(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 | -73.02%320.89萬 | -66.08%539.76萬 | -51.70%958.32萬 | -50.60%1,090.91萬 | -50.60%1,090.91萬 | -53.97%1,189.16萬 | -47.52%1,591.18萬 | -43.26%1,984.07萬 | -43.66%2,208.47萬 | -43.66%2,208.47萬 |
-現金和現金等價物 | -73.02%320.89萬 | -66.08%539.76萬 | -51.70%958.32萬 | -50.60%1,090.91萬 | -50.60%1,090.91萬 | -53.97%1,189.16萬 | -47.52%1,591.18萬 | -43.26%1,984.07萬 | -43.66%2,208.47萬 | -43.66%2,208.47萬 |
應收款項 | -95.09%10.9萬 | 23.17%107.33萬 | -36.59%54萬 | 111.05%151.03萬 | 111.05%151.03萬 | 310.87%222.2萬 | 63.04%87.14萬 | 71.61%85.17萬 | -29.40%71.56萬 | -29.40%71.56萬 |
-應收賬款 | -95.39%9.14萬 | 4.69%91.23萬 | -59.89%34.16萬 | 827.09%142.86萬 | 827.09%142.86萬 | 266.69%198.31萬 | 63.04%87.14萬 | 71.61%85.17萬 | -82.76%15.41萬 | -82.76%15.41萬 |
-應收貸款 | -26.92%1.77萬 | --2.42萬 | --2.42萬 | -26.72%2.51萬 | -26.72%2.51萬 | --2.42萬 | ---- | ---- | --3.42萬 | --3.42萬 |
-應收稅費 | --0 | --13.68萬 | --17.43萬 | -89.26%5.67萬 | -89.26%5.67萬 | --21.48萬 | ---- | ---- | 340.30%52.73萬 | 340.30%52.73萬 |
存貨 | -40.98%299.4萬 | -31.70%323.67萬 | -2.36%327.45萬 | 14.60%330.73萬 | 14.60%330.73萬 | 35.43%507.27萬 | 49.46%473.92萬 | 31.77%335.36萬 | 44.28%288.59萬 | 44.28%288.59萬 |
預付費用 | 96.16%71.26萬 | 28.50%62.68萬 | -22.92%50.46萬 | 30.71%52.04萬 | 30.71%52.04萬 | -55.19%36.33萬 | -51.60%48.78萬 | -45.25%65.47萬 | -67.52%39.81萬 | -67.52%39.81萬 |
流動資產合計 | -64.07%702.45萬 | -53.05%1,033.44萬 | -43.72%1,390.23萬 | -37.71%1,624.7萬 | -37.71%1,624.7萬 | -36.80%1,954.96萬 | -37.17%2,201.02萬 | -37.00%2,470.06萬 | -39.95%2,608.43萬 | -39.95%2,608.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.78%818.16萬 | 25.03%813.56萬 | 29.61%824.58萬 | 27.36%832.69萬 | 27.36%832.69萬 | 1.29%655.7萬 | 11.87%650.69萬 | 57.64%636.2萬 | 117.04%653.82萬 | 117.04%653.82萬 |
-固定資產 | 30.09%1,034.17萬 | 30.76%1,009.83萬 | 35.58%1,001.16萬 | 34.27%989.56萬 | 34.27%989.56萬 | 11.54%794.97萬 | 21.85%772.3萬 | 66.10%738.41萬 | 120.54%736.97萬 | 120.54%736.97萬 |
-累計折舊 | -55.11%-216.02萬 | -61.38%-196.27萬 | -72.75%-176.57萬 | -88.66%-156.87萬 | -88.66%-156.87萬 | -113.03%-139.27萬 | -133.17%-121.62萬 | -149.46%-102.21萬 | -152.56%-83.15萬 | -152.56%-83.15萬 |
長期應收款 | -23.83%4.25萬 | ---- | ---- | ---- | ---- | --5.57萬 | --6.22萬 | --6.77萬 | ---- | ---- |
長期應收票據 | ---- | --3.81萬 | --4.37萬 | -31.95%5.02萬 | -31.95%5.02萬 | ---- | ---- | ---- | --7.37萬 | --7.37萬 |
長期預付費用 | -96.46%8,138 | -4.59%10.86萬 | 0.00%9.46萬 | 4.71%9.46萬 | 4.71%9.46萬 | 154.38%22.98萬 | 20.33%11.38萬 | 0.00%9.46萬 | -7.38%9.03萬 | -7.38%9.03萬 |
