(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 | -27.64%3,869.6萬 | -77.76%1,569.7萬 | -65.62%2,637.5萬 | -56.60%3,946.2萬 | -56.60%3,946.2萬 | -47.37%5,347.7萬 | -38.63%7,057.8萬 | -40.88%7,672.1萬 | -4.24%9,093.4萬 | -4.24%9,093.4萬 |
-現金和現金等價物 | -27.64%3,869.6萬 | -77.76%1,569.7萬 | -61.36%2,637.5萬 | -49.12%3,946.2萬 | -49.12%3,946.2萬 | -47.37%5,347.7萬 | -38.63%7,057.8萬 | -47.40%6,825.9萬 | -18.32%7,756.3萬 | -18.32%7,756.3萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --846.2萬 | --1,337.1萬 | --1,337.1萬 |
其他流動資產 | -35.83%197.7萬 | 1.60%292萬 | -52.83%362.3萬 | -53.57%350.9萬 | -53.57%350.9萬 | --308.1萬 | --287.4萬 | --768萬 | -1.69%755.8萬 | -1.69%755.8萬 |
流動資產合計 | -28.09%4,067.3萬 | -74.65%1,861.7萬 | -64.46%2,999.8萬 | -56.37%4,297.1萬 | -56.37%4,297.1萬 | -47.39%5,655.8萬 | -40.07%7,345.2萬 | -38.85%8,440.1萬 | -4.05%9,849.2萬 | -4.05%9,849.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.39%1,713萬 | 49.10%1,747.4萬 | 122.01%1,765.4萬 | 185.64%1,729萬 | 185.64%1,729萬 | 220.32%1,446.9萬 | 271.71%1,172萬 | 313.95%795.2萬 | 420.02%605.3萬 | 420.02%605.3萬 |
-固定資產 | 26.87%1,970.1萬 | 54.13%1,944萬 | 118.00%1,905.1萬 | 177.49%1,852萬 | 177.49%1,852萬 | 204.77%1,552.8萬 | 243.21%1,261.3萬 | 269.98%873.9萬 | 333.94%667.4萬 | 333.94%667.4萬 |
-累計折舊 | -142.78%-257.1萬 | -120.16%-196.6萬 | -77.51%-139.7萬 | -98.07%-123萬 | -98.07%-123萬 | -83.22%-105.9萬 | -71.07%-89.3萬 | -78.46%-78.7萬 | -66.04%-62.1萬 | -66.04%-62.1萬 |
其他非流動資產 | 12.92%413.3萬 | 17.01%445.1萬 | 4.97%414.2萬 | 4.87%428.6萬 | 4.87%428.6萬 | -13.37%366萬 | -12.87%380.4萬 | 121.81%394.6萬 | 109.48%408.7萬 | 109.48%408.7萬 |
非流動資產合計 | 17.29%2,126.3萬 | 41.23%2,192.5萬 | 83.19%2,179.6萬 | 112.78%2,157.6萬 | 112.78%2,157.6萬 | 107.38%1,812.9萬 | 106.46%1,552.4萬 | 221.57%1,189.8萬 | 225.52%1,014萬 | 225.52%1,014萬 |
總資產 | -17.07%6,193.6萬 | -54.43%4,054.2萬 | -46.22%5,179.4萬 | -40.58%6,454.7萬 | -40.58%6,454.7萬 | -35.75%7,468.7萬 | -31.60%8,897.6萬 | -32.05%9,629.9萬 | 2.71%1.09億 | 2.71%1.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.85%149.4萬 | -12.63%339.1萬 | -78.61%173.1萬 | -60.65%317.2萬 | -60.65%317.2萬 | -54.78%292.1萬 | -34.45%388.1萬 | 107.70%809.2萬 | 248.70%806.2萬 | 248.70%806.2萬 |
-應付賬款 | -48.85%149.4萬 | -12.63%339.1萬 | -78.61%173.1萬 | -60.65%317.2萬 | -60.65%317.2萬 | -54.78%292.1萬 | -34.45%388.1萬 | 107.70%809.2萬 | 248.70%806.2萬 | 248.70%806.2萬 |
應計費用 | -12.54%177.1萬 | -66.06%185.3萬 | -65.02%148萬 | -84.47%87.6萬 | -84.47%87.6萬 | -64.10%202.5萬 | 141.91%546萬 | 70.06%423.1萬 | 116.21%564.1萬 | 116.21%564.1萬 |
短期借款與租賃負債 | -1.27%179.3萬 | -1.40%176.7萬 | 6.62%188.5萬 | 15.26%57.4萬 | 15.26%57.4萬 | 309.93%181.6萬 | 470.70%179.2萬 | 596.06%176.8萬 | 37.19%49.8萬 | 37.19%49.8萬 |
-短期借款 | 3.13%131.6萬 | 3.16%130.6萬 | 3.18%129.6萬 | ---- | ---- | --127.6萬 | --126.6萬 | --125.6萬 | ---- | ---- |
-短期租賃負債 | -11.67%47.7萬 | -12.36%46.1萬 | 15.04%58.9萬 | 15.26%57.4萬 | 15.26%57.4萬 | 21.90%54萬 | 67.52%52.6萬 | 101.57%51.2萬 | 37.19%49.8萬 | 37.19%49.8萬 |
