(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 | 11.29%2.24億 | 18.25%2.19億 | 13.90%2.14億 | 8.27%2.06億 | 8.27%2.06億 | 0.18%2.01億 | 33.85%1.85億 | 28.79%1.87億 | 4.61%1.91億 | 4.61%1.91億 |
-現金和現金等價物 | -17.36%9,737.6萬 | -11.81%9,927.1萬 | 75.00%1.41億 | -12.03%1.08億 | -12.03%1.08億 | -32.96%1.18億 | 19.36%1.13億 | 27.31%8,061.8萬 | 0.20%1.23億 | 0.20%1.23億 |
-短期投資 | 51.83%1.26億 | 64.98%1.19億 | -32.19%7,247.4萬 | 44.96%9,841.7萬 | 44.96%9,841.7萬 | 233.52%8,325.6萬 | 64.97%7,242.5萬 | 29.94%1.07億 | 13.66%6,789.3萬 | 13.66%6,789.3萬 |
應收款項 | 718.41%2,488.8萬 | -17.03%2,045.1萬 | 115.45%1,599.5萬 | 4.68%2,126.6萬 | 4.68%2,126.6萬 | -72.75%304.1萬 | 215.70%2,465萬 | -74.78%742.4萬 | 409.81%2,031.6萬 | 409.81%2,031.6萬 |
-應收賬款 | 718.41%2,488.8萬 | -17.03%2,045.1萬 | 115.45%1,599.5萬 | 67.98%2,126.6萬 | 67.98%2,126.6萬 | -72.75%304.1萬 | 215.70%2,465萬 | -74.78%742.4萬 | 217.69%1,266萬 | 217.69%1,266萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --765.6萬 | --765.6萬 |
存貨 | 12.11%2,868萬 | 45.50%3,485.8萬 | 16.45%2,727.8萬 | 44.09%3,112.2萬 | 44.09%3,112.2萬 | 74.97%2,558.3萬 | 20.30%2,395.8萬 | 77.15%2,342.5萬 | 487.73%2,159.9萬 | 487.73%2,159.9萬 |
其他流動資產 | 28.60%3,395.3萬 | 116.67%2,695.4萬 | 4.63%1,376.6萬 | 66.44%1,753.8萬 | 66.44%1,753.8萬 | 72.43%2,640.1萬 | -11.18%1,244萬 | 25.10%1,315.7萬 | 60.02%1,053.7萬 | 60.02%1,053.7萬 |
流動資產合計 | 21.55%3.11億 | 22.35%3.01億 | 16.89%2.71億 | 13.67%2.76億 | 13.67%2.76億 | 5.91%2.56億 | 36.74%2.46億 | 16.47%2.32億 | 23.73%2.43億 | 23.73%2.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.21%1,165.6萬 | -13.42%1,240.4萬 | 96.89%1,303.6萬 | 79.82%1,266.5萬 | 79.82%1,266.5萬 | 66.33%1,358.6萬 | 130.37%1,432.7萬 | -9.18%662.1萬 | -15.99%704.3萬 | -15.99%704.3萬 |
-固定資產 | -7.30%1,976.1萬 | -6.18%2,042.2萬 | 52.33%2,097.5萬 | 47.10%2,045萬 | 47.10%2,045萬 | 44.30%2,131.8萬 | 72.10%2,176.7萬 | 1.51%1,376.9萬 | -2.78%1,390.2萬 | -2.78%1,390.2萬 |
-累計折舊 | -4.82%-810.5萬 | -7.77%-801.8萬 | -11.07%-793.9萬 | -13.50%-778.5萬 | -13.50%-778.5萬 | -17.06%-773.2萬 | -15.73%-744萬 | -13.93%-714.8萬 | -15.96%-685.9萬 | -15.96%-685.9萬 |
