(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 | -44.19%9,861.4萬 | -36.99%1.12億 | 28.62%1.3億 | 38.52%1.53億 | 38.52%1.53億 | 41.59%1.77億 | -26.09%1.78億 | -60.27%1.01億 | -58.87%1.1億 | -58.87%1.1億 |
-現金和現金等價物 | -44.19%9,861.4萬 | -36.99%1.12億 | 28.62%1.3億 | 38.52%1.53億 | 38.52%1.53億 | 41.59%1.77億 | -26.09%1.78億 | -60.27%1.01億 | -58.87%1.1億 | -58.87%1.1億 |
應收款項 | 20.02%2,109.1萬 | 49.67%2,267.9萬 | 199.06%2,219.9萬 | 183.31%2,585.8萬 | 183.31%2,585.8萬 | 61.83%1,757.3萬 | 61.08%1,515.3萬 | -22.85%742.3萬 | 10.46%912.7萬 | 10.46%912.7萬 |
-應收賬款 | 20.02%2,109.1萬 | 49.67%2,267.9萬 | 199.06%2,219.9萬 | 183.31%2,585.8萬 | 183.31%2,585.8萬 | 61.83%1,757.3萬 | 61.08%1,515.3萬 | -22.85%742.3萬 | 10.46%912.7萬 | 10.46%912.7萬 |
存貨 | 33.83%2,128.4萬 | 33.15%2,515.9萬 | 75.79%3,317.6萬 | 21.54%2,316.6萬 | 21.54%2,316.6萬 | -6.69%1,590.4萬 | 35.01%1,889.5萬 | 43.74%1,887.3萬 | 59.13%1,906.1萬 | 59.13%1,906.1萬 |
其他流動資產 | -7.76%416.1萬 | 10.63%474.7萬 | 109.17%602.4萬 | 82.69%661.9萬 | 82.69%661.9萬 | 33.15%451.1萬 | 83.22%429.1萬 | -3.61%288萬 | 25.93%362.3萬 | 25.93%362.3萬 |
流動資產合計 | -32.39%1.45億 | -23.84%1.65億 | 46.99%1.91億 | 46.67%2.08億 | 46.67%2.08億 | 37.55%2.15億 | -18.84%2.16億 | -53.49%1.3億 | -51.21%1.42億 | -51.21%1.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.70%2,032.3萬 | 57.25%2,107.9萬 | 46.36%1,957.8萬 | 34.92%1,742.2萬 | 34.92%1,742.2萬 | 16.11%1,434.2萬 | 18.58%1,340.5萬 | 246.37%1,337.7萬 | 460.95%1,291.3萬 | 460.95%1,291.3萬 |
-固定資產 | 43.79%2,745.9萬 | 56.76%2,745.2萬 | 49.03%2,521.4萬 | 40.40%2,232.5萬 | 40.40%2,232.5萬 | 28.12%1,909.7萬 | 32.83%1,751.2萬 | 199.82%1,691.9萬 | 301.74%1,590.1萬 | 301.74%1,590.1萬 |
-累計折舊 | -50.07%-713.6萬 | -55.17%-637.3萬 | -59.12%-563.6萬 | -64.09%-490.3萬 | -64.09%-490.3萬 | -86.18%-475.5萬 | -118.57%-410.7萬 | -98.88%-354.2萬 | -80.43%-298.8萬 | -80.43%-298.8萬 |
商譽及其他無形資產 | -7.45%2.4億 | -7.30%2.45億 | -6.54%2.5億 | -4.80%2.54億 | -4.80%2.54億 | -4.20%2.59億 | 16,424.53%2.64億 | 325,523.17%2.67億 | 157,045.29%2.67億 | 157,045.29%2.67億 |
-商譽 | 0.00%1.63億 | 0.00%1.63億 | 1.10%1.63億 | 1.05%1.63億 | 1.05%1.63億 | 1.82%1.63億 | 13,767.03%1.63億 | --1.61億 | --1.62億 | --1.62億 |
-其他無形資產 | -20.09%7,685.6萬 | -19.12%8,156.3萬 | -18.23%8,632.5萬 | -13.75%9,109.9萬 | -13.75%9,109.9萬 | -12.93%9,617.6萬 | 23,854.16%1.01億 | 128,642.68%1.06億 | 62,029.41%1.06億 | 62,029.41%1.06億 |
長期應收款 | --521.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 57.32%865.4萬 | 53.80%861.3萬 | 37.79%769萬 | 74.46%532.8萬 | 74.46%532.8萬 | 38.36%550.1萬 | -21.85%560萬 | 73.16%558.1萬 | 96.65%305.4萬 | 96.65%305.4萬 |
非流動資產合計 | -1.78%2.74億 | -3.04%2.74億 | -3.20%2.77億 | -2.14%2.77億 | -2.14%2.77億 | -2.73%2.79億 | 1,310.47%2.83億 | 3,781.76%2.86億 | 6,591.42%2.83億 | 6,591.42%2.83億 |
總資產 | -15.09%4.19億 | -12.04%4.39億 | 12.48%4.68億 | 14.18%4.86億 | 14.18%4.86億 | 11.45%4.94億 | 74.34%4.99億 | 44.99%4.16億 | 43.86%4.25億 | 43.86%4.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.11%1,359.3萬 | -25.84%1,311.3萬 | 79.65%2,445萬 | 81.79%2,663.7萬 | 81.79%2,663.7萬 | --1,479.3萬 | --1,768.3萬 | --1,361萬 | 201.50%1,465.3萬 | 201.50%1,465.3萬 |
-應付賬款 | -8.11%1,359.3萬 | -25.84%1,311.3萬 | 79.65%2,445萬 | 81.79%2,663.7萬 | 81.79%2,663.7萬 | --1,479.3萬 | --1,768.3萬 | --1,361萬 | 201.50%1,465.3萬 | 201.50%1,465.3萬 |
