(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 | 1.46%3,791.3萬 | 7.60%3,428.6萬 | 3.67%3,098.2萬 | 0.95%3,772.3萬 | 0.95%3,772.3萬 | -16.48%3,736.9萬 | -15.36%3,186.5萬 | -34.09%2,988.4萬 | -25.85%3,736.8萬 | -25.85%3,736.8萬 |
-現金和現金等價物 | -5.01%3,340.5萬 | -6.23%2,988.1萬 | -8.49%2,734.6萬 | -8.74%3,410.1萬 | -8.74%3,410.1萬 | -21.40%3,516.8萬 | -15.36%3,186.5萬 | -34.09%2,988.4萬 | -25.85%3,736.8萬 | -25.85%3,736.8萬 |
-短期投資 | 104.82%450.8萬 | --440.5萬 | --363.6萬 | --362.2萬 | --362.2萬 | --220.1萬 | ---- | ---- | --0 | --0 |
應收款項 | 6.98%795萬 | -0.83%744.3萬 | -18.84%753.5萬 | -19.03%768萬 | -19.03%768萬 | -9.79%743.1萬 | -0.71%750.5萬 | 21.66%928.4萬 | 28.11%948.5萬 | 28.11%948.5萬 |
-應收賬款 | 6.98%795萬 | -0.83%744.3萬 | -18.84%753.5萬 | -19.03%768萬 | -19.03%768萬 | -9.79%743.1萬 | -0.71%750.5萬 | 21.66%928.4萬 | 28.11%948.5萬 | 28.11%948.5萬 |
預付費用 | -45.78%136.9萬 | -19.00%69.9萬 | 3,825.00%94.2萬 | 2,144.07%132.4萬 | 2,144.07%132.4萬 | 6,913.89%252.5萬 | -52.69%86.3萬 | -98.32%2.4萬 | -92.53%5.9萬 | -92.53%5.9萬 |
其他流動資產 | -2.41%218.4萬 | 38.21%278.9萬 | 25.56%258.4萬 | 26.96%186.5萬 | 26.96%186.5萬 | 47.92%223.8萬 | 29.86%201.8萬 | 25.56%205.8萬 | 7.78%146.9萬 | 7.78%146.9萬 |
流動資產合計 | -0.30%4,941.6萬 | 7.02%4,521.7萬 | 1.92%4,204.3萬 | 0.44%4,859.2萬 | 0.44%4,859.2萬 | -9.11%4,956.3萬 | -13.04%4,225.1萬 | -26.39%4,125萬 | -19.30%4,838.1萬 | -19.30%4,838.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.81%1,887.4萬 | -8.05%1,975.1萬 | -6.83%2,052.5萬 | -6.82%2,075.3萬 | -6.82%2,075.3萬 | 14.63%2,140.2萬 | 11.03%2,147.9萬 | 14.15%2,203萬 | 11.71%2,227.2萬 | 11.71%2,227.2萬 |
-固定資產 | -4.27%3,019.2萬 | -2.28%3,061.2萬 | -1.75%3,085.3萬 | -1.15%3,078.2萬 | -1.15%3,078.2萬 | 14.45%3,154萬 | 12.60%3,132.7萬 | 14.71%3,140.2萬 | 12.92%3,113.9萬 | 12.92%3,113.9萬 |
-累計折舊 | -11.64%-1,131.8萬 | -10.29%-1,086.1萬 | -10.20%-1,032.8萬 | -13.10%-1,002.9萬 | -13.10%-1,002.9萬 | -14.08%-1,013.8萬 | -16.19%-984.8萬 | -16.03%-937.2萬 | -16.11%-886.7萬 | -16.11%-886.7萬 |
商譽及其他無形資產 | -5.03%1,095.9萬 | -4.98%1,110.4萬 | -4.92%1,124.9萬 | -4.86%1,139.5萬 | -4.86%1,139.5萬 | -4.80%1,154萬 | -4.74%1,168.6萬 | 3,965.64%1,183.1萬 | 4,015.81%1,197.7萬 | 4,015.81%1,197.7萬 |
