(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 | 311.31%1,326.9萬 | 86.03%1,604.9萬 | -18.77%1,167.1萬 | 18.28%646.9萬 | 18.28%646.9萬 | -69.45%322.6萬 | -4.29%862.7萬 | -17.70%1,436.7萬 | -67.93%546.9萬 | -67.93%546.9萬 |
-現金和現金等價物 | 311.31%1,326.9萬 | 86.03%1,604.9萬 | -18.77%1,167.1萬 | 18.28%646.9萬 | 18.28%646.9萬 | -69.45%322.6萬 | -4.29%862.7萬 | -17.70%1,436.7萬 | -67.93%546.9萬 | -67.93%546.9萬 |
應收款項 | -29.21%130.6萬 | -12.45%136.4萬 | 18.70%171.4萬 | -11.47%218.4萬 | -11.47%218.4萬 | -24.97%184.5萬 | -24.92%155.8萬 | -35.96%144.4萬 | 15.07%246.7萬 | 15.07%246.7萬 |
-應收賬款 | -25.39%124.9萬 | -7.02%129.9萬 | 53.19%151.2萬 | 4.68%196.7萬 | 4.68%196.7萬 | -8.27%167.4萬 | -9.81%139.7萬 | -45.01%98.7萬 | 9.95%187.9萬 | 9.95%187.9萬 |
-其他應收款 | -66.67%5.7萬 | -59.63%6.5萬 | -55.80%20.2萬 | -63.10%21.7萬 | -63.10%21.7萬 | -73.03%17.1萬 | -69.39%16.1萬 | -0.65%45.7萬 | 35.17%58.8萬 | 35.17%58.8萬 |
存貨 | 15.46%967.4萬 | 15.63%955.6萬 | 3.87%902萬 | 30.82%918.9萬 | 30.82%918.9萬 | 26.94%837.9萬 | 22.52%826.4萬 | 77.99%868.4萬 | 43.35%702.4萬 | 43.35%702.4萬 |
其他流動資產 | 43.97%1,239.4萬 | 34.40%1,314.2萬 | 43.77%1,130.9萬 | 37.49%1,012.1萬 | 37.49%1,012.1萬 | --860.9萬 | --977.8萬 | --786.6萬 | 69.65%736.1萬 | 69.65%736.1萬 |
流動資產合計 | 66.11%3,664.3萬 | 42.10%4,011.1萬 | 4.18%3,371.4萬 | 25.28%2,796.3萬 | 25.28%2,796.3萬 | -12.49%2,205.9萬 | 20.82%2,822.7萬 | 13.65%3,236.1萬 | -21.50%2,232.1萬 | -21.50%2,232.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.83%153.3萬 | 13.12%166.4萬 | 10.61%177.3萬 | -1.47%167.2萬 | -1.47%167.2萬 | -20.35%133.5萬 | -17.27%147.1萬 | -8.76%160.3萬 | -2.13%169.7萬 | -2.13%169.7萬 |
-固定資產 | 13.95%203.4萬 | 12.96%215.3萬 | 11.22%225萬 | 1.71%213.7萬 | 1.71%213.7萬 | -16.20%178.5萬 | -14.03%190.6萬 | -7.20%202.3萬 | 3.40%210.1萬 | 3.40%210.1萬 |
-累計折舊 | -11.33%-50.1萬 | -12.41%-48.9萬 | -13.57%-47.7萬 | -15.10%-46.5萬 | -15.10%-46.5萬 | 0.88%-45萬 | 0.91%-43.5萬 | 0.71%-42萬 | -35.57%-40.4萬 | -35.57%-40.4萬 |
商譽及其他無形資產 | -9.66%1,894.7萬 | -9.57%1,940.8萬 | -10.59%1,962.7萬 | -10.35%2,011.6萬 | -10.35%2,011.6萬 | -7.03%2,097.4萬 | -6.65%2,146.3萬 | -1.25%2,195.1萬 | -0.94%2,243.9萬 | -0.94%2,243.9萬 |
-其他無形資產 | -9.66%1,894.7萬 | -9.57%1,940.8萬 | -10.59%1,962.7萬 | -10.35%2,011.6萬 | -10.35%2,011.6萬 | -7.03%2,097.4萬 | -6.65%2,146.3萬 | -1.25%2,195.1萬 | -0.94%2,243.9萬 | -0.94%2,243.9萬 |
