(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 | -5.84%291.3萬 | -38.30%211.69萬 | -6.46%277.18萬 | -21.99%282.66萬 | -21.99%282.66萬 | -26.99%309.36萬 | -38.60%343.1萬 | -45.36%296.33萬 | -40.56%362.35萬 | -40.56%362.35萬 |
-現金和現金等價物 | -5.84%291.3萬 | -38.30%211.69萬 | -6.46%277.18萬 | -21.99%282.66萬 | -21.99%282.66萬 | -26.99%309.36萬 | -38.60%343.1萬 | -45.36%296.33萬 | -40.56%362.35萬 | -40.56%362.35萬 |
應收款項 | -7.61%144.1萬 | -20.32%255.02萬 | -16.90%207.3萬 | -36.10%169.97萬 | -36.10%169.97萬 | -13.93%155.97萬 | -5.63%320.04萬 | -27.61%249.47萬 | 3.25%265.99萬 | 3.25%265.99萬 |
-應收賬款 | -7.61%144.1萬 | -20.32%255.02萬 | -16.90%207.3萬 | -36.10%169.97萬 | -36.10%169.97萬 | -13.93%155.97萬 | -5.63%320.04萬 | -27.61%249.47萬 | 3.25%265.99萬 | 3.25%265.99萬 |
存貨 | -5.05%525萬 | -5.87%518.6萬 | -4.36%541.34萬 | -3.44%540.9萬 | -3.44%540.9萬 | -10.09%552.91萬 | -6.43%550.92萬 | 8.56%565.99萬 | 8.68%560.17萬 | 8.68%560.17萬 |
預付費用 | ---- | ---- | ---- | -31.09%36.51萬 | -31.09%36.51萬 | ---- | ---- | ---- | 58.84%52.99萬 | 58.84%52.99萬 |
遞延資產 | ---- | -40.08%24.71萬 | 32.59%36.29萬 | 21.12%32.26萬 | 21.12%32.26萬 | 19.64%24.67萬 | 73.56%41.25萬 | 79.58%27.37萬 | 67.53%26.63萬 | 67.53%26.63萬 |
其他流動資產 | -23.54%47.2萬 | -9.05%56.18萬 | -31.66%38.02萬 | -13.39%7.56萬 | -13.39%7.56萬 | 7.13%61.73萬 | -18.19%61.77萬 | 13.87%55.64萬 | 41.81%8.73萬 | 41.81%8.73萬 |
流動資產合計 | -8.78%1,007.6萬 | -19.05%1,066.21萬 | -7.92%1,100.14萬 | -16.21%1,069.87萬 | -16.21%1,069.87萬 | -14.91%1,104.64萬 | -16.95%1,317.08萬 | -18.85%1,194.8萬 | -11.21%1,276.85萬 | -11.21%1,276.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.67%555.4萬 | -3.75%552.46萬 | 6.77%577.19萬 | 17.34%612.13萬 | 17.34%612.13萬 | 10.74%576.57萬 | 12.63%573.98萬 | 369.63%540.6萬 | 307.68%521.69萬 | 307.68%521.69萬 |
-固定資產 | -37.77%555.4萬 | 5.01%911.32萬 | 13.90%929.19萬 | 20.66%942.08萬 | 20.66%942.08萬 | 0.44%892.55萬 | 0.47%867.85萬 | 79.57%815.81萬 | 71.31%780.79萬 | 71.31%780.79萬 |
-累計折舊 | ---- | -22.12%-358.87萬 | -27.90%-352萬 | -27.34%-329.95萬 | -27.34%-329.95萬 | 14.14%-315.98萬 | 17.03%-293.86萬 | 18.87%-275.21萬 | 20.96%-259.1萬 | 20.96%-259.1萬 |
商譽及其他無形資產 | -7.99%146.4萬 | -7.84%149.57萬 | -7.69%152.75萬 | -7.94%155.94萬 | -7.94%155.94萬 | -8.38%159.12萬 | -8.79%162.3萬 | -7.14%165.48萬 | -6.62%169.39萬 | -6.62%169.39萬 |
