(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 | -18.25%880.63萬 | -10.76%1,045.8萬 | -11.49%1,082.03萬 | -34.04%1,148.22萬 | -34.04%1,148.22萬 | -34.48%1,077.22萬 | -35.84%1,171.94萬 | -45.85%1,222.49萬 | -31.29%1,740.83萬 | -31.29%1,740.83萬 |
-現金和現金等價物 | -18.25%880.63萬 | -10.76%1,045.8萬 | -11.49%1,082.03萬 | -34.04%1,148.22萬 | -34.04%1,148.22萬 | -34.48%1,077.22萬 | -35.84%1,171.94萬 | -45.85%1,222.49萬 | -31.29%1,740.83萬 | -31.29%1,740.83萬 |
應收款項 | 7.70%523.9萬 | 22.54%584.61萬 | -9.62%468.12萬 | -10.09%407.41萬 | -10.09%407.41萬 | -15.50%486.43萬 | 0.11%477.09萬 | 35.39%517.93萬 | 5.11%453.13萬 | 5.11%453.13萬 |
-應收賬款 | 27.50%516.47萬 | 60.62%584.61萬 | 5.47%439.25萬 | 13.67%404.52萬 | 13.67%404.52萬 | -20.10%405.08萬 | -10.89%363.98萬 | 32.40%416.45萬 | -0.95%355.89萬 | -0.95%355.89萬 |
-其他應收款 | -90.87%7.43萬 | ---- | -71.55%28.87萬 | -97.03%2.89萬 | -97.03%2.89萬 | 18.57%81.35萬 | 66.15%113.11萬 | 49.21%101.48萬 | 35.39%97.24萬 | 35.39%97.24萬 |
存貨 | -16.01%392.83萬 | -50.95%258.88萬 | -52.59%314.73萬 | -45.65%348.13萬 | -45.65%348.13萬 | -32.06%467.69萬 | -22.05%527.82萬 | 10.31%663.84萬 | 4.89%640.49萬 | 4.89%640.49萬 |
預付費用 | -30.45%95.52萬 | -38.82%47.29萬 | -29.15%83.04萬 | ---- | ---- | -17.30%137.33萬 | -33.70%77.29萬 | -22.42%117.21萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -16.40%121.83萬 | -16.40%121.83萬 | ---- | ---- | ---- | --145.72萬 | --145.72萬 |
流動資產合計 | -12.72%1,892.89萬 | -14.09%1,936.57萬 | -22.75%1,947.93萬 | -32.03%2,025.59萬 | -32.03%2,025.59萬 | -29.46%2,168.67萬 | -27.21%2,254.14萬 | -25.69%2,521.47萬 | -20.15%2,980.16萬 | -20.15%2,980.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.41%761.59萬 | -4.63%709.38萬 | -5.63%718.44萬 | -4.19%735.17萬 | -4.19%735.17萬 | -2.00%736.5萬 | 1.02%743.82萬 | 25.37%761.29萬 | 538.40%767.35萬 | 538.40%767.35萬 |
-固定資產 | 10.95%1,095.56萬 | 3.75%1,022.77萬 | 2.84%1,011.75萬 | -3.77%1,007.3萬 | -3.77%1,007.3萬 | -2.87%987.44萬 | -0.10%985.76萬 | 16.20%983.76萬 | 197.89%1,046.79萬 | 197.89%1,046.79萬 |
-累計折舊 | -33.09%-333.97萬 | -29.53%-313.39萬 | -31.84%-293.3萬 | 2.62%-272.13萬 | 2.62%-272.13萬 | 5.33%-250.93萬 | 3.37%-241.94萬 | 7.05%-222.47萬 | -20.86%-279.44萬 | -20.86%-279.44萬 |
商譽及其他無形資產 | -1.60%74.63萬 | -3.55%74.51萬 | -5.70%73.79萬 | -4.17%75.44萬 | -4.17%75.44萬 | -5.02%75.84萬 | -2.43%77.25萬 | -1.61%78.25萬 | -2.67%78.72萬 | -2.67%78.72萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | 54.65%544.51萬 | 58.34%514.49萬 | 79.01%454.49萬 | 104.38%396.75萬 | 104.38%396.75萬 |
其他非流動資產 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | -3.56%9.9萬 | -3.56%9.9萬 | 11.49%9.9萬 | 11.49%9.9萬 | 10.47%9.9萬 | 417.99%10.26萬 | 417.99%10.26萬 |
非流動資產合計 | -38.09%846.12萬 | -41.00%793.79萬 | -38.48%802.13萬 | -34.52%820.5萬 | -34.52%820.5萬 | 14.63%1,366.76萬 | 17.07%1,345.46萬 | 37.31%1,303.93萬 | 215.49%1,253.08萬 | 215.49%1,253.08萬 |
總資產 | -22.53%2,739萬 | -24.15%2,730.36萬 | -28.11%2,750.05萬 | -32.77%2,846.1萬 | -32.77%2,846.1萬 | -17.14%3,535.43萬 | -15.23%3,599.6萬 | -11.91%3,825.4萬 | 2.52%4,233.24萬 | 2.52%4,233.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 76.64%167.03萬 | 1.34%159.57萬 | 18.03%177.42萬 | -59.23%97.52萬 | -59.23%97.52萬 | -30.75%94.56萬 | -34.11%157.46萬 | 18.54%150.31萬 | 94.85%239.18萬 | 94.85%239.18萬 |