商譽及其他無形資產 | -21.91%64.97萬 | -21.27%67.47萬 | -21.37%69.97萬 | -23.01%72.47萬 | -23.01%72.47萬 | -16.20%83.19萬 | -17.89%85.69萬 | -18.70%88.98萬 | -17.37%94.12萬 | -17.37%94.12萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 | 0.00%8.22萬 |
-其他無形資產 | -13.34%64.97萬 | -12.92%67.47萬 | -13.37%69.97萬 | -15.64%72.47萬 | -15.64%72.47萬 | -17.66%74.97萬 | -19.42%77.47萬 | -20.22%80.76萬 | -18.72%85.9萬 | -18.72%85.9萬 |
非流動資產合計 | 15.73%888.18萬 | 18.79%895.69萬 | 22.52%908.37萬 | 20.32%919.63萬 | 20.32%919.63萬 | 1.56%767.44萬 | 8.41%753.98萬 | 41.90%741.41萬 | 79.89%764.35萬 | 79.89%764.35萬 |
總資產 | -41.57%1,590.63萬 | -34.72%1,929.14萬 | -28.43%2,298.6萬 | -24.56%2,544.33萬 | -24.56%2,544.33萬 | -29.27%2,722.4萬 | -29.62%2,955.01萬 | -27.72%3,211.47萬 | -29.27%3,372.78萬 | -29.27%3,372.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.50%11.73萬 | -22.60%15.69萬 | -18.69%16.03萬 | -25.01%15.36萬 | -25.01%15.36萬 | -7.44%20.76萬 | -15.50%20.27萬 | -22.58%19.71萬 | -18.81%20.48萬 | -18.81%20.48萬 |
-短期借款 | -68.52%3.85萬 | -55.40%5.43萬 | -47.63%6.34萬 | -54.36%6.29萬 | -54.36%6.29萬 | -22.21%12.23萬 | -31.04%12.17萬 | -38.07%12.11萬 | -30.24%13.77萬 | -30.24%13.77萬 |
-短期資本租賃負債 | -7.66%7.88萬 | 26.70%10.26萬 | 27.45%9.69萬 | 35.21%9.07萬 | 35.21%9.07萬 | 27.18%8.53萬 | 27.77%8.1萬 | 28.74%7.6萬 | 22.35%6.71萬 | 22.35%6.71萬 |
應付款項 | 23.09%41.19萬 | -41.26%33.23萬 | 104.05%53.12萬 | 348.69%52.18萬 | 348.69%52.18萬 | -80.70%33.46萬 | -67.46%56.57萬 | -82.97%26.03萬 | -92.69%11.63萬 | -92.69%11.63萬 |
-應付帳款 | 15.64%36.2萬 | -46.45%28.82萬 | 110.43%48.86萬 | 772.10%49.45萬 | 772.10%49.45萬 | -81.95%31.3萬 | -69.04%53.82萬 | -84.81%23.22萬 | -96.25%5.67萬 | -96.25%5.67萬 |
-應付稅費 | --1.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 52.43%3.3萬 | 60.05%4.41萬 | 51.48%4.27萬 | -54.22%2.73萬 | -54.22%2.73萬 | --2.16萬 | --2.76萬 | --2.82萬 | -24.11%5.96萬 | -24.11%5.96萬 |
應計費用 | 19.63%157.87萬 | 2.11%150.88萬 | 49.48%116.76萬 | 22.00%119.27萬 | 22.00%119.27萬 | --131.97萬 | --147.76萬 | --78.11萬 | 33.98%97.76萬 | 33.98%97.76萬 |
現行撥備 | ---- | -92.86%1萬 | -81.15%3萬 | -28.02%7萬 | -28.02%7萬 | -87.88%11萬 | -86.81%14萬 | -85.48%15.91萬 | 19.46%9.72萬 | 19.46%9.72萬 |
遞延負債 | 68.66%269.89萬 | 80.40%313.93萬 | 110.24%352.16萬 | 5,828.49%266.78萬 | 5,828.49%266.78萬 | -42.33%160.02萬 | -37.88%174.02萬 | -38.32%167.5萬 | -97.48%4.5萬 | -97.48%4.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 | --1.5萬 | --1.5萬 | --1.5萬 |