商譽及其他無形資產 | -5.71%1,650萬 | -5.63%1,675萬 | -5.56%1,700萬 | -5.48%1,725萬 | -5.48%1,725萬 | -5.41%1,750萬 | -5.33%1,775萬 | -5.26%1,800萬 | -5.19%1,825萬 | -5.19%1,825萬 |
-其他無形資產 | -5.71%1,650萬 | -5.63%1,675萬 | -5.56%1,700萬 | -5.48%1,725萬 | -5.48%1,725萬 | -5.41%1,750萬 | -5.33%1,775萬 | -5.26%1,800萬 | -5.19%1,825萬 | -5.19%1,825萬 |
非流動遞延資產 | 7.45%2.08億 | 0.24%2.04億 | 16.54%2.15億 | 18.22%2.19億 | 18.22%2.19億 | 4.16%1.94億 | --2.04億 | --1.84億 | --1.85億 | --1.85億 |
其他非流動資產 | 242.33%785.3萬 | 235.91%790.4萬 | 77.70%412.8萬 | -85.80%82.7萬 | -85.80%82.7萬 | -59.23%229.4萬 | -58.49%235.3萬 | -60.75%232.3萬 | -33.21%582.4萬 | -33.21%582.4萬 |
非流動資產合計 | 7.51%2.44億 | 1.31%2.41億 | 17.85%2.49億 | 15.43%2.5億 | 15.43%2.5億 | 4.04%2.27億 | 677.77%2.38億 | 556.24%2.11億 | 495.84%2.17億 | 495.84%2.17億 |
總資產 | 14.95%5.55億 | 12.00%5.42億 | 17.34%5.2億 | 14.50%5.26億 | 14.50%5.26億 | 5.02%4.83億 | 130.00%4.84億 | 91.74%4.43億 | 97.45%4.6億 | 97.45%4.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 722.92%832.8萬 | 1,040.90%739.3萬 | 304.89%563.2萬 | 4.39%824.6萬 | 4.39%824.6萬 | -31.11%101.2萬 | -74.31%64.8萬 | -58.88%139.1萬 | 322.86%789.9萬 | 322.86%789.9萬 |
-應付賬款 | 722.92%832.8萬 | 1,040.90%739.3萬 | 304.89%563.2萬 | 4.39%824.6萬 | 4.39%824.6萬 | -31.11%101.2萬 | -74.31%64.8萬 | -58.88%139.1萬 | 322.86%789.9萬 | 322.86%789.9萬 |
應計費用 | 95.44%5,644.6萬 | 98.77%5,182.8萬 | 145.40%3,740.1萬 | 51.93%2,871.3萬 | 51.93%2,871.3萬 | 28.07%2,888.2萬 | -3.75%2,607.4萬 | -55.11%1,524.1萬 | -35.09%1,889.9萬 | -35.09%1,889.9萬 |
短期借款與租賃負債 | -12.19%203.1萬 | -6.84%208.5萬 | -34.55%227.9萬 | -31.75%225.3萬 | -31.75%225.3萬 | -29.35%231.3萬 | -32.91%223.8萬 | 5.16%348.2萬 | -2.37%330.1萬 | -2.37%330.1萬 |
-短期租賃負債 | -12.19%203.1萬 | -6.84%208.5萬 | -34.55%227.9萬 | -31.75%225.3萬 | -31.75%225.3萬 | -29.35%231.3萬 | -32.91%223.8萬 | 5.16%348.2萬 | -2.37%330.1萬 | -2.37%330.1萬 |
遞延負債 | --0 | -99.74%1.2萬 | -97.60%15.6萬 | --30.7萬 | --30.7萬 | -78.80%256.4萬 | --467.4萬 | --649.5萬 | --0 | --0 |
其他流動負債 | 149.91%1,606.9萬 | 149.87%1,148.4萬 | 163.66%1,142.7萬 | 42.39%819.3萬 | 42.39%819.3萬 | -26.84%643萬 | 44.26%459.6萬 | -9.20%433.4萬 | 272.67%575.4萬 | 272.67%575.4萬 |
