(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 | 19.05%1.44億 | -36.61%8,697.2萬 | -35.93%9,541.9萬 | -31.90%1.14億 | -31.90%1.14億 | -37.40%1.21億 | -41.24%1.37億 | -44.12%1.49億 | -41.60%1.68億 | -41.60%1.68億 |
-現金和現金等價物 | 5.00%7,580萬 | -50.88%4,774.7萬 | -49.55%4,398.1萬 | -36.06%5,698.4萬 | -36.06%5,698.4萬 | -13.57%7,219.2萬 | 12.06%9,719.5萬 | -4.82%8,717.2萬 | -15.59%8,912.8萬 | -15.59%8,912.8萬 |
-短期投資 | 39.98%6,785.1萬 | -1.97%3,922.5萬 | -16.72%5,143.8萬 | -27.17%5,719.5萬 | -27.17%5,719.5萬 | -55.63%4,847.1萬 | -72.74%4,001.2萬 | -64.70%6,176.7萬 | -56.73%7,853萬 | -56.73%7,853萬 |
應收款項 | -1.40%1,347.4萬 | 27.53%1,292.1萬 | -37.33%1,134.5萬 | 6.54%1,773萬 | 6.54%1,773萬 | 0.54%1,366.6萬 | -21.32%1,013.2萬 | 33.91%1,810.3萬 | -9.89%1,664.2萬 | -9.89%1,664.2萬 |
-應收賬款 | -1.40%1,347.4萬 | 27.53%1,292.1萬 | -37.33%1,134.5萬 | 6.54%1,773萬 | 6.54%1,773萬 | 0.54%1,366.6萬 | -21.32%1,013.2萬 | 33.91%1,810.3萬 | -9.89%1,664.2萬 | -9.89%1,664.2萬 |
存貨 | 23.50%633.2萬 | -1.61%469.4萬 | -9.82%497.5萬 | -11.33%566.1萬 | -11.33%566.1萬 | -12.57%512.7萬 | -26.68%477.1萬 | 14.51%551.7萬 | 56.43%638.4萬 | 56.43%638.4萬 |
遞延資產 | -30.37%215.7萬 | 32.68%447萬 | 40.34%379.2萬 | 118.08%481.3萬 | 118.08%481.3萬 | 84.51%309.8萬 | 144.48%336.9萬 | -16.78%270.2萬 | 44.34%220.7萬 | 44.34%220.7萬 |
其他流動資產 | -17.63%466.3萬 | -26.11%404.6萬 | -34.66%490.8萬 | -35.94%436.1萬 | -35.94%436.1萬 | -29.39%566.1萬 | -5.39%547.6萬 | 27.22%751.1萬 | -3.96%680.8萬 | -3.96%680.8萬 |
流動資產合計 | 14.89%1.7億 | -29.73%1.13億 | -34.10%1.2億 | -26.52%1.47億 | -26.52%1.47億 | -33.21%1.48億 | -38.10%1.61億 | -37.84%1.83億 | -37.25%2億 | -37.25%2億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.51%6,704.7萬 | -17.02%6,982.8萬 | -15.66%7,204.4萬 | -14.93%7,521.8萬 | -14.93%7,521.8萬 | -17.91%7,491.8萬 | -10.00%8,414.6萬 | 3.75%8,541.7萬 | 20.34%8,841.5萬 | 20.34%8,841.5萬 |
-固定資產 | -10.51%6,704.7萬 | -17.02%6,982.8萬 | -15.66%7,204.4萬 | -2.13%1.13億 | -2.13%1.13億 | -17.91%7,491.8萬 | -10.00%8,414.6萬 | 3.75%8,541.7萬 | 24.74%1.15億 | 24.74%1.15億 |
-累計折舊 | ---- | ---- | ---- | -39.89%-3,766.8萬 | -39.89%-3,766.8萬 | ---- | ---- | ---- | -41.77%-2,692.6萬 | -41.77%-2,692.6萬 |
其他非流動資產 | -26.83%256.3萬 | -34.70%257.1萬 | -30.02%279.3萬 | -31.60%313.7萬 | -31.60%313.7萬 | -25.29%350.3萬 | -11.31%393.7萬 | -7.01%399.1萬 | -4.95%458.6萬 | -4.95%458.6萬 |
非流動資產合計 | -11.24%6,961萬 | -17.81%7,239.9萬 | -16.30%7,483.7萬 | -15.75%7,835.5萬 | -15.75%7,835.5萬 | -18.27%7,842.1萬 | -10.06%8,808.3萬 | 3.22%8,940.8萬 | 18.78%9,300.1萬 | 18.78%9,300.1萬 |
總資產 | 5.85%2.4億 | -25.51%1.86億 | -28.25%1.95億 | -23.10%2.25億 | -23.10%2.25億 | -28.70%2.27億 | -30.43%2.49億 | -28.50%2.72億 | -26.18%2.93億 | -26.18%2.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.56%1,245.7萬 | 11.48%997.4萬 | -16.56%922.9萬 | 15.26%1,495.7萬 | 15.26%1,495.7萬 | -19.93%905.6萬 | -59.15%894.7萬 | -13.65%1,106.1萬 | 38.91%1,297.7萬 | 38.91%1,297.7萬 |
-應付賬款 | 38.90%1,245萬 | 12.31%993.6萬 | -16.00%917.9萬 | 16.07%1,492萬 | 16.07%1,492萬 | -16.89%896.3萬 | -58.65%884.7萬 | -10.98%1,092.7萬 | 39.40%1,285.4萬 | 39.40%1,285.4萬 |
-應付稅費 | -92.47%7,000 | -62.00%3.8萬 | -62.69%5萬 | -69.92%3.7萬 | -69.92%3.7萬 | -82.32%9.3萬 | -80.24%10萬 | -74.95%13.4萬 | 1.65%12.3萬 | 1.65%12.3萬 |
