(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 | 50.61%4,927.2萬 | -45.93%2,134.4萬 | -69.96%1,449.4萬 | 44.36%2,238萬 | 44.36%2,238萬 | 19.53%3,271.4萬 | -1.38%3,947.2萬 | --4,825.4萬 | -73.50%1,550.3萬 | -73.50%1,550.3萬 |
-現金和現金等價物 | 50.61%4,927.2萬 | -45.93%2,134.4萬 | -69.96%1,449.4萬 | 44.36%2,238萬 | 44.36%2,238萬 | 19.53%3,271.4萬 | -1.38%3,947.2萬 | --4,825.4萬 | -73.50%1,550.3萬 | -73.50%1,550.3萬 |
應收款項 | 74.93%1,499.3萬 | 66.14%1,345.4萬 | 40.74%1,266.9萬 | 18.54%1,127.1萬 | 18.54%1,127.1萬 | -10.16%857.1萬 | 60.80%809.8萬 | --900.2萬 | 87.79%950.8萬 | 87.79%950.8萬 |
-應收賬款 | 74.93%1,499.3萬 | 66.14%1,345.4萬 | 40.74%1,266.9萬 | 18.50%1,108.8萬 | 18.50%1,108.8萬 | -10.16%857.1萬 | 60.80%809.8萬 | --900.2萬 | 104.21%935.7萬 | 104.21%935.7萬 |
-應收稅費 | ---- | ---- | ---- | 88.66%18.3萬 | 88.66%18.3萬 | ---- | ---- | ---- | -60.57%9.7萬 | -60.57%9.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%5.4萬 | -77.02%5.4萬 |
存貨 | 52.86%438.4萬 | 40.39%375.4萬 | 49.95%304.4萬 | 19.42%277.9萬 | 19.42%277.9萬 | 13.45%286.8萬 | 28.00%267.4萬 | --203萬 | 21.77%232.7萬 | 21.77%232.7萬 |
預付費用 | ---- | ---- | ---- | -6.41%169.5萬 | -6.41%169.5萬 | ---- | ---- | ---- | 63.01%181.1萬 | 63.01%181.1萬 |
其他流動資產 | 5.10%154.5萬 | 57.73%234.7萬 | -9.74%177.9萬 | --3.6萬 | --3.6萬 | -0.47%147萬 | -45.37%148.8萬 | --197.1萬 | ---- | ---- |
流動資產合計 | 53.86%7,019.4萬 | -20.94%4,089.9萬 | -47.78%3,198.6萬 | 30.92%3,816.1萬 | 30.92%3,816.1萬 | 11.51%4,562.3萬 | 3.73%5,173.2萬 | --6,125.7萬 | -56.24%2,914.9萬 | -56.24%2,914.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.57%854.2萬 | -4.71%951萬 | 15.77%938.3萬 | 25.99%994.6萬 | 25.99%994.6萬 | 72.25%977萬 | 80.40%998萬 | --810.5萬 | 57.31%789.4萬 | 57.31%789.4萬 |
-固定資產 | -12.57%854.2萬 | -4.71%951萬 | 15.77%938.3萬 | 22.78%2,278萬 | 22.78%2,278萬 | 72.25%977萬 | 80.40%998萬 | --810.5萬 | 31.46%1,855.3萬 | 31.46%1,855.3萬 |
-累計折舊 | ---- | ---- | ---- | -20.41%-1,283.4萬 | -20.41%-1,283.4萬 | ---- | ---- | ---- | -17.20%-1,065.9萬 | -17.20%-1,065.9萬 |
商譽及其他無形資產 | -3.10%7,785萬 | -2.04%7,918萬 | -2.15%7,968.3萬 | -2.23%8,026.3萬 | -2.23%8,026.3萬 | 5.73%8,034萬 | 2,504.16%8,083.3萬 | --8,143萬 | 2,280.86%8,209.2萬 | 2,280.86%8,209.2萬 |