流動負債總額 | 79.46%9,595.5萬 | 77.56%8,429.1萬 | 75.50%6,421.2萬 | 35.27%6,366.6萬 | 35.27%6,366.6萬 | -5.35%5,346.8萬 | 9.02%4,747.2萬 | -27.34%3,658.7萬 | 5.00%4,706.6萬 | 5.00%4,706.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.59%856.4萬 | -17.42%931.7萬 | 362.45%986.4萬 | 282.16%1,000.5萬 | 282.16%1,000.5萬 | 210.07%1,065.1萬 | 782.86%1,128.3萬 | 1.77%213.3萬 | -1.91%261.8萬 | -1.91%261.8萬 |
-長期租賃負債 | -19.59%856.4萬 | -17.42%931.7萬 | 362.45%986.4萬 | 282.16%1,000.5萬 | 282.16%1,000.5萬 | 210.07%1,065.1萬 | 782.86%1,128.3萬 | 1.77%213.3萬 | -1.91%261.8萬 | -1.91%261.8萬 |
遞延負債 | -0.51%1,181.1萬 | -1.72%1,179.9萬 | -2.89%1,181.1萬 | -0.38%1,195.4萬 | -0.38%1,195.4萬 | -16.38%1,187.2萬 | 0.05%1,200.6萬 | 1.36%1,216.3萬 | --1,200萬 | --1,200萬 |
其他非流動負債 | 0.87%196.2萬 | 0.57%192.6萬 | 0.37%189.1萬 | 1.03%185.8萬 | 1.03%185.8萬 | 6.87%194.5萬 | 636.54%191.5萬 | 595.20%188.4萬 | 581.11%183.9萬 | 581.11%183.9萬 |
非流動負債總額 | -8.71%2,233.7萬 | -8.58%2,304.2萬 | 45.65%2,356.6萬 | 44.72%2,381.7萬 | 44.72%2,381.7萬 | 25.78%2,446.8萬 | 86.17%2,520.4萬 | 12.62%1,618萬 | 459.95%1,645.7萬 | 459.95%1,645.7萬 |
總負債 | 51.78%1.18億 | 47.69%1.07億 | 66.35%8,777.8萬 | 37.72%8,748.3萬 | 37.72%8,748.3萬 | 2.62%7,793.6萬 | 27.32%7,267.6萬 | -18.47%5,276.7萬 | 33.00%6,352.3萬 | 33.00%6,352.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-普通股股本 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
留存收益 | -1.80%-5.12億 | -2.09%-5億 | 1.72%-4.96億 | 2.86%-4.78億 | 2.86%-4.78億 | -1.35%-5.03億 | 32.09%-4.89億 | 28.02%-5.04億 | 27.15%-4.92億 | 27.15%-4.92億 |
資本公積 | 4.51%9.49億 | 3.75%9.35億 | 3.72%9.28億 | 3.23%9.17億 | 3.23%9.17億 | 3.15%9.08億 | 3.07%9.01億 | 3.16%8.94億 | 3.21%8.88億 | 3.21%8.88億 |
不影響留存收益的損益 | -4,000.00%-4.1萬 | -1,100.00%-13萬 | -196.36%-5.3萬 | -86.36%6,000 | -86.36%6,000 | 98.57%-1,000 | 114.44%1.3萬 | 153.40%5.5萬 | 166.67%4.4萬 | 166.67%4.4萬 |
股東權益總額 | 7.87%4.37億 | 5.69%4.35億 | 10.72%4.32億 | 10.78%4.39億 | 10.78%4.39億 | 5.50%4.05億 | 168.19%4.12億 | 134.65%3.9億 | 114.09%3.96億 | 114.09%3.96億 |
總權益 | 7.87%4.37億 | 5.69%4.35億 | 10.72%4.32億 | 10.78%4.39億 | 10.78%4.39億 | 5.50%4.05億 | 168.19%4.12億 | 134.65%3.9億 | 114.09%3.96億 | 114.09%3.96億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據