(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 | -45.09%2,927.4萬 | 443.80%4,086.1萬 | 203.78%2,730.4萬 | 484.67%4,130.7萬 | 484.67%4,130.7萬 | 287.37%5,331.7萬 | -28.21%751.4萬 | -49.11%898.8萬 | -25.50%706.5萬 | -25.50%706.5萬 |
-現金和現金等價物 | -45.09%2,927.4萬 | 443.80%4,086.1萬 | 203.78%2,730.4萬 | 484.67%4,130.7萬 | 484.67%4,130.7萬 | 287.37%5,331.7萬 | -28.21%751.4萬 | -49.11%898.8萬 | -25.50%706.5萬 | -25.50%706.5萬 |
應收款項 | 63.41%145.6萬 | 95.52%157萬 | 86.76%173.5萬 | 61.08%173.8萬 | 61.08%173.8萬 | -56.41%89.1萬 | -76.17%80.3萬 | -67.06%92.9萬 | -47.87%107.9萬 | -47.87%107.9萬 |
-應收賬款 | 176.46%109.2萬 | 43.34%115.1萬 | 102.58%109.8萬 | 118.23%165.2萬 | 118.23%165.2萬 | -46.62%39.5萬 | -12.53%80.3萬 | -27.44%54.2萬 | 79.81%75.7萬 | 79.81%75.7萬 |
-應收稅費 | ---- | ---- | ---- | --8.6萬 | --8.6萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 18.75%58.9萬 | --64.4萬 | 64.60%63.7萬 | ---- | ---- | -61.96%49.6萬 | ---- | -81.33%38.7萬 | -80.47%32.2萬 | -80.47%32.2萬 |
-應收賬款調整額 | ---22.5萬 | ---22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -15.20%190.3萬 | -8.56%212.6萬 | -7.19%207.9萬 | -5.37%207.8萬 | -5.37%207.8萬 | -11.41%224.4萬 | 8.24%232.5萬 | 9.16%224萬 | 3.88%219.6萬 | 3.88%219.6萬 |
預付費用 | 14.89%196萬 | -10.59%196.7萬 | -7.63%200.9萬 | -11.66%188.7萬 | -11.66%188.7萬 | -71.13%170.6萬 | 43.88%220萬 | 63.29%217.5萬 | 94.36%213.6萬 | 94.36%213.6萬 |
其他流動資產 | 1,252.78%48.7萬 | --38.2萬 | -3.45%56萬 | -97.52%3.6萬 | -97.52%3.6萬 | -98.22%3.6萬 | ---- | --58萬 | --144.9萬 | --144.9萬 |
流動資產合計 | -39.72%3,508萬 | 265.25%4,690.6萬 | 125.91%3,368.7萬 | 237.85%4,704.6萬 | 237.85%4,704.6萬 | 121.45%5,819.4萬 | -44.61%1,284.2萬 | -46.39%1,491.2萬 | -13.06%1,392.5萬 | -13.06%1,392.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.91%1,105.6萬 | 2.70%1,079.2萬 | -1.64%1,078.8萬 | -5.71%1,077.4萬 | -5.71%1,077.4萬 | -1.55%1,043.9萬 | -3.51%1,050.8萬 | -3.25%1,096.8萬 | -3.38%1,142.7萬 | -3.38%1,142.7萬 |
-固定資產 | 4.35%3,578.1萬 | 3.23%3,526.7萬 | 1.83%3,501.8萬 | 0.84%3,482.7萬 | 0.84%3,482.7萬 | 2.77%3,428.9萬 | 2.46%3,416.2萬 | 2.71%3,438.8萬 | 2.71%3,453.8萬 | 2.71%3,453.8萬 |
-累計折舊 | -3.67%-2,472.5萬 | -3.47%-2,447.5萬 | -3.46%-2,423萬 | -4.08%-2,405.3萬 | -4.08%-2,405.3萬 | -4.78%-2,385萬 | -5.35%-2,365.4萬 | -5.77%-2,342萬 | -6.01%-2,311.1萬 | -6.01%-2,311.1萬 |
商譽及其他無形資產 | 123.59%43.6萬 | 99.02%40.8萬 | 32.46%30.2萬 | -26.64%17.9萬 | -26.64%17.9萬 | -25.57%19.5萬 | -21.76%20.5萬 | -14.29%22.8萬 | -10.29%24.4萬 | -10.29%24.4萬 |
