(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 | -7.36%5,683萬 | -12.64%5,553.7萬 | -12.82%5,894.5萬 | -14.15%6,645.4萬 | -14.15%6,645.4萬 | -28.17%6,134.8萬 | -31.21%6,357.1萬 | -34.47%6,761.5萬 | -33.03%7,740.9萬 | -33.03%7,740.9萬 |
-現金和現金等價物 | 58.67%1,541.8萬 | 63.51%1,284.4萬 | 93.42%1,299.8萬 | 173.40%1,805.8萬 | 173.40%1,805.8萬 | 70.83%971.7萬 | 37.76%785.5萬 | -10.27%672萬 | -65.58%660.5萬 | -65.58%660.5萬 |
-短期投資 | -19.79%4,141.2萬 | -23.37%4,269.3萬 | -24.55%4,594.7萬 | -31.65%4,839.6萬 | -31.65%4,839.6萬 | -35.24%5,163.1萬 | -35.74%5,571.6萬 | -36.36%6,089.5萬 | -26.55%7,080.4萬 | -26.55%7,080.4萬 |
應收款項 | 2.50%1,156.1萬 | 3.37%1,124.2萬 | 26.51%1,163.1萬 | 64.58%1,231.4萬 | 64.58%1,231.4萬 | 43.21%1,127.9萬 | 28.35%1,087.6萬 | 1.47%919.4萬 | 5.51%748.2萬 | 5.51%748.2萬 |
-應收賬款 | 2.50%1,156.1萬 | 3.37%1,124.2萬 | 26.51%1,163.1萬 | 64.58%1,231.4萬 | 64.58%1,231.4萬 | 43.21%1,127.9萬 | 28.35%1,087.6萬 | 1.47%919.4萬 | 5.51%748.2萬 | 5.51%748.2萬 |
存貨 | 23.82%1,208.4萬 | 13.47%1,136.3萬 | 6.20%1,141.6萬 | 15.47%1,121.4萬 | 15.47%1,121.4萬 | 13.73%975.9萬 | 18.95%1,001.4萬 | 32.67%1,075萬 | 24.16%971.2萬 | 24.16%971.2萬 |
其他流動資產 | 33.25%211.6萬 | 1.66%208.4萬 | -12.90%226.2萬 | -12.02%273.7萬 | -12.02%273.7萬 | -36.51%158.8萬 | -35.13%205萬 | 24.80%259.7萬 | 34.15%311.1萬 | 34.15%311.1萬 |
流動資產合計 | -1.65%8,259.1萬 | -7.26%8,022.6萬 | -6.55%8,425.4萬 | -5.11%9,271.9萬 | -5.11%9,271.9萬 | -19.54%8,397.4萬 | -23.08%8,651.1萬 | -26.36%9,015.6萬 | -26.43%9,771.4萬 | -26.43%9,771.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.75%1,328.7萬 | -9.75%1,363.9萬 | -9.28%1,407.5萬 | -9.40%1,440.8萬 | -9.40%1,440.8萬 | -7.76%1,472.3萬 | 154.54%1,511.2萬 | 141.70%1,551.5萬 | 2,537.15%1,590.2萬 | 2,537.15%1,590.2萬 |
-固定資產 | -10.04%2,121.3萬 | -10.13%2,150.8萬 | -9.89%2,188.7萬 | -9.95%2,217.5萬 | -9.95%2,217.5萬 | -4.27%2,358萬 | 64.52%2,393.3萬 | 62.40%2,428.8萬 | 171.81%2,462.6萬 | 171.81%2,462.6萬 |
-累計折舊 | 10.51%-792.6萬 | 10.79%-786.9萬 | 10.95%-781.2萬 | 10.97%-776.7萬 | 10.97%-776.7萬 | -2.15%-885.7萬 | -2.45%-882.1萬 | -2.76%-877.3萬 | -3.16%-872.4萬 | -3.16%-872.4萬 |
非流動遞延資產 | -38.20%28.8萬 | -16.95%38.7萬 | -15.32%38.7萬 | 11.53%38.7萬 | 11.53%38.7萬 | --46.6萬 | --46.6萬 | --45.7萬 | --34.7萬 | --34.7萬 |
其他非流動資產 | 0.00%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.00%14.3萬 |
非流動資產合計 | -10.53%1,371.2萬 | -9.91%1,416.3萬 | -9.41%1,459.9萬 | -8.91%1,493.2萬 | -8.91%1,493.2萬 | -4.83%1,532.6萬 | 158.57%1,572.1萬 | 145.58%1,611.5萬 | 2,097.32%1,639.2萬 | 2,097.32%1,639.2萬 |
總資產 | -3.02%9,630.3萬 | -7.67%9,438.9萬 | -6.98%9,885.3萬 | -5.66%1.08億 | -5.66%1.08億 | -17.58%9,930萬 | -13.76%1.02億 | -17.61%1.06億 | -14.57%1.14億 | -14.57%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.96%216萬 | 26.73%229萬 | 78.68%326.8萬 | 8.62%233.2萬 | 8.62%233.2萬 | 2.72%120.7萬 | 20.23%180.7萬 | -17.91%182.9萬 | 55.81%214.7萬 | 55.81%214.7萬 |
