(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 | -20.69%4,632.8萬 | -20.96%4,866.4萬 | -18.28%5,443.3萬 | -19.36%5,617.8萬 | -19.36%5,617.8萬 | -17.34%5,841.2萬 | -18.60%6,156.7萬 | -16.09%6,661萬 | -16.91%6,966.7萬 | -16.91%6,966.7萬 |
-現金和現金等價物 | -60.80%2,289.9萬 | -74.70%1,557.7萬 | -61.23%2,582.5萬 | -19.36%5,617.8萬 | -19.36%5,617.8萬 | -17.34%5,841.2萬 | -18.60%6,156.7萬 | -16.09%6,661萬 | -16.91%6,966.7萬 | -16.91%6,966.7萬 |
-短期投資 | --2,342.9萬 | --3,308.7萬 | --2,860.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -24.54%368.4萬 | -9.86%425萬 | -1.67%489.9萬 | -5.13%429.3萬 | -5.13%429.3萬 | -2.14%488.2萬 | -9.20%471.5萬 | 2.51%498.2萬 | -13.92%452.5萬 | -13.92%452.5萬 |
其他流動資產 | 4.22%383萬 | 8.70%398.4萬 | -0.56%340.1萬 | 11.88%375.8萬 | 11.88%375.8萬 | 9.38%367.5萬 | 7.54%366.5萬 | -26.83%342萬 | -23.12%335.9萬 | -23.12%335.9萬 |
流動資產合計 | -19.60%5,384.2萬 | -18.66%5,689.8萬 | -16.37%6,273.3萬 | -17.18%6,422.9萬 | -17.18%6,422.9萬 | -15.24%6,696.9萬 | -16.96%6,994.7萬 | -15.64%7,501.2萬 | -17.03%7,755.1萬 | -17.03%7,755.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.02%298.9萬 | -16.77%325.6萬 | -17.59%351.3萬 | -18.26%358.5萬 | -18.26%358.5萬 | -17.89%383.3萬 | 35.36%391.2萬 | 34.99%426.3萬 | 25.89%438.6萬 | 25.89%438.6萬 |
-固定資產 | -22.02%298.9萬 | -16.77%325.6萬 | -17.59%351.3萬 | -13.74%579.7萬 | -13.74%579.7萬 | -17.89%383.3萬 | 35.36%391.2萬 | 34.99%426.3萬 | 16.85%672萬 | 16.85%672萬 |
-累計折舊 | ---- | ---- | ---- | 5.23%-221.2萬 | 5.23%-221.2萬 | ---- | ---- | ---- | -2.96%-233.4萬 | -2.96%-233.4萬 |
非流動遞延資產 | 1.32%30.7萬 | 26.37%34.5萬 | 56.92%39.7萬 | 89.23%36.9萬 | 89.23%36.9萬 | 3.41%30.3萬 | -5.54%27.3萬 | -20.44%25.3萬 | -36.89%19.5萬 | -36.89%19.5萬 |
其他非流動資產 | 61.03%115.3萬 | 45.03%99.2萬 | 52.29%99.6萬 | 32.55%90.8萬 | 32.55%90.8萬 | 15.11%71.6萬 | 10.50%68.4萬 | 0.62%65.4萬 | -37.33%68.5萬 | -37.33%68.5萬 |
非流動資產合計 | -8.31%444.9萬 | -5.67%459.3萬 | -5.11%490.6萬 | -7.67%486.2萬 | -7.67%486.2萬 | -13.09%485.2萬 | 28.20%486.9萬 | 25.30%517萬 | 7.78%526.6萬 | 7.78%526.6萬 |
總資產 | -18.84%5,829.1萬 | -17.81%6,149.1萬 | -15.64%6,763.9萬 | -16.57%6,909.1萬 | -16.57%6,909.1萬 | -15.10%7,182.1萬 | -15.01%7,481.6萬 | -13.82%8,018.2萬 | -15.80%8,281.7萬 | -15.80%8,281.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.28%558萬 | 20.20%560.6萬 | 8.37%450.7萬 | 24.43%470.6萬 | 24.43%470.6萬 | 19.61%475.8萬 | 24.54%466.4萬 | 87.26%415.9萬 | 79.58%378.2萬 | 79.58%378.2萬 |
-應付賬款 | -17.72%54.8萬 | -9.93%65.3萬 | -34.70%74.9萬 | 22.22%99萬 | 22.22%99萬 | -32.25%66.6萬 | -4.35%72.5萬 | 39.20%114.7萬 | 6.44%81萬 | 6.44%81萬 |
-應付稅費 | 22.97%503.2萬 | 25.74%495.3萬 | 24.77%375.8萬 | 25.03%371.6萬 | 25.03%371.6萬 | 36.63%409.2萬 | 31.87%393.9萬 | 115.60%301.2萬 | 120.97%297.2萬 | 120.97%297.2萬 |
應計費用 | -10.29%273萬 | -13.81%271.4萬 | 2.25%304.5萬 | -24.99%248.8萬 | -24.99%248.8萬 | 0.50%304.3萬 | -22.27%314.9萬 | -1.91%297.8萬 | -25.36%331.7萬 | -25.36%331.7萬 |
現行撥備 | -29.17%5.1萬 | 71.70%9.1萬 | 7.87%9.6萬 | 15.71%8.1萬 | 15.71%8.1萬 | -19.10%7.2萬 | -42.39%5.3萬 | -9.18%8.9萬 | -48.91%7萬 | -48.91%7萬 |
