(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 | -77.65%77.6萬 | -82.99%75.1萬 | -51.33%182.3萬 | -41.63%313萬 | -41.63%313萬 | -10.24%347.2萬 | 12.29%441.4萬 | -33.59%374.6萬 | -28.54%536.2萬 | -28.54%536.2萬 |
-現金和現金等價物 | -77.65%77.6萬 | -82.99%75.1萬 | -51.33%182.3萬 | -41.63%313萬 | -41.63%313萬 | -10.24%347.2萬 | 12.29%441.4萬 | -33.59%374.6萬 | -28.54%536.2萬 | -28.54%536.2萬 |
應收款項 | -23.14%70.4萬 | -79.15%54.7萬 | -60.00%73.4萬 | -61.53%75.9萬 | -61.53%75.9萬 | -57.06%91.6萬 | 138.89%262.3萬 | -20.22%183.5萬 | 18.29%197.3萬 | 18.29%197.3萬 |
-應收賬款 | -23.14%70.4萬 | -79.15%54.7萬 | -60.00%73.4萬 | -61.53%75.9萬 | -61.53%75.9萬 | -57.06%91.6萬 | 138.89%262.3萬 | -20.22%183.5萬 | 18.29%197.3萬 | 18.29%197.3萬 |
存貨 | -86.46%47.3萬 | -80.87%70萬 | -82.54%66.3萬 | -16.29%287.7萬 | -16.29%287.7萬 | -14.13%349.3萬 | -3.71%366萬 | 0.32%379.7萬 | 6.74%343.7萬 | 6.74%343.7萬 |
預付費用 | -19.54%21萬 | -50.00%16.1萬 | -28.39%27.5萬 | -23.44%30.7萬 | -23.44%30.7萬 | -40.00%26.1萬 | -32.64%32.2萬 | -26.72%38.4萬 | -38.21%40.1萬 | -38.21%40.1萬 |
其他流動資產 | 61.11%11.6萬 | -52.28%9.4萬 | -27.27%9.6萬 | -49.06%8.1萬 | -49.06%8.1萬 | -33.94%7.2萬 | 30.46%19.7萬 | -42.11%13.2萬 | 23.26%15.9萬 | 23.26%15.9萬 |
流動資產合計 | -72.25%227.9萬 | -79.91%225.3萬 | -63.71%359.1萬 | -36.87%715.4萬 | -36.87%715.4萬 | -22.60%821.4萬 | 18.57%1,121.6萬 | -20.71%989.4萬 | -13.96%1,133.2萬 | -13.96%1,133.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.04%110.3萬 | -31.42%119.6萬 | -30.81%128.9萬 | -29.08%138.3萬 | -29.08%138.3萬 | -24.65%162.3萬 | -26.81%174.4萬 | -26.01%186.3萬 | 222.85%195萬 | 222.85%195萬 |
-固定資產 | -21.85%178.5萬 | -20.90%189.2萬 | -20.98%197.4萬 | -20.06%205.6萬 | -20.06%205.6萬 | -20.78%228.4萬 | -22.41%239.2萬 | -21.67%249.8萬 | 106.59%257.2萬 | 106.59%257.2萬 |
-累計折舊 | -3.18%-68.2萬 | -7.41%-69.6萬 | -7.87%-68.5萬 | -8.20%-67.3萬 | -8.20%-67.3萬 | 9.33%-66.1萬 | 7.43%-64.8萬 | 5.37%-63.5萬 | 2.96%-62.2萬 | 2.96%-62.2萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -73.41%251.4萬 | -73.27%255.2萬 | -73.12%259萬 | -72.99%262.8萬 | -72.99%262.8萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -92.31%34.8萬 | -92.31%34.8萬 | -92.31%34.8萬 | -92.31%34.8萬 | -92.31%34.8萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -56.05%216.6萬 | -56.08%220.4萬 | -56.12%224.2萬 | -56.15%228萬 | -56.15%228萬 |
其他非流動資產 | -1.20%49.5萬 | -4.03%47.6萬 | -0.21%47.7萬 | 1.64%49.7萬 | 1.64%49.7萬 | 227.45%50.1萬 | 217.95%49.6萬 | 196.89%47.8萬 | 2.73%48.9萬 | 2.73%48.9萬 |
非流動資產合計 | -65.55%159.8萬 | -65.11%167.2萬 | -64.19%176.6萬 | -62.90%188萬 | -62.90%188萬 | -60.57%463.8萬 | -60.35%479.2萬 | -59.96%493.1萬 | -53.12%506.7萬 | -53.12%506.7萬 |
總資產 | -69.83%387.7萬 | -75.48%392.5萬 | -63.87%535.7萬 | -44.91%903.4萬 | -44.91%903.4萬 | -42.56%1,285.2萬 | -25.70%1,600.8萬 | -40.21%1,482.5萬 | -31.61%1,639.9萬 | -31.61%1,639.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.18%39.6萬 | -16.61%123.5萬 | -2.70%111.7萬 | 4.63%113萬 | 4.63%113萬 | -13.67%94.7萬 | 59.25%148.1萬 | -26.22%114.8萬 | 3.35%108萬 | 3.35%108萬 |
-應付賬款 | -58.18%39.6萬 | -16.61%123.5萬 | -2.70%111.7萬 | 4.63%113萬 | 4.63%113萬 | -13.67%94.7萬 | 59.25%148.1萬 | -26.22%114.8萬 | 3.35%108萬 | 3.35%108萬 |
