(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 | 7.73%1.7億 | 10.92%1.64億 | 26.41%1.56億 | 71.10%1.5億 | 71.10%1.5億 | 126.31%1.58億 | 141.37%1.47億 | 1.38%1.24億 | -19.95%8,769.1萬 | -19.95%8,769.1萬 |
-現金和現金等價物 | 2.27%1.15億 | -26.72%1.08億 | -21.23%9,747.1萬 | 7.70%9,444萬 | 7.70%9,444萬 | 61.74%1.13億 | 141.37%1.47億 | 4.87%1.24億 | -15.83%8,769.1萬 | -15.83%8,769.1萬 |
-短期投資 | 21.42%5,464.8萬 | --5,548.9萬 | --5,895.7萬 | --5,560.1萬 | --5,560.1萬 | --4,500.9萬 | ---- | ---- | --0 | --0 |
存貨 | -31.14%4,009.5萬 | -42.52%3,960.3萬 | -52.24%4,627.3萬 | -54.07%5,459.1萬 | -54.07%5,459.1萬 | -59.92%5,822.7萬 | -56.11%6,889.6萬 | -48.72%9,689.6萬 | -33.98%1.19億 | -33.98%1.19億 |
預付費用 | --822.9萬 | --872.8萬 | --547.1萬 | --872.7萬 | --872.7萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -19.22%669.6萬 | -0.30%1,247.9萬 | 17.97%1,141.2萬 | -34.29%1,067萬 | -34.29%1,067萬 | --828.9萬 | --1,251.6萬 | --967.4萬 | -0.59%1,623.7萬 | -0.59%1,623.7萬 |
流動資產合計 | 0.31%2.25億 | -1.97%2.24億 | -4.66%2.2億 | 0.56%2.24億 | 0.56%2.24億 | -2.31%2.24億 | -5.95%2.29億 | -28.97%2.3億 | -27.40%2.23億 | -27.40%2.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.84%5,129.3萬 | -24.99%5,333.8萬 | -10.31%6,552.2萬 | -11.28%6,711.2萬 | -11.28%6,711.2萬 | -11.24%6,916.5萬 | -10.99%7,111.1萬 | -9.53%7,305.1萬 | -6.13%7,564.5萬 | -6.13%7,564.5萬 |
-固定資產 | -25.84%5,129.3萬 | -24.99%5,333.8萬 | -10.31%6,552.2萬 | -1.01%1.14億 | -1.01%1.14億 | -11.24%6,916.5萬 | -10.99%7,111.1萬 | -9.53%7,305.1萬 | 2.03%1.16億 | 2.03%1.16億 |
-累計折舊 | ---- | ---- | ---- | -18.44%-4,730.6萬 | -18.44%-4,730.6萬 | ---- | ---- | ---- | -22.15%-3,994.1萬 | -22.15%-3,994.1萬 |
非流動遞延資產 | -63.03%400.2萬 | -9.28%410.8萬 | -11.55%400.5萬 | -22.73%411.7萬 | -22.73%411.7萬 | 76.02%1,082.5萬 | 2.82%452.8萬 | 2.82%452.8萬 | 20.98%532.8萬 | 20.98%532.8萬 |
其他非流動資產 | -30.38%1,096.7萬 | -17.51%1,177萬 | -0.44%1,364.8萬 | 17.61%1,465萬 | 17.61%1,465萬 | 24.13%1,575.3萬 | 10.14%1,426.9萬 | 13.99%1,370.9萬 | 92.58%1,245.6萬 | 92.58%1,245.6萬 |
非流動資產合計 | -30.79%6,626.2萬 | -23.01%6,921.6萬 | -8.89%8,317.5萬 | -8.08%8,587.9萬 | -8.08%8,587.9萬 | -1.06%9,574.3萬 | -7.55%8,990.8萬 | -6.06%9,128.8萬 | 2.15%9,342.9萬 | 2.15%9,342.9萬 |
總資產 | -8.99%2.91億 | -7.90%2.94億 | -5.86%3.03億 | -1.99%3.1億 | -1.99%3.1億 | -1.94%3.2億 | -6.41%3.19億 | -23.69%3.22億 | -20.61%3.16億 | -20.61%3.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -38.68%6,373.4萬 | -38.68%6,373.4萬 | --1.05億 | --1.09億 | --1.26億 | -12.94%1.04億 | -12.94%1.04億 |
-應付賬款 | ---- | ---- | ---- | -26.22%3,919.3萬 | -26.22%3,919.3萬 | --1.03億 | --1.05億 | --1.13億 | -25.07%5,312萬 | -25.07%5,312萬 |
-應付稅費 | ---- | ---- | ---- | 30.63%985.7萬 | 30.63%985.7萬 | --141.7萬 | --430.2萬 | --1,303.1萬 | 193.50%754.6萬 | 193.50%754.6萬 |
