(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 | -97.65%32.52萬 | -87.06%143.14萬 | -55.40%528.3萬 | -90.26%153.47萬 | -90.26%153.47萬 | -35.92%1,386.46萬 | -25.73%1,105.9萬 | -50.02%1,184.65萬 | -51.32%1,575.39萬 | -51.32%1,575.39萬 |
-現金和現金等價物 | -97.65%32.52萬 | -87.06%143.14萬 | -55.40%528.3萬 | -90.26%153.47萬 | -90.26%153.47萬 | -35.92%1,386.46萬 | -25.73%1,105.9萬 | -50.02%1,184.65萬 | -51.32%1,575.39萬 | -51.32%1,575.39萬 |
應收款項 | -37.49%166.85萬 | -74.54%51.62萬 | -49.78%128.1萬 | 58.18%172.49萬 | 58.18%172.49萬 | 150.89%266.93萬 | 3.52%202.76萬 | 78.24%255.09萬 | -42.20%109.05萬 | -42.20%109.05萬 |
-應收賬款 | -44.83%166.85萬 | -59.35%83.19萬 | -34.68%170.48萬 | 83.37%210.75萬 | 83.37%210.75萬 | 175.68%302.43萬 | 1.23%204.67萬 | 74.64%260.97萬 | -41.06%114.93萬 | -41.06%114.93萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --5.4萬 | --4.67萬 | ---- | ---- | ---- |
-應收賬款調整額 | ---- | -379.64%-31.57萬 | -620.29%-42.38萬 | -550.30%-38.26萬 | -550.30%-38.26萬 | -1,133.92%-40.9萬 | -4.17%-6.58萬 | 6.89%-5.88萬 | 6.89%-5.88萬 | 6.89%-5.88萬 |
存貨 | -17.20%565.87萬 | -32.39%604.41萬 | -39.37%608.26萬 | -49.02%588.95萬 | -49.02%588.95萬 | -41.93%683.39萬 | -17.20%893.93萬 | 7.55%1,003.22萬 | 3.90%1,155.18萬 | 3.90%1,155.18萬 |
預付費用 | -40.02%63.68萬 | -49.32%78.91萬 | -37.76%82.66萬 | -33.13%99.47萬 | -33.13%99.47萬 | -63.97%106.18萬 | -34.71%155.7萬 | -21.18%132.82萬 | 43.50%148.76萬 | 43.50%148.76萬 |
受限制現金 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 26.32%48萬 | 26.32%48萬 |
遞延資產 | --89.96萬 | --139.48萬 | --145.58萬 | 42.38%166.76萬 | 42.38%166.76萬 | ---- | ---- | ---- | --117.13萬 | --117.13萬 |
其他流動資產 | -53.32%73.15萬 | -44.39%63.36萬 | -64.99%68.6萬 | 138.90%75.14萬 | 138.90%75.14萬 | --156.71萬 | --113.92萬 | --195.93萬 | --31.45萬 | --31.45萬 |
流動資產合計 | -60.72%1,040.04萬 | -55.21%1,128.92萬 | -42.92%1,609.51萬 | -59.05%1,304.27萬 | -59.05%1,304.27萬 | -30.13%2,647.68萬 | -17.40%2,520.21萬 | -23.02%2,819.71萬 | -31.92%3,184.96萬 | -31.92%3,184.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.20%529.6萬 | -7.44%530.31萬 | -5.72%546.79萬 | -5.67%560.58萬 | -5.67%560.58萬 | -6.06%564.62萬 | -1.15%572.95萬 | 46.10%579.98萬 | 54.79%594.28萬 | 54.79%594.28萬 |
-固定資產 | -1.78%586.88萬 | -3.53%582.26萬 | -2.02%593.69萬 | -2.19%602.46萬 | -2.19%602.46萬 | -3.79%597.52萬 | 1.36%603.57萬 | 48.14%605.96萬 | 56.92%615.94萬 | 56.92%615.94萬 |
-累計折舊 | -74.15%-57.28萬 | -69.62%-51.95萬 | -80.56%-46.9萬 | -93.39%-41.88萬 | -93.39%-41.88萬 | -64.38%-32.89萬 | -92.78%-30.63萬 | -115.48%-25.98萬 | -151.85%-21.66萬 | -151.85%-21.66萬 |
商譽及其他無形資產 | -11.27%109.76萬 | -10.96%113.25萬 | -10.67%116.73萬 | -10.39%120.22萬 | -10.39%120.22萬 | -10.13%123.71萬 | -9.88%127.19萬 | -9.64%130.68萬 | -9.41%134.16萬 | -9.41%134.16萬 |
