(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 | 79.80%2.37億 | 58.60%2.33億 | -18.57%1.25億 | 20.21%1.27億 | 20.21%1.27億 | 16.88%1.32億 | 14.36%1.47億 | 7.02%1.54億 | -33.60%1.06億 | -33.60%1.06億 |
-現金和現金等價物 | 69.59%1,672萬 | 179.28%2,444.5萬 | 196.45%3,264.5萬 | -18.10%969.2萬 | -18.10%969.2萬 | 10.63%985.9萬 | -63.54%875.3萬 | -54.37%1,101.2萬 | -51.42%1,183.4萬 | -51.42%1,183.4萬 |
-短期投資 | 80.62%2.2億 | 50.96%2.09億 | -35.14%9,270.9萬 | 25.03%1.17億 | 25.03%1.17億 | 17.42%1.22億 | 32.24%1.38億 | 19.39%1.43億 | -30.38%9,396.8萬 | -30.38%9,396.8萬 |
應收款項 | 66.41%2,536.8萬 | 93.48%2,572.3萬 | 70.11%2,155萬 | 85.11%2,028.1萬 | 85.11%2,028.1萬 | 69.00%1,524.4萬 | 93.13%1,329.5萬 | 125.17%1,266.8萬 | 125.34%1,095.6萬 | 125.34%1,095.6萬 |
-應收賬款 | 66.41%2,536.8萬 | 93.48%2,572.3萬 | 70.11%2,155萬 | 85.11%2,028.1萬 | 85.11%2,028.1萬 | 69.00%1,524.4萬 | 93.13%1,329.5萬 | 125.17%1,266.8萬 | 125.34%1,095.6萬 | 125.34%1,095.6萬 |
存貨 | 14.53%2,167.3萬 | 8.35%1,944.3萬 | 3.50%1,870萬 | 17.43%1,742.1萬 | 17.43%1,742.1萬 | 23.40%1,892.4萬 | 54.41%1,794.5萬 | 112.80%1,806.7萬 | 84.70%1,483.5萬 | 84.70%1,483.5萬 |
其他流動資產 | 37.43%260.7萬 | 31.30%277.3萬 | -1.24%295.5萬 | 18.94%352.3萬 | 18.94%352.3萬 | -3.75%189.7萬 | -24.63%211.2萬 | -6.03%299.2萬 | -27.21%296.2萬 | -27.21%296.2萬 |
流動資產合計 | 70.75%2.87億 | 55.85%2.81億 | -10.18%1.69億 | 25.16%1.68億 | 25.16%1.68億 | 20.68%1.68億 | 20.35%1.8億 | 16.46%1.88億 | -23.68%1.35億 | -23.68%1.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 74.47%2,277.7萬 | 69.71%2,326.2萬 | 2.32%1,366.9萬 | -5.65%1,328.5萬 | -5.65%1,328.5萬 | -12.68%1,305.5萬 | -13.18%1,370.7萬 | -10.77%1,335.9萬 | -9.16%1,408.1萬 | -9.16%1,408.1萬 |
-固定資產 | 74.47%2,277.7萬 | 69.71%2,326.2萬 | 2.32%1,366.9萬 | 5.90%3,598.3萬 | 5.90%3,598.3萬 | -12.68%1,305.5萬 | -13.18%1,370.7萬 | -10.77%1,335.9萬 | 6.70%3,397.9萬 | 6.70%3,397.9萬 |
-累計折舊 | ---- | ---- | ---- | -14.07%-2,269.8萬 | -14.07%-2,269.8萬 | ---- | ---- | ---- | -21.74%-1,989.8萬 | -21.74%-1,989.8萬 |
其他非流動資產 | 8.96%92.4萬 | -8.57%101.4萬 | -37.82%93.7萬 | -43.85%85.8萬 | -43.85%85.8萬 | -46.77%84.8萬 | 11.01%110.9萬 | 59.81%150.7萬 | 65.19%152.8萬 | 65.19%152.8萬 |
非流動資產合計 | 70.47%2,370.1萬 | 63.85%2,427.6萬 | -1.75%1,460.6萬 | -9.39%1,414.3萬 | -9.39%1,414.3萬 | -15.96%1,390.3萬 | -11.74%1,481.6萬 | -6.59%1,486.6萬 | -4.97%1,560.9萬 | -4.97%1,560.9萬 |
總資產 | 70.73%3.1億 | 56.46%3.05億 | -9.56%1.83億 | 21.57%1.83億 | 21.57%1.83億 | 16.79%1.82億 | 17.12%1.95億 | 14.38%2.03億 | -22.08%1.5億 | -22.08%1.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.60%458.1萬 | 27.47%509.5萬 | 36.05%505.7萬 | 48.86%386.3萬 | 48.86%386.3萬 | -1.61%410.5萬 | 21.97%399.7萬 | 43.68%371.7萬 | 53.64%259.5萬 | 53.64%259.5萬 |
-應付賬款 | 11.60%458.1萬 | 27.47%509.5萬 | 36.05%505.7萬 | 48.86%386.3萬 | 48.86%386.3萬 | -1.61%410.5萬 | 21.97%399.7萬 | 43.68%371.7萬 | 53.64%259.5萬 | 53.64%259.5萬 |
應計費用 | 34.69%1,732.3萬 | 30.21%1,378.7萬 | 26.97%1,165.7萬 | --0 | --0 | 25.50%1,286.1萬 | 34.42%1,058.8萬 | 43.25%918.1萬 | 42.63%45.5萬 | 42.63%45.5萬 |
