(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 | -36.48%466.4萬 | -58.57%368萬 | -68.16%254萬 | -91.42%113.9萬 | -91.42%113.9萬 | -50.81%734.3萬 | -27.81%888.2萬 | -27.88%797.7萬 | 34.15%1,327.7萬 | 34.15%1,327.7萬 |
-現金和現金等價物 | -36.48%466.4萬 | -58.57%368萬 | -68.16%254萬 | -91.42%113.9萬 | -91.42%113.9萬 | -50.81%734.3萬 | -27.81%888.2萬 | -27.88%797.7萬 | 34.15%1,327.7萬 | 34.15%1,327.7萬 |
應收款項 | -23.59%206.6萬 | -9.94%260.9萬 | 16.48%238.2萬 | 334.75%306.5萬 | 334.75%306.5萬 | 76.16%270.4萬 | 36.52%289.7萬 | 21.08%204.5萬 | -25.40%70.5萬 | -25.40%70.5萬 |
-應收賬款 | 40.62%200.8萬 | 58.60%249.8萬 | 10.95%226.9萬 | 190.21%204.6萬 | 190.21%204.6萬 | -6.97%142.8萬 | -25.78%157.5萬 | 21.08%204.5萬 | -25.40%70.5萬 | -25.40%70.5萬 |
-應收稅費 | -95.45%5.8萬 | -91.60%11.1萬 | --11.3萬 | --101.9萬 | --101.9萬 | --127.6萬 | --132.2萬 | ---- | --0 | --0 |
存貨 | 34.27%1,037.1萬 | 6.90%977.9萬 | 0.89%886.9萬 | -0.15%909.1萬 | -0.15%909.1萬 | 1.93%772.4萬 | 44.11%914.8萬 | 23.90%879.1萬 | 39.65%910.5萬 | 39.65%910.5萬 |
受限制現金 | -94.22%5.6萬 | -94.22%5.5萬 | -21.05%75萬 | --75.9萬 | --75.9萬 | --96.9萬 | --95.1萬 | --95萬 | --0 | --0 |
其他流動資產 | 19.70%94.2萬 | 60.11%91.1萬 | -68.83%45.1萬 | 450.86%63.9萬 | 450.86%63.9萬 | 243.67%78.7萬 | --56.9萬 | --144.7萬 | -63.98%11.6萬 | -63.98%11.6萬 |
流動資產合計 | -7.31%1,809.9萬 | -24.11%1,703.4萬 | -29.32%1,499.2萬 | -36.68%1,469.3萬 | -36.68%1,469.3萬 | -19.55%1,952.7萬 | 5.46%2,244.7萬 | 6.00%2,121萬 | 31.21%2,320.3萬 | 31.21%2,320.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 53.53%52.2萬 | -45.26%17.9萬 | -28.38%21.7萬 | 73.15%25.8萬 | 73.15%25.8萬 | 100.00%34萬 | 72.11%32.7萬 | 44.29%30.3萬 | -34.65%14.9萬 | -34.65%14.9萬 |
-固定資產 | 21.92%139.6萬 | -7.24%103.8萬 | -1.94%106.1萬 | 6.67%107.2萬 | 6.67%107.2萬 | -17.15%114.5萬 | -19.03%111.9萬 | -21.65%108.2萬 | -5.19%100.5萬 | -5.19%100.5萬 |
-累計折舊 | -8.57%-87.4萬 | -8.46%-85.9萬 | -8.34%-84.4萬 | 4.91%-81.4萬 | 4.91%-81.4萬 | 33.58%-80.5萬 | 33.56%-79.2萬 | 33.48%-77.9萬 | -2.88%-85.6萬 | -2.88%-85.6萬 |
商譽及其他無形資產 | 87.23%3,944.4萬 | 83.19%3,941.6萬 | 113.76%3,966.5萬 | 7,695.87%3,960.3萬 | 7,695.87%3,960.3萬 | 3,966.99%2,106.7萬 | 3,967.30%2,151.6萬 | 3,342.67%1,855.6萬 | -7.64%50.8萬 | -7.64%50.8萬 |
-商譽 | -1.43%1,313萬 | -3.33%1,310.8萬 | 23.67%1,334萬 | 3,613.41%1,329.4萬 | 3,613.41%1,329.4萬 | 3,620.95%1,332.1萬 | 3,687.43%1,355.9萬 | 2,913.13%1,078.7萬 | 0.00%35.8萬 | 0.00%35.8萬 |