-其他無形資產 | -11.27%109.76萬 | -10.96%113.25萬 | -10.67%116.73萬 | -10.39%120.22萬 | -10.39%120.22萬 | -10.13%123.71萬 | -9.88%127.19萬 | -9.64%130.68萬 | -9.41%134.16萬 | -9.41%134.16萬 |
投資和預付款 | -1.36%77.51萬 | -1.33%77.79萬 | 1.87%78.06萬 | -55.70%78.32萬 | -55.70%78.32萬 | -52.97%78.58萬 | -52.82%78.84萬 | 14.20%76.62萬 | 163.51%176.8萬 | 163.51%176.8萬 |
長期應收款 | ---- | ---- | ---- | 0.00%28.89萬 | 0.00%28.89萬 | 21.06%28.89萬 | 21.06%28.89萬 | 21.06%28.89萬 | 109.08%28.89萬 | 109.08%28.89萬 |
非流動遞延資產 | --74.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -40.59%1.76萬 | 179.72%2.43萬 | 197.54%2.58萬 | 218.94%2.77萬 | 218.94%2.77萬 | 241.50%2.96萬 | 184.00%8,682 | 184.00%8,682 | 184.00%8,682 | 184.00%8,682 |
非流動資產合計 | -0.66%793.47萬 | -10.50%723.78萬 | -8.92%744.16萬 | -15.43%790.78萬 | -15.43%790.78萬 | -14.16%798.76萬 | -11.32%808.74萬 | -83.62%817.04萬 | 52.47%935萬 | 52.47%935萬 |
總資產 | -46.80%1,833.51萬 | -44.35%1,852.7萬 | -35.28%2,353.67萬 | -49.15%2,095.05萬 | -49.15%2,095.05萬 | -26.98%3,446.44萬 | -16.00%3,328.95萬 | -57.97%3,636.74萬 | -22.14%4,119.96萬 | -22.14%4,119.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.66%218.45萬 | 134.74%186.95萬 | -37.43%147.88萬 | -29.12%169.43萬 | -29.12%169.43萬 | 1.21%168.48萬 | -76.06%79.64萬 | -26.52%236.35萬 | -58.35%239.04萬 | -58.35%239.04萬 |
-應付賬款 | 29.66%218.45萬 | 134.74%186.95萬 | -37.43%147.88萬 | -29.12%169.43萬 | -29.12%169.43萬 | 1.21%168.48萬 | -76.06%79.64萬 | -26.52%236.35萬 | -58.35%239.04萬 | -58.35%239.04萬 |
應計費用 | -9.64%325.15萬 | 16.76%492.08萬 | 21.61%526.44萬 | 38.38%463.21萬 | 38.38%463.21萬 | 4.71%359.85萬 | 76.13%421.44萬 | 21.46%432.91萬 | 16.47%334.74萬 | 16.47%334.74萬 |
短期借款與租賃負債 | 293.45%338.3萬 | -0.95%84.85萬 | 0.12%85.18萬 | 3.87%85.63萬 | 3.87%85.63萬 | 21.37%85.98萬 | 88.24%85.66萬 | 225.36%85.08萬 | 1,885.71%82.43萬 | 1,885.71%82.43萬 |
-短期借款 | --240.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 13.85%97.89萬 | -0.95%84.85萬 | 0.12%85.18萬 | 3.87%85.63萬 | 3.87%85.63萬 | 21.37%85.98萬 | 88.24%85.66萬 | 225.36%85.08萬 | 1,885.71%82.43萬 | 1,885.71%82.43萬 |
遞延負債 | -97.77%24.37萬 | -73.80%107萬 | -8.75%107.95萬 | -15.67%103.01萬 | -15.67%103.01萬 | 979.38%1,094.65萬 | 422.22%408.34萬 | 71.25%118.31萬 | 69.71%122.15萬 | 69.71%122.15萬 |
其他流動負債 | ---- | -93.64%7,170 | -2.33%10.56萬 | -7.64%10.51萬 | -7.64%10.51萬 | 649.17%80.31萬 | 1.20%11.27萬 | 7.09%10.81萬 | 2.96%11.38萬 | 2.96%11.38萬 |
流動負債總額 | -49.35%906.27萬 | -13.39%871.59萬 | -0.62%878.02萬 | 5.32%831.79萬 | 5.32%831.79萬 | 158.14%1,789.27萬 | 42.37%1,006.35萬 | 12.77%883.46萬 | -16.73%789.75萬 | -16.73%789.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.38%449.14萬 | -9.33%441.31萬 | -9.01%453.09萬 | -8.72%464.64萬 | -8.72%464.64萬 | -9.39%474.66萬 | -3.97%486.72萬 | 49.23%497.97萬 | 47.90%509.02萬 | 47.90%509.02萬 |
