(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 | -76.08%4,218.4萬 | -63.11%6,467.6萬 | -43.15%1.13億 | -37.52%1.5億 | -37.52%1.5億 | 4.82%1.76億 | 89.91%1.75億 | 57.70%1.99億 | 95.69%2.41億 | 95.69%2.41億 |
-現金和現金等價物 | -69.96%4,218.4萬 | -49.39%6,467.6萬 | -29.03%1.04億 | -49.88%1.21億 | -49.88%1.21億 | -16.53%1.4億 | 38.41%1.28億 | 16.30%1.47億 | 95.69%2.41億 | 95.69%2.41億 |
-短期投資 | --0 | --0 | -82.79%900萬 | --2,971.6萬 | --2,971.6萬 | --3,591.9萬 | --4,754.9萬 | --5,229.7萬 | --0 | --0 |
應收款項 | -10.30%384萬 | -34.37%343.5萬 | -69.96%351.3萬 | -40.15%379.9萬 | -40.15%379.9萬 | 25.99%428.1萬 | 74.47%523.4萬 | 369.79%1,169.3萬 | 99.25%634.8萬 | 99.25%634.8萬 |
-應收賬款 | -10.30%384萬 | -34.37%343.5萬 | -69.96%351.3萬 | -40.15%379.9萬 | -40.15%379.9萬 | 25.99%428.1萬 | 74.47%523.4萬 | 369.79%1,169.3萬 | 141.46%634.8萬 | 141.46%634.8萬 |
存貨 | 145.50%671.7萬 | 82.24%487.3萬 | 15,529.73%578.3萬 | 3,033.77%241.3萬 | 3,033.77%241.3萬 | 2,530.77%273.6萬 | --267.4萬 | --3.7萬 | --7.7萬 | --7.7萬 |
其他流動資產 | -60.06%466萬 | -21.71%889.8萬 | -3.72%872.7萬 | 61.90%874.6萬 | 61.90%874.6萬 | 122.02%1,166.7萬 | 97.14%1,136.5萬 | 44.72%906.4萬 | -2.93%540.2萬 | -2.93%540.2萬 |
流動資產合計 | -70.57%5,740.1萬 | -57.92%8,188.2萬 | -40.33%1.31億 | -34.52%1.65億 | -34.52%1.65億 | 10.19%1.95億 | 92.51%1.95億 | 62.87%2.2億 | 91.66%2.52億 | 91.66%2.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.89%488.2萬 | -5.54%372萬 | -7.48%373.5萬 | -9.28%384.3萬 | -9.28%384.3萬 | -29.18%390.9萬 | -29.19%393.8萬 | 35.06%403.7萬 | 69.51%423.6萬 | 69.51%423.6萬 |
-固定資產 | ---- | ---- | ---- | 0.93%574.3萬 | 0.93%574.3萬 | ---- | ---- | ---- | 46.16%569萬 | 46.16%569萬 |
-累計折舊 | ---- | ---- | ---- | -30.67%-190萬 | -30.67%-190萬 | ---- | ---- | ---- | -4.30%-145.4萬 | -4.30%-145.4萬 |
其他非流動資產 | -27.79%134.1萬 | -44.18%148.1萬 | -16.01%233.9萬 | -37.36%181.9萬 | -37.36%181.9萬 | -19.78%185.7萬 | -2.64%265.3萬 | 1.27%278.5萬 | 9.05%290.4萬 | 9.05%290.4萬 |
非流動資產合計 | 7.93%622.3萬 | -21.09%520.1萬 | -10.96%607.4萬 | -20.70%566.2萬 | -20.70%566.2萬 | -26.41%576.6萬 | -20.46%659.1萬 | 18.87%682.2萬 | 38.32%714萬 | 38.32%714萬 |
總資產 | -68.32%6,362.4萬 | -56.72%8,708.3萬 | -39.44%1.37億 | -34.14%1.71億 | -34.14%1.71億 | 8.64%2.01億 | 83.95%2.01億 | 61.08%2.27億 | 89.65%2.6億 | 89.65%2.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.17%370.7萬 | 170.94%623.7萬 | 37.15%612.5萬 | -10.27%400.3萬 | -10.27%400.3萬 | -7.18%262.6萬 | -30.22%230.2萬 | -4.39%446.6萬 | 42.71%446.1萬 | 42.71%446.1萬 |
-應付賬款 | 41.17%370.7萬 | 170.94%623.7萬 | 37.15%612.5萬 | -10.27%400.3萬 | -10.27%400.3萬 | -7.18%262.6萬 | -30.22%230.2萬 | -4.39%446.6萬 | 42.71%446.1萬 | 42.71%446.1萬 |
應計費用 | -15.40%1,651.8萬 | -4.03%1,730.2萬 | 57.85%1,992.6萬 | 39.04%2,429.6萬 | 39.04%2,429.6萬 | 23.16%1,952.5萬 | -6.18%1,802.8萬 | -11.67%1,262.3萬 | 11.65%1,747.4萬 | 11.65%1,747.4萬 |
短期借款與租賃負債 | 69.91%1,427.9萬 | 172.08%1,232.8萬 | 743.79%1,670.7萬 | 1,834.85%1,232.5萬 | 1,834.85%1,232.5萬 | 1,264.29%840.4萬 | 661.51%453.1萬 | 244.35%198萬 | 14.57%63.7萬 | 14.57%63.7萬 |
