(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 | -40.30%5,671萬 | -14.23%6,386.6萬 | -6.57%7,296.4萬 | 6.13%8,238.3萬 | 6.13%8,238.3萬 | 7.90%9,499.3萬 | -14.05%7,446.4萬 | 5.98%7,809.1萬 | -12.50%7,762.4萬 | -12.50%7,762.4萬 |
-現金和現金等價物 | -42.47%3,819.3萬 | -7.18%3,898.2萬 | 19.56%4,492.1萬 | 46.57%5,637.7萬 | 46.57%5,637.7萬 | 64.60%6,638.4萬 | -18.73%4,199.8萬 | -31.59%3,757.1萬 | -42.29%3,846.3萬 | -42.29%3,846.3萬 |
-短期投資 | -35.28%1,851.7萬 | -23.35%2,488.4萬 | -30.79%2,804.3萬 | -33.59%2,600.6萬 | -33.59%2,600.6萬 | -40.03%2,860.9萬 | -7.13%3,246.6萬 | 115.99%4,052萬 | 77.47%3,916.1萬 | 77.47%3,916.1萬 |
應收款項 | 28.29%149.2萬 | 5.38%150.8萬 | 10.24%144.2萬 | 51.89%148.4萬 | 51.89%148.4萬 | 3.75%116.3萬 | 18.95%143.1萬 | 20.00%130.8萬 | -7.04%97.7萬 | -7.04%97.7萬 |
-應收賬款 | 28.29%149.2萬 | 5.38%150.8萬 | 10.24%144.2萬 | 51.89%148.4萬 | 51.89%148.4萬 | 3.75%116.3萬 | 18.95%143.1萬 | 20.00%130.8萬 | -7.04%97.7萬 | -7.04%97.7萬 |
存貨 | --103.2萬 | --95.7萬 | --295.2萬 | --235.6萬 | --235.6萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | 13.30%23萬 | -38.73%55.2萬 | -33.11%100.4萬 | -47.22%127.4萬 | -47.22%127.4萬 | 97.09%20.3萬 | 12.06%90.1萬 | -27.70%150.1萬 | -22.85%241.4萬 | -22.85%241.4萬 |
受限制現金 | --4.6萬 | --4.5萬 | --4.6萬 | --4.6萬 | --4.6萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -26.31%93萬 | 273.17%269.8萬 | -34.55%62.5萬 | -24.48%109.2萬 | -24.48%109.2萬 | -6.45%126.2萬 | -35.73%72.3萬 | -24.63%95.5萬 | -26.45%144.6萬 | -26.45%144.6萬 |
流動資產合計 | -38.09%6,044萬 | -10.18%6,962.6萬 | -3.45%7,903.3萬 | 7.49%8,863.5萬 | 7.49%8,863.5萬 | 7.74%9,762.1萬 | -13.64%7,751.9萬 | 4.79%8,185.5萬 | -13.07%8,246.1萬 | -13.07%8,246.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.14%4,861.8萬 | 4.55%4,856.6萬 | 0.24%4,669.8萬 | 4.95%4,691.6萬 | 4.95%4,691.6萬 | 5.96%4,807.2萬 | 4.49%4,645.3萬 | 8.35%4,658.8萬 | 14.15%4,470.2萬 | 14.15%4,470.2萬 |
-固定資產 | 1.14%4,861.8萬 | 4.55%4,856.6萬 | 0.24%4,669.8萬 | 6.99%4,960.7萬 | 6.99%4,960.7萬 | 5.96%4,807.2萬 | 4.49%4,645.3萬 | 8.35%4,658.8萬 | 15.83%4,636.5萬 | 15.83%4,636.5萬 |
-累計折舊 | ---- | ---- | ---- | -61.82%-269.1萬 | -61.82%-269.1萬 | ---- | ---- | ---- | -91.59%-166.3萬 | -91.59%-166.3萬 |
商譽及其他無形資產 | -12.75%7,264.8萬 | -19.32%7,530.1萬 | -18.79%7,795.4萬 | -18.28%8,060.7萬 | -18.28%8,060.7萬 | -39.59%8,326萬 | -33.56%9,333.3萬 | -39.05%9,598.6萬 | -38.40%9,863.9萬 | -38.40%9,863.9萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -83.12%742萬 | -87.27%742萬 | -87.27%742萬 | -87.27%742萬 |