-長期借款 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -7.48%439.14萬 | -9.33%441.31萬 | -9.01%453.09萬 | -8.72%464.64萬 | -8.72%464.64萬 | -9.39%474.66萬 | -3.97%486.72萬 | 49.23%497.97萬 | 47.90%509.02萬 | 47.90%509.02萬 |
遞延負債 | --72.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | 152.78%91.48萬 | 179.23%179.79萬 | 289.40%339.05萬 | -45.81%31.43萬 | -45.81%31.43萬 | -33.38%36.19萬 | -4.33%64.39萬 | -2.33%87.07萬 | -94.23%58.01萬 | -94.23%58.01萬 |
其他非流動負債 | -77.32%14.02萬 | 61.06%86.74萬 | 60.88%75.48萬 | 73.31%68.14萬 | 73.31%68.14萬 | --61.82萬 | --53.86萬 | --46.92萬 | 1,984.72%39.32萬 | 1,984.72%39.32萬 |
非流動負債總額 | 9.44%626.75萬 | 17.01%707.83萬 | 37.29%867.62萬 | -6.95%564.22萬 | -6.95%564.22萬 | -0.95%572.66萬 | 5.37%604.96萬 | 49.45%631.96萬 | -55.14%606.35萬 | -55.14%606.35萬 |
總負債 | -35.09%1,533.02萬 | -1.98%1,579.43萬 | 15.19%1,745.64萬 | -0.01%1,396萬 | -0.01%1,396萬 | 85.79%2,361.94萬 | 25.79%1,611.31萬 | 25.63%1,515.43萬 | -39.30%1,396.09萬 | -39.30%1,396.09萬 |
所有者權益 | ||||||||||
股本 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 | 144.21%5,927 | 144.21%5,927 | 41.84%3,251 | 57.40%3,126 | 32.10%2,498 | 28.55%2,427 | 28.55%2,427 |
-普通股股本 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 | 144.21%5,927 | 144.21%5,927 | 41.84%3,251 | 57.40%3,126 | 32.10%2,498 | 28.55%2,427 | 28.55%2,427 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.90%-1.61億 | -19.82%-1.59億 | -24.34%-1.55億 | -26.75%-1.48億 | -26.75%-1.48億 | -21.72%-1.41億 | -23.21%-1.33億 | -121.02%-1.25億 | -25.84%-1.17億 | -25.84%-1.17億 |
資本公積 | 7.47%1.63億 | 8.04%1.62億 | 10.54%1.61億 | 8.01%1.56億 | 8.01%1.56億 | 1.23%1.52億 | 11.78%1.5億 | 13.61%1.46億 | 17.77%1.44億 | 17.77%1.44億 |
不影響留存收益的損益 | -29.07%7.41萬 | -16.76%7.19萬 | -5.98%8萬 | 22.96%9.37萬 | 22.96%9.37萬 | 760.47%10.45萬 | 17.65%8.64萬 | -14.68%8.51萬 | -32.85%7.62萬 | -32.85%7.62萬 |
其他權益 | ---- | 81.22%27.87萬 | 106.97%24.75萬 | -51.46%21.62萬 | -51.46%21.62萬 | -36.89%18.5萬 | 9.18%15.38萬 | --11.96萬 | --44.55萬 | --44.55萬 |
股東權益總額 | -73.72%300.5萬 | -79.61%360.93萬 | -68.31%687.01萬 | -72.18%769.09萬 | -72.18%769.09萬 | -67.09%1,143.65萬 | -34.06%1,770.4萬 | -70.02%2,167.86萬 | -6.35%2,764.11萬 | -6.35%2,764.11萬 |
非控制性權益 | --0 | -66.13%-87.65萬 | -69.69%-78.98萬 | -74.06%-70.05萬 | -74.06%-70.05萬 | -124.11%-59.14萬 | -1,762.93%-52.76萬 | -121.67%-46.54萬 | -200.54%-40.24萬 | -200.54%-40.24萬 |
總權益 | -72.29%300.5萬 | -84.09%273.28萬 | -71.34%608.03萬 | -74.34%699.05萬 | -74.34%699.05萬 | -68.55%1,084.5萬 | -35.96%1,717.64萬 | -71.51%2,121.32萬 | -8.94%2,723.86萬 | -8.94%2,723.86萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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