(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 | -41.04%5,076.2萬 | -2.81%7,880.7萬 | -4.77%7,775.7萬 | 6.57%8,641.1萬 | 6.57%8,641.1萬 | -17.05%8,609.4萬 | -38.76%8,108.4萬 | --8,165.3萬 | 3.46%8,108.4萬 | 3.46%8,108.4萬 |
-現金和現金等價物 | -41.04%5,076.2萬 | -2.81%7,880.7萬 | -4.77%7,775.7萬 | 6.57%8,641.1萬 | 6.57%8,641.1萬 | -17.05%8,609.4萬 | -38.76%8,108.4萬 | --8,165.3萬 | 3.46%8,108.4萬 | 3.46%8,108.4萬 |
存貨 | -24.96%2,454.6萬 | -19.41%2,784.2萬 | -23.16%3,145.1萬 | -34.80%2,877.6萬 | -34.80%2,877.6萬 | -41.63%3,271.2萬 | -35.42%3,454.9萬 | --4,093萬 | -18.95%4,413.2萬 | -18.95%4,413.2萬 |
受限制現金 | -34.62%382.5萬 | -41.67%332.5萬 | -43.16%332.5萬 | -52.72%565萬 | -52.72%565萬 | --585萬 | --570萬 | --585萬 | --1,195萬 | --1,195萬 |
其他流動資產 | -51.22%270.8萬 | -20.87%335.2萬 | -41.06%342.2萬 | -30.66%335.9萬 | -30.66%335.9萬 | -23.33%555.1萬 | -43.45%423.6萬 | --580.6萬 | -40.23%484.4萬 | -40.23%484.4萬 |
流動資產合計 | -37.15%8,184.1萬 | -9.75%1.13億 | -13.62%1.16億 | -12.54%1.24億 | -12.54%1.24億 | -22.07%1.3億 | -35.07%1.26億 | --1.34億 | 0.76%1.42億 | 0.76%1.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.36%1,960.9萬 | -40.67%1,573.9萬 | -25.50%1,905.1萬 | -21.03%2,123.7萬 | -21.03%2,123.7萬 | -25.76%2,525.6萬 | -25.09%2,652.8萬 | --2,557.3萬 | -27.60%2,689.2萬 | -27.60%2,689.2萬 |
-固定資產 | -22.36%1,960.9萬 | -40.67%1,573.9萬 | -25.50%1,905.1萬 | -5.87%3,785.1萬 | -5.87%3,785.1萬 | -25.76%2,525.6萬 | -25.09%2,652.8萬 | --2,557.3萬 | -15.81%4,021.1萬 | -15.81%4,021.1萬 |
-累計折舊 | ---- | ---- | ---- | -24.74%-1,661.4萬 | -24.74%-1,661.4萬 | ---- | ---- | ---- | -25.46%-1,331.9萬 | -25.46%-1,331.9萬 |
其他非流動資產 | -31.93%374.3萬 | -53.08%271萬 | -50.47%285.7萬 | 3.23%530.9萬 | 3.23%530.9萬 | 162.23%549.9萬 | 362.45%577.6萬 | --576.8萬 | 17.05%514.3萬 | 17.05%514.3萬 |
非流動資產合計 | -24.07%2,335.2萬 | -42.89%1,844.9萬 | -30.10%2,190.8萬 | -17.13%2,654.6萬 | -17.13%2,654.6萬 | -14.84%3,075.5萬 | -11.88%3,230.4萬 | --3,134.1萬 | -22.88%3,203.5萬 | -22.88%3,203.5萬 |
總資產 | -34.65%1.05億 | -16.53%1.32億 | -16.74%1.38億 | -13.39%1.51億 | -13.39%1.51億 | -20.78%1.61億 | -31.37%1.58億 | --1.66億 | -4.62%1.74億 | -4.62%1.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.67%1,063.5萬 | -13.91%1,025.2萬 | -32.86%926.7萬 | -24.04%918萬 | -24.04%918萬 | -33.73%1,006.4萬 | -38.14%1,190.9萬 | --1,380.2萬 | -47.81%1,208.6萬 | -47.81%1,208.6萬 |
-應付賬款 | 9.08%966.8萬 | -13.44%925.1萬 | -33.30%820萬 | -24.63%807.4萬 | -24.63%807.4萬 | -35.03%886.3萬 | -39.67%1,068.7萬 | --1,229.3萬 | -49.82%1,071.2萬 | -49.82%1,071.2萬 |
-應付稅費 | -19.48%96.7萬 | -18.09%100.1萬 | -29.29%106.7萬 | -19.51%110.6萬 | -19.51%110.6萬 | -22.22%120.1萬 | -20.49%122.2萬 | --150.9萬 | -24.17%137.4萬 | -24.17%137.4萬 |
應計費用 | -36.63%703.3萬 | -31.63%723.9萬 | -10.83%855.8萬 | -65.18%984.3萬 | -65.18%984.3萬 | -64.57%1,109.8萬 | -71.80%1,058.8萬 | --959.7萬 | 68.58%2,826.6萬 | 68.58%2,826.6萬 |
短期借款與租賃負債 | 173.69%1,120.5萬 | -60.72%155.1萬 | -58.48%170.3萬 | -18.48%348.9萬 | -18.48%348.9萬 | -87.31%409.4萬 | -85.10%394.9萬 | --410.2萬 | -70.07%428萬 | -70.07%428萬 |
-短期借款 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | --34萬 | -94.65%57.5萬 | -94.65%57.5萬 |