-商譽 | 0.00%398.4萬 | 0.00%398.4萬 | 0.00%398.4萬 | 0.00%398.4萬 | 0.00%398.4萬 | 0.00%398.4萬 | 0.00%398.4萬 | 1,487.25%398.4萬 | 1,487.25%398.4萬 | 1,487.25%398.4萬 |
-其他無形資產 | -7.69%697.5萬 | -7.56%712萬 | -7.42%726.5萬 | -7.28%741.1萬 | -7.28%741.1萬 | -7.15%755.6萬 | -7.01%770.2萬 | 19,517.50%784.7萬 | 19,882.50%799.3萬 | 19,882.50%799.3萬 |
非流動遞延資產 | 34.79%922.5萬 | 28.37%904.9萬 | 40.57%838.1萬 | 58.48%769.1萬 | 58.48%769.1萬 | 164.96%684.4萬 | 1,402.99%704.9萬 | 1,193.28%596.2萬 | 1,154.01%485.3萬 | 1,154.01%485.3萬 |
其他非流動資產 | 7.19%229.5萬 | 8.43%241.8萬 | 17.24%254.3萬 | -1.92%209.4萬 | -1.92%209.4萬 | 3.48%214.1萬 | 20.48%223萬 | 30.04%216.9萬 | 26.48%213.5萬 | 26.48%213.5萬 |
非流動資產合計 | -1.37%4,135.3萬 | -0.29%4,232.2萬 | 1.68%4,269.8萬 | 1.69%4,193.3萬 | 1.69%4,193.3萬 | 18.29%4,192.7萬 | 25.09%4,244.4萬 | 93.34%4,199.2萬 | 84.89%4,123.7萬 | 84.89%4,123.7萬 |
總資產 | -0.79%9,076.9萬 | 3.36%8,753.9萬 | 1.80%8,474.1萬 | 1.01%9,052.5萬 | 1.01%9,052.5萬 | 1.68%9,149萬 | 2.64%8,469.5萬 | 7.05%8,324.2萬 | 8.95%8,961.8萬 | 8.95%8,961.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.80%63.7萬 | 194.39%152.2萬 | 6.53%300萬 | 1.87%229.3萬 | 1.87%229.3萬 | -72.42%97.7萬 | -51.91%51.7萬 | 129.13%281.6萬 | 130.87%225.1萬 | 130.87%225.1萬 |
-應付賬款 | -31.31%63.4萬 | 193.20%151萬 | 53.51%168.4萬 | 27.79%215.2萬 | 27.79%215.2萬 | -10.48%92.3萬 | -51.78%51.5萬 | 3.59%109.7萬 | 75.05%168.4萬 | 75.05%168.4萬 |
-應付稅費 | -94.44%3,000 | 500.00%1.2萬 | -23.44%131.6萬 | -75.13%14.1萬 | -75.13%14.1萬 | -97.85%5.4萬 | -71.43%2,000 | 911.18%171.9萬 | 4,261.54%56.7萬 | 4,261.54%56.7萬 |
應計費用 | -11.19%973.6萬 | 10.38%833.8萬 | 20.11%640.9萬 | 7.19%1,201.3萬 | 7.19%1,201.3萬 | 18.83%1,096.3萬 | 7.95%755.4萬 | 13.56%533.6萬 | 7.29%1,120.7萬 | 7.29%1,120.7萬 |
短期借款與租賃負債 | 4.73%210.5萬 | 6.91%210.4萬 | 8.22%209.4萬 | 6.10%205.2萬 | 6.10%205.2萬 | 3.98%201萬 | 1.92%196.8萬 | 0.26%193.5萬 | 1.20%193.4萬 | 1.20%193.4萬 |
-短期租賃負債 | 4.73%210.5萬 | 6.91%210.4萬 | 8.22%209.4萬 | 6.10%205.2萬 | 6.10%205.2萬 | 3.98%201萬 | 1.92%196.8萬 | 0.26%193.5萬 | 1.20%193.4萬 | 1.20%193.4萬 |
遞延負債 | -5.74%1,937.9萬 | -3.01%2,303.1萬 | -5.21%2,637.8萬 | -3.90%2,926.7萬 | -3.90%2,926.7萬 | -0.01%2,056萬 | 1.86%2,374.6萬 | 5.49%2,782.7萬 | 7.12%3,045.6萬 | 7.12%3,045.6萬 |