-其他無形資產 | ---- | ---- | ---- | -26.64%17.9萬 | -26.64%17.9萬 | ---- | ---- | ---- | -10.29%24.4萬 | -10.29%24.4萬 |
投資和預付款 | --257.4萬 | --239.6萬 | --257.4萬 | 0.00%116.8萬 | 0.00%116.8萬 | ---- | ---- | ---- | -0.09%116.8萬 | -0.09%116.8萬 |
長期應收票據 | ---- | --106.6萬 | --102.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --21.5萬 | --18.9萬 | --18.9萬 | 3.28%18.9萬 | 3.28%18.9萬 | ---- | ---- | ---- | -0.54%18.3萬 | -0.54%18.3萬 |
其他非流動資產 | -85.20%20萬 | -96.01%5.4萬 | -96.74%4.4萬 | ---- | ---- | 0.45%135.1萬 | 0.30%135.4萬 | -0.22%135.1萬 | ---- | ---- |
非流動資產合計 | 20.83%1,448.1萬 | 23.52%1,490.5萬 | 18.90%1,491.8萬 | -5.47%1,231萬 | -5.47%1,231萬 | -1.84%1,198.5萬 | -3.48%1,206.7萬 | -3.16%1,254.7萬 | -3.20%1,302.2萬 | -3.20%1,302.2萬 |
總資產 | -29.38%4,956.1萬 | 148.15%6,181.1萬 | 77.01%4,860.5萬 | 120.27%5,935.6萬 | 120.27%5,935.6萬 | 82.34%7,017.9萬 | -30.20%2,490.9萬 | -32.65%2,745.9萬 | -8.56%2,694.7萬 | -8.56%2,694.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.83%69.6萬 | -71.55%116.8萬 | -81.51%103.7萬 | -61.00%146.5萬 | -61.00%146.5萬 | -51.20%154.1萬 | 65.36%410.6萬 | 83.75%560.8萬 | 78.09%375.6萬 | 78.09%375.6萬 |
-應付賬款 | -54.83%69.6萬 | -71.55%116.8萬 | -81.51%103.7萬 | -61.00%146.5萬 | -61.00%146.5萬 | -51.20%154.1萬 | 65.36%410.6萬 | 83.75%560.8萬 | 78.09%375.6萬 | 78.09%375.6萬 |
應計費用 | -38.51%267.9萬 | -58.73%250.5萬 | 28.38%392.7萬 | -45.67%271.7萬 | -45.67%271.7萬 | 13.79%435.7萬 | -4.86%607萬 | -33.59%305.9萬 | 106.14%500.1萬 | 106.14%500.1萬 |
短期借款與租賃負債 | -50.32%1,565萬 | 94.19%3,414.5萬 | -32.55%181.7萬 | -53.54%177.3萬 | -53.54%177.3萬 | 660.34%3,150.1萬 | -23.42%1,758.3萬 | -84.13%269.4萬 | 80.08%381.6萬 | 80.08%381.6萬 |
-短期借款 | -53.27%1,407萬 | 102.64%3,266.6萬 | -69.50%36.9萬 | -82.52%39.9萬 | -82.52%39.9萬 | 1,022.71%3,011.1萬 | -24.63%1,612萬 | -92.08%121萬 | 428.47%228.3萬 | 428.47%228.3萬 |
-短期租賃負債 | 13.67%158萬 | 1.09%147.9萬 | -2.43%144.8萬 | -10.37%137.4萬 | -10.37%137.4萬 | -4.86%139萬 | -6.99%146.3萬 | -12.86%148.4萬 | -9.13%153.3萬 | -9.13%153.3萬 |
遞延負債 | 30.96%291萬 | -9.82%259萬 | 6.78%199.9萬 | 48.63%271.4萬 | 48.63%271.4萬 | 10.55%222.2萬 | 9.79%287.2萬 | -27.19%187.2萬 | -32.02%182.6萬 | -32.02%182.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.9萬 | ---- | ---- |
流動負債總額 | -40.39%2,582.9萬 | 27.64%4,294.1萬 | -39.95%1,086萬 | -29.86%1,125萬 | -29.86%1,125萬 | 197.21%4,332.8萬 | -7.32%3,364.3萬 | -37.02%1,808.4萬 | 53.52%1,604萬 | 53.52%1,604萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 143.74%3,897.9萬 | 144.73%3,826.4萬 | 353.94%7,002.1萬 | 84.25%7,087.8萬 | 84.25%7,087.8萬 | -16.37%1,599.2萬 | -19.65%1,563.5萬 | -22.62%1,542.5萬 | 3.12%3,846.9萬 | 3.12%3,846.9萬 |