應計費用 | -52.12%39.6萬 | -44.14%52.4萬 | -44.87%52.1萬 | -37.84%57萬 | -37.84%57萬 | 77.85%82.7萬 | 18.58%93.8萬 | 11.31%94.5萬 | 14.20%91.7萬 | 14.20%91.7萬 |
短期借款與租賃負債 | -74.87%44.1萬 | -35.10%107.8萬 | 196.57%138.2萬 | 260.26%163.2萬 | 260.26%163.2萬 | 294.38%175.5萬 | 253.40%166.1萬 | 0.22%46.6萬 | 48.52%45.3萬 | 48.52%45.3萬 |
-短期借款 | -95.98%5.1萬 | -41.27%69.6萬 | --100.7萬 | --113.7萬 | --113.7萬 | --127萬 | --118.5萬 | ---- | ---- | ---- |
-短期租賃負債 | -19.59%39萬 | -19.75%38.2萬 | -19.53%37.5萬 | 9.27%49.5萬 | 9.27%49.5萬 | 8.99%48.5萬 | 1.28%47.6萬 | 0.22%46.6萬 | 126.50%45.3萬 | 126.50%45.3萬 |
遞延負債 | -27.93%75.1萬 | -57.46%77.3萬 | -60.03%74.5萬 | -47.65%94.6萬 | -47.65%94.6萬 | -38.81%104.2萬 | 23.94%181.7萬 | -2.61%186.4萬 | 40.19%180.7萬 | 40.19%180.7萬 |
其他流動負債 | ---- | ---- | --15.9萬 | ---- | ---- | ---- | --16.9萬 | ---- | ---- | ---- |
流動負債總額 | -56.60%198.4萬 | -40.49%361萬 | -11.28%392.4萬 | 0.49%427.8萬 | 0.49%427.8萬 | 23.21%457.1萬 | 65.87%606.6萬 | -7.55%442.3萬 | 23.68%425.7萬 | 23.68%425.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.00%82.1萬 | -32.41%93.2萬 | -31.15%104.1萬 | -30.23%110.8萬 | -30.23%110.8萬 | -27.38%124.4萬 | -23.39%137.9萬 | -21.33%151.2萬 | 545.53%158.8萬 | 545.53%158.8萬 |
-長期租賃負債 | -34.00%82.1萬 | -32.41%93.2萬 | -31.15%104.1萬 | -30.23%110.8萬 | -30.23%110.8萬 | -27.38%124.4萬 | -23.39%137.9萬 | -21.33%151.2萬 | 545.53%158.8萬 | 545.53%158.8萬 |
衍生品負債 | ---- | --0 | --23.2萬 | --33.4萬 | --33.4萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -34.00%82.1萬 | -32.41%93.2萬 | -15.81%127.3萬 | -9.19%144.2萬 | -9.19%144.2萬 | -74.52%124.4萬 | -35.62%137.9萬 | -33.22%151.2萬 | -84.68%158.8萬 | -84.68%158.8萬 |
總負債 | -51.76%280.5萬 | -38.99%454.2萬 | -12.43%519.7萬 | -2.14%572萬 | -2.14%572萬 | -32.32%581.5萬 | 28.38%744.5萬 | -15.79%593.5萬 | -57.67%584.5萬 | -57.67%584.5萬 |
所有者權益 | ||||||||||
股本 | -97.31%5.5萬 | -99.32%1.9萬 | -50.21%180.5萬 | -31.11%206.2萬 | -31.11%206.2萬 | 67.38%204.2萬 | 153.12%279.7萬 | 222.80%362.5萬 | 158.46%299.3萬 | 158.46%299.3萬 |
-普通股股本 | -24.62%4.9萬 | -98.07%1.3萬 | -50.92%32萬 | 460.00%11.2萬 | 460.00%11.2萬 | -90.00%6.5萬 | 25.79%67.3萬 | 26.85%65.2萬 | -95.82%2萬 | -95.82%2萬 |
-優先股股本 | -99.70%6,000 | -99.72%6,000 | -50.05%148.5萬 | -34.41%195萬 | -34.41%195萬 | 246.84%197.7萬 | 272.63%212.4萬 | 388.18%297.3萬 | 337.21%297.3萬 | 337.21%297.3萬 |
留存收益 | -10.00%-1.82億 | -9.82%-1.8億 | -11.60%-1.78億 | -10.56%-1.75億 | -10.56%-1.75億 | -10.49%-1.66億 | -13.71%-1.64億 | -12.60%-1.6億 | -11.46%-1.58億 | -11.46%-1.58億 |
資本公積 | 7.37%1.83億 | 5.72%1.79億 | 7.05%1.77億 | 6.27%1.76億 | 6.27%1.76億 | 5.02%1.71億 | 6.86%1.7億 | 4.12%1.65億 | 9.82%1.66億 | 9.82%1.66億 |
股東權益總額 | -84.77%107.2萬 | -107.21%-61.7萬 | -98.20%16萬 | -68.60%331.4萬 | -68.60%331.4萬 | -48.95%703.7萬 | -45.61%856.3萬 | -49.90%889萬 | 3.77%1,055.4萬 | 3.77%1,055.4萬 |
總權益 | -84.77%107.2萬 | -107.21%-61.7萬 | -98.20%16萬 | -68.60%331.4萬 | -68.60%331.4萬 | -48.95%703.7萬 | -45.61%856.3萬 | -49.90%889萬 | 3.77%1,055.4萬 | 3.77%1,055.4萬 |
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 | -- |
暫無數據
暫無數據