短期借款與租賃負債 | 38.78%186.8萬 | 34.43%188.6萬 | 25.73%185.7萬 | 44.98%189.2萬 | 44.98%189.2萬 | -69.46%134.6萬 | -67.86%140.3萬 | -63.48%147.7萬 | -59.22%130.5萬 | -59.22%130.5萬 |
-短期租賃負債 | 38.78%186.8萬 | 34.43%188.6萬 | 25.73%185.7萬 | 44.98%189.2萬 | 44.98%189.2萬 | 11.42%134.6萬 | 20.43%140.3萬 | 75.00%147.7萬 | --130.5萬 | --130.5萬 |
遞延負債 | -85.42%200.6萬 | --620.4萬 | --807.4萬 | 2,153.70%1,095.3萬 | 2,153.70%1,095.3萬 | --1,375.9萬 | ---- | ---- | --48.6萬 | --48.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 253,850.00%1,015.8萬 | --67.4萬 | ---- | ---- |
流動負債總額 | -42.79%2,596.4萬 | -19.47%2,895.2萬 | 78.82%4,197.2萬 | 147.58%5,038.4萬 | 147.58%5,038.4萬 | 143.47%4,538.5萬 | 130.77%3,595.2萬 | 82.22%2,347.2萬 | 89.70%2,035.1萬 | 89.70%2,035.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.17%599.3萬 | 27.79%628.6萬 | 20.18%630.7萬 | 26.41%665.3萬 | 26.41%665.3萬 | -29.70%478.8萬 | -38.09%491.9萬 | 49.13%524.8萬 | 41.63%526.3萬 | 41.63%526.3萬 |
-長期租賃負債 | 25.17%599.3萬 | 27.79%628.6萬 | 20.18%630.7萬 | 26.41%665.3萬 | 26.41%665.3萬 | -12.76%478.8萬 | -15.54%491.9萬 | 774.67%524.8萬 | --526.3萬 | --526.3萬 |
遞延負債 | -43.17%104萬 | -43.14%104萬 | -43.14%104萬 | -42.98%104萬 | -42.98%104萬 | -85.92%183萬 | --182.9萬 | --182.9萬 | --182.4萬 | --182.4萬 |
長期應計費用 | --165.2萬 | --156.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -89.80%393.2萬 | -82.06%1,310.3萬 | -49.40%2,065.3萬 | 258.63%4,685.2萬 | 258.63%4,685.2萬 | 70.57%3,856.7萬 | 359.00%7,304萬 | -42.32%4,081.6萬 | -90.27%1,306.4萬 | -90.27%1,306.4萬 |
非流動負債總額 | -72.08%1,261.7萬 | -72.43%2,199.8萬 | -41.54%2,800萬 | 170.68%5,454.5萬 | 170.68%5,454.5萬 | 6.53%4,518.5萬 | 234.41%7,978.8萬 | -35.53%4,789.3萬 | -90.81%2,015.1萬 | -90.81%2,015.1萬 |
總負債 | -57.40%3,858.1萬 | -55.98%5,095萬 | -1.95%6,997.2萬 | 159.07%1.05億 | 159.07%1.05億 | 48.33%9,057萬 | 193.47%1.16億 | -18.13%7,136.5萬 | -82.40%4,050.2萬 | -82.40%4,050.2萬 |
所有者權益 | ||||||||||
股本 | 15.79%2.2萬 | 10.53%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 5.56%1.9萬 | 18.75%1.9萬 | 20.00%1.8萬 | 20.00%1.8萬 | 20.00%1.8萬 |
-普通股股本 | 15.79%2.2萬 | 10.53%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 5.56%1.9萬 | 18.75%1.9萬 | 20.00%1.8萬 | 20.00%1.8萬 | 20.00%1.8萬 |
留存收益 | -28.89%-3.45億 | -18.56%-3.26億 | -40.29%-3.04億 | -93.98%-3億 | -93.98%-3億 | -81.27%-2.68億 | -139.16%-2.75億 | -45.49%-2.17億 | 32.32%-1.55億 | 32.32%-1.55億 |
資本公積 | 8.17%7.26億 | 8.47%7.14億 | 25.05%7.02億 | 27.04%6.81億 | 27.04%6.81億 | 27.72%6.71億 | 81.93%6.59億 | 60.96%5.61億 | 82.15%5.36億 | 82.15%5.36億 |
不影響留存收益的損益 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 12.50%-7,000 | 88.71%-7,000 | 88.71%-7,000 | -250.00%-7,000 | -250.00%-7,000 |
股東權益總額 | -5.58%3.81億 | 1.22%3.88億 | 15.47%3.98億 | -0.14%3.81億 | -0.14%3.81億 | 6.79%4.03億 | 55.30%3.83億 | 72.53%3.45億 | 481.56%3.81億 | 481.56%3.81億 |
非控制性權益 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --362.8萬 | --362.8萬 |
總權益 | -5.58%3.81億 | 1.22%3.88億 | 15.47%3.98億 | -1.08%3.81億 | -1.08%3.81億 | 5.56%4.03億 | 55.30%3.83億 | 72.53%3.45億 | 487.10%3.85億 | 487.10%3.85億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據