-長期借款 | 251.48%3,201.3萬 | 271.19%3,145.1萬 | 663.23%6,304.3萬 | 104.86%6,385萬 | 104.86%6,385萬 | -29.46%910.8萬 | -34.33%847.3萬 | -36.83%826萬 | 2.82%3,116.8萬 | 2.82%3,116.8萬 |
-長期租賃負債 | 1.19%696.6萬 | -4.87%681.3萬 | -2.61%697.8萬 | -3.74%702.8萬 | -3.74%702.8萬 | 10.84%688.4萬 | 9.24%716.2萬 | 4.46%716.5萬 | 4.45%730.1萬 | 4.45%730.1萬 |
遞延負債 | -38.04%5.7萬 | -72.50%3.3萬 | 4,333.33%39.9萬 | 777.78%7.9萬 | 777.78%7.9萬 | --9.2萬 | 500.00%12萬 | --9,000 | -83.33%9,000 | -83.33%9,000 |
衍生品負債 | -18.26%161.1萬 | -38.69%208.7萬 | 241.47%428.2萬 | -13.85%163萬 | -13.85%163萬 | -64.15%197.1萬 | --340.4萬 | --125.4萬 | --189.2萬 | --189.2萬 |
非流動負債總額 | 125.13%4,064.7萬 | 110.78%4,038.4萬 | 347.64%7,470.2萬 | 79.80%7,258.7萬 | 79.80%7,258.7萬 | -26.67%1,805.5萬 | -1.64%1,915.9萬 | -16.29%1,668.8萬 | 8.01%4,037萬 | 8.01%4,037萬 |
總負債 | 8.30%6,647.6萬 | 57.81%8,332.5萬 | 146.07%8,556.2萬 | 48.62%8,383.7萬 | 48.62%8,383.7萬 | 56.59%6,138.3萬 | -5.34%5,280.2萬 | -28.52%3,477.2萬 | 17.95%5,641萬 | 17.95%5,641萬 |
所有者權益 | ||||||||||
股本 | 33.33%2萬 | 50.00%1.8萬 | 33.33%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 | 36.36%1.5萬 | -99.99%1.2萬 | -99.99%1.2萬 | -99.99%1.1萬 | -99.99%1.1萬 |
-普通股股本 | 33.33%2萬 | 50.00%1.8萬 | 33.33%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 | 36.36%1.5萬 | -99.57%1.2萬 | -99.54%1.2萬 | --1.1萬 | --1.1萬 |
留存收益 | -22.05%-5.41億 | -21.26%-5.18億 | -24.66%-5億 | -20.66%-4.83億 | -20.66%-4.83億 | -22.03%-4.43億 | -22.06%-4.27億 | -19.15%-4.01億 | -15.49%-4億 | -15.49%-4億 |
資本公積 | 15.60%5.35億 | 23.71%5.07億 | 17.15%4.74億 | 23.03%4.69億 | 23.03%4.69億 | 24.02%4.62億 | 177.36%4.1億 | 175.13%4.05億 | 156.15%3.81億 | 156.15%3.81億 |
不影響留存收益的損益 | -1.21%-1,059.9萬 | 0.37%-1,044.8萬 | -0.47%-1,047萬 | -1.11%-1,051.7萬 | -1.11%-1,051.7萬 | -0.45%-1,047.2萬 | -0.06%-1,048.7萬 | 0.88%-1,042.1萬 | 0.39%-1,040.2萬 | 0.39%-1,040.2萬 |
股東權益總額 | -292.30%-1,691.5萬 | 22.87%-2,151.4萬 | -405.36%-3,695.7萬 | 16.91%-2,448.1萬 | 16.91%-2,448.1萬 | 1,338.87%879.6萬 | -38.82%-2,789.3萬 | 7.14%-731.3萬 | -60.51%-2,946.3萬 | -60.51%-2,946.3萬 |
總權益 | -292.30%-1,691.5萬 | 22.87%-2,151.4萬 | -405.36%-3,695.7萬 | 16.91%-2,448.1萬 | 16.91%-2,448.1萬 | 1,338.87%879.6萬 | -38.82%-2,789.3萬 | 7.14%-731.3萬 | -60.51%-2,946.3萬 | -60.51%-2,946.3萬 |
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 | -- |
暫無數據