-其他無形資產 | ---- | --149.57萬 | --152.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 19.94%1,037.8萬 | 18.94%1,011.24萬 | 16.66%1,011.24萬 | 16.66%1,011.24萬 | 16.66%1,011.24萬 | 8.69%865.24萬 | 8.39%850.24萬 | 9.95%866.84萬 | 8.89%866.84萬 | 8.89%866.84萬 |
其他非流動資產 | -0.68%24.9萬 | -9.40%24.87萬 | -0.61%24.87萬 | -0.21%24.97萬 | -0.21%24.97萬 | -19.56%25.07萬 | -11.92%27.45萬 | -28.84%25.02萬 | 78.38%25.02萬 | 78.38%25.02萬 |
非流動資產合計 | 8.52%1,764.5萬 | 7.69%1,738.14萬 | 10.52%1,766.06萬 | 13.98%1,804.28萬 | 13.98%1,804.28萬 | 6.87%1,626萬 | 7.37%1,613.98萬 | 43.07%1,597.95萬 | 41.41%1,582.95萬 | 41.41%1,582.95萬 |
總資產 | 1.52%2,772.1萬 | -4.32%2,804.35萬 | 2.63%2,866.2萬 | 0.50%2,874.15萬 | 0.50%2,874.15萬 | -3.16%2,730.64萬 | -5.12%2,931.06萬 | 7.86%2,792.76萬 | 11.82%2,859.8萬 | 11.82%2,859.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -1.89%180.37萬 | -19.80%174.91萬 | -3.59%160.52萬 | -3.59%160.52萬 | -26.13%126.84萬 | -44.40%183.84萬 | -1.10%218.09萬 | -23.24%166.5萬 | -23.24%166.5萬 |
-應付賬款 | ---- | -1.89%180.37萬 | -19.80%174.91萬 | -3.59%160.52萬 | -3.59%160.52萬 | -26.13%126.84萬 | -44.40%183.84萬 | -1.10%218.09萬 | -23.24%166.5萬 | -23.24%166.5萬 |
應計費用 | ---- | 22.22%73.37萬 | 6.34%63.65萬 | -21.89%58萬 | -21.89%58萬 | -15.65%64.23萬 | -25.30%60.03萬 | -20.83%59.85萬 | 7.15%74.25萬 | 7.15%74.25萬 |
短期借款與租賃負債 | ---- | 1.50%349.42萬 | 89.13%348.17萬 | 78.13%346.9萬 | 78.13%346.9萬 | 68.36%345.84萬 | 63.50%344.24萬 | -7.18%184.09萬 | -7.39%194.75萬 | -7.39%194.75萬 |
-短期借款 | ---- | 0.38%298.88萬 | 115.50%298.73萬 | 98.67%298.59萬 | 98.67%298.59萬 | 84.26%298.44萬 | 71.47%297.74萬 | -25.20%138.62萬 | -18.53%150.29萬 | -18.53%150.29萬 |
-短期租賃負債 | ---- | 8.69%50.54萬 | 8.74%49.44萬 | 8.69%48.32萬 | 8.69%48.32萬 | 9.09%47.4萬 | 25.99%46.5萬 | 249.61%45.47萬 | 72.23%44.45萬 | 72.23%44.45萬 |
遞延負債 | 17.15%72.2萬 | -36.44%61.19萬 | 39.06%93.14萬 | 36.96%84.56萬 | 36.96%84.56萬 | 12.56%61.63萬 | 63.56%96.27萬 | 70.80%66.98萬 | 45.49%61.74萬 | 45.49%61.74萬 |
流動負債總額 | -52.59%283.8萬 | -2.93%664.34萬 | 28.52%679.87萬 | 30.72%649.98萬 | 30.72%649.98萬 | 17.82%598.55萬 | 0.58%684.38萬 | -0.87%529.01萬 | -7.74%497.24萬 | -7.74%497.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 135.99%692.1萬 | -16.23%255.92萬 | -15.29%269.03萬 | -14.68%280.89萬 | -14.68%280.89萬 | -13.91%293.27萬 | -13.07%305.51萬 | --317.58萬 | 2,533.63%329.2萬 | 2,533.63%329.2萬 |