-其他無形資產 | -12.75%7,264.8萬 | -12.35%7,530.1萬 | -11.98%7,795.4萬 | -11.63%8,060.7萬 | -11.63%8,060.7萬 | -11.30%8,326萬 | -10.99%8,591.3萬 | -10.70%8,856.6萬 | -10.43%9,121.9萬 | -10.43%9,121.9萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | -99.14%24.9萬 | -85.47%582萬 | -80.48%1,281.8萬 | -62.86%2,519.8萬 | -62.86%2,519.8萬 |
其他非流動資產 | 5.92%223.5萬 | 26.59%222.8萬 | 27.59%219.2萬 | -15.10%249萬 | -15.10%249萬 | -26.17%211萬 | -40.42%176萬 | -41.94%171.8萬 | 149.83%293.3萬 | 149.83%293.3萬 |
非流動資產合計 | -7.62%1.24億 | -14.43%1.26億 | -19.26%1.27億 | -24.18%1.3億 | -24.18%1.3億 | -37.84%1.34億 | -35.35%1.47億 | -41.61%1.57億 | -36.09%1.71億 | -36.09%1.71億 |
總資產 | -20.48%1.84億 | -12.97%1.96億 | -13.85%2.06億 | -13.90%2.19億 | -13.90%2.19億 | -24.33%2.31億 | -29.22%2.25億 | -31.17%2.39億 | -30.08%2.54億 | -30.08%2.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.44%133.1萬 | -60.42%157萬 | -49.95%186萬 | -8.73%330.3萬 | -8.73%330.3萬 | -70.79%163.2萬 | 113.51%396.7萬 | 0.05%371.6萬 | 15.48%361.9萬 | 15.48%361.9萬 |
-應付賬款 | -18.44%133.1萬 | -60.42%157萬 | -49.95%186萬 | -8.73%330.3萬 | -8.73%330.3萬 | -70.79%163.2萬 | 113.51%396.7萬 | 0.05%371.6萬 | 15.48%361.9萬 | 15.48%361.9萬 |
應計費用 | -73.66%330萬 | -71.48%363.8萬 | -73.46%326.7萬 | -67.97%392萬 | -67.97%392萬 | 376.75%1,252.9萬 | 320.05%1,275.7萬 | 405.59%1,231.1萬 | 238.96%1,224萬 | 238.96%1,224萬 |
短期借款與租賃負債 | 587.73%414.7萬 | 801.12%403.7萬 | 613.51%422.4萬 | 487.97%435.1萬 | 487.97%435.1萬 | 41.55%60.3萬 | -50.72%44.8萬 | -46.03%59.2萬 | -27.88%74萬 | -27.88%74萬 |
-短期借款 | --341萬 | --323.3萬 | --334.1萬 | --349萬 | --349萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 22.22%73.7萬 | 79.46%80.4萬 | 49.16%88.3萬 | 16.35%86.1萬 | 16.35%86.1萬 | 114.59%60.3萬 | -41.36%44.8萬 | -37.82%59.2萬 | -16.00%74萬 | -16.00%74萬 |
遞延負債 | -42.55%29.7萬 | -6.75%53.9萬 | 8.77%49.6萬 | 198.35%54.3萬 | 198.35%54.3萬 | -17.41%51.7萬 | 93.96%57.8萬 | 61.13%45.6萬 | -26.32%18.2萬 | -26.32%18.2萬 |
其他流動負債 | -16.94%395.3萬 | -34.65%371.4萬 | -46.95%376.2萬 | -58.92%340.7萬 | -58.92%340.7萬 | -86.14%475.9萬 | -83.53%568.3萬 | -83.70%709.2萬 | -81.46%829.3萬 | -81.46%829.3萬 |