流動負債總額 | 34.00%480.69萬 | 24.30%514.73萬 | 75.23%541.08萬 | 216.35%460.59萬 | 216.35%460.59萬 | -36.58%358.71萬 | -29.29%414.12萬 | -44.81%308.77萬 | -67.20%145.6萬 | -67.20%145.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.02%190.47萬 | -8.99%158.8萬 | -8.96%162.94萬 | -8.63%167.99萬 | -8.63%167.99萬 | -9.32%170.04萬 | -7.58%174.49萬 | -7.09%178.98萬 | -7.32%183.85萬 | -7.32%183.85萬 |
-長期借款 | 737.50%32.24萬 | ---- | -90.73%6,483 | -73.69%2.25萬 | -73.69%2.25萬 | -61.64%3.85萬 | -53.35%5.43萬 | -46.42%7萬 | -47.65%8.57萬 | -47.65%8.57萬 |
-長期租賃負債 | -4.79%158.23萬 | -6.07%158.8萬 | -5.63%162.29萬 | -5.45%165.73萬 | -5.45%165.73萬 | -6.36%166.19萬 | -4.57%169.06萬 | -4.23%171.98萬 | -3.69%175.28萬 | -3.69%175.28萬 |
長期撥備 | 2.94%385萬 | 3.50%384萬 | 3.50%382萬 | 0.73%378萬 | 0.73%378萬 | 123.64%374萬 | 139.40%371萬 | 138.32%369.09萬 | -0.42%375.28萬 | -0.42%375.28萬 |
遞延負債 | 29.01%357.57萬 | 59.71%313.16萬 | -0.02%277.12萬 | 1.65%277.16萬 | 1.65%277.16萬 | 627.08%277.16萬 | 433.48%196.08萬 | 752.95%277.16萬 | 119.22%272.66萬 | 119.22%272.66萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%4.82萬 | -0.00%4.82萬 | -23.69%4.82萬 | -23.69%4.82萬 | -23.69%4.82萬 |
非流動負債總額 | 12.96%933.04萬 | 14.68%855.96萬 | -0.96%822.06萬 | -1.61%823.15萬 | -1.61%823.15萬 | 107.70%826.02萬 | 93.69%746.39萬 | 114.86%830.05萬 | 18.51%836.61萬 | 18.51%836.61萬 |
負債總額 | 19.33%1,413.72萬 | 18.11%1,370.69萬 | 19.70%1,363.14萬 | 30.70%1,283.74萬 | 30.70%1,283.74萬 | 22.99%1,184.73萬 | 19.52%1,160.5萬 | 20.41%1,138.82萬 | -14.58%982.2萬 | -14.58%982.2萬 |
所有者權益 | ||||||||||
股本 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 |
-普通股股本 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.03%7,641.87萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 | 0.00%7,639.37萬 |
資本公積 | 17.49%635.88萬 | 10.75%625.22萬 | 11.67%612.74萬 | 13.07%596萬 | 13.07%596萬 | 1.70%541.2萬 | 16.63%564.54萬 | 32.88%548.71萬 | 60.97%527.09萬 | 60.97%527.09萬 |
留存收益 | -21.95%-8,100.84萬 | -20.27%-7,708.64萬 | -19.68%-7,319.15萬 | -20.80%-6,977.28萬 | -20.80%-6,977.28萬 | -25.67%-6,642.91萬 | -30.92%-6,409.41萬 | -34.26%-6,115.43萬 | -32.84%-5,775.89萬 | -32.84%-5,775.89萬 |
股東權益總額 | -88.50%176.91萬 | -68.88%558.45萬 | -54.87%935.46萬 | -47.27%1,260.59萬 | -47.27%1,260.59萬 | -46.71%1,537.66萬 | -44.41%1,794.5萬 | -40.74%2,072.65萬 | -33.94%2,390.57萬 | -33.94%2,390.57萬 |
總權益 | -88.50%176.91萬 | -68.88%558.45萬 | -54.87%935.46萬 | -47.27%1,260.59萬 | -47.27%1,260.59萬 | -46.71%1,537.66萬 | -44.41%1,794.5萬 | -40.74%2,072.65萬 | -33.94%2,390.57萬 | -33.94%2,390.57萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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