(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 | 23.42%8,249.7萬 | 28.11%9,135.8萬 | -38.47%5,164.4萬 | -21.82%7,368.4萬 | -21.82%7,368.4萬 | 9.44%6,684.5萬 | -8.88%7,131.1萬 | -8.14%8,392.8萬 | -14.71%9,424.4萬 | -14.71%9,424.4萬 |
-現金和現金等價物 | 23.42%8,249.7萬 | 28.11%9,135.8萬 | -38.47%5,164.4萬 | -21.82%7,368.4萬 | -21.82%7,368.4萬 | 9.44%6,684.5萬 | -8.88%7,131.1萬 | -8.14%8,392.8萬 | -14.71%9,424.4萬 | -14.71%9,424.4萬 |
應收款項 | 39.30%2,977.2萬 | -5.92%2,081.9萬 | -16.21%1,422.7萬 | -41.28%1,992.6萬 | -41.28%1,992.6萬 | -19.70%2,137.3萬 | -14.12%2,212.8萬 | -25.21%1,697.9萬 | -4.28%3,393.2萬 | -4.28%3,393.2萬 |
-應收賬款 | 39.30%2,977.2萬 | -5.92%2,081.9萬 | -16.21%1,422.7萬 | -41.28%1,992.6萬 | -41.28%1,992.6萬 | -19.70%2,137.3萬 | -14.12%2,212.8萬 | -25.21%1,697.9萬 | -4.28%3,393.2萬 | -4.28%3,393.2萬 |
存貨 | 40.51%1,130.1萬 | 47.53%1,140.7萬 | 24.23%1,031.5萬 | -14.73%805.2萬 | -14.73%805.2萬 | -22.77%804.3萬 | -29.54%773.2萬 | -27.04%830.3萬 | -20.29%944.3萬 | -20.29%944.3萬 |
其他流動資產 | 96.91%464.5萬 | 119.19%534.6萬 | 66.70%493.6萬 | 28.13%367.1萬 | 28.13%367.1萬 | -16.35%235.9萬 | -20.14%243.9萬 | -0.30%296.1萬 | 11.00%286.5萬 | 11.00%286.5萬 |
流動資產合計 | 30.01%1.28億 | 24.44%1.29億 | -27.68%8,112.2萬 | -25.02%1.05億 | -25.02%1.05億 | -2.29%9,862萬 | -12.24%1.04億 | -12.65%1.12億 | -12.40%1.4億 | -12.40%1.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.04%67萬 | -1.24%71.4萬 | 4.43%75.4萬 | 2.52%81.5萬 | 2.52%81.5萬 | -2.11%88.2萬 | -31.98%72.3萬 | -40.72%72.2萬 | -40.98%79.5萬 | -40.98%79.5萬 |
-固定資產 | 1.63%575.1萬 | 5.70%573.1萬 | 6.62%570.1萬 | 5.95%567.9萬 | 5.95%567.9萬 | 5.70%565.9萬 | 1.35%542.2萬 | 0.13%534.7萬 | -4.80%536萬 | -4.80%536萬 |
-累計折舊 | -6.36%-508.1萬 | -6.77%-501.7萬 | -6.96%-494.7萬 | -6.55%-486.4萬 | -6.55%-486.4萬 | -7.28%-477.7萬 | -9.61%-469.9萬 | -12.20%-462.5萬 | -6.58%-456.5萬 | -6.58%-456.5萬 |
其他非流動資產 | 12.07%213.5萬 | 28.41%222.8萬 | -9.89%183.1萬 | -46.28%158.1萬 | -46.28%158.1萬 | -44.59%190.5萬 | -53.26%173.5萬 | -51.36%203.2萬 | -32.27%294.3萬 | -32.27%294.3萬 |
非流動資產合計 | 0.65%280.5萬 | 19.69%294.2萬 | -6.14%258.5萬 | -35.90%239.6萬 | -35.90%239.6萬 | -35.77%278.7萬 | -48.52%245.8萬 | -48.96%275.4萬 | -34.33%373.8萬 | -34.33%373.8萬 |
總資產 | 29.20%1.31億 | 24.33%1.32億 | -27.16%8,370.7萬 | -25.30%1.08億 | -25.30%1.08億 | -3.67%1.01億 | -13.65%1.06億 | -14.12%1.15億 | -13.16%1.44億 | -13.16%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.55%377.7萬 | -73.26%173.3萬 | -69.38%191.2萬 | -26.55%388.6萬 | -26.55%388.6萬 | -40.43%500.6萬 | -34.05%648.2萬 | -18.29%624.4萬 | -33.97%529.1萬 | -33.97%529.1萬 |
-應付賬款 | -24.55%377.7萬 | -73.26%173.3萬 | -69.38%191.2萬 | -26.55%388.6萬 | -26.55%388.6萬 | -40.43%500.6萬 | -34.05%648.2萬 | -18.29%624.4萬 | -33.97%529.1萬 | -33.97%529.1萬 |
應計費用 | -5.79%1,175.3萬 | 18.12%1,272.6萬 | 9.16%1,331.7萬 | 43.32%2,135.5萬 | 43.32%2,135.5萬 | -30.78%1,247.5萬 | -45.38%1,077.4萬 | -34.35%1,220萬 | -34.09%1,490萬 | -34.09%1,490萬 |