流動負債總額 | -34.99%1,302.8萬 | -42.40%1,349.8萬 | -43.69%1,360.9萬 | -38.09%1,552.4萬 | -38.09%1,552.4萬 | -54.03%2,004萬 | -42.30%2,343.3萬 | -52.66%2,416.7萬 | -52.47%2,507.4萬 | -52.47%2,507.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.02%366.1萬 | -12.59%368.1萬 | -11.56%381.9萬 | 4.28%404.5萬 | 4.28%404.5萬 | 25.51%563.4萬 | -1.03%421.1萬 | -7.50%431.8萬 | -18.27%387.9萬 | -18.27%387.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -3.88%334.6萬 | -1.52%342.8萬 | -7.16%345.1萬 | -8.30%348.1萬 | -8.30%348.1萬 |
-長期租賃負債 | 60.01%366.1萬 | 370.11%368.1萬 | 340.48%381.9萬 | 916.33%404.5萬 | 916.33%404.5萬 | 126.98%228.8萬 | 1.16%78.3萬 | -8.83%86.7萬 | -58.11%39.8萬 | -58.11%39.8萬 |
遞延負債 | -12.37%267萬 | -12.17%276.5萬 | -12.11%285.9萬 | -20.79%295.3萬 | -20.79%295.3萬 | -29.86%304.7萬 | -38.48%314.8萬 | -55.07%325.3萬 | -50.15%372.8萬 | -50.15%372.8萬 |
其他非流動負債 | 24.11%69.5萬 | 15.05%64.2萬 | 26.56%62.9萬 | -86.61%61.2萬 | -86.61%61.2萬 | -89.69%56萬 | -89.79%55.8萬 | -93.14%49.7萬 | -24.39%457.2萬 | -24.39%457.2萬 |
非流動負債總額 | -23.97%702.6萬 | -10.47%708.8萬 | -9.43%730.7萬 | -37.52%761萬 | -37.52%761萬 | -35.21%924.1萬 | -46.64%791.7萬 | -57.89%806.8萬 | -33.34%1,217.9萬 | -33.34%1,217.9萬 |
總負債 | -31.51%2,005.4萬 | -34.33%2,058.6萬 | -35.11%2,091.6萬 | -37.90%2,313.4萬 | -37.90%2,313.4萬 | -49.39%2,928.1萬 | -43.46%3,135萬 | -54.09%3,223.5萬 | -47.55%3,725.3萬 | -47.55%3,725.3萬 |
所有者權益 | ||||||||||
股本 | 1.21%16.7萬 | 5.03%16.7萬 | 4.43%16.5萬 | 4.43%16.5萬 | 4.43%16.5萬 | 10.00%16.5萬 | 6.00%15.9萬 | 5.33%15.8萬 | 6.04%15.8萬 | 6.04%15.8萬 |
-普通股股本 | 1.21%16.7萬 | 5.03%16.7萬 | 4.43%16.5萬 | 4.43%16.5萬 | 4.43%16.5萬 | 10.00%16.5萬 | 6.00%15.9萬 | 5.33%15.8萬 | 6.04%15.8萬 | 6.04%15.8萬 |
留存收益 | -16.03%-3.6億 | -19.91%-3.46億 | -22.59%-3.32億 | -23.42%-3.2億 | -23.42%-3.2億 | -50.03%-3.1億 | -53.92%-2.89億 | -61.55%-2.71億 | -77.45%-2.59億 | -77.45%-2.59億 |
資本公積 | 2.13%5.23億 | 7.89%5.21億 | 7.98%5.17億 | 7.94%5.16億 | 7.94%5.16億 | 12.20%5.12億 | 6.89%4.83億 | 7.27%4.79億 | 8.92%4.78億 | 8.92%4.78億 |
不影響留存收益的損益 | 101.86%1.2萬 | 94.87%-5.2萬 | 91.46%-11.8萬 | 84.55%-30.5萬 | 84.55%-30.5萬 | 73.73%-64.6萬 | 54.06%-101.3萬 | 29.78%-138.2萬 | -225.21%-197.4萬 | -225.21%-197.4萬 |
股東權益總額 | -18.88%1.64億 | -9.51%1.75億 | -10.53%1.85億 | -9.77%1.96億 | -9.77%1.96億 | -18.48%2.02億 | -26.21%1.94億 | -25.37%2.07億 | -25.83%2.17億 | -25.83%2.17億 |
總權益 | -18.88%1.64億 | -9.51%1.75億 | -10.53%1.85億 | -9.77%1.96億 | -9.77%1.96億 | -18.48%2.02億 | -26.21%1.94億 | -25.37%2.07億 | -25.83%2.17億 | -25.83%2.17億 |
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