-短期借款 | 75.00%1,347.5萬 | 200.00%1,155萬 | 1,065.86%1,540.1萬 | --1,155.1萬 | --1,155.1萬 | --770萬 | --385萬 | --132.1萬 | ---- | ---- |
-短期租賃負債 | 14.20%80.4萬 | 14.24%77.8萬 | 98.18%130.6萬 | 21.51%77.4萬 | 21.51%77.4萬 | 14.29%70.4萬 | 14.45%68.1萬 | 14.61%65.9萬 | 14.57%63.7萬 | 14.57%63.7萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --74.2萬 | --244.5萬 | --244.5萬 | --244.5萬 |
流動負債總額 | 12.92%3,450.4萬 | 40.09%3,586.7萬 | 98.75%4,275.8萬 | 62.39%4,062.4萬 | 62.39%4,062.4萬 | 45.15%3,055.5萬 | 10.79%2,560.3萬 | 10.12%2,151.4萬 | -38.33%2,501.7萬 | -38.33%2,501.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.56%4,171.3萬 | -34.64%4,528.6萬 | -19.55%5,865.4萬 | -13.51%6,142.3萬 | -13.51%6,142.3萬 | -9.04%6,575.4萬 | -3.79%6,929.2萬 | 1.61%7,290.9萬 | 65.98%7,101.8萬 | 65.98%7,101.8萬 |
-長期借款 | -35.61%4,171.3萬 | -33.85%4,507.5萬 | -18.78%5,807.2萬 | -13.51%6,142.3萬 | -13.51%6,142.3萬 | -8.47%6,478.3萬 | -3.15%6,813.6萬 | 2.25%7,149.8萬 | 74.03%7,101.8萬 | 74.03%7,101.8萬 |
-長期租賃負債 | --0 | -81.75%21.1萬 | -58.75%58.2萬 | ---- | ---- | -35.61%97.1萬 | -30.82%115.6萬 | -22.85%141.1萬 | ---- | ---- |
遞延負債 | 5.86%1,810.8萬 | 4.87%1,784.4萬 | 8.00%1,773萬 | 7.74%1,754.5萬 | 7.74%1,754.5萬 | 80.07%1,710.5萬 | 80.20%1,701.6萬 | 80.14%1,641.6萬 | --1,628.5萬 | --1,628.5萬 |
其他非流動負債 | ---- | ---- | ---- | -41.46%78.5萬 | -41.46%78.5萬 | ---- | ---- | ---- | --134.1萬 | --134.1萬 |
非流動負債總額 | -17.16%9,586萬 | -16.66%9,856.1萬 | -7.65%1.11億 | -4.20%1.14億 | -4.20%1.14億 | 41.48%1.16億 | 45.17%1.18億 | 48.66%1.2億 | 176.95%1.19億 | 176.95%1.19億 |
總負債 | -10.87%1.3億 | -6.56%1.34億 | 8.50%1.54億 | 7.40%1.54億 | 7.40%1.54億 | 42.23%1.46億 | 37.57%1.44億 | 41.16%1.42億 | 72.18%1.44億 | 72.18%1.44億 |
所有者權益 | ||||||||||
股本 | 0.00%5.5萬 | 7.84%5.5萬 | -98.66%5.5萬 | -98.66%5.5萬 | -98.66%5.5萬 | -98.65%5.5萬 | -98.75%5.1萬 | -5.67%409.3萬 | -5.67%409.3萬 | -5.67%409.3萬 |
-普通股股本 | 0.00%5.5萬 | 7.84%5.5萬 | 10.00%5.5萬 | 10.00%5.5萬 | 10.00%5.5萬 | 48.65%5.5萬 | 37.84%5.1萬 | 35.14%5萬 | 35.14%5萬 | 35.14%5萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -6.02%404.3萬 | -6.02%404.3萬 | -6.02%404.3萬 |
留存收益 | -26.50%-6.71億 | -30.02%-6.46億 | -31.24%-6.11億 | -32.85%-5.72億 | -32.85%-5.72億 | -33.81%-5.3億 | -5.90%-4.97億 | -8.18%-4.65億 | -4.82%-4.31億 | -4.82%-4.31億 |
資本公積 | 3.27%6.04億 | 8.01%5.99億 | 8.78%5.94億 | 8.52%5.89億 | 8.52%5.89億 | 23.32%5.85億 | 17.94%5.55億 | 17.17%5.46億 | 17.96%5.42億 | 17.96%5.42億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | --0 | --0 | --0 | ---2萬 | ---2萬 | ---7.1萬 | ---11.4萬 | --7.4萬 | --0 | --0 |
股東權益總額 | -222.38%-6,674萬 | -182.57%-4,734.5萬 | -119.31%-1,643.4萬 | -85.55%1,676.5萬 | -85.55%1,676.5萬 | -33.49%5,453.7萬 | 1,093.82%5,733.9萬 | 110.58%8,508.5萬 | 116.88%1.16億 | 116.88%1.16億 |
總權益 | -222.38%-6,674萬 | -182.57%-4,734.5萬 | -119.31%-1,643.4萬 | -85.55%1,676.5萬 | -85.55%1,676.5萬 | -33.49%5,453.7萬 | 1,093.82%5,733.9萬 | 110.58%8,508.5萬 | 116.88%1.16億 | 116.88%1.16億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據