-商譽 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 22.96%3,592.6萬 | --3,592.6萬 | --3,592.6萬 | --3,592.6萬 | --3,592.6萬 |
-其他無形資產 | -5.61%4,192.4萬 | -3.68%4,325.4萬 | -3.84%4,375.7萬 | -3.96%4,433.7萬 | -3.96%4,433.7萬 | -5.04%4,441.4萬 | --4,490.7萬 | --4,550.4萬 | 1,238.92%4,616.6萬 | 1,238.92%4,616.6萬 |
投資和預付款 | --82.2萬 | --126.9萬 | --69.3萬 | --76.3萬 | --76.3萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | --1,000 | ---- | ---- |
非流動資產合計 | -3.21%8,721.4萬 | -0.94%8,995.9萬 | 0.25%8,975.9萬 | 1.09%9,097.1萬 | 1.09%9,097.1萬 | 10.35%9,011萬 | 951.56%9,081.3萬 | --8,953.6萬 | 962.91%8,998.6萬 | 962.91%8,998.6萬 |
總資產 | 15.97%1.57億 | -8.20%1.31億 | -19.26%1.22億 | 8.39%1.29億 | 8.39%1.29億 | 10.74%1.36億 | 143.63%1.43億 | --1.51億 | 58.69%1.19億 | 58.69%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.07%1,038.5萬 | 13.53%1,212.6萬 | -22.33%875.9萬 | -13.43%881.1萬 | -13.43%881.1萬 | -25.56%894.7萬 | 8.59%1,068.1萬 | --1,127.7萬 | 36.53%1,017.8萬 | 36.53%1,017.8萬 |
-應付賬款 | 16.07%1,038.5萬 | 13.53%1,212.6萬 | -22.33%875.9萬 | -13.43%881.1萬 | -13.43%881.1萬 | -25.56%894.7萬 | 8.59%1,068.1萬 | --1,127.7萬 | 36.53%1,017.8萬 | 36.53%1,017.8萬 |
應計費用 | ---- | ---- | ---- | 42.89%569.4萬 | 42.89%569.4萬 | ---- | ---- | ---- | 45.70%398.5萬 | 45.70%398.5萬 |
短期借款與租賃負債 | -5.45%192.5萬 | 14.64%225.5萬 | 25.87%220.9萬 | 18.74%212.3萬 | 18.74%212.3萬 | 43.79%203.6萬 | -77.21%196.7萬 | --175.5萬 | -66.14%178.8萬 | -66.14%178.8萬 |
-短期借款 | -24.45%48.5萬 | 0.94%64.6萬 | 4.37%64.5萬 | 4.38%64.3萬 | 4.38%64.3萬 | 4.39%64.2萬 | -91.75%64萬 | --61.8萬 | -86.13%61.6萬 | -86.13%61.6萬 |
-短期租賃負債 | 3.30%144萬 | 21.25%160.9萬 | 37.55%156.4萬 | 26.28%148萬 | 26.28%148萬 | 74.03%139.4萬 | 52.53%132.7萬 | --113.7萬 | 39.52%117.2萬 | 39.52%117.2萬 |
其他流動負債 | 322.46%3,323.1萬 | 6.66%3,063.1萬 | 40.21%798.2萬 | 24.41%289.5萬 | 24.41%289.5萬 | 34.69%786.6萬 | 1,060.79%2,871.8萬 | --569.3萬 | 142.14%232.7萬 | 142.14%232.7萬 |
流動負債總額 | 141.61%4,554.1萬 | 8.81%4,501.2萬 | 1.20%1,895萬 | 6.81%1,952.3萬 | 6.81%1,952.3萬 | -2.21%1,884.9萬 | 97.55%4,136.6萬 | --1,872.5萬 | 11.23%1,827.8萬 | 11.23%1,827.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.02%5,341萬 | 40.87%5,440.7萬 | 2.81%3,889萬 | 2.99%3,914.2萬 | 2.99%3,914.2萬 | 4.87%3,869.6萬 | 572.27%3,862.2萬 | --3,782.8萬 | 269.88%3,800.5萬 | 269.88%3,800.5萬 |