現行撥備 | 28.00%1,991.1萬 | 6.94%1,737.6萬 | -2.81%1,675.1萬 | -28.04%2,014.5萬 | -28.04%2,014.5萬 | -25.99%1,555.6萬 | -29.74%1,624.9萬 | -19.77%1,723.6萬 | 5.55%2,799.3萬 | 5.55%2,799.3萬 |
短期借款與租賃負債 | -3.02%1.27億 | -99.34%86.5萬 | -99.44%72.5萬 | 0.45%1.31億 | 0.45%1.31億 | 0.45%1.31億 | 5,451.53%1.31億 | 5,544.90%1.31億 | 6,134.29%1.31億 | 6,134.29%1.31億 |
-短期借款 | -2.95%1.26億 | ---- | ---- | 1.28%1.3億 | 1.28%1.3億 | 1.33%1.3億 | --1.29億 | --1.29億 | --1.29億 | --1.29億 |
-短期租賃負債 | -11.23%100.4萬 | -38.21%86.5萬 | -55.90%72.5萬 | -53.78%91.1萬 | -53.78%91.1萬 | -49.64%113.1萬 | -40.58%140萬 | -28.95%164.4萬 | -5.87%197.1萬 | -5.87%197.1萬 |
流動負債總額 | -0.95%1.62億 | -80.10%3,270萬 | -80.33%3,270.5萬 | -1.23%1.77億 | -1.23%1.77億 | -7.77%1.64億 | 198.52%1.64億 | 232.45%1.66億 | 201.73%1.79億 | 201.73%1.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --1.25億 | --1.31億 | -2.24%61.1萬 | -2.24%61.1萬 | ---- | ---- | ---- | -99.51%62.5萬 | -99.51%62.5萬 |
-長期借款 | ---- | --1.25億 | --1.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | -2.24%61.1萬 | -2.24%61.1萬 | ---- | ---- | ---- | -71.46%62.5萬 | -71.46%62.5萬 |
衍生品負債 | -40.56%850萬 | 38.74%1,540萬 | -15.91%1,850萬 | -19.96%1,720萬 | -19.96%1,720萬 | --1,430萬 | --1,110萬 | --2,200萬 | --2,149萬 | --2,149萬 |
其他非流動負債 | 60.19%118.7萬 | 304.86%133.2萬 | 161.67%106.5萬 | ---- | ---- | -16.84%74.1萬 | -69.93%32.9萬 | -76.00%40.7萬 | --1,000 | --1,000 |
非流動負債總額 | -35.60%968.7萬 | 1,142.67%1.42億 | 570.41%1.5億 | -19.47%1,781.1萬 | -19.47%1,781.1萬 | 1,588.10%1,504.1萬 | -91.11%1,142.9萬 | -82.58%2,240.7萬 | -82.80%2,211.6萬 | -82.80%2,211.6萬 |
總負債 | -3.86%1.72億 | -0.57%1.75億 | -3.07%1.83億 | -3.24%1.94億 | -3.24%1.94億 | 0.19%1.79億 | -4.30%1.76億 | 5.62%1.89億 | 6.92%2.01億 | 6.92%2.01億 |
所有者權益 | ||||||||||
股本 | 34.82%15.1萬 | 33.93%15萬 | 0.89%11.3萬 | 0.90%11.2萬 | 0.90%11.2萬 | 33.33%11.2萬 | 34.94%11.2萬 | 34.94%11.2萬 | 35.37%11.1萬 | 35.37%11.1萬 |
-普通股股本 | 34.82%15.1萬 | 33.93%15萬 | 0.89%11.3萬 | 0.90%11.2萬 | 0.90%11.2萬 | 33.33%11.2萬 | 34.94%11.2萬 | 34.94%11.2萬 | 35.37%11.1萬 | 35.37%11.1萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -4.38%-7.42億 | -5.83%-7.42億 | -4.36%-7.34億 | -5.18%-7.2億 | -5.18%-7.2億 | -6.07%-7.1億 | -7.07%-7.01億 | -10.76%-7.04億 | -12.27%-6.85億 | -12.27%-6.85億 |
資本公積 | 10.69%7億 | 10.72%6.99億 | 0.84%6.35億 | 0.88%6.34億 | 0.88%6.34億 | 6.11%6.33億 | 6.30%6.31億 | 6.67%6.3億 | 6.79%6.28億 | 6.79%6.28億 |
不影響留存收益的損益 | 0.00%-8.4萬 | 0.00%-8.4萬 | 0.00%-8.4萬 | 0.00%-8.4萬 | 0.00%-8.4萬 | 0.00%-8.4萬 | 0.00%-8.4萬 | -2.44%-8.4萬 | -3.70%-8.4萬 | -3.70%-8.4萬 |
股東權益總額 | 47.05%-4,109.7萬 | 38.48%-4,285.3萬 | -34.47%-9,921.6萬 | -52.95%-8,660.6萬 | -52.95%-8,660.6萬 | -5.72%-7,761.5萬 | -14.60%-6,966萬 | -64.49%-7,378.5萬 | -160.08%-5,662.4萬 | -160.08%-5,662.4萬 |
總權益 | 47.05%-4,109.7萬 | 38.48%-4,285.3萬 | -34.47%-9,921.6萬 | -52.95%-8,660.6萬 | -52.95%-8,660.6萬 | -5.72%-7,761.5萬 | -14.60%-6,966萬 | -64.49%-7,378.5萬 | -160.08%-5,662.4萬 | -160.08%-5,662.4萬 |
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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