-其他無形資產 | 239.71%2,631.4萬 | 230.63%2,630.8萬 | 238.85%2,632.5萬 | 17,439.33%2,630.9萬 | 17,439.33%2,630.9萬 | 4,741.25%774.6萬 | 4,553.22%795.7萬 | 4,192.27%776.9萬 | -21.88%15萬 | -21.88%15萬 |
非流動遞延資產 | -56.97%52.2萬 | -49.26%68.2萬 | -61.65%61.2萬 | -57.12%79.2萬 | -57.12%79.2萬 | -39.11%121.3萬 | -42.86%134.4萬 | -41.67%159.6萬 | -39.34%184.7萬 | -39.34%184.7萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | --182.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 65.63%4,048.8萬 | 73.71%4,027.7萬 | 97.97%4,049.4萬 | 1,523.52%4,065.3萬 | 1,523.52%4,065.3萬 | 812.13%2,444.5萬 | 655.03%2,318.7萬 | 486.94%2,045.5萬 | -34.50%250.4萬 | -34.50%250.4萬 |
總資產 | 33.24%5,858.7萬 | 25.59%5,731.1萬 | 33.17%5,548.6萬 | 115.30%5,534.6萬 | 115.30%5,534.6萬 | 63.16%4,397.2萬 | 87.37%4,563.4萬 | 77.34%4,166.5萬 | 19.53%2,570.7萬 | 19.53%2,570.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 149.64%593.9萬 | 72.30%615.3萬 | 9.28%533.4萬 | 30.52%415.3萬 | 30.52%415.3萬 | -40.02%237.9萬 | 41.99%357.1萬 | 43.10%488.1萬 | 10.49%318.2萬 | 10.49%318.2萬 |
-應付賬款 | 71.42%407.8萬 | 20.67%430.9萬 | -18.50%397.8萬 | 8.88%326.1萬 | 8.88%326.1萬 | -40.02%237.9萬 | 41.99%357.1萬 | 43.10%488.1萬 | 3.99%299.5萬 | 3.99%299.5萬 |
-應付稅費 | --186.1萬 | --184.4萬 | --135.6萬 | 377.01%89.2萬 | 377.01%89.2萬 | ---- | ---- | ---- | --18.7萬 | --18.7萬 |
應計費用 | -47.65%95.7萬 | -64.70%108.2萬 | -26.36%139.7萬 | 131.08%102.6萬 | 131.08%102.6萬 | 192.48%182.8萬 | 303.82%306.5萬 | 269.79%189.7萬 | -9.57%44.4萬 | -9.57%44.4萬 |
現行撥備 | -2.90%57萬 | -10.02%53萬 | -9.81%52.4萬 | -3.22%57.1萬 | -3.22%57.1萬 | -4.86%58.7萬 | -7.39%58.9萬 | -11.16%58.1萬 | -6.65%59萬 | -6.65%59萬 |
短期借款與租賃負債 | 76.91%458.9萬 | 75.85%455.8萬 | 76.56%457.3萬 | 8,394.44%458.7萬 | 8,394.44%458.7萬 | 4,703.70%259.4萬 | 4,700.00%259.2萬 | 4,696.30%259萬 | -1.82%5.4萬 | -1.82%5.4萬 |
-短期借款 | 80.00%450萬 | 80.00%450萬 | 80.00%450萬 | --450萬 | --450萬 | --250萬 | --250萬 | --250萬 | ---- | ---- |
-短期租賃負債 | -5.32%8.9萬 | -36.96%5.8萬 | -18.89%7.3萬 | 61.11%8.7萬 | 61.11%8.7萬 | 74.07%9.4萬 | 70.37%9.2萬 | 66.67%9萬 | -1.82%5.4萬 | -1.82%5.4萬 |