-長期借款 | 43.84%5,087.3萬 | 45.87%5,131.2萬 | 2.17%3,577.5萬 | 1.86%3,556.4萬 | 1.86%3,556.4萬 | 2.09%3,536.7萬 | 968.88%3,517.7萬 | --3,501.5萬 | 356.33%3,491.4萬 | 356.33%3,491.4萬 |
-長期租賃負債 | -23.79%253.7萬 | -10.16%309.5萬 | 10.74%311.5萬 | 15.76%357.8萬 | 15.76%357.8萬 | 47.56%332.9萬 | 40.38%344.5萬 | --281.3萬 | 17.80%309.1萬 | 17.80%309.1萬 |
其他非流動負債 | -31.29%4,146.3萬 | 12.12%4,025.1萬 | 14.65%6,487.8萬 | 18.16%6,325.9萬 | 18.16%6,325.9萬 | 34.33%6,034.4萬 | 1,756.20%3,589.9萬 | --5,659萬 | 3,551.91%5,353.7萬 | 3,551.91%5,353.7萬 |
非流動負債總額 | -4.21%9,487.3萬 | 27.02%9,465.8萬 | 9.90%1.04億 | 11.86%1.02億 | 11.86%1.02億 | 21.04%9,904萬 | 854.42%7,452.1萬 | --9,441.8萬 | 679.68%9,154.2萬 | 679.68%9,154.2萬 |
總負債 | 19.11%1.4億 | 20.52%1.4億 | 8.46%1.23億 | 11.02%1.22億 | 11.02%1.22億 | 16.61%1.18億 | 303.11%1.16億 | --1.13億 | 289.81%1.1億 | 289.81%1.1億 |
所有者權益 | ||||||||||
股本 | 23.62%2.14億 | 0.51%1.74億 | 0.51%1.74億 | 30.33%1.74億 | 30.33%1.74億 | 29.67%1.73億 | 34.72%1.73億 | --1.73億 | 3.89%1.33億 | 3.89%1.33億 |
-普通股股本 | 23.62%2.14億 | 0.51%1.74億 | 0.51%1.74億 | 30.33%1.74億 | 30.33%1.74億 | 29.67%1.73億 | 34.72%1.73億 | --1.73億 | 3.89%1.33億 | 3.89%1.33億 |
留存收益 | -13.39%-3.63億 | -13.13%-3.51億 | -13.30%-3.4億 | -14.95%-3.31億 | -14.95%-3.31億 | -15.93%-3.2億 | -18.40%-3.11億 | ---3億 | -18.03%-2.88億 | -18.03%-2.88億 |
資本公積 | -2.17%1.5億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | --1.53億 | 0.00%1.53億 | 0.00%1.53億 |
不影響留存收益的損益 | -23.67%-58萬 | 17.88%-52.8萬 | -174.52%-43.1萬 | -33.56%-59.3萬 | -33.56%-59.3萬 | -36.34%-46.9萬 | -43.21%-64.3萬 | ---15.7萬 | 57.18%-44.4萬 | 57.18%-44.4萬 |
其他權益 | 37.94%1,645.8萬 | 36.94%1,609.3萬 | 5.80%1,230.7萬 | 5.80%1,213.9萬 | 5.80%1,213.9萬 | 7.50%1,193.1萬 | 6.97%1,175.2萬 | --1,163.2萬 | 8.17%1,147.4萬 | 8.17%1,147.4萬 |
股東權益總額 | -4.76%1,699.4萬 | -133.06%-881.2萬 | -102.58%-97.3萬 | -22.62%720.8萬 | -22.62%720.8萬 | -16.92%1,784.4萬 | -10.43%2,665.8萬 | --3,765萬 | -80.14%931.5萬 | -80.14%931.5萬 |
總權益 | -4.76%1,699.4萬 | -133.06%-881.2萬 | -102.58%-97.3萬 | -22.62%720.8萬 | -22.62%720.8萬 | -16.92%1,784.4萬 | -10.43%2,665.8萬 | --3,765萬 | -80.14%931.5萬 | -80.14%931.5萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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