其他非流動資產 | 32.71%134.3萬 | -72.70%27.6萬 | -72.83%27.5萬 | 1.71%101.2萬 | 1.71%101.2萬 | -45.06%101.2萬 | -42.36%101.1萬 | 126.91%101.2萬 | 123.09%99.5萬 | 123.09%99.5萬 |
非流動資產合計 | -6.42%2,182.3萬 | -10.85%2,134.8萬 | -11.77%2,167.5萬 | -9.28%2,280萬 | -9.28%2,280萬 | -10.58%2,332.1萬 | -9.72%2,394.5萬 | 0.55%2,456.6萬 | 1.21%2,513.1萬 | 1.21%2,513.1萬 |
總資產 | 28.84%5,846.6萬 | 17.80%6,145.9萬 | -2.70%5,538.9萬 | 6.98%5,076.3萬 | 6.98%5,076.3萬 | -11.52%4,538萬 | 4.58%5,217.2萬 | 7.60%5,692.7萬 | -10.91%4,745.2萬 | -10.91%4,745.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.32%455.2萬 | -12.22%409.3萬 | -41.67%332萬 | -17.63%526.6萬 | -17.63%526.6萬 | -18.33%513.3萬 | -17.40%466.3萬 | 53.51%569.2萬 | 17.54%639.3萬 | 17.54%639.3萬 |
-應付賬款 | -11.32%455.2萬 | -12.22%409.3萬 | -41.67%332萬 | -14.36%497.4萬 | -14.36%497.4萬 | -18.33%513.3萬 | -17.40%466.3萬 | 53.51%569.2萬 | 17.83%580.8萬 | 17.83%580.8萬 |
-應付稅費 | ---- | ---- | ---- | -50.09%29.2萬 | -50.09%29.2萬 | ---- | ---- | ---- | 14.71%58.5萬 | 14.71%58.5萬 |
應計費用 | 0.27%329.7萬 | -66.67%333.9萬 | -62.70%346.1萬 | -53.75%350.6萬 | -53.75%350.6萬 | -61.34%328.8萬 | 12.40%1,001.8萬 | 13.24%928萬 | 14.73%758萬 | 14.73%758萬 |
短期借款與租賃負債 | 193.80%1,185.5萬 | -19.49%1,153.1萬 | -32.63%1,086.3萬 | -68.14%521.5萬 | -68.14%521.5萬 | -66.80%403.5萬 | 71.66%1,432.2萬 | 124.29%1,612.4萬 | 377.98%1,636.6萬 | 377.98%1,636.6萬 |
-短期借款 | 227.36%1,148.7萬 | -19.50%1,111.5萬 | -33.46%1,039.4萬 | -69.36%486.7萬 | -69.36%486.7萬 | -70.10%350.9萬 | 73.61%1,380.7萬 | 126.72%1,562.1萬 | 398.84%1,588.3萬 | 398.84%1,588.3萬 |
-短期租賃負債 | -30.04%36.8萬 | -19.22%41.6萬 | -6.76%46.9萬 | -27.95%34.8萬 | -27.95%34.8萬 | 25.84%52.6萬 | 32.05%51.5萬 | 68.23%50.3萬 | 101.25%48.3萬 | 101.25%48.3萬 |
遞延負債 | --17萬 | --17萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 59.55%1,987.4萬 | -34.03%1,913.3萬 | -42.71%1,781.4萬 | -53.90%1,398.7萬 | -53.90%1,398.7萬 | -53.77%1,245.6萬 | 26.65%2,900.3萬 | 62.87%3,109.6萬 | 96.10%3,033.9萬 | 96.10%3,033.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.86%2,241.4萬 | 30.47%2,262.5萬 | 24.33%2,259.2萬 | 72.61%3,187.9萬 | 72.61%3,187.9萬 | 51.89%3,150.8萬 | -28.42%1,734.1萬 | -29.31%1,817.1萬 | -28.80%1,846.9萬 | -28.80%1,846.9萬 |
