(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 | -28.50%1.96億 | -26.61%2.18億 | -26.91%2.35億 | -26.64%2.58億 | -26.64%2.58億 | -26.19%2.75億 | -25.83%2.97億 | -25.92%3.22億 | -25.46%3.51億 | -25.46%3.51億 |
-現金和現金等價物 | -54.95%4,226.8萬 | -32.28%5,955.2萬 | -34.90%5,316.3萬 | 58.75%1.34億 | 58.75%1.34億 | 19.88%9,382.2萬 | 8.20%8,793.4萬 | 133.42%8,166萬 | 135.63%8,431.9萬 | 135.63%8,431.9萬 |
-短期投資 | -14.78%1.54億 | -24.22%1.59億 | -24.19%1.82億 | -53.60%1.24億 | -53.60%1.24億 | -38.46%1.81億 | -34.49%2.09億 | -39.86%2.4億 | -38.70%2.67億 | -38.70%2.67億 |
應收款項 | 119.31%102.2萬 | 82.87%59.8萬 | 195.12%24.2萬 | --36.8萬 | --36.8萬 | --46.6萬 | --32.7萬 | --8.2萬 | --0 | --0 |
-應收賬款 | 119.31%102.2萬 | 82.87%59.8萬 | 195.12%24.2萬 | --36.8萬 | --36.8萬 | --46.6萬 | --32.7萬 | --8.2萬 | --0 | --0 |
存貨 | 75.96%409.1萬 | 145.40%485.4萬 | 189.58%494.6萬 | --394.5萬 | --394.5萬 | --232.5萬 | --197.8萬 | --170.8萬 | --0 | --0 |
其他流動資產 | -40.87%437.1萬 | -60.28%290.1萬 | -38.78%375.6萬 | -38.00%426.1萬 | -38.00%426.1萬 | --739.2萬 | --730.4萬 | --613.5萬 | 17.13%687.3萬 | 17.13%687.3萬 |
流動資產合計 | -27.73%2.06億 | -26.18%2.26億 | -25.95%2.44億 | -25.65%2.66億 | -25.65%2.66億 | -24.83%2.85億 | -24.27%3.07億 | -24.96%3.3億 | -24.94%3.58億 | -24.94%3.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.35%2,993.1萬 | -10.73%2,945.9萬 | -10.19%3,001.9萬 | -5.81%3,071.3萬 | -5.81%3,071.3萬 | 10.47%3,196萬 | 17.97%3,300萬 | 27.64%3,342.4萬 | 105.31%3,260.6萬 | 105.31%3,260.6萬 |
-固定資產 | 5.41%4,333.8萬 | 1.56%4,171.2萬 | 1.77%4,113.9萬 | 5.02%4,075.6萬 | 5.02%4,075.6萬 | 18.85%4,111.2萬 | 24.82%4,107.2萬 | 32.48%4,042.5萬 | 96.44%3,880.9萬 | 96.44%3,880.9萬 |
-累計折舊 | -46.49%-1,340.7萬 | -51.80%-1,225.3萬 | -58.83%-1,112萬 | -61.91%-1,004.3萬 | -61.91%-1,004.3萬 | -61.64%-915.2萬 | -63.63%-807.2萬 | -61.80%-700.1萬 | -60.08%-620.3萬 | -60.08%-620.3萬 |
商譽及其他無形資產 | --0 | -81.58%12.4萬 | -44.08%49.6萬 | --53.2萬 | --53.2萬 | -93.39%62.7萬 | -92.90%67.3萬 | -90.65%88.7萬 | --0 | --0 |
-其他無形資產 | ---- | -81.58%12.4萬 | -44.08%49.6萬 | --53.2萬 | --53.2萬 | --62.7萬 | --67.3萬 | --88.7萬 | ---- | ---- |
其他非流動資產 | -0.86%69.5萬 | -0.86%69.5萬 | -0.29%69.5萬 | -0.29%69.5萬 | -0.29%69.5萬 | 0.57%70.1萬 | 1.59%70.1萬 | 1.01%69.7萬 | 1.01%69.7萬 | 1.01%69.7萬 |
非流動資產合計 | -8.00%3,062.6萬 | -11.92%3,027.8萬 | -10.85%3,121萬 | -4.09%3,194萬 | -4.09%3,194萬 | -14.89%3,328.8萬 | -9.89%3,437.4萬 | -3.72%3,500.8萬 | 27.82%3,330.3萬 | 27.82%3,330.3萬 |
總資產 | -25.67%2.36億 | -24.74%2.57億 | -24.50%2.76億 | -23.82%2.98億 | -23.82%2.98億 | -23.90%3.18億 | -23.03%3.41億 | -23.34%3.65億 | -22.20%3.91億 | -22.20%3.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.72%215.3萬 | 65.55%137.9萬 | -56.19%116.4萬 | -54.75%176.6萬 | -54.75%176.6萬 | 15.83%205.6萬 | -64.85%83.3萬 | -38.11%265.7萬 | 15.03%390.3萬 | 15.03%390.3萬 |