-長期借款 | --398萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 0.28%294.1萬 | -16.23%255.92萬 | -15.29%269.03萬 | -14.68%280.89萬 | -14.68%280.89萬 | -13.91%293.27萬 | -13.07%305.51萬 | --317.58萬 | --329.2萬 | --329.2萬 |
遞延負債 | ---- | 22.92%1.48萬 | 14.46%1.39萬 | 8.89%1.28萬 | 8.89%1.28萬 | -9.99%1.28萬 | -29.61%1.2萬 | -41.02%1.22萬 | -17.60%1.18萬 | -17.60%1.18萬 |
非流動負債總額 | 134.97%692.1萬 | -16.08%257.4萬 | -15.17%270.43萬 | -14.59%282.17萬 | -14.59%282.17萬 | -13.90%294.55萬 | -13.15%306.71萬 | 15,333.92%318.8萬 | 2,272.04%330.38萬 | 2,272.04%330.38萬 |
總負債 | 9.27%975.9萬 | -7.00%921.74萬 | 12.09%950.3萬 | 12.63%932.15萬 | 12.63%932.15萬 | 5.05%893.1萬 | -4.11%991.1萬 | 58.26%847.81萬 | 49.70%827.62萬 | 49.70%827.62萬 |
所有者權益 | ||||||||||
股本 | 945,045.43%6,921.3萬 | 3.95%7,597 | 5.85%7,547 | 3.47%7,336 | 3.47%7,336 | 2.61%7,323 | 1.47%7,308 | -1.97%7,130 | -1.31%7,090 | -1.31%7,090 |
-普通股股本 | 945,045.43%6,921.3萬 | 3.95%7,597 | 5.85%7,547 | 3.47%7,336 | 3.47%7,336 | 2.61%7,323 | 1.47%7,308 | -1.97%7,130 | -1.31%7,090 | -1.31%7,090 |
留存收益 | -2.80%-5,021.3萬 | -3.32%-4,909.76萬 | -3.16%-4,849萬 | -4.17%-4,793.26萬 | -4.17%-4,793.26萬 | -4.98%-4,884.47萬 | -4.09%-4,751.97萬 | -2.73%-4,700.68萬 | 0.19%-4,601.34萬 | 0.19%-4,601.34萬 |
資本公積 | ---- | 1.48%6,895.42萬 | 1.77%6,867.95萬 | 1.82%6,838.32萬 | 1.82%6,838.32萬 | 2.06%6,825.07萬 | 2.06%6,795萬 | 1.81%6,748.71萬 | 1.54%6,715.77萬 | 1.54%6,715.77萬 |
減:庫存股 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 25.12%103.8萬 | 25.12%103.8萬 | 58.79%103.8萬 | 174.64%103.8萬 | --103.8萬 | --82.96萬 | --82.96萬 |
股東權益總額 | -2.25%1,796.2萬 | -2.96%1,882.61萬 | -1.49%1,915.9萬 | -4.44%1,942萬 | -4.44%1,942萬 | -6.70%1,837.54萬 | -5.62%1,939.97萬 | -5.29%1,944.95萬 | 1.37%2,032.18萬 | 1.37%2,032.18萬 |
總權益 | -2.25%1,796.2萬 | -2.96%1,882.61萬 | -1.49%1,915.9萬 | -4.44%1,942萬 | -4.44%1,942萬 | -6.70%1,837.54萬 | -5.62%1,939.97萬 | -5.29%1,944.95萬 | 1.37%2,032.18萬 | 1.37%2,032.18萬 |
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 | -- | -- | -- | -- | -- | -- |
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