-長期借款 | -30.48%2,166萬 | 29.48%2,181.3萬 | 23.80%2,171.9萬 | 74.67%3,099.3萬 | 74.67%3,099.3萬 | 55.74%3,115.7萬 | -27.88%1,684.6萬 | -29.21%1,754.4萬 | -29.09%1,774.4萬 | -29.09%1,774.4萬 |
-長期租賃負債 | 114.81%75.4萬 | 64.04%81.2萬 | 39.23%87.3萬 | 22.21%88.6萬 | 22.21%88.6萬 | -52.44%35.1萬 | -42.97%49.5萬 | -31.92%62.7萬 | -21.11%72.5萬 | -21.11%72.5萬 |
遞延負債 | --59.5萬 | --63.8萬 | --68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --248.5萬 | --248.5萬 | --248.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -19.09%2,549.4萬 | 48.48%2,574.8萬 | 41.75%2,575.7萬 | 72.61%3,187.9萬 | 72.61%3,187.9萬 | 51.89%3,150.8萬 | -28.42%1,734.1萬 | -29.31%1,817.1萬 | -28.80%1,846.9萬 | -28.80%1,846.9萬 |
總負債 | 3.19%4,536.8萬 | -3.16%4,488.1萬 | -11.56%4,357.1萬 | -6.03%4,586.6萬 | -6.03%4,586.6萬 | -7.81%4,396.4萬 | -1.66%4,634.4萬 | 9.98%4,926.7萬 | 17.86%4,880.8萬 | 17.86%4,880.8萬 |
所有者權益 | ||||||||||
股本 | -50.00%1,000 | --0 | 2,600.00%2.7萬 | --7,000 | --7,000 | -84.62%2,000 | -88.89%1,000 | -87.50%1,000 | --0 | --0 |
-普通股股本 | -50.00%1,000 | --0 | 2,600.00%2.7萬 | --7,000 | --7,000 | -84.62%2,000 | -88.89%1,000 | -87.50%1,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.53%-3.37億 | -12.15%-3.27億 | -13.64%-3.17億 | -15.47%-3.08億 | -15.47%-3.08億 | -15.31%-2.99億 | -18.01%-2.91億 | -17.55%-2.79億 | -21.62%-2.67億 | -21.62%-2.67億 |
資本公積 | 16.47%3.51億 | 15.62%3.44億 | 14.71%3.3億 | 17.56%3.14億 | 17.56%3.14億 | 14.54%3.01億 | 19.28%2.98億 | 17.05%2.87億 | 15.52%2.67億 | 15.52%2.67億 |
不影響留存收益的損益 | 13.69%-68.7萬 | 25.03%-54.2萬 | 47.85%-46.1萬 | 4.12%-65.2萬 | 4.12%-65.2萬 | ---79.6萬 | ---72.3萬 | ---88.4萬 | ---68萬 | ---68萬 |
股東權益總額 | 900.88%1,361.2萬 | 199.91%1,690.6萬 | 63.24%1,199.8萬 | 855.10%496.1萬 | 855.10%496.1萬 | -62.71%136萬 | 107.55%563.7萬 | -8.64%735萬 | -105.66%-65.7萬 | -105.66%-65.7萬 |
非控制性權益 | -1,017.86%-51.4萬 | -271.73%-32.8萬 | -158.06%-18萬 | 90.84%-6.4萬 | 90.84%-6.4萬 | 216.67%5.6萬 | 365.85%19.1萬 | 384.38%31萬 | -388.84%-69.9萬 | -388.84%-69.9萬 |
總權益 | 825.00%1,309.8萬 | 184.45%1,657.8萬 | 54.28%1,181.8萬 | 461.14%489.7萬 | 461.14%489.7萬 | -60.66%141.6萬 | 111.39%582.8萬 | -5.54%766萬 | -111.44%-135.6萬 | -111.44%-135.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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