-應付賬款 | 78.96%216萬 | 26.73%229萬 | 78.68%326.8萬 | 8.62%233.2萬 | 8.62%233.2萬 | 2.72%120.7萬 | 20.23%180.7萬 | -17.91%182.9萬 | 55.81%214.7萬 | 55.81%214.7萬 |
應計費用 | 0.36%1,007.2萬 | -5.34%774.5萬 | 10.79%729萬 | 50.80%1,118萬 | 50.80%1,118萬 | 32.93%1,003.6萬 | 17.52%818.2萬 | -5.47%658萬 | -0.26%741.4萬 | -0.26%741.4萬 |
短期借款與租賃負債 | 14.50%180萬 | 14.61%174.1萬 | 14.80%168.3萬 | 14.98%162.7萬 | 14.98%162.7萬 | 127.17%157.2萬 | -48.26%151.9萬 | -48.88%146.6萬 | --141.5萬 | --141.5萬 |
-短期租賃負債 | 14.50%180萬 | 14.61%174.1萬 | 14.80%168.3萬 | 14.98%162.7萬 | 14.98%162.7萬 | 127.17%157.2萬 | -48.26%151.9萬 | -48.88%146.6萬 | --141.5萬 | --141.5萬 |
遞延負債 | --74.9萬 | --80.9萬 | --86.9萬 | --109萬 | --109萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 15.34%1,478.1萬 | 9.36%1,258.5萬 | 32.76%1,311萬 | 47.86%1,622.9萬 | 47.86%1,622.9萬 | 36.08%1,281.5萬 | 0.94%1,150.8萬 | -18.10%987.5萬 | 18.01%1,097.6萬 | 18.01%1,097.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.25%7,169.9萬 | 3.48%7,191.9萬 | 3.62%7,140.2萬 | 3.53%7,076.8萬 | 3.53%7,076.8萬 | 3.66%7,012.2萬 | 28.13%6,949.8萬 | 27.36%6,890.6萬 | 37.13%6,835.3萬 | 37.13%6,835.3萬 |
-長期借款 | 6.04%5,926.6萬 | 7.59%5,901.6萬 | 7.76%5,803.9萬 | 7.64%5,695.4萬 | 7.64%5,695.4萬 | 7.57%5,588.9萬 | 7.52%5,485.4萬 | 7.47%5,385.9萬 | 6.15%5,291.3萬 | 6.15%5,291.3萬 |
-長期租賃負債 | -12.65%1,243.3萬 | -11.89%1,290.3萬 | -11.19%1,336.3萬 | -10.53%1,381.4萬 | -10.53%1,381.4萬 | -9.31%1,423.3萬 | 354.36%1,464.4萬 | 277.40%1,504.7萬 | --1,544萬 | --1,544萬 |
非流動負債總額 | 2.25%7,169.9萬 | 3.48%7,191.9萬 | 3.62%7,140.2萬 | 3.53%7,076.8萬 | 3.53%7,076.8萬 | 3.66%7,012.2萬 | 28.13%6,949.8萬 | 27.36%6,890.6萬 | 34.66%6,835.3萬 | 34.66%6,835.3萬 |
總負債 | 4.27%8,648萬 | 4.32%8,450.4萬 | 7.27%8,451.2萬 | 9.67%8,699.7萬 | 9.67%8,699.7萬 | 7.62%8,293.7萬 | 23.41%8,100.6萬 | 19.08%7,878.1萬 | 32.09%7,932.9萬 | 32.09%7,932.9萬 |
所有者權益 | ||||||||||
股本 | 15.38%3萬 | 11.54%2.9萬 | 16.00%2.9萬 | 12.00%2.8萬 | 12.00%2.8萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-普通股股本 | 15.38%3萬 | 11.54%2.9萬 | 16.00%2.9萬 | 12.00%2.8萬 | 12.00%2.8萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.65%-5.26億 | -6.10%-5.2億 | -6.55%-5.13億 | -7.00%-5.04億 | -7.00%-5.04億 | -8.24%-4.98億 | -9.47%-4.9億 | -10.57%-4.81億 | -11.11%-4.71億 | -11.11%-4.71億 |
資本公積 | 4.19%5.35億 | 3.63%5.3億 | 3.61%5.27億 | 3.50%5.24億 | 3.50%5.24億 | 1.89%5.14億 | 1.85%5.12億 | 1.94%5.09億 | 1.85%5.07億 | 1.85%5.07億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -307.35%-110.8萬 | -307.35%-110.8萬 |
股東權益總額 | -39.97%982.3萬 | -53.43%988.5萬 | -47.83%1,434.1萬 | -40.61%2,065.4萬 | -40.61%2,065.4萬 | -62.31%1,636.3萬 | -59.88%2,122.6萬 | -56.24%2,749萬 | -52.69%3,477.7萬 | -52.69%3,477.7萬 |
總權益 | -39.97%982.3萬 | -53.43%988.5萬 | -47.83%1,434.1萬 | -40.61%2,065.4萬 | -40.61%2,065.4萬 | -62.31%1,636.3萬 | -59.88%2,122.6萬 | -56.24%2,749萬 | -52.69%3,477.7萬 | -52.69%3,477.7萬 |
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 |
暫無數據