流動負債總額 | -7.69%3,185.7萬 | 3.58%3,499.5萬 | -0.09%3,788.1萬 | -0.49%4,562.5萬 | -0.49%4,562.5萬 | -2.14%3,451萬 | 1.41%3,378.5萬 | 10.74%3,791.4萬 | 9.78%4,584.8萬 | 9.78%4,584.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.36%1,075.1萬 | -11.86%1,113.7萬 | -11.32%1,151.8萬 | -10.62%1,189.5萬 | -10.62%1,189.5萬 | -9.97%1,226.7萬 | -9.34%1,263.5萬 | -8.81%1,298.9萬 | -8.52%1,330.9萬 | -8.52%1,330.9萬 |
-長期租賃負債 | -12.36%1,075.1萬 | -11.86%1,113.7萬 | -11.32%1,151.8萬 | -10.62%1,189.5萬 | -10.62%1,189.5萬 | -9.97%1,226.7萬 | -9.34%1,263.5萬 | -8.81%1,298.9萬 | -8.52%1,330.9萬 | -8.52%1,330.9萬 |
遞延負債 | 22.56%88萬 | 19.05%85萬 | 18.80%80.9萬 | 18.42%77.8萬 | 18.42%77.8萬 | 18.87%71.8萬 | -24.28%71.4萬 | -22.61%68.1萬 | -33.57%65.7萬 | -33.57%65.7萬 |
非流動負債總額 | -10.43%1,163.1萬 | -10.20%1,198.7萬 | -9.82%1,232.7萬 | -9.26%1,267.3萬 | -9.26%1,267.3萬 | -8.74%1,298.5萬 | -10.29%1,334.9萬 | -9.61%1,367萬 | -10.11%1,396.6萬 | -10.11%1,396.6萬 |
總負債 | -8.44%4,348.8萬 | -0.32%4,698.2萬 | -2.67%5,020.8萬 | -2.53%5,829.8萬 | -2.53%5,829.8萬 | -4.04%4,749.5萬 | -2.20%4,713.4萬 | 4.51%5,158.4萬 | 4.39%5,981.4萬 | 4.39%5,981.4萬 |
所有者權益 | ||||||||||
股本 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.80%12.6萬 | 0.80%12.6萬 |
-普通股股本 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.80%12.6萬 | 0.80%12.6萬 |
留存收益 | 1.80%3,610.7萬 | 1.98%3,083.3萬 | 3.28%2,625.5萬 | 5.55%2,242.5萬 | 5.55%2,242.5萬 | 8.90%3,546.9萬 | 9.81%3,023.5萬 | 14.15%2,542萬 | 26.56%2,124.6萬 | 26.56%2,124.6萬 |
資本公積 | 19.83%3,378.4萬 | 19.79%3,233.4萬 | 19.24%3,088.8萬 | 18.60%2,946.9萬 | 18.60%2,946.9萬 | 16.50%2,819.3萬 | 16.97%2,699.3萬 | 15.54%2,590.5萬 | 14.60%2,484.7萬 | 14.60%2,484.7萬 |
減:庫存股 | 14.87%2,273.8萬 | 14.87%2,273.8萬 | 14.87%2,273.8萬 | 20.58%1,979.4萬 | 20.58%1,979.4萬 | 20.58%1,979.4萬 | 20.58%1,979.4萬 | 20.58%1,979.4萬 | 20.35%1,641.5萬 | 20.35%1,641.5萬 |
股東權益總額 | 7.47%4,728.1萬 | 7.98%4,055.7萬 | 9.08%3,453.3萬 | 8.13%3,222.7萬 | 8.13%3,222.7萬 | 8.68%4,399.5萬 | 9.44%3,756.1萬 | 11.47%3,165.8萬 | 19.44%2,980.4萬 | 19.44%2,980.4萬 |
總權益 | 7.47%4,728.1萬 | 7.98%4,055.7萬 | 9.08%3,453.3萬 | 8.13%3,222.7萬 | 8.13%3,222.7萬 | 8.68%4,399.5萬 | 9.44%3,756.1萬 | 11.47%3,165.8萬 | 19.44%2,980.4萬 | 19.44%2,980.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據