短期借款與租賃負債 | 0.76%119.1萬 | 14.80%121萬 | 3.54%119.9萬 | 0.97%114.6萬 | 0.97%114.6萬 | 1.46%118.2萬 | -6.81%105.4萬 | -1.36%115.8萬 | -8.39%113.5萬 | -8.39%113.5萬 |
-短期租賃負債 | 0.76%119.1萬 | 14.80%121萬 | 3.54%119.9萬 | 0.97%114.6萬 | 0.97%114.6萬 | 1.46%118.2萬 | -6.81%105.4萬 | -1.36%115.8萬 | -8.39%113.5萬 | -8.39%113.5萬 |
遞延負債 | 9.35%683.2萬 | 10.74%758.7萬 | 27.72%717.4萬 | 10.17%616.6萬 | 10.17%616.6萬 | 18.92%624.8萬 | 2.38%685.1萬 | -30.21%561.7萬 | -34.43%559.7萬 | -34.43%559.7萬 |
其他流動負債 | -15.73%413萬 | -17.32%427.6萬 | -20.90%436.3萬 | -18.47%472.9萬 | -18.47%472.9萬 | -18.28%490.1萬 | -17.79%517.2萬 | -20.17%551.6萬 | -19.51%580萬 | -19.51%580萬 |
流動負債總額 | 1.61%2,111.2萬 | 2.74%2,212.9萬 | 4.18%2,086.2萬 | -2.22%1,998.4萬 | -2.22%1,998.4萬 | 2.66%2,077.8萬 | -5.30%2,153.8萬 | -9.79%2,002.5萬 | -17.11%2,043.8萬 | -17.11%2,043.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.51%173.9萬 | -25.65%197.7萬 | -22.66%221.9萬 | -22.45%231.8萬 | -22.45%231.8萬 | -20.58%253.9萬 | 78.58%265.9萬 | 69.66%286.9萬 | 55.03%298.9萬 | 55.03%298.9萬 |
-長期租賃負債 | -31.51%173.9萬 | -25.65%197.7萬 | -22.66%221.9萬 | -22.45%231.8萬 | -22.45%231.8萬 | -20.58%253.9萬 | 78.58%265.9萬 | 69.66%286.9萬 | 55.03%298.9萬 | 55.03%298.9萬 |
遞延負債 | -3.57%13.5萬 | -3.57%13.5萬 | -4.29%13.4萬 | -4.26%13.5萬 | -4.26%13.5萬 | -7.89%14萬 | -8.50%14萬 | -8.50%14萬 | -7.84%14.1萬 | -7.84%14.1萬 |
非流動負債總額 | -75.77%187.4萬 | -73.11%211.2萬 | -38.82%740.7萬 | -38.61%750.7萬 | -38.61%750.7萬 | -37.87%773.3萬 | -26.88%785.3萬 | -13.36%1,210.7萬 | -13.95%1,222.8萬 | -13.95%1,222.8萬 |
總負債 | -19.38%2,298.6萬 | -17.52%2,424.1萬 | -12.02%2,826.9萬 | -15.84%2,749.1萬 | -15.84%2,749.1萬 | -12.77%2,851.1萬 | -12.22%2,939.1萬 | -11.17%3,213.2萬 | -15.95%3,266.6萬 | -15.95%3,266.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -53.68%-2,421.6萬 | -61.07%-2,194.8萬 | -78.49%-1,981.8萬 | -95.48%-1,770.3萬 | -95.48%-1,770.3萬 | -126.36%-1,575.7萬 | -188.50%-1,362.6萬 | -323.62%-1,110.3萬 | -3,820.35%-905.6萬 | -3,820.35%-905.6萬 |
資本公積 | 0.25%8,486.5萬 | 0.25%8,477萬 | 0.25%8,473.2萬 | -1.63%8,469.5萬 | -1.63%8,469.5萬 | -1.68%8,465.7萬 | -1.79%8,455.8萬 | -1.84%8,451.9萬 | 0.00%8,610.2萬 | 0.00%8,610.2萬 |
減:庫存股 | 0.25%2,439.7萬 | 0.25%2,433.6萬 | 0.25%2,433.6萬 | -6.05%2,433.6萬 | -6.05%2,433.6萬 | -6.05%2,433.6萬 | -6.29%2,427.5萬 | -6.29%2,427.5萬 | 0.00%2,590.4萬 | 0.00%2,590.4萬 |
不影響留存收益的損益 | 24.23%-96萬 | -0.32%-124.9萬 | -10.60%-122.1萬 | -6.47%-106.9萬 | -6.47%-106.9萬 | 5.52%-126.7萬 | -32.45%-124.5萬 | -53.33%-110.4萬 | -104.07%-100.4萬 | -104.07%-100.4萬 |
股東權益總額 | -18.48%3,530.5萬 | -18.00%3,725萬 | -18.06%3,937萬 | -17.05%4,160萬 | -17.05%4,160萬 | -16.57%4,331萬 | -16.72%4,542.5萬 | -15.51%4,805萬 | -15.70%5,015.1萬 | -15.70%5,015.1萬 |
總權益 | -18.48%3,530.5萬 | -18.00%3,725萬 | -18.06%3,937萬 | -17.05%4,160萬 | -17.05%4,160萬 | -16.57%4,331萬 | -16.72%4,542.5萬 | -15.51%4,805萬 | -15.70%5,015.1萬 | -15.70%5,015.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據