遞延負債 | --811.9萬 | --878萬 | --961.2萬 | -6.20%1,052.5萬 | -6.20%1,052.5萬 | ---- | ---- | ---- | --1,122.1萬 | --1,122.1萬 |
其他流動負債 | -64.03%54.5萬 | --45.8萬 | --46萬 | -57.70%15.1萬 | -57.70%15.1萬 | --151.5萬 | ---- | ---- | --35.7萬 | --35.7萬 |
流動負債總額 | 41.54%1,576.2萬 | 33.52%1,797.2萬 | 2.34%1,605萬 | -40.10%1,708.9萬 | -40.10%1,708.9萬 | -25.30%1,113.6萬 | 30.20%1,346萬 | 104.02%1,568.3萬 | 307.59%2,853.1萬 | 307.59%2,853.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.10%499萬 | 6.65%509.8萬 | 9.76%494.7萬 | 8.36%636.7萬 | 8.36%636.7萬 | -22.72%465.9萬 | -15.28%478萬 | 54.83%450.7萬 | 99.66%587.6萬 | 99.66%587.6萬 |
-長期借款 | 5.08%157.1萬 | 5.43%155.2萬 | 44.90%153.3萬 | 22.32%280萬 | 22.32%280萬 | -34.00%149.5萬 | -15.89%147.2萬 | -38.88%105.8萬 | 33.70%228.9萬 | 33.70%228.9萬 |
-長期租賃負債 | 8.06%341.9萬 | 7.19%354.6萬 | -1.01%341.4萬 | -0.56%356.7萬 | -0.56%356.7萬 | -15.94%316.4萬 | -15.01%330.8萬 | 192.29%344.9萬 | 191.39%358.7萬 | 191.39%358.7萬 |
其他非流動負債 | 11.47%55.4萬 | 19.78%54.5萬 | 73.46%53.6萬 | 115.98%52.7萬 | 115.98%52.7萬 | --49.7萬 | --45.5萬 | --30.9萬 | --24.4萬 | --24.4萬 |
非流動負債總額 | 7.53%554.4萬 | 7.79%564.3萬 | 13.85%548.3萬 | 12.65%689.4萬 | 12.65%689.4萬 | -14.48%515.6萬 | -7.21%523.5萬 | 65.44%481.6萬 | 107.95%612萬 | 107.95%612萬 |
總負債 | 30.78%2,130.6萬 | 26.32%2,361.5萬 | 5.04%2,153.3萬 | -30.79%2,398.3萬 | -30.79%2,398.3萬 | -22.18%1,629.2萬 | 16.99%1,869.5萬 | 93.42%2,049.9萬 | 248.50%3,465.1萬 | 248.50%3,465.1萬 |
所有者權益 | ||||||||||
股本 | 13.13%290.4萬 | 0.35%257.6萬 | 13.68%257.6萬 | 15.78%256.8萬 | 15.78%256.8萬 | 18.35%256.7萬 | 18.62%256.7萬 | 4.96%226.6萬 | 11.12%221.8萬 | 11.12%221.8萬 |
-普通股股本 | 13.17%290.4萬 | 0.39%257.6萬 | 13.69%257.5萬 | 15.79%256.7萬 | 15.79%256.7萬 | 18.36%256.6萬 | 18.63%256.6萬 | 4.96%226.5萬 | 11.13%221.7萬 | 11.13%221.7萬 |
-優先股股本 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -22.41%-3.26億 | -24.14%-3.13億 | -29.88%-2.98億 | -28.27%-2.86億 | -28.27%-2.86億 | -39.53%-2.67億 | -49.23%-2.52億 | -53.33%-2.3億 | -69.43%-2.23億 | -69.43%-2.23億 |
資本公積 | 12.91%3.64億 | 2.36%3.28億 | 7.50%3.26億 | 9.94%3.24億 | 9.94%3.24億 | 13.45%3.22億 | 13.89%3.2億 | 8.74%3.03億 | 30.74%2.95億 | 30.74%2.95億 |
減:庫存股 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
不影響留存收益的損益 | -14.81%2.3萬 | 27.27%2.8萬 | 0.00%2.5萬 | -23.08%2萬 | -23.08%2萬 | -10.00%2.7萬 | 120.00%2.2萬 | --2.5萬 | --2.6萬 | --2.6萬 |
股東權益總額 | -30.42%4,063萬 | -75.92%1,692.7萬 | -60.08%3,026.1萬 | -45.17%4,056.4萬 | -45.17%4,056.4萬 | -38.73%5,839.5萬 | -38.41%7,028.1萬 | -42.19%7,580萬 | -22.79%7,398.1萬 | -22.79%7,398.1萬 |
總權益 | -30.42%4,063萬 | -75.92%1,692.7萬 | -60.08%3,026.1萬 | -45.17%4,056.4萬 | -45.17%4,056.4萬 | -38.73%5,839.5萬 | -38.41%7,028.1萬 | -42.19%7,580萬 | -22.79%7,398.1萬 | -22.79%7,398.1萬 |
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 | -- |
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