應計費用 | -25.52%147.1萬 | 204.94%240.6萬 | 10.61%112.6萬 | -49.53%85.8萬 | -49.53%85.8萬 | -64.23%197.5萬 | -83.28%78.9萬 | -68.31%101.8萬 | 92.53%170萬 | 92.53%170萬 |
短期借款與租賃負債 | 12.68%914.4萬 | 16.67%941.9萬 | 7.71%946.3萬 | 23.63%940.7萬 | 23.63%940.7萬 | 14.10%811.5萬 | 26.44%807.3萬 | 47.10%878.6萬 | 37.50%760.9萬 | 37.50%760.9萬 |
-短期借款 | 206.20%123.4萬 | 263.02%156.1萬 | -26.72%165.4萬 | -25.79%164.6萬 | -25.79%164.6萬 | -81.50%40.3萬 | -75.36%43萬 | 22.93%225.7萬 | 22.81%221.8萬 | 22.81%221.8萬 |
-短期租賃負債 | 2.57%791萬 | 2.81%785.8萬 | 19.60%780.9萬 | 43.96%776.1萬 | 43.96%776.1萬 | 56.30%771.2萬 | 64.72%764.3萬 | 57.82%652.9萬 | 44.61%539.1萬 | 44.61%539.1萬 |
遞延負債 | -6.97%345.7萬 | 25.16%420.4萬 | 49.67%388.1萬 | 193.66%380萬 | 193.66%380萬 | 1,036.39%371.6萬 | 770.21%335.9萬 | -25.72%259.3萬 | -70.35%129.4萬 | -70.35%129.4萬 |
其他流動負債 | --115萬 | --157.5萬 | --250.9萬 | --508.5萬 | --508.5萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.12%3,641.3萬 | 19.38%3,413.3萬 | -8.11%3,137.3萬 | 42.57%4,723.4萬 | 42.57%4,723.4萬 | -3.74%3,247.8萬 | -31.11%2,859.2萬 | -14.31%3,414.3萬 | 5.81%3,313.1萬 | 5.81%3,313.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.05%3,601.2萬 | -8.54%3,724.4萬 | -8.01%3,743.4萬 | -6.63%3,832.1萬 | -6.63%3,832.1萬 | -6.12%3,916.6萬 | -21.44%4,072.1萬 | -24.75%4,069.5萬 | -22.27%4,104.1萬 | -22.27%4,104.1萬 |
-長期借款 | --41.1萬 | 82.28%72萬 | ---- | ---- | ---- | ---- | --39.5萬 | -77.51%38.6萬 | ---- | ---- |
-長期租賃負債 | -9.10%3,560.1萬 | -9.43%3,652.4萬 | -7.13%3,743.4萬 | -6.63%3,832.1萬 | -6.63%3,832.1萬 | -5.28%3,916.6萬 | -22.20%4,032.6萬 | -23.02%4,030.9萬 | -22.27%4,104.1萬 | -22.27%4,104.1萬 |
衍生品負債 | --0 | --151.3萬 | --275.3萬 | --494.2萬 | --494.2萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -81.48%70.1萬 | -90.66%34萬 | -18.54%302.2萬 | 1,226.74%516.1萬 | 1,226.74%516.1萬 | 94,550.00%378.6萬 | 72,680.00%363.9萬 | 46,275.00%371萬 | -81.62%38.9萬 | -81.62%38.9萬 |
非流動負債總額 | -14.53%3,671.3萬 | -11.86%3,909.7萬 | -2.69%4,320.9萬 | 16.88%4,842.4萬 | 16.88%4,842.4萬 | 2.95%4,295.2萬 | -14.43%4,436萬 | -17.90%4,440.5萬 | -24.55%4,143萬 | -24.55%4,143萬 |
總負債 | -3.05%7,312.6萬 | 0.38%7,323萬 | -5.05%7,458.2萬 | 28.29%9,565.8萬 | 28.29%9,565.8萬 | -0.04%7,543萬 | -21.85%7,295.2萬 | -16.38%7,854.8萬 | -13.53%7,456.1萬 | -13.53%7,456.1萬 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.68%-5.34億 | -19.72%-4.94億 | -23.80%-4.82億 | -30.05%-4.69億 | -30.05%-4.69億 | -34.24%-4.42億 | -36.38%-4.13億 | -41.32%-3.89億 | -45.86%-3.6億 | -45.86%-3.6億 |
資本公積 | 17.96%7億 | 2.96%6.07億 | 3.32%6.02億 | 3.26%5.98億 | 3.26%5.98億 | 3.57%5.94億 | 3.64%5.89億 | 3.60%5.83億 | 3.93%5.79億 | 3.93%5.79億 |
不影響留存收益的損益 | 128.81%8.7萬 | 61.66%-12萬 | 72.53%-12.5萬 | 75.66%-22.2萬 | 75.66%-22.2萬 | 78.76%-30.2萬 | 75.24%-31.3萬 | 48.00%-45.5萬 | -449.40%-91.2萬 | -449.40%-91.2萬 |
股東權益總額 | 10.29%1.67億 | -36.24%1.12億 | -37.67%1.21億 | -40.66%1.29億 | -40.66%1.29億 | -37.62%1.51億 | -33.46%1.76億 | -32.47%1.94億 | -29.70%2.18億 | -29.70%2.18億 |
總權益 | 10.29%1.67億 | -36.24%1.12億 | -37.67%1.21億 | -40.66%1.29億 | -40.66%1.29億 | -37.62%1.51億 | -33.46%1.76億 | -32.47%1.94億 | -29.70%2.18億 | -29.70%2.18億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據