流動負債總額 | 63.17%1,205.5萬 | 25.53%1,232.3萬 | 18.89%1,182.8萬 | 142.08%1,033.7萬 | 142.08%1,033.7萬 | 40.40%738.8萬 | 147.65%981.7萬 | 114.79%994.9萬 | 5.22%427萬 | 5.22%427萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.70%1,001.6萬 | 14.20%1,080.3萬 | 18.01%1,192.8萬 | 31,655.10%1,556萬 | 31,655.10%1,556萬 | 13,882.54%880.9萬 | 12,347.37%946萬 | 11,131.11%1,010.8萬 | -52.43%4.9萬 | -52.43%4.9萬 |
-長期借款 | 10.45%966.4萬 | 14.97%1,077.8萬 | 18.94%1,189.4萬 | --1,550.9萬 | --1,550.9萬 | --875萬 | --937.5萬 | --1,000萬 | ---- | ---- |
-長期租賃負債 | 496.61%35.2萬 | -70.59%2.5萬 | -68.52%3.4萬 | 4.08%5.1萬 | 4.08%5.1萬 | -6.35%5.9萬 | 11.84%8.5萬 | 20.00%10.8萬 | -52.43%4.9萬 | -52.43%4.9萬 |
遞延負債 | -6.65%235.8萬 | -7.10%232.9萬 | --235.3萬 | --241.3萬 | --241.3萬 | --252.6萬 | --250.7萬 | ---- | --0 | --0 |
非流動負債總額 | 9.17%1,237.4萬 | 9.74%1,313.2萬 | 41.28%1,428.1萬 | 36,579.59%1,797.3萬 | 36,579.59%1,797.3萬 | 17,892.06%1,133.5萬 | 15,646.05%1,196.7萬 | 11,131.11%1,010.8萬 | -52.43%4.9萬 | -52.43%4.9萬 |
總負債 | 30.48%2,442.9萬 | 16.85%2,545.5萬 | 30.17%2,610.9萬 | 555.48%2,831萬 | 555.48%2,831萬 | 251.61%1,872.3萬 | 439.21%2,178.4萬 | 324.76%2,005.7萬 | 3.80%431.9萬 | 3.80%431.9萬 |
所有者權益 | ||||||||||
股本 | 4.55%4.6萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | -4.35%4.4萬 | -4.35%4.4萬 | -4.35%4.4萬 | -2.17%4.5萬 | -2.17%4.5萬 |
-普通股股本 | 4.55%4.6萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | -4.35%4.4萬 | -4.35%4.4萬 | -4.35%4.4萬 | -2.17%4.5萬 | -2.17%4.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | 171.41%349.7萬 | 120.79%137.1萬 | 85.31%-125.7萬 | 60.78%-341.7萬 | 60.78%-341.7萬 | 46.69%-489.7萬 | 36.64%-659.3萬 | 27.80%-855.7萬 | 33.70%-871.3萬 | 33.70%-871.3萬 |
資本公積 | 2.96%3,104.3萬 | 2.56%3,090.2萬 | 2.33%3,080.1萬 | 2.14%3,069.9萬 | 2.14%3,069.9萬 | -2.00%3,015.1萬 | -1.78%3,013萬 | -1.57%3,009.9萬 | -7.60%3,005.6萬 | -7.60%3,005.6萬 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -773.47%-42.8萬 | -272.12%-46.3萬 | -1,068.18%-21.3萬 | ---29.2萬 | ---29.2萬 | ---4.9萬 | --26.9萬 | --2.2萬 | --0 | --0 |
股東權益總額 | 35.28%3,415.8萬 | 33.57%3,185.6萬 | 35.95%2,937.7萬 | 26.41%2,703.6萬 | 26.41%2,703.6萬 | 16.75%2,524.9萬 | 17.40%2,385萬 | 15.11%2,160.8萬 | 23.30%2,138.8萬 | 23.30%2,138.8萬 |
總權益 | 35.28%3,415.8萬 | 33.57%3,185.6萬 | 35.95%2,937.7萬 | 26.41%2,703.6萬 | 26.41%2,703.6萬 | 16.75%2,524.9萬 | 17.40%2,385萬 | 15.11%2,160.8萬 | 23.30%2,138.8萬 | 23.30%2,138.8萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據