26%506.3萬 | 44.05%494.1萬 | 40.06%497.9萬 | 3.37%368.3萬 | 3.37%368.3萬 |
-累計折舊 | -77.70%-243.8萬 | -77.14%-215.4萬 | -84.13%-188萬 | -94.68%-161萬 | -94.68%-161萬 | -113.37%-137.2萬 | -150.72%-121.6萬 | -176.69%-102.1萬 | -233.47%-82.7萬 | -233.47%-82.7萬 |
商譽及其他無形資產 | -3.10%755.8萬 | -6.68%743.3萬 | -10.86%761.2萬 | -8.74%789.5萬 | -8.74%789.5萬 | -8.69%780萬 | -10.71%796.5萬 | --853.9萬 | --865.1萬 | --865.1萬 |
-商譽 | 3.89%742.1萬 | -0.06%716.9萬 | -4.62%721.3萬 | -2.45%735.3萬 | -2.45%735.3萬 | -2.51%714.3萬 | -4.19%717.3萬 | --756.2萬 | --753.8萬 | --753.8萬 |
-其他無形資產 | -79.15%13.7萬 | -66.67%26.4萬 | -59.16%39.9萬 | -51.30%54.2萬 | -51.30%54.2萬 | -45.93%65.7萬 | -44.73%79.2萬 | --97.7萬 | --111.3萬 | --111.3萬 |
投資和預付款 | 125.71%127.3萬 | 69.89%152.9萬 | 12.22%101萬 | --24萬 | --24萬 | --56.4萬 | --90萬 | --90萬 | --0 | --0 |
關聯方資產 | 295.75%307.5萬 | --256.4萬 | --167.2萬 | --86.8萬 | --86.8萬 | --77.7萬 | ---- | ---- | --0 | --0 |
其他非流動資產 | -21.31%250.7萬 | -45.85%269.6萬 | -46.29%254.8萬 | -33.71%278.5萬 | -33.71%278.5萬 | -25.91%318.6萬 | 17.04%497.9萬 | 20.74%474.4萬 | 7.00%420.1萬 | 7.00%420.1萬 |
非流動資產合計 | 1.48%1,546.7萬 | -8.76%1,603萬 | -18.41%1,480.1萬 | -7.30%1,456.2萬 | -7.30%1,456.2萬 | -4.56%1,524.1萬 | 9.00%1,756.9萬 | 154.97%1,814.1萬 | 116.93%1,570.8萬 | 116.93%1,570.8萬 |
總資產 | -32.71%9,169.3萬 | -26.98%1億 | -17.27%1.15億 | -8.43%1.23億 | -8.43%1.23億 | -8.23%1.36億 | -25.91%1.37億 | -34.23%1.39億 | -44.70%1.34億 | -44.70%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 88.28%1,911.6萬 | -35.56%1,776.7萬 | -51.18%1,221.1萬 | -51.00%818.6萬 | -51.00%818.6萬 | -64.01%1,015.3萬 | -22.17%2,757.1萬 | -45.85%2,501萬 | -57.69%1,670.7萬 | -57.69%1,670.7萬 |
-應付賬款 | 91.60%1,874.2萬 | -35.01%1,758萬 | -49.13%1,205.9萬 | -49.50%797.9萬 | -49.50%797.9萬 | -63.70%978.2萬 | -22.54%2,704.9萬 | -48.58%2,370.4萬 | -59.76%1,580.1萬 | -59.76%1,580.1萬 |
-應付稅費 | 0.81%37.4萬 | -64.18%18.7萬 | -88.36%15.2萬 | -77.15%20.7萬 | -77.15%20.7萬 | -70.60%37.1萬 | 3.37%52.2萬 | 1,401.15%130.6萬 | 313.70%90.6萬 | 313.70%90.6萬 |
應計費用 | -15.93%2,027萬 | 61.21%1,940萬 | 49.02%2,604萬 | 61.34%3,099萬 | 61.34%3,099萬 | 77.44%2,411.2萬 | -51.09%1,203.4萬 | -33.15%1,747.4萬 | -59.03%1,920.8萬 | -59.03%1,920.8萬 |
現行撥備 | 15.65%894.9萬 | -6.76%726.4萬 | -13.52%699.2萬 | -9.06%727.9萬 | -9.06%727.9萬 | -6.82%773.8萬 | 23.86%779.1萬 | --808.5萬 | 98.51%800.4萬 | 98.51%800.4萬 |
短期借款與租賃負債 | 17.52%87.2萬 | 7.26%85.7萬 | -5.60%74.2萬 | 77.46%74萬 | 77.46%74萬 | 68.64%74.2萬 | 79.95%79.9萬 | --78.6萬 | -7.74%41.7萬 | -7.74%41.7萬 |
-短期租賃負債 | 17.52%87.2萬 | 7.26%85.7萬 | -5.60%74.2萬 | 77.46%74萬 | 77.46%74萬 | 68.64%74.2萬 | 79.95%79.9萬 | --78.6萬 | -7.74%41.7萬 | -7.74%41.7萬 |