-短期租賃負債 | -70.57%120.5萬 | -60.72%155.1萬 | -54.73%170.3萬 | -5.83%348.9萬 | -5.83%348.9萬 | 7.17%409.4萬 | 4.25%394.9萬 | --376.2萬 | 4.37%370.5萬 | 4.37%370.5萬 |
遞延負債 | -12.59%677萬 | -23.39%688.6萬 | -28.22%656.9萬 | -34.23%715.4萬 | -34.23%715.4萬 | -28.39%774.5萬 | -28.52%898.8萬 | --915.2萬 | -3.45%1,087.8萬 | -3.45%1,087.8萬 |
其他流動負債 | -19.14%39.3萬 | -40.11%22.1萬 | -14.69%48.2萬 | 22.89%30.6萬 | 22.89%30.6萬 | -43.68%48.6萬 | -56.79%36.9萬 | --56.5萬 | -84.91%24.9萬 | -84.91%24.9萬 |
流動負債總額 | 4.90%3,958.6萬 | -24.41%2,923.1萬 | -27.91%2,889.3萬 | -39.03%3,504.3萬 | -39.03%3,504.3萬 | -59.60%3,773.7萬 | -60.73%3,866.9萬 | --4,007.9萬 | -16.96%5,747.3萬 | -16.96%5,747.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.48%3,575.4萬 | -6.63%8,055.3萬 | -4.91%8,014.3萬 | 12.05%8,606.6萬 | 12.05%8,606.6萬 | 56.96%8,610.9萬 | 39.60%8,627.1萬 | --8,428.2萬 | 0.79%7,681.2萬 | 0.79%7,681.2萬 |
-長期借款 | -68.69%2,216.6萬 | 4.98%7,340.4萬 | 5.05%7,253.3萬 | 18.22%7,166.2萬 | 18.22%7,166.2萬 | 87.41%7,079.1萬 | 60.02%6,992萬 | --6,904.9萬 | 7.90%6,062萬 | 7.90%6,062萬 |
-長期租賃負債 | -11.29%1,358.8萬 | -56.28%714.9萬 | -50.04%761萬 | -11.04%1,440.4萬 | -11.04%1,440.4萬 | -10.36%1,531.8萬 | -9.69%1,635.1萬 | --1,523.3萬 | -19.16%1,619.2萬 | -19.16%1,619.2萬 |
衍生品負債 | -73.20%349.1萬 | -4.13%1,130.5萬 | -16.32%1,131.3萬 | -12.97%1,151.1萬 | -12.97%1,151.1萬 | -53.04%1,302.5萬 | -84.62%1,179.2萬 | --1,351.9萬 | --1,322.7萬 | --1,322.7萬 |
非流動負債總額 | -60.41%3,924.5萬 | -6.33%9,185.8萬 | -6.49%9,145.6萬 | 8.37%9,757.7萬 | 8.37%9,757.7萬 | 16.96%9,913.4萬 | -29.98%9,806.3萬 | --9,780.1萬 | 10.31%9,003.9萬 | 10.31%9,003.9萬 |
總負債 | -42.40%7,883.1萬 | -11.44%1.21億 | -12.71%1.2億 | -10.10%1.33億 | -10.10%1.33億 | -23.17%1.37億 | -42.67%1.37億 | --1.38億 | -2.20%1.48億 | -2.20%1.48億 |
所有者權益 | ||||||||||
股本 | 148.36%2,484.6萬 | 250,000.00%1,000.4萬 | 55,477.78%1,000.4萬 | 250,000.00%1,000.4萬 | 250,000.00%1,000.4萬 | 62,425.00%1,000.4萬 | -75.00%4,000 | --1.8萬 | -100.00%4,000 | -100.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | -77.78%4,000 | 0.00%4,000 | 0.00%4,000 | -75.00%4,000 | -75.00%4,000 | --1.8萬 | 300.00%4,000 | 300.00%4,000 |
-優先股股本 | 148.42%2,484.2萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --0 | --0 | --0 | --0 |
留存收益 | -3.97%-6.36億 | -5.44%-6.35億 | -5.68%-6.24億 | -7.48%-6.21億 | -7.48%-6.21億 | -8.22%-6.12億 | -5.06%-6.02億 | ---5.91億 | -17.90%-5.78億 | -17.90%-5.78億 |
資本公積 | 1.87%6.37億 | 1.97%6.35億 | 2.16%6.32億 | 4.11%6.29億 | 4.11%6.29億 | 6.01%6.26億 | 10.38%6.23億 | --6.19億 | 1,684.80%6.04億 | 1,684.80%6.04億 |
股東權益總額 | 9.43%2,636.2萬 | -49.45%1,068.6萬 | -36.77%1,751.4萬 | -31.70%1,812.2萬 | -31.70%1,812.2萬 | -3.77%2,409.1萬 | 349.36%2,114.1萬 | --2,770萬 | -16.14%2,653.3萬 | -16.14%2,653.3萬 |
總權益 | 9.43%2,636.2萬 | -49.45%1,068.6萬 | -36.77%1,751.4萬 | -31.70%1,812.2萬 | -31.70%1,812.2萬 | -3.77%2,409.1萬 | 349.36%2,114.1萬 | --2,770萬 | -16.14%2,653.3萬 | -16.14%2,653.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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