-應付股利 | ---- | ---- | ---- | -92.84%140.7萬 | -92.84%140.7萬 | ---- | ---- | ---- | 14.28%1,964.1萬 | 14.28%1,964.1萬 |
-其他應付款 | ---- | ---- | ---- | -43.82%1,327.7萬 | -43.82%1,327.7萬 | ---- | ---- | ---- | -17.75%2,363.3萬 | -17.75%2,363.3萬 |
應計費用 | ---- | ---- | ---- | -7.20%2,210.7萬 | -7.20%2,210.7萬 | ---- | ---- | ---- | -33.60%2,382.1萬 | -33.60%2,382.1萬 |
短期借款與租賃負債 | 11.59%610.6萬 | 11.58%603.1萬 | 10.11%595.8萬 | 1.89%588.5萬 | 1.89%588.5萬 | -10.68%547.2萬 | -83.81%540.5萬 | -18.79%541.1萬 | -11.45%577.6萬 | -11.45%577.6萬 |
-短期租賃負債 | 11.59%610.6萬 | 11.58%603.1萬 | 10.11%595.8萬 | 1.89%588.5萬 | 1.89%588.5萬 | -10.68%547.2萬 | -15.26%540.5萬 | -18.79%541.1萬 | -11.45%577.6萬 | -11.45%577.6萬 |
遞延負債 | ---- | ---- | ---- | -92.20%57.4萬 | -92.20%57.4萬 | ---- | ---- | ---- | -8.61%735.7萬 | -8.61%735.7萬 |
流動負債總額 | -34.27%7,237.6萬 | -34.57%7,517.9萬 | -41.41%7,718.7萬 | -34.49%9,230萬 | -34.49%9,230萬 | -28.62%1.1億 | -38.94%1.15億 | -27.23%1.32億 | -17.04%1.41億 | -17.04%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.73%1,151.9萬 | -28.46%1,306.9萬 | -22.95%1,461.1萬 | -20.46%1,612.7萬 | -20.46%1,612.7萬 | -21.79%1,687.2萬 | -20.27%1,826.9萬 | -22.21%1,896.4萬 | -22.08%2,027.5萬 | -22.08%2,027.5萬 |
-長期租賃負債 | -31.73%1,151.9萬 | -28.46%1,306.9萬 | -22.95%1,461.1萬 | -20.46%1,612.7萬 | -20.46%1,612.7萬 | -21.79%1,687.2萬 | -20.27%1,826.9萬 | -22.21%1,896.4萬 | -22.08%2,027.5萬 | -22.08%2,027.5萬 |
非流動負債總額 | -31.73%1,151.9萬 | -28.46%1,306.9萬 | -22.95%1,461.1萬 | -20.46%1,612.7萬 | -20.46%1,612.7萬 | -21.79%1,687.2萬 | -20.27%1,826.9萬 | -22.21%1,896.4萬 | -22.08%2,027.5萬 | -22.08%2,027.5萬 |
總負債 | -33.93%8,389.5萬 | -33.73%8,824.8萬 | -39.09%9,179.8萬 | -32.72%1.08億 | -32.72%1.08億 | -27.78%1.27億 | -36.91%1.33億 | -26.63%1.51億 | -17.71%1.61億 | -17.71%1.61億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 |
-普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 |
留存收益 | 4.27%1.76億 | 6.69%1.75億 | 20.51%1.83億 | 24.88%1.75億 | 24.88%1.75億 | 28.34%1.69億 | 26.85%1.64億 | -25.23%1.52億 | -26.52%1.4億 | -26.52%1.4億 |
資本公積 | 28.61%3,100.5萬 | 41.12%3,040.1萬 | 46.94%2,796.3萬 | 23.28%2,657.3萬 | 23.28%2,657.3萬 | 29.49%2,410.7萬 | --2,154.2萬 | 48.28%1,903萬 | 79.36%2,155.5萬 | 79.36%2,155.5萬 |
減:庫存股 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --639.8萬 | --639.8萬 |
不影響留存收益的損益 | 147.52%34.9萬 | -78.86%2.6萬 | -33.33%2.2萬 | 933.33%24.8萬 | 933.33%24.8萬 | -63.94%14.1萬 | -54.10%12.3萬 | -74.02%3.3萬 | -78.38%2.4萬 | -78.38%2.4萬 |
股東權益總額 | 7.41%2.07億 | 10.63%2.05億 | 23.44%2.11億 | 29.95%2.01億 | 29.95%2.01億 | 28.24%1.93億 | 43.32%1.86億 | -20.89%1.71億 | -23.43%1.55億 | -23.43%1.55億 |
總權益 | 7.41%2.07億 | 10.63%2.05億 | 23.44%2.11億 | 29.95%2.01億 | 29.95%2.01億 | 28.24%1.93億 | 43.32%1.86億 | -20.89%1.71億 | -23.43%1.55億 | -23.43%1.55億 |
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