遞延負債 | -60.24%444.4萬 | 3.30%259.5萬 | -43.32%489.7萬 | -68.08%361.2萬 | -68.08%361.2萬 | 127.66%1,117.8萬 | -63.49%251.2萬 | 178.68%863.9萬 | 696.34%1,131.6萬 | 696.34%1,131.6萬 |
流動負債總額 | 3.16%5,734.6萬 | 0.78%5,131.8萬 | -13.50%5,453.2萬 | -9.41%5,466.5萬 | -9.41%5,466.5萬 | -9.58%5,558.9萬 | -35.45%5,092.1萬 | -25.36%6,304.3萬 | -35.29%6,034萬 | -35.29%6,034萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.60%88.3萬 | -26.05%110.7萬 | -44.44%93.4萬 | 43.00%112.4萬 | 43.00%112.4萬 | 31.53%131萬 | 36.96%149.7萬 | 41.26%168.1萬 | -41.34%78.6萬 | -41.34%78.6萬 |
-長期租賃負債 | -32.60%88.3萬 | -26.05%110.7萬 | -44.44%93.4萬 | 43.00%112.4萬 | 43.00%112.4萬 | 31.53%131萬 | 36.96%149.7萬 | 41.26%168.1萬 | -41.34%78.6萬 | -41.34%78.6萬 |
其他非流動負債 | -42.19%305.6萬 | -34.48%368.4萬 | -27.44%440.6萬 | -29.49%481萬 | -29.49%481萬 | 18.02%528.6萬 | 9.04%562.3萬 | 8.62%607.2萬 | 22.57%682.2萬 | 22.57%682.2萬 |
非流動負債總額 | -40.28%393.9萬 | -32.71%479.1萬 | -31.12%534萬 | -22.00%593.4萬 | -22.00%593.4萬 | 20.47%659.6萬 | 7.75%712萬 | 14.35%775.3萬 | 10.17%760.8萬 | 10.17%760.8萬 |
總負債 | -1.45%6,128.5萬 | -3.33%5,610.9萬 | -15.43%5,987.2萬 | -10.82%6,059.9萬 | -10.82%6,059.9萬 | -7.12%6,218.5萬 | -32.11%5,804.1萬 | -22.41%7,079.6萬 | -32.16%6,794.8萬 | -32.16%6,794.8萬 |
所有者權益 | ||||||||||
股本 | 8.33%1.3萬 | 8.33%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 10.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 |
-普通股股本 | 8.33%1.3萬 | 8.33%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 10.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.51%-3.36億 | -18.13%-3.2億 | -18.15%-3.08億 | -20.21%-2.99億 | -20.21%-2.99億 | -26.11%-2.88億 | -33.70%-2.71億 | -47.21%-2.61億 | -66.75%-2.49億 | -66.75%-2.49億 |
資本公積 | 0.99%3.66億 | 3.97%3.65億 | 10.53%3.64億 | 14.76%3.62億 | 14.76%3.62億 | 16.87%3.63億 | 15.96%3.51億 | 10.70%3.29億 | 7.96%3.15億 | 7.96%3.15億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 54.88%-23.1萬 | 7.59%-43.8萬 | -618.18%-47.4萬 | -380.33%-29.3萬 | -380.33%-29.3萬 | -46.29%-51.2萬 | -482.26%-47.4萬 | -203.13%-6.6萬 | -971.43%-6.1萬 | -971.43%-6.1萬 |
股東權益總額 | -58.95%3,040.8萬 | -44.28%4,424.1萬 | -19.17%5,515.8萬 | -5.99%6,247.1萬 | -5.99%6,247.1萬 | -9.14%7,407.4萬 | -20.61%7,939.4萬 | -43.21%6,824.1萬 | -53.49%6,645萬 | -53.49%6,645萬 |
總權益 | -58.95%3,040.8萬 | -44.28%4,424.1萬 | -19.17%5,515.8萬 | -5.99%6,247.1萬 | -5.99%6,247.1萬 | -9.14%7,407.4萬 | -20.61%7,939.4萬 | -43.21%6,824.1萬 | -53.49%6,645萬 | -53.49%6,645萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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暫無數據