短期借款與租賃負債 | -62.85%73.4萬 | -62.83%73.6萬 | -18.40%161.4萬 | -8.58%180.1萬 | -8.58%180.1萬 | 1.44%197.6萬 | 7.49%198萬 | 18.94%197.8萬 | 28.84%197萬 | 28.84%197萬 |
-短期租賃負債 | -62.85%73.4萬 | -62.83%73.6萬 | -18.40%161.4萬 | -8.58%180.1萬 | -8.58%180.1萬 | 1.44%197.6萬 | 7.49%198萬 | 18.94%197.8萬 | 28.84%197萬 | 28.84%197萬 |
遞延負債 | ---- | ---- | ---- | 51.71%204.5萬 | 51.71%204.5萬 | ---- | ---- | ---- | 118.12%134.8萬 | 118.12%134.8萬 |
其他流動負債 | ---- | ---- | ---- | 9.65%255.7萬 | 9.65%255.7萬 | ---- | ---- | ---- | 131.81%233.2萬 | 131.81%233.2萬 |
流動負債總額 | 19.51%2,263.8萬 | 18.43%1,961.8萬 | 23.21%1,832.8萬 | 21.27%2,090.3萬 | 21.27%2,090.3萬 | 15.73%1,894.2萬 | 27.46%1,656.5萬 | 39.56%1,487.6萬 | 55.61%1,723.7萬 | 55.61%1,723.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 680.65%1,057萬 | -50.20%1,067.4萬 | -97.87%90.8萬 | -97.19%121.1萬 | -97.19%121.1萬 | -96.88%135.4萬 | -50.99%2,143.2萬 | -1.37%4,264.7萬 | -0.87%4,302.5萬 | -0.87%4,302.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.88%1,958.9萬 | 1.05%4,030.9萬 | 1.03%4,016.9萬 | 1.03%4,016.9萬 |
-長期租賃負債 | 680.65%1,057萬 | 479.16%1,067.4萬 | -61.16%90.8萬 | -57.60%121.1萬 | -57.60%121.1萬 | -59.63%135.4萬 | -52.14%184.3萬 | -30.21%233.8萬 | -21.58%285.6萬 | -21.58%285.6萬 |
其他非流動負債 | ---- | ---- | ---- | --7.4萬 | --7.4萬 | --7.5萬 | --7.6萬 | ---- | ---- | ---- |
非流動負債總額 | 639.68%1,057萬 | -50.37%1,067.4萬 | -97.87%90.8萬 | -97.01%128.5萬 | -97.01%128.5萬 | -96.71%142.9萬 | -50.82%2,150.8萬 | -1.37%4,264.7萬 | -0.87%4,302.5萬 | -0.87%4,302.5萬 |
總負債 | 63.02%3,320.8萬 | -20.44%3,029.2萬 | -66.56%1,923.6萬 | -63.18%2,218.8萬 | -63.18%2,218.8萬 | -65.90%2,037.1萬 | -32.88%3,807.3萬 | 6.72%5,752.3萬 | 10.62%6,026.2萬 | 10.62%6,026.2萬 |
所有者權益 | ||||||||||
股本 | 11.11%4萬 | 14.29%4萬 | 8.82%3.7萬 | 28.57%3.6萬 | 28.57%3.6萬 | 28.57%3.6萬 | 29.63%3.5萬 | 25.93%3.4萬 | 3.70%2.8萬 | 3.70%2.8萬 |
-普通股股本 | 11.11%4萬 | 14.29%4萬 | 8.82%3.7萬 | 28.57%3.6萬 | 28.57%3.6萬 | 28.57%3.6萬 | 29.63%3.5萬 | 25.93%3.4萬 | 3.70%2.8萬 | 3.70%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.24%-6.16億 | -6.42%-6.1億 | -7.96%-6.04億 | -8.90%-5.95億 | -8.90%-5.95億 | -10.38%-5.85億 | -11.57%-5.73億 | -12.55%-5.59億 | -13.93%-5.46億 | -13.93%-5.46億 |
資本公積 | 19.53%8.93億 | 21.20%8.85億 | 9.01%7.68億 | 18.71%7.55億 | 18.71%7.55億 | 19.23%7.47億 | 17.08%7.3億 | 13.57%7.04億 | 2.99%6.36億 | 2.99%6.36億 |
不影響留存收益的損益 | 968.33%52.1萬 | -61.64%-11.8萬 | -488.89%-5.3萬 | 94.74%-5,000 | 94.74%-5,000 | 56.52%-6萬 | 60.11%-7.3萬 | 90.82%-9,000 | -375.00%-9.5萬 | -375.00%-9.5萬 |
股東權益總額 | 71.70%2.77億 | 75.08%2.75億 | 13.05%1.64億 | 78.37%1.6億 | 78.37%1.6億 | 68.28%1.61億 | 42.92%1.57億 | 17.74%1.45億 | -34.97%8,990.2萬 | -34.97%8,990.2萬 |
總權益 | 71.70%2.77億 | 75.08%2.75億 | 13.05%1.64億 | 78.37%1.6億 | 78.37%1.6億 | 68.28%1.61億 | 42.92%1.57億 | 17.74%1.45億 | -34.97%8,990.2萬 | -34.97%8,990.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據