-應付賬款 | 76.64%167.03萬 | 1.34%159.57萬 | 18.03%177.42萬 | -59.23%97.52萬 | -59.23%97.52萬 | -30.75%94.56萬 | -34.11%157.46萬 | 18.54%150.31萬 | 94.85%239.18萬 | 94.85%239.18萬 |
應計費用 | 92.31%355.98萬 | 45.05%258.9萬 | -5.42%197.88萬 | -36.65%217.44萬 | -36.65%217.44萬 | -45.44%185.11萬 | -33.16%178.49萬 | -21.88%209.22萬 | 19.58%343.23萬 | 19.58%343.23萬 |
短期借款與租賃負債 | -1.36%91.22萬 | 11.13%50.44萬 | -3.77%64.22萬 | -9.72%79.22萬 | -9.72%79.22萬 | -12.05%92.48萬 | 5.67%45.39萬 | 2.52%66.74萬 | 45.24%87.75萬 | 45.24%87.75萬 |
-短期借款 | -13.74%40.2萬 | ---- | -27.18%15.9萬 | -27.45%31.43萬 | -27.45%31.43萬 | -27.72%46.6萬 | ---- | -14.56%21.84萬 | -14.80%43.33萬 | -14.80%43.33萬 |
-短期租賃負債 | 11.21%51.03萬 | 11.13%50.44萬 | 7.62%48.32萬 | 7.58%47.79萬 | 7.58%47.79萬 | 12.77%45.88萬 | 5.67%45.39萬 | 13.57%44.9萬 | 364.84%44.42萬 | 364.84%44.42萬 |
其他流動負債 | -63.70%18.17萬 | 70.10%44.78萬 | 74.98%45.77萬 | 99.16%51.25萬 | 99.16%51.25萬 | 40.04%50.06萬 | 9.46%26.33萬 | 126.20%26.15萬 | 185.93%25.73萬 | 185.93%25.73萬 |
流動負債總額 | 49.78%632.41萬 | 26.01%513.68萬 | 7.27%485.29萬 | -35.99%445.43萬 | -35.99%445.43萬 | -31.54%422.21萬 | -28.86%407.67萬 | -4.00%452.42萬 | 45.22%695.89萬 | 45.22%695.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.97%333.24萬 | -9.32%346.22萬 | -10.25%353.01萬 | -9.75%365.29萬 | -9.75%365.29萬 | -7.61%370.16萬 | -7.10%381.81萬 | 0.50%393.35萬 | --404.75萬 | --404.75萬 |
-長期租賃負債 | -9.97%333.24萬 | -9.32%346.22萬 | -10.25%353.01萬 | -9.75%365.29萬 | -9.75%365.29萬 | -7.61%370.16萬 | -7.10%381.81萬 | 0.50%393.35萬 | --404.75萬 | --404.75萬 |
非流動負債總額 | -9.97%333.24萬 | -9.32%346.22萬 | -10.25%353.01萬 | -9.75%365.29萬 | -9.75%365.29萬 | -7.61%370.16萬 | -7.10%381.81萬 | 0.50%393.35萬 | --404.75萬 | --404.75萬 |
總負債 | 21.87%965.66萬 | 8.92%859.9萬 | -0.88%838.3萬 | -26.34%810.72萬 | -26.34%810.72萬 | -22.12%792.37萬 | -19.77%789.48萬 | -1.96%845.77萬 | 129.69%1,100.65萬 | 129.69%1,100.65萬 |
所有者權益 | ||||||||||
股本 | 0.44%49.28萬 | 0.42%49.24萬 | 0.37%49.14萬 | 0.47%49.09萬 | 0.47%49.09萬 | 0.83%49.06萬 | 1.29%49.03萬 | 1.74%48.96萬 | 1.70%48.86萬 | 1.70%48.86萬 |
-普通股股本 | 0.44%49.28萬 | 0.42%49.24萬 | 0.37%49.14萬 | 0.47%49.09萬 | 0.47%49.09萬 | 0.83%49.06萬 | 1.29%49.03萬 | 1.74%48.96萬 | 1.70%48.86萬 | 1.70%48.86萬 |
留存收益 | -75.55%-2,781.78萬 | -81.22%-2,623.69萬 | -110.72%-2,524.82萬 | -143.57%-2,331.23萬 | -143.57%-2,331.23萬 | -108.65%-1,584.62萬 | -127.32%-1,447.8萬 | -247.55%-1,198.21萬 | -951.70%-957.12萬 | -951.70%-957.12萬 |
資本公積 | 4.96%4,894.1萬 | 5.22%4,833.16萬 | 5.73%4,771.79萬 | 6.25%4,701.87萬 | 6.25%4,701.87萬 | 7.33%4,662.98萬 | 8.46%4,593.24萬 | 8.46%4,513.24萬 | 8.53%4,425.21萬 | 8.53%4,425.21萬 |
減:庫存股 | 1.01%388.25萬 | 1.01%388.25萬 | 0.00%384.36萬 | 0.00%384.36萬 | 0.00%384.36萬 | 0.00%384.36萬 | 0.00%384.36萬 | 0.00%384.36萬 | 0.00%384.36萬 | 0.00%384.36萬 |
股東權益總額 | -35.35%1,773.35萬 | -33.44%1,870.46萬 | -35.84%1,911.75萬 | -35.03%2,035.38萬 | -35.03%2,035.38萬 | -15.58%2,743.05萬 | -13.86%2,810.11萬 | -14.38%2,979.63萬 | -14.18%3,132.6萬 | -14.18%3,132.6萬 |
總權益 | -35.35%1,773.35萬 | -33.44%1,870.46萬 | -35.84%1,911.75萬 | -35.03%2,035.38萬 | -35.03%2,035.38萬 | -15.58%2,743.05萬 | -13.86%2,810.11萬 | -14.38%2,979.63萬 | -14.18%3,132.6萬 | -14.18%3,132.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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