-應付賬款 | 4.72%215.3萬 | 65.55%137.9萬 | -56.19%116.4萬 | -54.75%176.6萬 | -54.75%176.6萬 | 15.83%205.6萬 | -64.85%83.3萬 | -38.11%265.7萬 | 15.03%390.3萬 | 15.03%390.3萬 |
應計費用 | 102.79%785.4萬 | 78.65%644.4萬 | 56.47%496萬 | -21.87%808.3萬 | -21.87%808.3萬 | -19.25%387.3萬 | -24.60%360.7萬 | -49.79%317萬 | 126.24%1,034.6萬 | 126.24%1,034.6萬 |
短期借款與租賃負債 | 137.29%361.4萬 | 11.98%165.5萬 | 14.51%161萬 | 14.39%156.6萬 | 14.39%156.6萬 | 18.98%152.3萬 | 28.52%147.8萬 | 44.50%140.6萬 | 59.37%136.9萬 | 59.37%136.9萬 |
-短期租賃負債 | 137.29%361.4萬 | 11.98%165.5萬 | 14.51%161萬 | 14.39%156.6萬 | 14.39%156.6萬 | 18.98%152.3萬 | 28.52%147.8萬 | 44.50%140.6萬 | 59.37%136.9萬 | 59.37%136.9萬 |
其他流動負債 | 316.21%151.5萬 | 280.60%153萬 | 580.00%23.8萬 | 120.45%19.4萬 | 120.45%19.4萬 | 1,416.67%36.4萬 | 9,950.00%40.2萬 | 105.88%3.5萬 | 282.61%8.8萬 | 282.61%8.8萬 |
流動負債總額 | 39.38%1,534.2萬 | 8.00%1,100.8萬 | -21.04%797.2萬 | -26.09%1,160.9萬 | -26.09%1,160.9萬 | -12.93%1,100.7萬 | -10.84%1,019.3萬 | -28.12%1,009.6萬 | 36.24%1,570.6萬 | 36.24%1,570.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.69%1,021.1萬 | -18.61%1,199.1萬 | -15.85%1,287.3萬 | -14.55%1,373.7萬 | -14.55%1,373.7萬 | -11.70%1,392.8萬 | -8.32%1,473.3萬 | -0.58%1,529.7萬 | 122.70%1,607.7萬 | 122.70%1,607.7萬 |
-長期租賃負債 | -26.69%1,021.1萬 | -18.61%1,199.1萬 | -15.85%1,287.3萬 | -14.55%1,373.7萬 | -14.55%1,373.7萬 | -11.70%1,392.8萬 | -8.32%1,473.3萬 | -0.58%1,529.7萬 | 122.70%1,607.7萬 | 122.70%1,607.7萬 |
衍生品負債 | -66.85%35.7萬 | -47.76%47.8萬 | 57.85%95.5萬 | 27.91%127.4萬 | 27.91%127.4萬 | -49.15%107.7萬 | -59.42%91.5萬 | -86.82%60.5萬 | -86.24%99.6萬 | -86.24%99.6萬 |
其他非流動負債 | 26.32%2.4萬 | -65.63%1.1萬 | -41.67%1.4萬 | --1.1萬 | --1.1萬 | --1.9萬 | --3.2萬 | -90.00%2.4萬 | ---- | ---- |
非流動負債總額 | -29.50%1,059.2萬 | -20.41%1,248萬 | -13.09%1,384.2萬 | -12.01%1,502.2萬 | -12.01%1,502.2萬 | -16.03%1,502.4萬 | -14.43%1,568萬 | -21.23%1,592.6萬 | 16.43%1,707.3萬 | 16.43%1,707.3萬 |
總負債 | -0.37%2,593.4萬 | -9.22%2,348.8萬 | -16.17%2,181.4萬 | -18.76%2,663.1萬 | -18.76%2,663.1萬 | -14.74%2,603.1萬 | -13.05%2,587.3萬 | -24.05%2,602.2萬 | 25.15%3,277.9萬 | 25.15%3,277.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
留存收益 | -18.99%-5.64億 | -19.91%-5.38億 | -21.69%-5.15億 | -24.01%-4.96億 | -24.01%-4.96億 | -29.21%-4.74億 | -34.06%-4.49億 | -39.97%-4.23億 | -49.56%-4億 | -49.56%-4億 |
資本公積 | 1.08%7.74億 | 0.96%7.71億 | 0.87%7.69億 | 1.17%7.67億 | 1.17%7.67億 | 1.55%7.66億 | 2.12%7.64億 | 2.42%7.62億 | 1.90%7.58億 | 1.90%7.58億 |
不影響留存收益的損益 | --15.3萬 | ---7,000 | ---3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -27.92%2.11億 | -26.02%2.33億 | -25.14%2.54億 | -24.28%2.72億 | -24.28%2.72億 | -24.62%2.92億 | -23.75%3.15億 | -23.28%3.39億 | -24.80%3.59億 | -24.80%3.59億 |
總權益 | -27.92%2.11億 | -26.02%2.33億 | -25.14%2.54億 | -24.28%2.72億 | -24.28%2.72億 | -24.62%2.92億 | -23.75%3.15億 | -23.28%3.39億 | -24.80%3.59億 | -24.80%3.59億 |
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 | -- |
暫無數據